BAIC BluePark New Energy Technology Co.,Ltd.
SSE:600733.SS
7.97 (CNY) • At close July 25, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 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
| -6,872.907 | -5,399.784 | -5,395.827 | -5,169.88 | -6,476.4 | 3.889 | 144.264 | 4.871 | -43.315 | -37.767 | 12.022 | -17.538 | 31.992 | -26.272 | -7.602 | 12.908 | 6.816 | 1.028 | -29.374 | -13.235 | -10.142 | -5.148 | 2.191 | 4.583 | 24.905 | 26.32 | 28.075 |
| Afschrijvingen & Amortisatie
| 2,567.362 | 1,691.302 | 1,723.876 | 1,697.54 | 1,576.393 | 1,097.253 | 736.735 | 0.694 | 1.422 | 1.464 | 0.843 | 0.553 | 1.039 | 1.091 | 1.218 | 1.352 | 16.033 | 26.01 | 26.19 | 27.193 | 24.939 | 23.703 | 12.675 | 15.047 | 8.488 | 8.195 | 7.857 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -43.335 | -33.189 | -79.788 | -336.422 | -172.619 | -80.816 | 12.629 | 4.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 43.335 | 33.189 | 79.788 | 336.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,936.438 | 2,576.938 | 6,127.538 | 6,714.31 | -4,288.729 | -8,131.222 | -4,925.187 | -33.79 | -41.665 | 13.824 | -75.97 | 7.157 | -115.032 | -27.29 | 81.285 | 158.653 | 31.879 | -27.648 | -26.133 | 151.999 | -42.878 | -67.732 | -25.833 | -20.708 | 15.257 | -77.208 | -85.888 |
| Vorderingen
| -2,545.226 | 1,162.01 | 6,845.766 | 4,778.183 | 4,358.524 | 726.941 | -10,362.071 | -14,350.355 | 0.182 | 1.008 | -58.379 | -125.31 | -22.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -270.023 | 943.617 | -2,226.926 | 3,695.663 | 858.834 | -5,217.005 | 152.263 | -7.008 | -2.149 | -6.236 | -18.749 | 71.281 | -89.947 | 144.316 | -67.177 | 86.18 | -62.781 | -94.034 | -134.137 | 3.326 | 23.56 | 26.982 | -18.618 | -14.586 | 43.208 | -11.479 | -8.726 |
| Crediteuren
| 0 | 471.312 | 1,552.034 | -1,726.347 | -9,426.299 | -3,304.736 | 5,380.288 | 10,408.236 | -52.328 | 14.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,751.688 | 0 | -43.335 | -33.189 | -79.788 | -336.422 | -5,077.45 | -26.782 | -39.516 | 20.06 | -57.221 | -64.124 | -25.085 | -171.607 | 148.463 | 72.474 | 94.66 | 66.386 | 108.004 | 148.673 | -66.438 | -94.714 | -7.215 | -6.122 | -27.951 | -65.729 | -77.162 |
| Overige Niet-Contante Posten
| 797.531 | 666.646 | 1,066.085 | 1,743.372 | 2,567.379 | 652.111 | 489.958 | -9.084 | -0.597 | 1.099 | -13.638 | -8.939 | -0.942 | 92.118 | 34.825 | 14.973 | -19.828 | 17.511 | 44.918 | 49.443 | 17.381 | 22.288 | 11.54 | 13.982 | -0.346 | -7.604 | -7.437 |
| Kasstroom uit Operationele Activiteiten
| -1,571.576 | -464.898 | 3,521.672 | 4,985.342 | -6,621.357 | -6,377.97 | -3,554.23 | -37.309 | -84.155 | -21.38 | -76.743 | -18.768 | -82.943 | 39.647 | 109.726 | 187.887 | 34.901 | 16.901 | 15.601 | 215.4 | -10.7 | -26.888 | 0.572 | 12.904 | 48.304 | -50.296 | -57.394 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,555.692 | -2,245.663 | -2,060.856 | -2,262.026 | -1,072.867 | -2,598.112 | -1,423.475 | -0.012 | -0.01 | -0.549 | -32.839 | -10.076 | -0.768 | -0.486 | -0.039 | -0.1 | -0.262 | -0.886 | -1.41 | -30.22 | -5.383 | -22.266 | -190.915 | -39.86 | -74.336 | -11.868 | -6.097 |
| Netto Overnames
