Baoding Tianwei Baobian Electric Co., Ltd. (600550.SS)

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600550.SS
Financials

7.85 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	0	0	61.613	20.689	2.096	-133.067	-33.185	-45.205	5.647	29.131	-5.25	-1.614	12.631	29.404	6.324	2.684	4.997	0.698	7.752	20.702	-8.025	86.628	5.711	-37.103	-40.028	-618.698	-67.325	-71.114	-59.371	23.214	-11.559	45.98	23.284	98.144	-52.698	50.506	13.176	-135.385	-4.818	6.865	223.989	-224.856	36.041	15.514	241.008	-3,031.807	-1,103.965	-954.221	-143.354	-812.849	-367.518	-230.298	-113.969	-196.917	2.221	86.311	143.545	80.846	124.449	250.237	163.276	70.267	93.469	239.972	182.448	204.805	269.45	228.418	240.54	179.479	86.374	119.872	64.069	54.483	87.341	69.565	39.963	73.747	41.533	22.985	14.443	20.864	16.196	18.714	8.617	24.891	6.737	8.081	5.436
Depreciation & Amortization Numbers are in millions	0	0	0	32.373	32.373	33.067	33.067	33.954	33.954	33.344	33.344	36.818	36.818	42.476	42.476	45.309	45.309	187.502	-95.009	95.009	0	197.81	-99.609	99.609	0	204.346	-100.671	100.671	0	199.186	-91.985	91.985	0	189.639	-94.92	94.92	0	193.796	-95.67	95.67	0	192.992	-98.502	98.502	0	289	-167.509	167.509	0	265.824	-149.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.882	15.184	25.989	18.608	23.777	13.566	12.839	12.409	14.447	11.669	10.159	8.225	7.825	8.346	8.403	8.52
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	0	0
Stock Based Compensation 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	0	0
Change In Working Capital Numbers are in millions	0	0	0	-838.021	0	-605.102	0	-437.73	0	-309.226	363.666	-363.666	0	-67.688	173.476	-173.476	0	631.893	348.417	-348.417	0	-144.128	-143.816	143.816	0	1,106.549	-318.631	318.631	0	33.768	126.125	-126.125	0	-838.97	624.491	-624.491	0	-323.667	807.257	-807.257	0	496.855	-334.685	334.685	0	1,372.066	-205.684	205.684	0	1,056.385	133.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	403.447	-193.802	-414.276	-439.615	172.642	-143.013	-35.038	-258.209	125.918	-41.565	-67.671	-114.936	98.321	-6.818	-42.08	-33.421
Accounts Receivables Numbers are in millions	0	0	0	-245.303	0	-219.366	0	15.054	0	-420.479	280.461	-280.461	0	-244.469	221.577	-221.577	0	663.137	289.102	-289.102	0	-127.145	-8.95	8.95	0	942.564	-526.66	526.66	0	475.236	-401.377	401.377	0	-1,125.998	647.029	-647.029	0	-294.183	744.028	-744.028	0	88.817	114.618	-114.618	0	941.584	56.365	-56.365	0	1,196.422	-203.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-593.761	0	-386.117	0	-452.784	0	111.253	83.205	-83.205	0	176.78	-48.101	48.101	0	-31.244	59.315	-59.315	0	18.647	-134.866	134.866	0	163.986	208.029	-208.029	0	-441.468	527.502	-527.502	0	287.027	-22.538	22.538	0	-29.483	63.229	-63.229	0	408.038	-449.303	449.303	0	430.482	-262.049	262.049	0	-140.037	336.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.672	-252.932	-203.008	-168.227	-52.866	-59.739	-133.831	-0.809	-102.783	-14.889	-59.424	-10.837	32.497	-24.443	-37.461	62.081
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	0	0
Other Working Capital Numbers are in millions	0	0	0	1.043	0	0.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	439.119	59.13	-211.268	-271.388	225.508	-83.274	98.793	-257.4	228.701	-26.675	-8.247	-104.099	65.824	17.625	-4.618	-95.503
