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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	226.246	156.94	209.047	243.477	331.233	288.121	25.709	-7.047	181.145	5.322	3.75	3.684	158.983	570.949	90.757	391.857	787.731	515.465	122.809	408.941	157.242	77.992	239.011	-150.294	125.451	423.571	64.163	-216.576	52.517	240.939	26.257	118.331	162.482	233.342	160.408	137.858	134.049	221.428	150.98	188.392	301.071	238.756	293.256	175.644	395.762	245.692	290.238	181.325	113.35	123.671	32.974	12.874	45.016	58.219	53.913	118.086	87.602	50.167	74.718	102.757	152.33	182.184	120.465	15.64	11.583	162.625	170.581	54.3	67.827	78.422	130.602	73.311	69.039	71.747	54.781	51.055	14.865	5.105	11.9	22.502	8.074	8.58	8.147	25.029	7.125	3.976	7.237
Depreciation & Amortization Numbers are in millions	0	162.65	0	167.358	-369.527	185.702	185.702	188.659	188.659	191.468	191.468	195.093	195.093	196.084	196.084	782.929	-400.103	400.103	0	760.002	-348.66	348.66	0	483.611	-234.156	234.156	0	461.106	-229.985	229.985	0	431.536	-215.642	215.642	0	424.704	-211.985	211.985	0	431.777	-216.611	216.611	0	432.994	-216.456	216.456	0	322.622	-141.824	0	0	0	0	0	0	0	0	0	0	63.119	61.68	0	0	44.826	33.199	18.416	19.066	18.705	17.337	17.343	16.795	15.677	17.207	16.792	15.723	17.562	12.383	8.738	1.824	2.274	1.587	1.661	1.533	1.639	2.554	2.512	2.459
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	67.794	0	0	0	50.766	0	0	0	27.991	0	27.991	0	6.599	0	6.599	0	50.871	0	35.223	0	35.223	0	35.223	0	56.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	365.603	0	-14.565	470.746	-470.746	0	-127.397	327.224	-327.224	0	820.859	-9.482	9.482	0	30.828	25.716	-25.716	0	-38.978	-73.538	73.538	0	-615.091	203.492	-203.492	0	219.729	-150.596	150.596	0	-257.166	98.313	-98.313	0	102.23	36.536	-36.536	0	452.949	-122.037	122.037	0	799.677	-89.777	89.777	0	276.505	-374.647	0	0	0	0	0	0	0	0	0	0	86.328	96.402	0	0	-182.488	-31.156	-113.846	10.486	-49.607	113.784	-26.933	-136.451	79.77	-44.339	48.409	-66.346	30.958	14.355	-31.723	-64.219	28.006	-72.212	34.419	-78.067	39.694	-1.413	-2.771	-22.651
Accounts Receivables Numbers are in millions	0	814.133	0	-237.205	183.162	-183.162	0	44.387	-493.198	493.198	0	984.852	-4.599	4.599	0	-126.222	208.976	-208.976	0	31.908	-23.944	23.944	0	-320.891	68.81	-68.81	0	111.866	-116.606	116.606	0	-171.396	43.923	-43.923	0	72.985	90.376	-90.376	0	160.68	32.841	-32.841	0	133.594	-76.889	76.889	0	-218.844	102.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-448.53	0	222.64	287.584	-287.584	0	-171.784	820.422	-820.422	0	-163.993	-4.883	4.883	0	256.587	-183.26	183.26	0	-70.885	-49.595	49.595	0	-294.2	134.682	-134.682	0	107.863	-33.989	33.989	0	-85.769	54.39	-54.39	0	29.245	-53.84	53.84	0	292.269	-154.879	154.879	0	417.659	217.832	-217.832	0	495.349	-477.119	0	0	0	0	0	0	0	0	0	0	119.453	-51.408	0	0	60.796	93.897	-209.874	22.883	26.771	-17.719	-10.333	14.979	54.824	-2.692	-21.032	55.27	-104.159	6.161	-43.679	-31.761	0.281	-31.183	-41.495	-15.726	65.178	-4.931	5.648	0.972
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	248.424	-230.72	230.72	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.125	147.81	0	0	-243.283	-125.053	96.028	-12.397	-76.378	131.502	-16.6	-151.43	24.946	-41.647	69.441	-121.617	135.117	8.194	11.956	-32.458	27.725	-41.029	75.914	-62.341	-25.484	3.517	-8.419	-23.623
