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600550 Baoding Tianwei Baobian Electric

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  • 4.88
  • -0.14-2.79%
Market Closed Aug 12 15:00 CST
8.99BMarket Cap-42807P/E (TTM)

Baoding Tianwei Baobian Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
6.77%945.93M
42.48%4.89B
25.79%2.65B
26.85%1.64B
51.95%885.95M
-11.83%3.43B
-9.93%2.11B
-15.99%1.3B
-24.04%583.04M
-3.79%3.89B
Refunds of taxes and levies
-96.08%13.8K
-82.76%4.12M
-68.56%3.69M
-88.66%657.52K
-79.02%351.86K
-0.09%23.88M
144.42%11.75M
319.51%5.8M
63.84%1.68M
549.42%23.9M
Cash received relating to other operating activities
42.47%46.83M
-9.23%158.18M
-24.77%118.49M
-26.89%68.66M
-24.19%32.87M
-7.77%174.25M
18.08%157.5M
3.91%93.9M
31.38%43.36M
-15.65%188.93M
Cash inflows from operating activities
8.01%992.78M
39.18%5.05B
21.80%2.77B
22.76%1.71B
46.35%919.18M
-11.57%3.63B
-8.12%2.28B
-14.61%1.4B
-21.64%628.08M
-3.93%4.1B
Goods services cash paid
40.66%1.02B
12.27%3.39B
9.68%2.29B
9.41%1.44B
7.31%724.03M
5.82%3.02B
-4.46%2.09B
1.51%1.31B
6.39%674.69M
10.30%2.85B
Staff behalf paid
2.31%150.37M
10.51%590.17M
17.26%422.52M
22.40%278.36M
24.04%146.98M
-1.22%534.05M
-2.95%360.34M
2.93%227.42M
6.62%118.49M
13.46%540.62M
All taxes paid
-13.11%52.35M
-26.81%142.64M
-13.64%117.83M
-4.12%95.23M
-17.01%60.26M
22.21%194.89M
44.15%136.43M
54.25%99.31M
45.16%72.61M
-31.89%159.48M
Cash paid relating to other operating activities
8.09%74.16M
17.87%298.98M
17.20%208.37M
13.90%139.94M
29.78%68.61M
-6.31%253.64M
-10.31%177.79M
-20.28%122.87M
-41.56%52.87M
-0.17%270.71M
Cash outflows from operating activities
29.55%1.3B
10.48%4.42B
10.00%3.04B
10.64%1.95B
8.84%999.88M
4.65%4B
-3.05%2.76B
1.72%1.76B
3.71%918.66M
7.16%3.82B
Net cash flows from operating activities
-274.90%-302.55M
269.62%630.64M
45.11%-267.33M
35.41%-237.3M
72.23%-80.7M
-232.26%-371.8M
-30.58%-487.04M
-271.46%-367.38M
-245.00%-290.58M
-60.11%281.11M
Investing cash flow
Cash received from disposal of investments
----
131.79%860.04K
--860.04K
--860.04K
--827.92K
--371.05K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.22%301.89K
-11.23%3.96M
-11.55%3.69M
-38.17%3.39M
-19.16%2.8M
-79.05%4.46M
41.22%4.18M
88.95%5.49M
19.26%3.46M
526.30%21.31M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
---1.6M
----
----
----
----
Cash inflows from investing activities
-91.68%301.89K
48.97%4.82M
9.04%4.55M
-22.50%4.25M
4.73%3.63M
-84.81%3.24M
41.22%4.18M
88.95%5.49M
19.26%3.46M
3.66%21.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.38%13.81M
44.03%66.59M
28.25%45.72M
20.71%33.61M
58.18%23.56M
22.52%46.23M
27.47%35.65M
71.47%27.85M
32.28%14.89M
32.68%37.73M
Cash outflows from investing activities
-41.38%13.81M
44.03%66.59M
28.25%45.72M
20.71%33.61M
58.18%23.56M
22.52%46.23M
27.47%35.65M
71.47%27.85M
32.28%14.89M
32.68%37.73M
Net cash flows from investing activities
32.22%-13.51M
-43.66%-61.76M
-30.79%-41.16M
-31.31%-29.36M
-74.39%-19.93M
-161.83%-42.99M
-25.84%-31.47M
-67.66%-22.36M
-36.81%-11.43M
-108.41%-16.42M
Financing cash flow
Cash from borrowing
-10.19%485M
-10.17%2.4B
-46.60%1.32B
-51.21%845M
-62.80%540M
-17.86%2.67B
44.13%2.47B
62.61%1.73B
480.70%1.45B
-50.51%3.25B
Cash received relating to other financing activities
----
--421.06K
--421.06K
--421.06K
--421.06K
----
----
----
----
----
Cash inflows from financing activities
-10.26%485M
-10.16%2.4B
-46.58%1.32B