Other Non Cash Items Numbers are in millions	0	0	-146.193	-206.988	-304.651	1,603.074	-29.908	292.384	-33.954	275.882	-397.01	251.657	-303.209	-29.404	-6.324	-2.684	-4.997	-0.698	-7.752	-20.702	8.025	-86.628	-5.711	37.103	40.028	618.698	67.325	71.114	59.371	-23.214	11.559	-45.98	-23.284	-98.144	52.698	-50.506	-13.176	135.385	4.818	-6.865	-223.989	224.856	-36.041	-15.514	-241.008	3,031.807	1,103.965	954.221	143.354	812.849	367.518	230.298	113.969	196.917	-2.221	-86.311	-143.545	-80.846	-124.449	-250.237	-163.276	-70.267	-93.469	-239.972	-182.448	-204.805	-269.45	-228.418	-240.54	-179.479	-86.374	-119.872	-64.069	-26.522	-21.836	45.362	9.728	18.669	7.333	22.32	6.666	4.031	20.171	6.008	5.408	-1.773	1.916	8.165	4.342
Operating Cash Flow Numbers are in millions	0	0	-84.58	-218.672	-302.554	897.972	-30.026	-156.598	5.647	29.131	-5.25	-76.804	-290.578	654.091	-274.08	-14.677	-84.226	856.694	8.599	131.459	-292.13	133.524	-163.683	484.229	-192.255	466.065	121.144	-133.006	31.759	246.951	12.045	71.815	6.332	256.277	112.502	415.524	-274.36	698.564	-57.455	72.322	-560.166	125.765	321.006	283.623	-101.877	584.255	-234.751	207.818	202.107	382.607	278.874	-230.872	-265.161	64.126	-82.423	-390.537	260.688	1,223.691	59.627	-158.454	-524.534	0	0	0	0	359.404	238.072	330.598	165.165	321.956	63.381	82.806	63.105	445.29	-113.113	-273.36	-371.316	288.835	-80.581	23.106	-224.69	165.26	6.471	-32.79	-92.687	129.264	10.181	-17.431	-15.124
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.753	-22.609	-12.816	-13.479	-13.808	-20.871	-12.103	-10.057	-23.557	-10.584	-7.8	-12.956	-14.892	-9.768	-11.726	-4.982	-11.258	-11.998	-6.817	-4.274	-5.35	-9.629	-6.817	-32.893	-27.748	0.236	-20.213	-9.437	-14.181	-28.587	-39.303	-56.582	-76.126	-119.777	-19.725	-7.858	-66.191	-56.952	-54.239	-30.273	-21.364	7.823	-17.256	-11.651	-13.491	-26.836	-8.491	-29.698	-30.44	-55.059	-46.122	11.122	-73.091	21.875	-118.96	-410.006	-180.775	-365.779	-206.749	-23.982	-328.672	-232.278	-351.024	-758.57	-623.437	-929.822	-376.585	-342.459	-71.335	-106.046	-56.838	-73.432	-58.565	-52.903	-113.44	-152.89	-65.225	-76.737	-112.807	-200.792	-38.504	-69.246	-13.267	-8.94	-7.562	-17.744	-7.728	-11.976	-11.222
Acquisitions Net Numbers are in millions	0	0	0	0.007	0.302	-69.137	0.3	0.594	2.801	-1.31	-1.313	2.025	3.465	14.355	4.053	-4	2.905	0	0	0	0	0	0	-25.404	0	0	0	0	0	0	22.83	0	0	2.253	0	-2.253	0	0	0	-0.1	0	-31.15	-0.5	-2	-0.4	-110	0	29.837	30.44	55.112	0	0	-2.388	-21.37	0	0	0	0	0	0	0.733	0.439	0	0.335	0.669	-37.719	0	0	0	-10.605	0.468	0	0	0	0.655	0.271	5.008	0.012	0	0.024	0.008	0.048	0.27	0.08	0.077	0.238	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.594	-2.801	0.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	0.089	0	11.666	13.73	0	-5.13	-22.44	-163.265	-0.629	-170	-6	-67	-8.177	0	0	0	-8	0	0	-15	-7.086	-1.295	-20	-27.961	-179.4	-113	-53.975	-97.025	-315.075	-8	-10	-6	-73.738	17.213	-281.256	-22.31	-110	-0.15	31.8	-37.03	-48.622	-0.205	-11.15	-149.279	-141	-90.5	-22.15	-2.05
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.032	0.828	0.371	0	0	0	0	0	0	0	0	0	0	0	28.923	0	0	0	0	0	0	0	0	0.779	0.464	1.3	0	9.407	0	0.037	0	2.09	2.527	262.242	150.28	0.1	17.052	348.338	84.035	0	1.034	47.679	55.3	78.25	0	73.139	11.661	169.581	14.68	0.724	0	10.956	11.25	4.562	11.771	0	72.368	0.575	42.979	0	0	0	9.74	0.3	0	0	0	0.754	0.001	12.94	23.241	0	41.319	12.949	54.528	0.2	5.974	6.532	103.079	0	0	0
