CN Stock MarketDetailed Quotes
000690 Guangdong Baolihua New Energy Stock
- 4.50
- -0.04-0.88%
Market Closed Aug 16 15:00 CST
9.79BMarket Cap9.13P/E (TTM)
4.56High4.49Low153.24KlotVolume4.56Open4.54Pre Close69.17MTurnover0.71%Turnover Ratio11.03P/E (Static)2.18BShares6.2452wk High0.84P/B9.79BFloat Cap3.9852wk Low4.99Limit Up2.17BShs Float16.96Historical High4.09Limit Down1.54%Amplitude-1.68Historical Low0.30Dividend TTM4.51Avg Price96.69KlotAsk6.67%Div YieldTTM100Lot Size54.31KlotBid
Guangdong Baolihua New Energy Stock Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | 22.45%2.64B | 28.77%10.27B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | 6,611.86%289.78M | 23,304.23%258.88M | 606.78%7.82M | ---- | 26.30%4.32M |
| Cash received relating to other operating activities | -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 | 506.37%169.86M | 145.84%192.76M |
| Cash inflows from operating activities | -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 | 28.66%2.81B | 29.91%10.46B |
| Goods services cash paid | -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 | 63.65%2.13B | 131.26%7.45B |
| Staff behalf paid | 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 | -50.46%59.23M | 49.30%586.19M |
| All taxes paid | 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 | -59.32%123.46M | -3.84%699.62M |
| Cash paid relating to other operating activities | 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 | 32.98%48.2M | 50.48%294.73M |
| Cash outflows from operating activities | -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 | 34.12%2.36B | 99.01%9.03B |
| Net cash flows from operating activities | 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 | 5.66%441.95M | -59.21%1.43B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -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 | -97.33%22.72M | -53.00%1.8B |
| Cash received from returns on investments | --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 | ---- | -59.72%258.02M |
| 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 | ---- | 237.01%164.6M | ---- | ---- | ---- | -0.40%48.84M | --12.74M | --12.74M | --8.43M | 35.84%49.04M |
| Cash inflows from investing activities | -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 | -96.67%31.15M | -53.26%2.1B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -51.33%31.45M | -18.00%281.22M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -79.74%365.05M | -79.75%365.05M | -79.80%365.05M | -89.26%165M | -58.66%1.8B |
| Cash paid relating to other investing activities | ---- | 6,196.16%274.6M | 6,196.16%274.6M | 6,196.16%274.6M | ---- | -70.93%4.36M | --4.36M | --4.36M | --50.19K | --15M |
| Cash outflows from investing activities | -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 | -87.73%196.5M | -55.37%2.1B |
| Net cash flows from investing activities | 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 | 75.21%-165.34M | 103.04%6.06M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -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 | 150.00%250M | -4.25%1.28B |
| Cash received relating to other financing activities | --600M | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 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 | 150.00%250M | -4.25%1.28B |
| Borrowing repayment | 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 | 17.66%588.09M | -49.02%1.29B |
| Dividend interest payment | -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 | -90.88%66.45M | 15.99%955.07M |
| Cash payments relating to other financing activities | -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 | ---- | --7.85M |
| Cash outflows from financing activities | 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 | -46.73%654.54M | -32.85%2.26B |
| Net cash flows from financing activities | 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 | 64.16%-404.54M | 51.82%-972.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | 265.49%58.59K | -3,960,253.75%-490.69K |
| Net increase in cash and cash equivalents | 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 | 90.72%-127.87M | -64.01%467.5M |
| Add:Begin period cash and cash equivalents | -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 | 11.29%4.61B | 45.71%4.14B |
| End period cash equivalent | -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 | 62.14%4.48B | 11.29%4.61B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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