| 0 | 0 | 271.653 | 16.478 | 21.013 | 559.985 | 1.078 | 37.918 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | -0.017 | 99.17 | 0 | 0 | 0.1 | 5.41 | 22.308 | 190.931 | 41.36 | 2.92 | 11.875 | 6.149 |
| Aankoop van Beleggingen
| -20 | 0 | -271.653 | -107.321 | -379.656 | -314.321 | -264 | -6.175 | -182 | -40 | 0 | 0 | 0 | 0 | -21.585 | 0 | 0 | 0 | 0 | -91.558 | -25.88 | -84.7 | -6.8 | -36 | -50 | -7.05 | -24.06 |
| Verkoop/verval van Beleggingen
| 5.276 | 32.666 | 256.629 | 22.914 | 127.846 | 253.605 | 56.074 | 0.789 | 1.335 | 0.656 | 1.11 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 41.6 | 93.003 | 56.232 | 1.32 | 29.16 | 97.123 | 71.405 | 52.275 | 20.637 |
| Overige Investeringsactiviteiten
| 119.58 | 652.979 | 271.653 | -0 | 4,300 | -3,600 | -691.468 | -20.2 | 37 | -95 | 19.958 | 17.324 | 6.076 | 0.028 | 0.066 | -0.1 | -0.262 | 0.419 | 0.482 | -0.186 | -5.383 | -22.266 | -190.915 | -39.86 | 2.416 | -11.868 | -6.097 |
| Kasstroom uit Investeringsactiviteiten
| -2,450.836 | -1,560.017 | -1,532.574 | -2,329.955 | 2,996.336 | -5,698.844 | -2,321.791 | 12.321 | 38.325 | -134.89 | -11.771 | 8.248 | 5.308 | -0.458 | -21.558 | -0.116 | 98.908 | -0.467 | 40.672 | -28.861 | 24.996 | -105.602 | -168.539 | 22.764 | -47.594 | 33.364 | -9.468 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -1,734.023 | -1,318.814 | -3,967.208 | -4,952.109 | 299.078 | 14,096.555 | 6,412.277 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.008 | -23.367 | 102.694 | -101.381 | -170.814 | -34.75 | 58.36 | 115.5 | 89.291 | 50 | 51.765 | 91.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 5,452.919 | 0 | 0 | 0 | 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 | -5,452.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -340.864 | -436.529 | -686.408 | -731.526 | -919.426 | -501.313 | -111.43 | -12.864 | 0 | 0 | -10.533 | 0 | 0 | 0 | 0 | -5.981 | -6.91 | -18.884 | -14.481 | -14.298 | -19.917 | -21.114 | -14.584 | -7.605 | 0 | -11.64 | -9.697 |
| Overige Financieringsactiviteiten
| 9,503.603 | 5,999.529 | -513.605 | 5,439.665 | 778.858 | 439.581 | -704.138 | 9,172.802 | 3 | 0 | 24.2 | 0 | 0 | 0 | 0 | -16.249 | -106.573 | -0 | 21 | 1.2 | 0 | 4.563 | 6.767 | -0.022 | -0.002 | -0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| 7,428.716 | 4,244.185 | -5,167.221 | -243.969 | 158.509 | 14,034.822 | 5,678.743 | 37.877 | 3 | 0 | 13.667 | 0 | 0 | 0 | 0 | -53.238 | -136.85 | 83.81 | -94.862 | -183.912 | -54.667 | 41.809 | 107.683 | 81.663 | 49.998 | 40.125 | 81.603 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | -0.01 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -16.434 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 3,406.305 | 2,239.356 | -3,178.123 | 2,411.418 | -3,466.512 | 1,958.009 | -197.288 | 12.889 | -42.83 | -156.269 | -74.847 | -10.52 | -77.635 | 39.189 | 88.168 | 134.532 | -3.041 | 83.81 | -38.589 | 2.626 | -40.37 | -90.681 | -60.285 | 117.331 | 50.708 | 23.193 | 14.742 |
| Kaspositie aan het Einde van de Periode
| 8,300.913 | 4,894.608 | 2,655.252 | 5,833.375 | 3,421.957 | 6,888.469 | 4,823.732 | 26.172 | 13.283 | 56.112 | 212.382 | 287.229 | 297.749 | 375.383 | 336.194 | 248.026 | 113.493 | 83.81 | 16.29 | 54.879 | 52.253 | 92.623 | 183.304 | 243.588 | 126.257 | 75.188 | 51.995 |