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600550 Baoding Tianwei Baobian Electric

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  • 10.44
  • -0.09-0.85%
Market Closed Nov 8 15:00 CST
19.23BMarket Cap-401538P/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
(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
20.04%3.18B
18.00%1.94B
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
Refunds of taxes and levies
-63.42%1.35M
-37.66%409.88K
-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
Cash received relating to other operating activities
15.52%136.89M
25.07%85.87M
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
Cash inflows from operating activities
19.73%3.32B
18.27%2.03B
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
Goods services cash paid
34.40%3.08B
39.96%2.01B
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
Staff behalf paid
7.32%453.46M
5.65%294.09M
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
All taxes paid
-6.90%109.7M
-13.20%82.66M
-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
Cash paid relating to other operating activities
35.95%283.28M
13.93%159.44M
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
Cash outflows from operating activities
29.14%3.92B
30.60%2.55B
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
Net cash flows from operating activities
-126.62%-605.81M
-119.65%-521.23M
-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
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
-84.10%587.6K
-90.89%309.25K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
---1.6M
----
----
Cash inflows from investing activities
-87.10%587.6K
-92.73%309.25K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.28%40.1M
-18.82%27.29M
-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
Cash outflows from investing activities
-12.28%40.1M
-18.82%27.29M
-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
Net cash flows from investing activities
4.00%-39.52M
8.11%-26.98M
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
Financing cash flow
Cash from borrowing
12.08%1.48B
-0.89%837.5M
-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
Cash received relating to other financing activities
----
----
----
--421.06K
--421.06K
--421.06K
--421.06K
----
----
----
Cash inflows from financing activities
12.05%1.48B
-0.94%837.5M
-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
Borrowing repayment
3.33%1.09B
-12.69%585M
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
Dividend interest payment
-2.98%64.13M
-3.11%42.26M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
--4.2M
----
----
----
----
----
--3.64M
----
----
Cash payments relating to other financing activities
-33.42%1.42M
94.20%1.42M
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
Cash outflows from financing activities
2.89%1.15B
-11.99%628.68M
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
Net cash flows from financing activities
62.70%328.95M
59.32%208.82M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-149.55%-548.99K
-96.60%45.41K
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
Net increase in cash and cash equivalents
-201.27%-316.93M
-152.76%-339.34M
-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
Add:Begin period cash and cash equivalents
84.11%706.92M
84.11%706.92M
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
End period cash equivalent
39.90%390M
47.20%367.58M
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
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
--
--
--
Beijing Guofu Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Accounting firm (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 20.04%3.18B18.00%1.94B6.77%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
Refunds of taxes and levies -63.42%1.35M-37.66%409.88K-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%5.8M
Cash received relating to other operating activities 15.52%136.89M25.07%85.87M42.47%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%93.9M
Cash inflows from operating activities 19.73%3.32B18.27%2.03B8.01%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
Goods services cash paid 34.40%3.08B39.96%2.01B40.66%1.02B12.27%3.39B9.68%2.29B9.41%1.44B7.31%724.03M5.82%3.02B-4.46%2.09B1.51%1.31B
Staff behalf paid 7.32%453.46M5.65%294.09M2.31%150.37M10.51%590.17M17.26%422.52M22.40%278.36M24.04%146.98M-1.22%534.05M-2.95%360.34M2.93%227.42M
All taxes paid -6.90%109.7M-13.20%82.66M-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%99.31M
Cash paid relating to other operating activities 35.95%283.28M13.93%159.44M8.09%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
Cash outflows from operating activities 29.14%3.92B30.60%2.55B29.55%1.3B10.48%4.42B10.00%3.04B10.64%1.95B8.84%999.88M4.65%4B-3.05%2.76B1.72%1.76B
Net cash flows from operating activities -126.62%-605.81M-119.65%-521.23M-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
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 -84.10%587.6K-90.89%309.25K-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%5.49M
Net cash received from disposal of subsidiaries and other business units -------------------------------1.6M--------
Cash inflows from investing activities -87.10%587.6K-92.73%309.25K-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%5.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.28%40.1M-18.82%27.29M-41.38%13.81M44.03%66.59M28.25%45.72M20.71%33.61M58.18%23.56M22.52%46.23M27.47%35.65M71.47%27.85M
Cash outflows from investing activities -12.28%40.1M-18.82%27.29M-41.38%13.81M44.03%66.59M28.25%45.72M20.71%33.61M58.18%23.56M22.52%46.23M27.47%35.65M71.47%27.85M
Net cash flows from investing activities 4.00%-39.52M8.11%-26.98M32.22%-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
Financing cash flow
Cash from borrowing 12.08%1.48B-0.89%837.5M-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%1.73B
Cash received relating to other financing activities --------------421.06K--421.06K--421.06K--421.06K------------
Cash inflows from financing activities 12.05%1.48B-0.94%837.5M-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%1.73B
Borrowing repayment 3.33%1.09B-12.69%585M1.47%345M-10.05%2.49B-56.27%1.05B-63.93%670M-78.55%340M-18.94%2.76B28.95%2.4B28.09%1.86B
Dividend interest payment -2.98%64.13M-3.11%42.26M5.06%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
-Including:Cash payments for dividends or profit to minority shareholders ------4.2M----------------------3.64M--------
Cash payments relating to other financing activities -33.42%1.42M94.20%1.42M471.60%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
Cash outflows from financing activities 2.89%1.15B-11.99%628.68M1.94%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%1.9B
Net cash flows from financing activities 62.70%328.95M59.32%208.82M-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%-165.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -149.55%-548.99K-96.60%45.41K148.27%219.56K-65.71%642.47K-46.57%1.11M44.69%1.34M0.73%-454.88K201.33%1.87M305.76%2.07M188.44%923.72K
Net increase in cash and cash equivalents -201.27%-316.93M-152.76%-339.34M-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%-554.6M
Add:Begin period cash and cash equivalents 84.11%706.92M84.11%706.92M84.11%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%977.88M
End period cash equivalent 39.90%390M47.20%367.58M9.91%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%423.28M
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 ------Beijing Guofu Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Accounting firm (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

Heat List
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Symbol
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