Guangzhou Baiyun Electric Equipment Co., Ltd. (603861.SS)

Home
603861.SS
Financials

9.26 (CNY) • At close May 8, 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
Operating Activities:
Net Income Numbers are in millions	0	0	51.966	39.439	32.872	48.394	4.893	21.382	34.967	52.781	38.458	-5.683	-54.571	35.45	-26.342	-2.941	49.938	163.261	24.579	-12.547	-81.119	106.591	84.039	-54.784	23.393	58.545	35.239	48.88	26.988	69.167	41.666	19.285	24.835	93.09	20.023	22.814	25.583	95.456	29.977	17.842	28.887
Depreciation & Amortization Numbers are in millions	0	0	0	32.256	32.256	37.519	-45.136	24.716	24.716	24.239	24.239	25.058	25.058	23.788	23.264	24.58	24.58	86.535	-42.283	42.283	0	80.913	-39.194	39.194	0	73.113	-36.358	36.358	0	59.873	55.595	-55.595	0	24.522	-11.741	11.741	0	24.93	-13.001	13.001	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-261.083	0	0	0	0	0	0	0	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	-1.813	0	0	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	-382.144	0	-696.613	404.543	-404.543	0	289.7	-109.361	109.361	0	-423.619	768.221	-768.221	0	-410.624	852.962	-852.962	0	-606.231	571.79	-571.79	0	-549.542	426.093	-426.093	0	41.341	35.579	-35.579	0	-185.344	97.104	-97.104	0	14.662	20.486	-20.486	0
Accounts Receivables Numbers are in millions	0	0	0	-12.559	0	-318.526	201.622	-201.622	0	276.088	-351.364	351.364	0	-340.035	325.526	-325.526	0	-383.955	679.588	-679.588	0	-415.83	334.735	-334.735	0	-503.558	253.027	-253.027	0	241.44	-66.8	66.8	0	-170.09	85.506	-85.506	0	-17.611	51.857	-51.857	0
Change In Inventory Numbers are in millions	0	0	0	-369.585	0	-378.086	202.921	-202.921	0	13.612	242.003	-242.003	0	-78.651	442.695	-442.695	0	-26.67	173.374	-173.374	0	-190.401	237.055	-237.055	0	-45.984	173.065	-173.065	0	-200.1	106.187	-106.187	0	-15.253	11.597	-11.597	0	32.273	-31.371	31.371	0
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	1.582	0	0	0	-4.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.807	3.807	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-37.731	-130.981	-126.55	105.681	-417.255	307.38	-24.716	-52.781	85.123	-134.419	-171.705	188.652	26.342	2.941	-339.409	-163.261	-24.579	12.547	81.119	-106.591	-84.039	54.784	-23.393	-58.545	-35.239	-48.88	-26.988	-69.167	-41.666	-19.285	-24.835	-93.09	-20.023	-22.814	-25.583	-95.456	-29.977	-17.842	-28.887
Operating Cash Flow Numbers are in millions	0	0	14.235	-123.797	-93.678	116.557	-52.955	-51.065	34.967	52.781	38.458	-5.683	-226.276	195.332	92.86	165.293	-314.271	532.615	105.191	-188.079	-261.436	147.558	79.863	-100.015	-96.032	36.074	104.404	-17.213	-264.455	164.276	57.826	39.267	-144.382	112.398	74.491	135.644	-153.627	185.14	13.758	48.053	-65.237
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.849	-101.166	-25.539	-81.285	-36.725	-96.936	-14.989	-25.33	-87.659	-19.074	-30.341	-77.44	-66.1	-45.361	-27.543	-56.067	-61.561	-113.372	-48.042	-101.749	-8.59	-33.328	-20.398	-23.402	-34.079	-90.619	-85.329	-32.618	-89.075	-43.577	-17.953	-12.94	-14.901	-15.066	-6.546	-94.409	-37.905	-13.083	-5.863	-3.433	-51.824
Acquisitions Net Numbers are in millions	0	0	0.039	0.04	0	0.085	0.339	0	0	0.06	0	0	0	0.588	27.543	56.067	0.182	-22.053	-0	0.045	0	-0	20.398	23.402	0	14.15	0	57.886	-57.886	-5.758	-34.147	12.94	14.901	15.066	6.546	94.409	37.905	0	0	0	0
