Baoding Tianwei Baobian Electric Co., Ltd.
SSE:600550.SS
7.85 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 116.508 | -205.81 | 48.046 | 57.24 | 24.997 | 17.264 | -840.022 | 71.62 | 109.672 | 92.359 | 76.196 | -5,817.273 | -1,698.823 | 65.36 | 633.044 | 608.31 | 961.152 | 461.63 | 251.352 | 152.708 | 64.39 | 45.145 | 37.387 | 44.061 | 49.083 | 41.785 |
| Depreciation & Amortization
| 128.178 | 134.062 | 140.322 | 176.044 | 187.502 | 197.81 | 204.346 | 199.186 | 189.639 | 193.796 | 192.992 | 289 | 259.125 | 321.295 | 244.537 | 146.447 | 96.709 | 78.286 | 73.663 | 62.592 | 44.501 | 33.093 | 26.345 | 19.336 | 19.428 | 19.465 |
| Deferred Income Tax
| 0 | 35.685 | 0.888 | -3.233 | -0.215 | 19.475 | -8.74 | -4.009 | -5.972 | -4.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 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
| -56.125 | 538.938 | -659.064 | -66.211 | 209.091 | -79.852 | 370.836 | -265.663 | -196.062 | -288.184 | 13.411 | 1,204.58 | 416.5 | -1,238.627 | -264.581 | -617.502 | -459.372 | -231.187 | -644.246 | -263.617 | -98.253 | 16.002 | -34.459 | 5.072 | -100.33 | -93.274 |
| Accounts Receivables
| -37.168 | -219.366 | -420.479 | -244.469 | 663.137 | -127.145 | 942.564 | 475.236 | -1,125.998 | -294.183 | 88.817 | 941.584 | 1,196.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -964.09 | -386.117 | 111.253 | 176.78 | -31.244 | 18.647 | 163.986 | -441.468 | 287.027 | -29.483 | 408.038 | 430.482 | -109.979 | -103.863 | 773.748 | -834.182 | -605.24 | -439.76 | -659.84 | -247.245 | -187.934 | 32.674 | -48.979 | 41.722 | -10.76 | 46.787 |
| Accounts Payables
| 0 | 1,108.737 | -350.726 | 4.71 | -422.587 | 9.171 | -726.972 | -295.422 | 648.88 | 40.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 945.133 | 35.685 | 0.888 | -3.233 | -0.215 | 19.475 | 206.851 | 175.805 | -483.089 | -258.701 | -394.627 | 774.098 | 526.48 | -1,134.765 | -1,038.329 | 216.68 | 145.868 | 208.572 | 15.594 | -16.372 | 89.68 | -16.672 | 14.521 | -36.65 | -89.57 | -140.06 |
| Other Non Cash Items
| 74.724 | 127.769 | 98.902 | 114.035 | 283.031 | 126.592 | 750.802 | 331.998 | 406.693 | 155.293 | 345.918 | 5,002.124 | 1,188.644 | 703.826 | -12.669 | 170.778 | -323.562 | -110.526 | 6.732 | 54.988 | 35.618 | 12.65 | 26.504 | -5.872 | 26.538 | 33.607 |
| Operating Cash Flow
| 263.284 | 630.645 | -371.795 | 281.108 | 704.622 | 261.815 | 485.963 | 337.142 | 509.942 | 153.264 | 628.517 | 678.432 | 165.447 | -148.146 | 600.331 | 308.033 | 274.926 | 198.203 | -312.499 | 6.67 | 46.255 | 106.889 | 55.778 | 62.598 | -5.28 | 1.584 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.712 | -66.587 | -46.232 | -37.734 | -28.439 | -77.087 | -43.594 | -200.598 | -213.55 | -162.828 | -34.575 | -95.465 | -163.15 | -687.866 | -925.182 | -1,965.309 | -1,720.202 | -294.881 | -384.458 | -428.841 | -99.015 | -48.671 | -114.469 | -197.416 | -18.266 | -17.81 |
| Acquisitions Net
