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000690 Guangdong Baolihua New Energy Stock

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  • 4.58
  • -0.15-3.17%
Not Open Nov 22 15:00 CST
9.97BMarket Cap11.93P/E (TTM)

Guangdong Baolihua New Energy Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-19.48%7.29B
-10.28%5.08B
-1.82%2.65B
12.80%11.38B
28.93%9.06B
10.74%5.66B
2.49%2.7B
-1.76%10.09B
-8.30%7.02B
4.12%5.11B
Refunds of taxes and levies
----
----
----
----
----
----
----
6,611.86%289.78M
23,304.23%258.88M
606.78%7.82M
Cash received relating to other operating activities
9.97%216.84M
-37.10%145.43M
-23.07%90.48M
-28.53%269.66M
-39.34%197.18M
-7.10%231.2M
-30.76%117.62M
95.75%377.33M
135.64%325.03M
360.93%248.88M
Cash inflows from operating activities
-18.85%7.51B
-11.33%5.22B
-2.71%2.74B
8.31%11.65B
21.63%9.25B
9.75%5.89B
0.48%2.82B
2.76%10.75B
-2.45%7.61B
8.13%5.37B
Goods services cash paid
-26.45%5.15B
-24.63%3.7B
-18.04%1.95B
0.05%8.73B
16.45%7B
-5.02%4.91B
11.61%2.38B
17.18%8.73B
21.03%6.02B
92.41%5.17B
Staff behalf paid
32.42%221.9M
53.62%160.87M
81.38%88.5M
5.36%297.14M
-9.01%167.58M
-18.00%104.72M
-17.62%48.8M
-51.89%282.03M
-56.68%184.18M
-65.52%127.7M
All taxes paid
89.22%384.15M
294.83%325.83M
121.65%191.84M
-5.33%395.09M
-23.19%203.02M
-58.33%82.52M
-29.90%86.55M
-40.35%417.34M
-62.18%264.33M
-60.66%198.02M
Cash paid relating to other operating activities
49.13%198.55M
4.55%150.72M
7.78%83.7M
65.88%214.4M
12.69%133.14M
26.54%144.16M
61.11%77.65M
-56.15%129.25M
-4.64%118.15M
80.28%113.92M
Cash outflows from operating activities
-20.67%5.96B
-17.23%4.34B
-10.74%2.32B
0.86%9.64B
14.08%7.51B
-6.56%5.24B
9.72%2.59B
5.85%9.56B
5.85%6.58B
54.79%5.61B
Net cash flows from operating activities
-11.00%1.55B
36.16%886.31M
89.74%427.75M
67.81%2.01B
70.07%1.74B
370.88%650.93M
-48.99%225.44M
-16.65%1.2B
-35.11%1.03B
-117.92%-240.3M
Investing cash flow
Cash received from disposal of investments
3,304.17%1.47B
594.71%300M
----
-88.93%43.18M
-88.93%43.18M
-88.93%43.18M
40.63%31.96M
-78.31%389.92M
-78.25%389.92M
-69.63%389.92M
Cash received from returns on investments
79.71%39.1M
67.23%31.34M
--7.68M
-37.45%48.88M
97.24%21.76M
338.58%18.74M
----
-69.71%78.15M
-95.44%11.03M
-98.20%4.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-45.00%165K
----
----
----
--300K
----
--300K
Cash received relating to other investing activities
--1.87B
--1.63B
----
237.01%164.6M
----
----
----
-0.40%48.84M
--12.74M
--12.74M
Cash inflows from investing activities
5,100.98%3.38B
3,072.19%1.96B
-75.97%7.68M
-50.34%256.84M
-84.30%64.94M
-84.79%61.93M
2.57%31.96M
-75.42%517.21M
-79.67%413.69M
-73.24%407.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.09%1.27B
-20.03%880.99M
-63.52%302.64M
689.35%1.98B
762.96%1.18B
2,172.52%1.1B
2,537.74%829.54M
-10.69%251.17M
-31.10%136.45M
-50.67%48.48M
Cash paid to acquire investments
--2.12B
--300M
----
----
----
----
----
-79.74%365.05M
-79.75%365.05M
-79.80%365.05M
Cash paid relating to other investing activities
866.45%2.65B
603.62%1.93B
----
6,196.16%274.6M
6,196.16%274.6M
6,196.16%274.6M
----
-70.93%4.36M
--4.36M
--4.36M
Cash outflows from investing activities
316.26%6.04B
126.20%3.11B
-63.52%302.64M
263.72%2.26B
187.06%1.45B
229.34%1.38B
322.16%829.54M
-70.42%620.58M
-74.71%505.87M
-78.07%417.89M
Net cash flows from investing activities
-92.27%-2.67B
12.60%-1.15B
63.02%-294.96M
-1,835.01%-2B
-1,404.92%-1.39B
-12,229.52%-1.31B
-382.38%-797.58M
-1,804.64%-103.38M
-366.24%-92.18M
97.23%-10.66M
Financing cash flow