-51.18%845.42M
-62.77%540.42M
-17.86%2.67B
44.13%2.47B
62.61%1.73B
480.70%1.45B
-50.58%3.25B
Borrowing repayment
1.47%345M
-10.05%2.49B
-56.27%1.05B
-63.93%670M
-78.55%340M
-18.94%2.76B
28.95%2.4B
28.09%1.86B
123.24%1.59B
-52.77%3.41B
Dividend interest payment
5.06%22.38M
2.05%89.04M
10.52%66.1M
12.88%43.62M
19.55%21.3M
-0.17%87.25M
-11.62%59.81M
-9.21%38.64M
-16.52%17.82M
-32.33%87.41M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--3.64M
----
----
----
----
Cash payments relating to other financing activities
471.60%1.15M
3,345.99%72.36M
13.77%2.13M
-52.75%731.1K
43.31%200.75K
-57.48%2.1M
-59.34%1.87M
-64.90%1.55M
-17.35%140.08K
-65.61%4.94M
Cash outflows from financing activities
1.94%368.53M
-7.21%2.65B
-54.60%1.12B
-62.35%714.35M
-77.45%361.51M
-18.53%2.85B
27.32%2.46B
26.76%1.9B
119.13%1.6B
-52.44%3.5B
Net cash flows from financing activities
-34.90%116.47M
-36.23%-246.57M
2,157.58%202.18M
179.06%131.07M
218.33%178.92M
27.25%-180.99M
104.08%8.96M
61.62%-165.78M
68.60%-151.2M
68.14%-248.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
148.27%219.56K
-65.71%642.47K
-46.57%1.11M
44.69%1.34M
0.73%-454.88K
201.33%1.87M
305.76%2.07M
188.44%923.72K
31.13%-458.21K
43.76%-1.85M
Net increase in cash and cash equivalents
-356.16%-199.37M
154.38%322.95M
79.27%-105.2M
75.79%-134.25M
117.16%77.83M
-4,326.51%-593.91M
17.92%-507.48M
-1.72%-554.6M
21.07%-453.66M
116.10%14.05M
Add:Begin period cash and cash equivalents
84.11%706.92M
-60.73%383.97M
-60.73%383.97M
-60.73%383.97M
-60.73%383.97M
1.46%977.88M
1.46%977.88M
1.46%977.88M
1.46%977.88M
-8.31%963.83M
End period cash equivalent
9.91%507.55M
84.11%706.92M
-40.74%278.78M
-41.00%249.72M
-11.91%461.8M
-60.73%383.97M
36.13%470.4M
1.12%423.28M
34.74%524.22M
1.46%977.88M
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
--
Beijing Guofu Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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 6.77%945.93M42.48%4.89B25.79%2.65B26.85%1.64B51.95%885.95M-11.83%3.43B-9.93%2.11B-15.99%1.3B-24.04%583.04M-3.79%3.89B
Refunds of taxes and levies -96.08%13.8K-82.76%4.12M-68.56%3.69M-88.66%657.52K-79.02%351.86K-0.09%23.88M144.42%11.75M319.51%5.8M63.84%1.68M549.42%23.9M
Cash received relating to other operating activities 42.47%46.83M-9.23%158.18M-24.77%118.49M-26.89%68.66M-24.19%32.87M-7.77%174.25M18.08%157.5M3.91%93.9M31.38%43.36M-15.65%188.93M
Cash inflows from operating activities 8.01%992.78M39.18%5.05B21.80%2.77B22.76%1.71B46.35%919.18M-11.57%3.63B-8.12%2.28B-14.61%1.4B-21.64%628.08M-3.93%4.1B
Goods services cash paid 40.66%1.02B12.27%3.39B9.68%2.29B9.41%1.44B7.31%724.03M5.82%3.02B-4.46%2.09B1.51%1.31B6.39%674.69M10.30%2.85B
Staff behalf paid 2.31%150.37M10.51%590.17M17.26%422.52M22.40%278.36M24.04%146.98M-1.22%534.05M-2.95%360.34M2.93%227.42M6.62%118.49M13.46%540.62M
All taxes paid -13.11%52.35M-26.81%142.64M-13.64%117.83M-4.12%95.23M-17.01%60.26M22.21%194.89M44.15%136.43M54.25%99.31M45.16%72.61M-31.89%159.48M
Cash paid relating to other operating activities 8.09%74.16M17.87%298.98M17.20%208.37M13.90%139.94M29.78%68.61M-6.31%253.64M-10.31%177.79M-20.28%122.87M-41.56%52.87M-0.17%270.71M
Cash outflows from operating activities 29.55%1.3B10.48%4.42B10.00%3.04B10.64%1.95B8.84%999.88M4.65%4B-3.05%2.76B1.72%1.76B3.71%918.66M7.16%3.82B
Net cash flows from operating activities -274.90%-302.55M269.62%630.64M45.11%-267.33M35.41%-237.3M72.23%-80.7M-232.26%-371.8M-30.58%-487.04M-271.46%-367.38M-245.00%-290.58M-60.11%281.11M
