Guangdong Baolihua New Energy Stock Co., Ltd.
SZSE:000690.SZ
4.86 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 888.539 | 183.17 | 824.373 | 1,817.863 | 883.153 | 462.279 | 103.123 | 674.545 | 644.315 | 1,021.474 | 1,107.336 | 451.32 | 170.023 | 330.573 | 557.736 | 360.43 | 331.15 | 268.877 | 82.926 | 47.303 | 43.369 | 34.692 | 32.103 | 44.284 | 42.361 | 32.705 |
| Afschrijvingen & Amortisatie
| 702.366 | 756.5 | 776.4 | 782.929 | 760.002 | 483.611 | 461.106 | 431.536 | 424.704 | 431.777 | 432.994 | 322.622 | 280.844 | 279.529 | 237.088 | 115.507 | 70.179 | 65.399 | 40.507 | 7.056 | 9.165 | 9.381 | 7.822 | 5.926 | 5.216 | 4.958 |
| Uitgestelde Inkomstenbelasting
| 0.833 | 2.037 | -0.665 | 8.771 | 53.899 | 18.82 | -26.602 | -27.698 | -33.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 67.794 | 50.766 | 27.991 | 6.599 | 50.871 | 35.223 | 56.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 285.34 | 27.047 | -317.629 | 615.905 | -37.527 | -226.663 | 17.593 | -79.421 | -1.902 | 179.097 | 722.427 | 326.221 | -1,391.401 | -44.631 | 42.149 | -317.004 | -99.207 | 17.494 | -50.629 | -87.853 | 12.859 | 17.821 | -27.544 | -21.046 | -42.328 | -27.805 |
| Vorderingen
| -237.205 | 44.387 | 984.852 | -126.222 | 31.908 | -320.891 | 111.866 | -171.396 | 72.985 | 160.68 | 133.594 | -218.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 222.64 | -171.784 | -163.993 | 256.587 | -70.885 | -294.2 | 107.863 | -85.769 | 29.245 | 292.269 | 417.659 | 495.349 | -1,160.579 | 29.273 | -49.092 | -32.298 | 13.698 | 86.371 | -173.438 | -88.123 | 66.867 | 34.769 | 2.452 | -80.877 | -46.386 | -41.828 |
| Crediteuren
| 299.071 | 152.406 | -1,137.823 | 476.769 | -52.448 | 369.608 | -175.534 | 205.443 | -70.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.833 | 2.037 | -0.665 | 8.771 | 53.899 | 67.537 | -90.27 | 6.348 | -31.147 | -113.172 | 304.768 | -169.128 | -230.822 | -73.904 | 91.24 | -284.706 | -112.905 | -68.876 | 122.809 | 0.27 | -54.009 | -16.949 | -29.996 | 59.831 | 4.058 | 14.023 |
| Overige Niet-Contante Posten
| 130.717 | 229.223 | 84.515 | 241.496 | 215.818 | 263.433 | 186.427 | 97.261 | 78.29 | -7.794 | 472.683 | 238.413 | 911.551 | 142.904 | 146.982 | -249.667 | 124.865 | 86.59 | 63.76 | 54.49 | -58.759 | 8.16 | 9.001 | 5.023 | -4.796 | 5.803 |
| Kasstroom uit Operationele Activiteiten
| 2,006.962 | 1,195.94 | 1,434.788 | 3,517.73 | 1,903.337 | 982.661 | 768.249 | 1,123.921 | 1,145.407 | 1,624.554 | 2,735.441 | 1,338.575 | -28.984 | 708.375 | 983.955 | -90.734 | 426.987 | 438.36 | 136.564 | 20.996 | 6.634 | 70.054 | 21.383 | 34.187 | 0.454 | 15.661 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,982.596 | -251.168 | -281.221 | -342.945 | -355.724 | -2,318.646 | -2,541.531 | -1,507.323 | -793.91 | -456.781 | -316.327 | -1,182.883 | -715.889 | -450.507 | -1,044.247 | -979.279 | -1,148.824 | -321.677 | -325.741 | -579.477 | -277.71 | -21.002 | -6.512 | -11.283 | -0.1 | -0.164 |
| Netto Overnames