Other Non Cash Items Numbers are in millions	447.371	487.933	226.38	-133.314	660.623	422.418	-185.702	-61.262	-515.883	-551.815	438.201	-3.684	-158.983	-570.949	-90.757	-391.857	-787.731	-515.465	-122.809	-408.941	-157.242	-77.992	-239.011	150.294	-125.451	-423.571	-64.163	216.576	-52.517	-240.939	-26.257	-118.331	-162.482	-233.342	-160.408	-137.858	-134.049	-221.428	-150.98	-188.392	-301.071	-238.756	-293.256	-175.644	-395.762	-245.692	-290.238	-181.325	-113.35	-123.671	-32.974	-12.874	-45.016	-58.219	-53.913	-118.086	-87.602	-50.167	-74.718	61.469	32.848	-182.184	-120.465	9.508	38.922	-185.186	-112.911	15.653	-29.292	118.11	20.394	16.894	15.352	38.12	16.224	32.671	14.737	14.657	1.694	35.962	33.639	-3.724	-11.386	-66.585	1.778	4.146	1.902
Operating Cash Flow Numbers are in millions	673.617	482.223	435.427	262.956	1,093.075	425.495	25.709	-7.047	181.145	-682.25	441.951	-145.398	239.259	922.635	418.292	562.007	1,421.919	934.332	599.471	883.1	440.514	430.411	149.311	108.852	241.412	462.979	169.418	281.439	204.229	124.792	163.419	212.631	214.701	479.115	217.475	201.994	289.903	375.547	277.963	276.431	446.408	714.9	186.815	405.87	1,319.104	425.723	584.745	336.704	334.499	0	0	0	0	0	0	0	0	0	0	313.674	343.26	0	0	-112.514	52.547	-117.991	87.223	39.051	169.655	186.942	31.339	185.651	57.259	175.068	20.381	132.247	56.34	-3.223	-48.801	88.744	-28.912	40.936	-79.773	-0.222	10.044	7.864	-11.052
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-391.815	-578.351	-302.637	-805.062	-75.859	-272.137	-829.538	-114.716	-87.975	-17.029	-31.449	-83.165	-99.791	-33.654	-64.611	-80.965	-44.109	-116.193	-101.677	-91.826	-81.86	-29.497	-152.541	-356.425	-565.288	-806.218	-590.715	-954.388	-594.131	-401.653	-591.358	-458.729	-520.072	-379.578	-148.944	-264.987	-206.141	-234.663	-88.119	-153.572	-95.097	-150.937	-57.175	-81.411	-47.445	-97.21	-90.262	-409.255	-250.47	-263.859	-259.298	-186.618	-145.123	-155.678	-228.471	-199.32	-118.525	-89.035	-43.627	-250.75	-585.309	-75.718	-132.47	-207.52	-231.341	-187.348	-353.071	-284.791	-312.652	-330.362	-221.019	-179.334	-69.423	-62.391	-10.529	-43.358	-73.592	-108.168	-100.623	-175.333	-135.896	-180.998	-87.25	-151.001	-124.196	-1.947	-0.566
Acquisitions Net Numbers are in millions	0	0	0	0.165	-274.604	274.604	0	0.3	-0.3	-0	0	0	99.791	33.654	0	82.359	44.108	116.195	101.677	0	0	0	-0	-121.307	0	806.218	590.715	954.388	597.461	401.653	591.358	0	0	379.578	148.944	0	0	234.663	88.119	0	95.097	165.937	57.175	0	0	-0	0	-0	250.47	263.859	259.298	0	0	0	0	199.32	118.525	89.035	0	250.75	585.309	0	0	207.362	231.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,818	-2,232.159	0	-0.165	274.604	-274.604	0	-0.3	0.3	-200.055	-165	0.349	5.203	-271.148	-1,536.473	-891.467	-1,528.406	-723.009	-1,216.204	-871.273	-566.394	266.285	-403.177	-367.335	-659.549	29.167	-252.372	737.168	-1,621.808	-1,472.82	-1,035.226	200.245	-1,294.685	-2,104.64	-487.679	-411.168	-287.831	-889.739	-235.949	-897.851	-116.11	957.343	-1,289.091	-178.4	0	-150	0	-300.072	-38.63	-101.817	-204.924	-97.813	-169.823	-95.769	-156.179	-77.617	-15.874	-40.956	-64.706	-618.819	-45.977	0	0	-253.433	-268.673	0	0	-210	0	-41.2	