| 0 | 0 | -1.598 | 17.313 | 3.403 | -25.404 | 17.469 | 197.999 | 101.82 | -0.1 | -34.05 | -73.708 | 163.347 | 688.805 | 1.319 | 0.131 | 107.82 | -10.649 | -119.478 | 0.084 | 0.475 | 0.587 | 0.107 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -3.403 | 10.656 | 0 | 89.29 | -2.253 | 439.511 | 0.426 | -190.835 | -243.629 | -14.111 | -23 | -56.342 | -443.4 | -339.075 | -360.091 | -115.38 | -209.256 | -255.7 | -97.411 | -5.345 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.86 | 0.371 | 0 | 17.157 | 118.78 | 0.65 | 2.543 | 9.444 | 266.858 | 515.77 | 132.748 | 154.875 | 196.646 | 26.768 | 84.714 | 45.895 | 10.193 | 13.695 | 77.51 | 67.234 | 155.627 | 3.647 | 0 | 0 | 0 |
| Other Investing Activites
| 0.609 | 3.963 | 4.465 | 4 | 3.403 | -37.411 | 33.696 | 29.919 | 6.203 | -162.828 | 0.017 | 0.287 | -163.15 | -687.866 | 123.979 | 69.281 | 257.175 | 0.727 | 161.57 | 15.714 | -0.963 | 2.226 | -7.843 | 0.901 | 0.291 | 0.534 |
| Investing Cash Flow
| -62.103 | -61.764 | -42.994 | -16.421 | -7.879 | -10.467 | -9.248 | 119.154 | -98.336 | 380.614 | 447.588 | -226.972 | -251.707 | -504.391 | -796.115 | -1,867.525 | -1,752.712 | -633.686 | -688.762 | -450.912 | -241.526 | -145.931 | -215.97 | -201.86 | -17.975 | -17.276 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 85.5 | -85.6 | -91.638 | -156.443 | -648.781 | -293.201 | -1,452.242 | -695.748 | 554.757 | -300.749 | -1,853.747 | 118.503 | 111.532 | -1,105.61 | -107.294 | 1,800.718 | 2,663.004 | 1,326.263 | 1,182.394 | 284.852 | 432.1 | 105.12 | 19.46 | -8.48 | 50.07 | 41.838 |
| Common Stock Issued
| 0 | 0 | 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
| 0 | 0 | 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
| -80.654 | -89.04 | -83.613 | -87.406 | -129.169 | -145.742 | -212.712 | -237.045 | -286.268 | -293.449 | -355.406 | -409.728 | -511.686 | -693.614 | -454.468 | -585.286 | -231.774 | -122.245 | -89.956 | -123.321 | -40.42 | -23.646 | -22.201 | -20.393 | -55.734 | -9.267 |
| Other Financing Activities
| -0.601 | -71.935 | -5.742 | -4.938 | -2.809 | 37.168 | 1,095.481 | -22.432 | -26.378 | -7.727 | 785.217 | -10.808 | 35.435 | 2,384.97 | -29.572 | -19.209 | 716.587 | -1.612 | 691.554 | -10.513 | 57.4 | 2.388 | 48.502 | 527.548 | -0.075 | 32.646 |
| Financing Cash Flow
| 4.246 | -246.575 | -180.992 | -248.786 | -780.759 | -401.775 | -569.473 | -955.225 | 242.112 | -601.925 | -1,423.935 | -302.033 | -380.128 | 585.746 | -591.334 | 1,196.223 | 3,147.817 | 1,202.406 | 1,783.038 | 151.018 | 449.08 | 83.862 | 45.761 | 498.675 | -5.74 | 65.217 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.239 | 0.642 | 1.874 | -1.849 | -3.288 | 0.477 | -2.86 | -16.787 | 4.373 | 6.014 | -2.032 | -5.806 | -0.56 | -3.421 | -2.827 | 0.095 | -2.023 | -1.343 | -0.92 | -0.803 | 0.018 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 206.666 | 322.948 | -593.908 | 14.052 | -87.305 | -149.95 | -95.619 | -515.716 | 658.091 | -62.033 | -349.861 | 143.621 | -466.948 | -70.211 | -789.945 | -363.173 | 1,668.008 | 765.58 | 780.857 | -294.027 | 253.827 | 44.82 | -114.432 | 359.413 | -28.995 | 49.525 |
| Cash At End Of Period
| 913.588 | 706.921 | 383.973 | 977.881 | 963.829 | 1,051.134 | 1,201.084 | 1,296.703 | 1,812.419 | 1,154.328 | 1,216.361 | 1,566.222 | 1,341.605 | 1,808.553 | 1,878.764 | 2,668.71 | 3,031.882 | 1,363.874 | 1,120.383 | 339.065 | 583.843 | 326.526 | 280.263 | 386.254 | 26.841 | 55.836 |