Other Investing Activites Numbers are in millions	0.092	0.022	0.278	0.007	0.302	0.269	0	0.594	2.801	-0.939	-0	0	3.465	18.355	0.053	-4.982	2.905	18.559	0.061	2.902	-0.962	-34.896	0.184	72.063	0.346	16.227	0.654	-8.006	25.471	8.905	24.665	228.065	32.664	107.477	0.077	-2.195	0.411	0.011	0.009	12.155	264.409	-149.983	0.083	138.349	-13.491	-73.605	0.045	-29.698	-30.44	-52.671	0.043	21.38	-73.091	12.036	1	-6.025	9.366	92.998	0.455	14.702	16.41	-15.497	83.337	-0.419	0.549	84.786	251.098	66.55	3.196	-2.413	0.689	0.631	1.46	21.858	3.467	10.046	0.787	1.671	11.934	1.509	0.64	-1.484	0.285	0.315	-0.079	2.056	52.191	0.511	0.365
Investing Cash Flow Numbers are in millions	-17.662	-22.588	-12.537	-13.472	-13.506	-90.008	-11.802	-9.432	-19.928	-11.524	-9.113	-10.931	-11.427	8.588	-11.673	-4.982	-8.353	6.561	-6.756	-1.372	-6.312	-15.602	-6.633	39.17	-27.402	16.464	-19.558	-17.444	11.29	-19.683	9.051	171.948	-42.162	-12.299	-10.241	-10.053	-65.743	-56.941	-52.14	-15.592	505.287	-22.941	-17.573	153.417	334.686	-16.406	-13.576	-50.964	-146.026	2.052	-137.829	26.502	-142.431	16.024	51.621	-401.351	-170.684	-280.781	-195.338	1.97	-321.966	-242.652	-268.982	-706.287	-649.605	-1,019.176	-238.487	-329.884	-165.165	-424.399	-63.381	-82.801	-63.105	-104.783	-91.351	-423.829	-68.8	-161.812	-101.023	-126.14	-61.938	-64.776	-12.717	-13.722	-150.311	-53.372	-46.037	-33.615	-12.907
Financing Activities:
Debt Repayment Numbers are in millions	319.743	-309	142	112.5	140	-355.6	95	-25	200	-163.718	196.24	0	-133.238	-9.443	238	74.592	-460	-329.082	-188	215.046	-360	467.825	-141.459	-280.523	-308.109	-223.182	-1,220.767	-249.136	172.261	-932.853	128.175	-97.698	141.528	396.603	-676.732	233.718	537.343	-421.987	-161.338	-428.804	692	-635.776	-339.5	-586.938	-293.048	-346.795	266.564	355.521	-165.387	-631.319	60.16	-141.028	839.82	-876.631	1,015.154	-633.368	-610.765	-1,027.344	11.405	-37.136	945.782	-859.782	664.5	820	1,176	673.004	1,250.5	222.5	517	380.169	738.094	77	61	-64.129	154.984	656.047	434.492	-108.548	227.7	11.2	154.5	60	170	-7.9	210	-68.13	63.5	104	5.75
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	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	0	0
Dividends Paid Numbers are in millions	-25.385	-16.519	-26.076	-15.677	-22.382	-22.935	-22.487	-22.313	-21.305	-23.801	-21.173	-20.817	-17.821	-19.727	-25.12	-21.21	-21.348	-27.691	-35.561	-33.6	-32.318	-38.088	-31.471	-35.209	-40.973	-41.757	-52.212	-64.929	-53.814	-57.053	-60.485	-60.327	-59.18	-58.918	-143.802	-48.87	-34.677	-50.884	-138.663	-58.482	-45.42	-64.392	-148.42	-65.771	-76.822	-90.569	-172.393	-63.021	-83.745	-111.345	-168.013	-125.305	-107.023	-267.853	-211.886	-117.776	-96.098	-120.825	-116.347	-115.149	-102.147	-118.218	-103.354	-277.531	-86.183	-47.882	-94.333	-46.98	-42.579	-27.567	-21.87	-47.087	-25.721	-20.875	-20.538	-31.081	-17.462	-61.324	-33.479	-15.295	-13.224	-11.985	-12.71	-9.234	-6.491	-5.798	-6.128	-6.35	-5.37
Other Financing Activities Numbers are in millions	-0	0.819	4.2	-4.472	-1.148	-70.224	-1.401	-0.53	0.22	-2.429	-0.327	6.233	-0.14	-0.328	-0.202	-3.831	-0.169	11.137	-0.691	12.782	-12.782	-28.884	-15.348	77.86	-27.396	83.628	1,080.434	37.668	-37.668	85.681	-49.123	38.491	-32.382	72.919	-30.671	26.011	-30.811	26.445	-14.791	4.148	-4.148	791.019	-2.047	-1.468	-0.772	77.724	-69.312	6.191	-10.132	43.53	-28.309	15.907	-4.277	-4.732	-8.499	2,401.681	-3.48	-12.507	-4.604	-5.81	-6.651	-8.11	-3.208	-6.378	-1.514	228.914	4.624	0.878	482.17	-2.401	-3.272	73.967	0.094	76.051	-28.191	625.087	18.654	-17.627	-0.173	7.293	-0.007	49.748	0.282	8.474	-1.103	-3.211	5.54	0.046	0.013