Purchases Of Investments Numbers are in millions	-664.21	-512.844	-251.178	-424.276	-429.134	-570.573	-78.5	-106.1	-64.1	-297.672	-424.378	-794.6	-89.23	-403.428	-596.76	-350.278	-59.03	-909.91	-984.63	-1,377.096	-620.6	-932.277	-307.654	-16.437	-221.956	-122.33	-80.711	-215.8	-583.224	-171	-280	-275	-460	-535	-292	-320	-190	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	611.355	484.17	284.691	565.009	428.617	792.259	61.868	112.79	141.723	270.86	341.692	799.947	65.924	731.56	306.718	358.786	21.159	1,205.034	993.802	1,777.79	377.047	585.456	209.405	14.979	225.683	8.518	254.657	60.479	449.555	226.774	381.067	263.127	471.663	520.482	181.998	171.465	192.715	0	4.959	0	0
Other Investing Activites Numbers are in millions	7.248	14.049	-73.799	-100	100	-105	45	160	-90	-951.8	-1.946	-3.694	-0.3	9.338	-26.643	-58.007	1.94	-6.326	0.017	-25.577	30.603	4.507	-27.405	-16.495	-6.907	-0.368	0.368	-0.307	0.057	-2.51	-17.953	-12.94	-14.901	-15.066	-6.546	-94.409	-37.905	0.008	-0.007	1.16	-51.824
Investing Cash Flow Numbers are in millions	-53.455	-115.79	-65.787	-40.513	62.757	19.835	13.718	141.359	-100.036	-997.625	-114.974	-75.787	-89.706	292.697	-316.685	-49.499	-97.31	153.373	-38.854	273.412	-221.54	-375.643	-125.654	-17.953	-37.259	-190.649	88.985	-130.361	-280.573	3.929	31.015	-24.813	-3.238	-29.584	-116.547	-242.944	-35.19	-13.076	-0.911	-2.273	-51.824
Financing Activities:
Debt Repayment Numbers are in millions	-24.48	-60.208	81.436	193	56.853	98.383	14.634	-72.451	66.588	-332.706	-8.894	2.585	329.41	0	-44.503	288.161	183.131	-81.552	-153.638	-129.445	198.01	-98.26	37.704	122.494	-10.828	70.747	33.527	257.227	364.84	20	0	0	-50	0	-45	-253.138	0	-117.684	40	5.296	10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.14	0	0	0	0	-5.9	0	5.9	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	12.406	-12.406	0	0	0	0	0	-0.14	0	0	0	-16.106	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.33	-21.217	-50.219	-10.083	-9.521	-10.899	-21.762	-11.081	-13.492	-16.988	-35.143	-16.041	-11.782	-17.621	-40.774	-12.863	-8.96	-12.293	-12.055	-63.855	-10.568	-8.143	-15.265	-62.043	-10.84	-11.407	-48.694	-9.247	-0.812	-0.961	-41.573	-13.47	-0.963	-0.027	-0.303	-1.603	-2.255	-2.946	-4.404	-32.752	-9.512
Other Financing Activities Numbers are in millions	11	11.354	-15.424	-8.408	-3.998	-22.846	0	0	0	-178.648	4.361	-0.004	0	-39.152	-16.071	0	5.9	0	-0	0.1	-0.1	869.095	-0.014	55.186	0	0.269	7.231	7.75	-0.25	0.509	-0.036	12.923	0	-11.38	0	-1.139	488.54	-0.007	-0.206	-0.202	-0
Financing Cash Flow Numbers are in millions	-25.81	-70.072	28.198	174.508	43.334	64.638	-7.128	-83.532	53.096	-546.317	-39.676	-13.461	317.629	-84.417	-107.247	275.298	180.071	-93.846	-165.693	-193.2	187.342	762.692	22.425	115.637	-21.668	59.609	-7.936	255.73	363.778	19.548	-41.61	-0.116	10	-11.407	-45.303	-255.88	486.285	-120.637	35.39	-27.659	0.488
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.007	0	0	0	0	1.324	-6.561	-5.79	-1.324	583.518	331.114	0.299	-0.025	-0.098	0.023	-0.099	0.041	-0.254	-0.24	-0.005	0.097	-0.086	0.177	0.126	-0.116	-0.041	0.233	0.09	0	-0.095	-0.174	-0.07	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-327.444	100.442	-23.353	-24.358	12.413	193.892	-52.926	0.973	-103.79	-907.643	214.922	-143.901	1.622	403.513	-331.05	390.993	-231.468	591.887	-99.595	-107.871	-295.537	534.522	-23.19	-2.206	-155.074	-95.007	185.685	100.765	-181.249	187.658	47.058	-57.753	-25.482	71.407	-87.36	-363.066	297.468	51.428	48.237	18.121	-116.573
Cash At End Of Period Numbers are in millions	181.957	509.401	408.959	479.101	422.114	472.016	207.346	260.273	259.3	363.09	1,270.733	1,055.811	1,199.713	1,198.091	794.577	1,125.627	734.634	966.102	374.215	473.81	581.681	857.306	322.784	345.974	348.179	503.253	598.26	412.575	311.81	254.624	66.966	19.908	77.662	103.144	31.737	119.096	482.162	184.808	133.381	85.143	67.022

Guangzhou Baiyun Electric Equipment Co., Ltd.

SSE:603861.SS Add to watchlist

SSE:603861.SS