| 0.165 | 0.3 | -0 | 1.394 | 0 | -121.307 | 2,544.861 | -0 | -0 | 15 | -0 | 0 | 0 | 450.507 | 1,044.247 | 979.279 | 1,149.633 | 0 | 0 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.165 | -365.055 | -1,802.069 | -4,359.086 | -1,574.559 | -1,250.089 | -3,392.685 | -3,686.758 | -1,824.688 | -1,345.709 | -328.4 | -645.443 | -519.584 | -199.153 | -740.912 | -758.993 | -441.2 | 0 | -1 | -0.44 | 0 | 0 | 0 | -39.833 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 92.067 | 468.065 | 2,055.32 | 4,464.938 | 3,482.812 | 1,553.889 | 2,651.613 | 1,694.637 | 1,176.821 | 1,226.875 | 541.17 | 630.671 | 231.247 | 215.458 | 86.028 | 1,333.997 | 10 | 0 | 0 | 0.44 | 0 | 0 | 12.219 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -109.835 | 44.481 | 34.035 | 36.1 | -73.838 | 6.416 | -2,541.531 | -0.086 | 66.109 | 71.555 | 123.555 | -4.068 | -200 | -450.507 | -1,044.247 | -979.279 | -1,148.824 | -0.98 | 0.17 | 31.285 | 25.993 | 0.64 | 1.896 | -11.283 | -0.1 | -0.164 |
| Kasstroom uit Investeringsactiviteiten
| -2,000.364 | -103.377 | 6.064 | -199.599 | 1,478.69 | -2,129.736 | -3,279.273 | -3,499.53 | -1,375.668 | -489.06 | 19.998 | -1,201.723 | -1,204.226 | -434.201 | -1,699.132 | -404.276 | -1,579.215 | -322.656 | -326.571 | -547.402 | -251.717 | -20.362 | 7.602 | -51.116 | -0.1 | -0.164 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -3,704.04 | -2,576.689 | -1,292.567 | -2,535.397 | -3,261.866 | -2,935.506 | -455.635 | -2,317.46 | -1,939.276 | -859.79 | -1,560.74 | -1,302 | -993.952 | -663.048 | -250 | -700 | -480 | -507 | -153 | -155 | -130 | -123 | -53 | -43 | -40 | -99.26 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -2.85 | -2.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 2.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -65.277 | -108.794 | -955.07 | -435.178 | -217.589 | -530.222 | -403.434 | -676.779 | -748.254 | -786.662 | -554.426 | -415.338 | -288.293 | -298.225 | -199.49 | -125.974 | -92.965 | -93.928 | -107.852 | -57.586 | -33.482 | -41.904 | -42.254 | -31.732 | -11.151 | -5.766 |
| Overige Financieringsactiviteiten
| -661.96 | 3,138.049 | 1,274.774 | 1,339.6 | 47.15 | -6.05 | 1,508.3 | 8,104.984 | 2,083.306 | 518.1 | 1,021 | 1,763.684 | 1,766.61 | 1,517.85 | 1,075.37 | 1,155 | 1,078.428 | 1,402.18 | 518 | 630 | 515.41 | 102 | 83.297 | 55.291 | 112.141 | 76.688 |
| Kasstroom uit Financieringsactiviteiten
| -1,208.279 | 203.988 | -972.863 | -2,019.184 | -3,934.415 | 2,399.234 | 649.231 | 5,110.745 | -604.224 | -1,128.352 | -1,094.166 | 46.346 | 484.365 | 556.577 | 625.88 | 329.026 | 505.463 | 801.252 | 257.148 | 417.414 | 351.928 | -62.904 | -11.958 | -19.441 | 60.99 | -28.338 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.195 | -2.507 | -0.491 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -1,201.875 | 1,294.044 | 467.499 | 1,298.947 | -552.389 | 1,252.158 | -1,861.793 | 2,735.135 | -834.485 | 7.142 | 1,661.274 | 183.199 | -748.846 | 830.751 | -89.297 | -165.984 | -646.764 | 916.956 | 67.141 | -108.993 | 106.845 | -13.212 | 17.027 | -36.371 | 61.344 | -12.84 |
| Kaspositie aan het Einde van de Periode
| 4,700.176 | 5,902.052 | 4,608.008 | 4,140.508 | 2,841.562 | 3,393.95 | 2,141.792 | 4,003.585 | 1,268.449 | 2,102.934 | 2,095.792 | 434.518 | 251.319 | 1,000.165 | 169.414 | 258.71 | 424.694 | 1,071.459 | 153.495 | 86.354 | 195.347 | 88.502 | 101.714 | 84.687 | 106.894 | 45.551 |