Financing Cash Flow Numbers are in millions	294.358	-324.7	120.124	92.35	116.471	-379.353	71.111	-47.843	178.915	-189.948	174.74	-14.585	-151.2	-29.497	212.678	49.551	-481.518	-345.636	-224.252	194.228	-405.1	400.853	-188.278	-237.872	-376.478	-181.31	-192.546	-276.396	80.778	-904.225	18.567	-119.534	49.967	410.604	-851.205	210.859	471.854	-446.427	-314.793	-483.138	642.432	90.851	-489.967	-654.178	-370.642	-354.266	21.252	291.051	-260.07	-722.06	-136.162	-250.426	728.52	-1,149.216	794.769	1,650.537	-710.343	-1,160.677	-109.546	-158.095	836.984	-986.11	557.939	536.091	1,088.303	854.036	1,160.791	176.398	956.591	350.201	712.952	103.88	35.373	-8.953	106.255	1,250.052	435.684	-187.499	194.049	3.199	141.27	97.763	157.572	-8.66	202.406	-77.139	62.912	97.695	0.394
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.005	1.788	-0.594	-0.174	0.22	-0.466	-0.229	1.791	-0.455	-0.2	1.15	1.382	-0.458	-0.841	0.037	-0.379	-0.665	-2.491	-1.092	1.576	-1.282	1.9	4.319	-1.286	-4.456	-1.678	0.299	0.447	-1.928	-6.91	-6.539	-2.67	-0.668	5.077	-0.877	1.372	-1.198	2.343	1.29	1.675	0.707	-4.317	1.496	0.774	0.015	-0.397	-2.146	-3.506	0.243	-0.923	1.096	-0.723	-0.011	-3.384	-0.066	-0.052	0.082	-2.249	0.161	-0.74	0	0	0	0	0	-1.724	0.415	-0.714	0	-1.338	0	-0.005	0	-0.198	-0.163	-0.484	-0.073	-0.401	-0.401	-0	0	0.029	0	-0.011	0	-0	0	0.114	-0
Net Change In Cash Numbers are in millions	-326.267	523.592	22.413	-129.512	-210.869	443.347	29.055	-212.081	77.829	-86.429	47.121	-100.937	-453.663	632.34	-73.039	29.513	-574.762	515.128	-223.5	325.891	-704.824	520.675	-354.276	284.242	-600.591	299.541	-90.661	-426.399	121.9	-683.867	33.124	121.558	13.468	659.658	-749.822	617.702	130.553	197.538	-423.098	-424.732	588.259	189.358	-185.038	-216.364	-137.818	213.186	-229.222	444.399	-203.747	-338.324	5.978	-455.519	320.917	-1,072.451	763.9	858.597	-620.258	-220.015	-245.096	-315.319	-9.516	-660.128	442.66	60.853	-206.558	192.54	-614.791	176.398	-407.283	246.421	712.952	103.88	35.373	331.367	-165.111	619.566	-4.505	-60.497	12.044	-50.966	-145.358	204.777	151.327	-55.183	-40.592	-1.248	27.055	46.763	-27.637
Cash At End Of Period Numbers are in millions	587.32	913.588	389.996	561.375	690.887	901.756	278.776	249.721	461.802	383.973	470.402	423.281	524.218	977.881	345.542	418.58	389.068	963.829	448.701	672.201	346.31	1,051.134	530.459	884.734	600.493	1,201.084	901.543	992.204	1,418.602	1,296.703	1,980.57	1,947.445	1,825.887	1,812.419	1,152.76	1,902.582	1,284.88	1,154.328	956.79	1,379.888	1,804.62	1,216.361	1,027.003	1,212.04	1,428.404	1,566.222	1,353.036	1,582.257	1,137.858	1,341.605	1,679.928	1,673.951	2,129.47	1,808.553	2,881.004	2,117.103	1,258.506	1,878.764	2,098.779	2,343.875	2,659.193	2,668.71	3,328.838	2,886.178	2,825.325	3,031.882	1,160.791	176.398	956.591	1,363.874	712.952	103.88	-587.904	1,120.383	789.015	954.126	334.56	339.065	399.563	387.519	438.484	583.843	379.066	227.739	282.922	326.526	327.774	300.719	253.956

Baoding Tianwei Baobian Electric Co., Ltd.

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