Cash from borrowing
-1.48%2.98B
39.68%2.29B
-10.02%1.16B
9.55%3.47B
47.05%3.03B
104.67%1.64B
417.52%1.29B
146.86%3.17B
929.76%2.06B
300.00%800M
Cash received relating to other financing activities
--809.73M
--608.38M
--600M
--1.62M
----
----
----
----
----
----
Cash inflows from financing activities
25.25%3.79B
76.84%2.9B
36.35%1.76B
9.60%3.47B
47.05%3.03B
104.67%1.64B
417.52%1.29B
146.86%3.17B
929.76%2.06B
300.00%800M
Borrowing repayment
3.68%2.8B
28.04%2.02B
30.74%1.03B
43.75%3.7B
42.77%2.7B
21.04%1.58B
33.31%784M
99.35%2.58B
112.37%1.89B
97.69%1.3B
Dividend interest payment
214.43%809.69M
309.69%758.59M
-15.25%51.97M
-13.01%310.88M
-12.87%257.51M
-23.14%185.16M
-7.72%61.32M
-62.58%357.37M
-65.64%295.56M
-69.74%240.92M
Cash payments relating to other financing activities
-27.69%260.34M
345.22%256.79M
-94.15%3.12M
2,247.37%663.58M
3,494.72%360.02M
763.85%57.68M
--53.34M
260.13%28.27M
46.28%10.02M
14.92%6.68M
Cash outflows from financing activities
16.63%3.87B
66.74%3.04B
20.19%1.08B
57.93%4.68B
51.02%3.32B
17.37%1.82B
37.30%898.66M
31.34%2.96B
25.02%2.2B
6.14%1.55B
Net cash flows from financing activities
73.02%-78.63M
23.56%-139.92M
73.10%683.98M
-692.33%-1.21B
-109.81%-291.49M
75.63%-183.05M
197.67%395.13M
120.97%203.99M
91.09%-138.93M
40.46%-750.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-75.86%884.19K
-100.66%-76.15K
-164.48%-1.79M
92.24%-194.57K
78.46%3.66M
2,340.83%11.49M
4,626.02%2.77M
-411.00%-2.51M
6,197.87%2.05M
329.55%470.7K
Net increase in cash and cash equivalents
-1,828.98%-1.19B
51.80%-402.43M
567.73%814.98M
-192.88%-1.2B
-91.34%68.98M
16.63%-834.98M
-36.26%-174.24M
176.80%1.29B
1,311.53%796.4M
-228.67%-1B
Add:Begin period cash and cash equivalents
-20.36%4.7B
-20.36%4.7B
-20.36%4.7B
28.08%5.9B
28.08%5.9B
28.08%5.9B
28.08%5.9B
11.29%4.61B
11.29%4.61B
11.29%4.61B
End period cash equivalent
-41.26%3.51B
-15.18%4.3B
-3.71%5.52B
-20.36%4.7B
10.48%5.97B
40.50%5.07B
27.85%5.73B
28.08%5.9B
28.77%5.4B
-5.98%3.61B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -19.48%7.29B-10.28%5.08B-1.82%2.65B12.80%11.38B28.93%9.06B10.74%5.66B2.49%2.7B-1.76%10.09B-8.30%7.02B4.12%5.11B
Refunds of taxes and levies ----------------------------6,611.86%289.78M23,304.23%258.88M606.78%7.82M
Cash received relating to other operating activities 9.97%216.84M-37.10%145.43M-23.07%90.48M-28.53%269.66M-39.34%197.18M-7.10%231.2M-30.76%117.62M95.75%377.33M135.64%325.03M360.93%248.88M
Cash inflows from operating activities -18.85%7.51B-11.33%5.22B-2.71%2.74B8.31%11.65B21.63%9.25B9.75%5.89B0.48%2.82B2.76%10.75B-2.45%7.61B8.13%5.37B
Goods services cash paid -26.45%5.15B-24.63%3.7B-18.04%1.95B0.05%8.73B16.45%7B-5.02%4.91B11.61%2.38B17.18%8.73B21.03%6.02B92.41%5.17B
Staff behalf paid 32.42%221.9M53.62%160.87M81.38%88.5M5.36%297.14M-9.01%167.58M-18.00%104.72M-17.62%48.8M-51.89%282.03M-56.68%184.18M-65.52%127.7M
All taxes paid 89.22%384.15M294.83%325.83M121.65%191.84M-5.33%395.09M-23.19%203.02M-58.33%82.52M-29.90%86.55M-40.35%417.34M-62.18%264.33M-60.66%198.02M
Cash paid relating to other operating activities 49.13%198.55M4.55%150.72M7.78%83.7M65.88%214.4M12.69%133.14M26.54%144.16M61.11%77.65M-56.15%129.25M-4.64%118.15M80.28%113.92M
Cash outflows from operating activities -20.67%5.96B-17.23%4.34B-10.74%2.32B0.86%9.64B14.08%7.51B-6.56%5.24B9.72%2.59B5.85%9.56B5.85%6.58B54.79%5.61B
Net cash flows from operating activities -11.00%1.55B36.16%886.31M89.74%427.75M67.81%2.01B70.07%1.74B370.88%650.93M-48.99%225.44M-16.65%1.2B-35.11%1.03B-117.92%-240.3M