Investing cash flow
Cash received from disposal of investments ----131.79%860.04K--860.04K--860.04K--827.92K--371.05K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.22%301.89K-11.23%3.96M-11.55%3.69M-38.17%3.39M-19.16%2.8M-79.05%4.46M41.22%4.18M88.95%5.49M19.26%3.46M526.30%21.31M
Net cash received from disposal of subsidiaries and other business units -----------------------1.6M----------------
Cash inflows from investing activities -91.68%301.89K48.97%4.82M9.04%4.55M-22.50%4.25M4.73%3.63M-84.81%3.24M41.22%4.18M88.95%5.49M19.26%3.46M3.66%21.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.38%13.81M44.03%66.59M28.25%45.72M20.71%33.61M58.18%23.56M22.52%46.23M27.47%35.65M71.47%27.85M32.28%14.89M32.68%37.73M
Cash outflows from investing activities -41.38%13.81M44.03%66.59M28.25%45.72M20.71%33.61M58.18%23.56M22.52%46.23M27.47%35.65M71.47%27.85M32.28%14.89M32.68%37.73M
Net cash flows from investing activities 32.22%-13.51M-43.66%-61.76M-30.79%-41.16M-31.31%-29.36M-74.39%-19.93M-161.83%-42.99M-25.84%-31.47M-67.66%-22.36M-36.81%-11.43M-108.41%-16.42M
Financing cash flow
Cash from borrowing -10.19%485M-10.17%2.4B-46.60%1.32B-51.21%845M-62.80%540M-17.86%2.67B44.13%2.47B62.61%1.73B480.70%1.45B-50.51%3.25B
Cash received relating to other financing activities ------421.06K--421.06K--421.06K--421.06K--------------------
Cash inflows from financing activities -10.26%485M-10.16%2.4B-46.58%1.32B-51.18%845.42M-62.77%540.42M-17.86%2.67B44.13%2.47B62.61%1.73B480.70%1.45B-50.58%3.25B
Borrowing repayment 1.47%345M-10.05%2.49B-56.27%1.05B-63.93%670M-78.55%340M-18.94%2.76B28.95%2.4B28.09%1.86B123.24%1.59B-52.77%3.41B
Dividend interest payment 5.06%22.38M2.05%89.04M10.52%66.1M12.88%43.62M19.55%21.3M-0.17%87.25M-11.62%59.81M-9.21%38.64M-16.52%17.82M-32.33%87.41M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------3.64M----------------
Cash payments relating to other financing activities 471.60%1.15M3,345.99%72.36M13.77%2.13M-52.75%731.1K43.31%200.75K-57.48%2.1M-59.34%1.87M-64.90%1.55M-17.35%140.08K-65.61%4.94M
Cash outflows from financing activities 1.94%368.53M-7.21%2.65B-54.60%1.12B-62.35%714.35M-77.45%361.51M-18.53%2.85B27.32%2.46B26.76%1.9B119.13%1.6B-52.44%3.5B
Net cash flows from financing activities -34.90%116.47M-36.23%-246.57M2,157.58%202.18M179.06%131.07M218.33%178.92M27.25%-180.99M104.08%8.96M61.62%-165.78M68.60%-151.2M68.14%-248.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents 148.27%219.56K-65.71%642.47K-46.57%1.11M44.69%1.34M0.73%-454.88K201.33%1.87M305.76%2.07M188.44%923.72K31.13%-458.21K43.76%-1.85M
Net increase in cash and cash equivalents -356.16%-199.37M154.38%322.95M79.27%-105.2M75.79%-134.25M117.16%77.83M-4,326.51%-593.91M17.92%-507.48M-1.72%-554.6M21.07%-453.66M116.10%14.05M
Add:Begin period cash and cash equivalents 84.11%706.92M-60.73%383.97M-60.73%383.97M-60.73%383.97M-60.73%383.97M1.46%977.88M1.46%977.88M1.46%977.88M1.46%977.88M-8.31%963.83M
End period cash equivalent 9.91%507.55M84.11%706.92M-40.74%278.78M-41.00%249.72M-11.91%461.8M-60.73%383.97M36.13%470.4M1.12%423.28M34.74%524.22M1.46%977.88M
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------Unqualified opinion
Auditor --Beijing Guofu Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

No Data

Price Target

No Data

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