-190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,177.791	1,933.06	7.68	27.126	3.015	29.969	31.957	67.116	6.758	371.468	22.724	20.224	513.382	661.756	859.958	1,325.826	1,290.024	1,554.601	294.487	2,898.325	64.812	67.449	452.225	387.235	864.347	155.319	146.988	23.979	145.542	2,139.907	342.185	354.506	662.525	454.176	223.431	626.708	256.093	223.964	70.055	607.798	149.655	-944.468	1,413.89	357.416	34.927	148.827	0	288.6	36.065	95.117	210.889	73.986	38.963	84.773	33.524	89.821	15.642	36.191	73.804	53.915	31.454	0	0	388.151	243.127	504.509	198.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-494.123	-275.436	7.68	164.769	-0	-274.604	0	36.4	-0.3	0.3	8.381	34.035	-99.791	-107.913	74.26	-44.866	-44.109	-116.193	-101.677	2,027.051	-501.582	-0	-73.838	-115.407	-0	-805.702	-590.715	-954.388	-594.131	-401.653	-591.358	0.43	-0	-380.095	-148.944	2	66.109	-236.663	-88.119	-0.43	-23.112	-150.937	-57.175	0	78.365	30.936	14.254	41.02	-295.558	-263.859	-259.298	0	0	-150	-50	-199.32	-118.525	-89.019	-0.016	-250.75	-585.309	-75.457	-132.47	-207.289	-231.571	-236.887	-353.071	0.338	10	0.434	0.037	-0.98	26.115	-26.115	-10.529	-43.358	-73.592	-0.92	0.09	-0.814	0.141	27.969	4.779	25.382	0.152	0.46	-0.566
Investing Cash Flow Numbers are in millions	-1,526.146	-877.449	-294.957	-613.167	-72.844	-516.772	-797.581	-11.2	-81.517	154.684	-165.344	-28.557	418.793	282.695	-666.867	390.887	-282.493	715.401	-1,023.395	1,935.225	-583.442	304.238	-177.331	-451.932	-360.489	-621.216	-696.099	-193.241	-2,067.067	265.434	-1,284.399	96.452	-1,152.232	-2,030.559	-413.192	-47.447	-171.769	-902.439	-254.013	-444.056	10.434	-123.062	67.624	97.605	65.847	-67.447	-76.007	-379.707	-298.123	-270.56	-253.333	-210.445	-275.983	-316.674	-401.125	-187.116	-118.757	-93.784	-34.544	-815.654	-599.832	-151.175	-132.47	-72.73	-256.959	80.274	-154.86	-494.453	-302.652	-371.128	-410.982	-180.313	-43.308	-88.506	-10.529	-43.358	-73.592	-109.088	-100.532	-176.147	-135.755	-153.03	-82.47	-125.619	-124.044	-1.488	-0.566
Financing Activities:
Debt Repayment Numbers are in millions	-85.417	128.017	139.065	-561.48	0	-456.677	509.791	422.99	670.041	-171.988	-338.09	673.528	-232	-65.3	-399.83	-570.534	-563.026	-373.36	311.123	-2,714.754	-228.556	-212.278	-56.278	-56.278	906.074	1,121.52	964.19	510.03	269.92	113.13	156.805	2,377.67	175.77	458	-301	-370	-301.156	884.49	-63.454	-90.402	-88.302	-23.402	-136.584	-157.26	-68.26	-223.26	-87.96	134.749	-91.841	151.205	270.571	281.09	64.52	128.26	301.788	734.802	-210	20	310	330	273.63	36.37	100	-88.72	123.72	85	335	310	110	200	-80	55	-10	-17	-20	39	10	96	220	10	160	140	165	140	95	10	-20
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-51.097	-706.623	-51.967	-53.365	-72.348	-123.843	-61.32	-108.794	-54.64	-174.467	-66.45	-94.818	-64.129	-67.143	-728.98	-92.641	-97.23	-555.054	-78.461	-193.837	-101.601	-340.483	-83.779	-198.359	-103.204	-172.993	-55.667	-159.266	-131.24	-77.68	-35.248	-42.003	-61.776	-514.105	-58.896	-70.653	-46.025	-561.679	-69.896	-83.76	-56.578	-69.097	-577.226	-90.661	-56.631	-70.408	-336.725	-99.649	-66.064	-162.511	-87.113	-104.731	-38.826	-103.379	-41.357	-45.696	-45.447	-76.076	-131.006	-23.54	-105.823	-35.033	-35.095	-13.496	-54.839	-29.507	-55.124	-27.541	-20.47	-17.954	-27.001	-33.311	-17.49	-18.223	-24.904	-20.335	-17.798	-14.475	-55.244	-10.782	-9.208	-36.518	-1.079	-2.114	-1.234	-29.6	-0.534