Investing cash flow
Cash received from disposal of investments 3,304.17%1.47B594.71%300M-----88.93%43.18M-88.93%43.18M-88.93%43.18M40.63%31.96M-78.31%389.92M-78.25%389.92M-69.63%389.92M
Cash received from returns on investments 79.71%39.1M67.23%31.34M--7.68M-37.45%48.88M97.24%21.76M338.58%18.74M-----69.71%78.15M-95.44%11.03M-98.20%4.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------45.00%165K--------------300K------300K
Cash received relating to other investing activities --1.87B--1.63B----237.01%164.6M-------------0.40%48.84M--12.74M--12.74M
Cash inflows from investing activities 5,100.98%3.38B3,072.19%1.96B-75.97%7.68M-50.34%256.84M-84.30%64.94M-84.79%61.93M2.57%31.96M-75.42%517.21M-79.67%413.69M-73.24%407.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.09%1.27B-20.03%880.99M-63.52%302.64M689.35%1.98B762.96%1.18B2,172.52%1.1B2,537.74%829.54M-10.69%251.17M-31.10%136.45M-50.67%48.48M
Cash paid to acquire investments --2.12B--300M---------------------79.74%365.05M-79.75%365.05M-79.80%365.05M
Cash paid relating to other investing activities 866.45%2.65B603.62%1.93B----6,196.16%274.6M6,196.16%274.6M6,196.16%274.6M-----70.93%4.36M--4.36M--4.36M
Cash outflows from investing activities 316.26%6.04B126.20%3.11B-63.52%302.64M263.72%2.26B187.06%1.45B229.34%1.38B322.16%829.54M-70.42%620.58M-74.71%505.87M-78.07%417.89M
Net cash flows from investing activities -92.27%-2.67B12.60%-1.15B63.02%-294.96M-1,835.01%-2B-1,404.92%-1.39B-12,229.52%-1.31B-382.38%-797.58M-1,804.64%-103.38M-366.24%-92.18M97.23%-10.66M
Financing cash flow
Cash from borrowing -1.48%2.98B39.68%2.29B-10.02%1.16B9.55%3.47B47.05%3.03B104.67%1.64B417.52%1.29B146.86%3.17B929.76%2.06B300.00%800M
Cash received relating to other financing activities --809.73M--608.38M--600M--1.62M------------------------
Cash inflows from financing activities 25.25%3.79B76.84%2.9B36.35%1.76B9.60%3.47B47.05%3.03B104.67%1.64B417.52%1.29B146.86%3.17B929.76%2.06B300.00%800M
Borrowing repayment 3.68%2.8B28.04%2.02B30.74%1.03B43.75%3.7B42.77%2.7B21.04%1.58B33.31%784M99.35%2.58B112.37%1.89B97.69%1.3B
Dividend interest payment 214.43%809.69M309.69%758.59M-15.25%51.97M-13.01%310.88M-12.87%257.51M-23.14%185.16M-7.72%61.32M-62.58%357.37M-65.64%295.56M-69.74%240.92M
Cash payments relating to other financing activities -27.69%260.34M345.22%256.79M-94.15%3.12M2,247.37%663.58M3,494.72%360.02M763.85%57.68M--53.34M260.13%28.27M46.28%10.02M14.92%6.68M
Cash outflows from financing activities 16.63%3.87B66.74%3.04B20.19%1.08B57.93%4.68B51.02%3.32B17.37%1.82B37.30%898.66M31.34%2.96B25.02%2.2B6.14%1.55B
Net cash flows from financing activities 73.02%-78.63M23.56%-139.92M73.10%683.98M-692.33%-1.21B-109.81%-291.49M75.63%-183.05M197.67%395.13M120.97%203.99M91.09%-138.93M40.46%-750.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -75.86%884.19K-100.66%-76.15K-164.48%-1.79M92.24%-194.57K78.46%3.66M2,340.83%11.49M4,626.02%2.77M-411.00%-2.51M6,197.87%2.05M329.55%470.7K
Net increase in cash and cash equivalents -1,828.98%-1.19B51.80%-402.43M567.73%814.98M-192.88%-1.2B-91.34%68.98M16.63%-834.98M-36.26%-174.24M176.80%1.29B1,311.53%796.4M-228.67%-1B
Add:Begin period cash and cash equivalents -20.36%4.7B-20.36%4.7B-20.36%4.7B28.08%5.9B28.08%5.9B28.08%5.9B28.08%5.9B11.29%4.61B11.29%4.61B11.29%4.61B
End period cash equivalent -41.26%3.51B-15.18%4.3B-3.71%5.52B-20.36%4.7B10.48%5.97B40.50%5.07B27.85%5.73B28.08%5.9B28.77%5.4B-5.98%3.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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