Guangdong Baolihua New Energy Stock Co., Ltd. (000690.SZ)

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000690.SZ
Financials

4.86 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Guangdong Baolihua New Energy Stock Co., Ltd.

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SZSE:000690.SZ