Other Financing Activities Numbers are in millions	197.802	-245.291	596.881	-301.945	-36.092	2.338	-53.338	28.724	-3.338	0	0	6.846	-1.036	-0	-0	0	-0	0	-0	-0	-1.05	-1.8	0	2.85	-1.05	-4.8	-0.2	0	-1.05	-1.8	-0	11.116	0.95	3,065.018	-0	0	-1.05	-3.6	-1.2	-1.8	0	0	-1.2	-1.8	-0	0	-1.2	-3	1.2	-1.2	-0	-1.8	-0	-1.2	-0	-0	-0	-0	-0	-0	-0	85.37	-0	0	-0	-0	-0	58.428	-0	-0	0	887.18	0	31.741	-31.741	-0	0	-0	-0	0	-0	0	-0	86.606	73.804	0	0
Financing Cash Flow Numbers are in millions	61.288	-823.897	683.979	-916.789	-108.441	-578.181	395.132	342.92	612.063	-346.455	-404.54	585.556	-297.165	-132.443	-1,128.81	-663.175	-660.256	-928.414	232.662	-2,908.59	-331.207	-554.561	-140.057	-254.637	801.82	943.727	908.323	356.394	137.63	33.65	121.557	2,346.783	114.944	3,008.913	-359.896	-440.653	-348.231	319.211	-134.55	-175.962	-144.88	-92.499	-715.01	-249.721	-124.891	-293.668	-425.885	32.101	-156.705	-12.506	183.457	174.559	25.694	23.681	260.431	689.106	-255.447	-56.076	178.994	306.46	167.807	86.707	64.905	-75.224	68.881	55.493	279.876	340.887	89.53	182.046	-107.001	908.869	-27.49	-3.481	-76.645	18.665	-7.798	81.525	164.756	-0.782	150.792	103.482	163.921	224.492	167.57	-19.6	-20.534
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.96	1.709	-1.785	-3.858	-7.826	8.72	2.769	-4.56	1.582	0.412	0.059	-0.523	0.238	-0.221	0.016	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	132.997	184.186	-0	2.287	-1.28	-0	0	0	-0	0	0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-790.282	-1,143.417	814.983	-1,270.859	903.964	-660.738	-174.242	497.64	1,797.887	-873.609	-127.874	411.078	361.125	1,072.665	-1,377.368	289.719	479.171	721.319	-191.262	-90.265	-474.135	180.088	-168.076	-597.717	682.743	785.49	381.642	438.962	-1,725.208	423.875	-999.422	2,655.866	-822.587	1,457.47	-555.613	-286.107	-230.097	-208.111	-110.6	-343.587	311.962	499.338	-460.571	253.754	1,260.06	64.608	82.852	-10.902	-120.328	143.296	85.499	-193.169	-381.755	-172.111	-1.811	734.119	-171.928	43.917	224.642	-195.52	-88.765	44.693	150.295	-260.468	-135.531	17.775	212.24	-114.514	89.53	182.046	-486.644	916.494	-14.818	83.081	-66.793	107.554	-25.049	-30.787	15.423	-88.184	-13.875	-8.611	1.677	98.651	53.57	-13.224	-32.152
Cash At End Of Period Numbers are in millions	3,507.464	4,401.8	5,515.159	4,700.176	5,971.035	5,067.071	5,727.809	5,902.052	5,404.412	3,606.524	4,480.133	4,608.008	4,196.929	3,835.805	2,763.14	4,140.508	3,850.789	3,371.619	2,650.3	2,841.562	2,931.827	3,405.962	3,225.874	3,393.95	3,991.667	3,308.924	2,523.434	2,141.792	1,702.83	3,428.038	3,004.162	4,003.585	1,347.719	2,170.306	712.837	1,268.449	1,554.556	1,784.653	1,992.764	2,102.934	2,446.521	2,134.559	1,635.221	2,095.792	1,842.038	581.978	517.37	434.518	445.421	565.749	422.453	251.319	444.488	826.243	998.354	1,000.165	266.045	437.973	394.056	169.414	364.933	453.698	409.005	258.71	519.178	654.71	636.934	424.694	539.209	-488.784	584.815	1,071.459	154.965	169.783	86.702	153.495	45.941	70.99	101.777	86.354	174.538	188.413	197.024	195.347	96.696	43.126	56.35

Guangdong Baolihua New Energy Stock Co., Ltd.

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