CN Stock MarketDetailed Quotes
600733 BAIC BluePark New Energy Technology
- 9.69
- -0.07-0.72%
Market Closed Nov 8 15:00 CST
54.01BMarket Cap-8136P/E (TTM)
10.59High9.54Low6.33MlotVolume9.76Open9.76Pre Close6.35BTurnover13.01%Turnover RatioLossP/E (Static)5.57BShares10.6152wk High30.09P/B47.20BFloat Cap3.5652wk Low10.74Limit Up4.87BShs Float24.00Historical High8.78Limit Down10.76%Amplitude0.73Historical Low--Dividend TTM10.03Avg Price3.00MlotAsk--Div YieldTTM100Lot Size3.06MlotBid
BAIC BluePark New Energy Technology Key Stats
All
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 | 6.21%7.06B | -23.42%3.23B | -51.67%982.63M | -0.66%14.21B | -33.81%6.64B | -33.49%4.21B | 8.84%2.03B | 1.96%14.3B | 1.04%10.04B | 20.40%6.33B |
| Refunds of taxes and levies | -23.62%301.04M | -15.87%271.16M | 155.94%131.75M | -65.97%553.98M | -71.35%394.16M | -67.38%322.33M | 226.67%51.48M | 319.76%1.63B | 555.61%1.38B | 1,496.91%988.15M |
| Cash received relating to other operating activities | -58.19%226.08M | 21.85%209.98M | -49.55%90.43M | 28.06%369.09M | -12.95%540.68M | -11.91%172.34M | -53.57%179.24M | -37.03%288.22M | 49.35%621.15M | -6.68%195.64M |
| Cash inflows from operating activities | 0.06%7.58B | -21.25%3.71B | -46.78%1.2B | -6.70%15.13B | -37.02%7.58B | -37.38%4.71B | -0.26%2.26B | 9.05%16.22B | 13.97%12.03B | 35.89%7.52B |
| Goods services cash paid | -18.84%6.1B | -3.23%4.59B | -50.63%1.31B | 30.84%13.28B | 9.39%7.52B | 15.21%4.75B | 80.31%2.65B | 29.21%10.15B | 20.95%6.87B | 24.45%4.12B |
| Staff behalf paid | 10.90%1.07B | -33.32%457.73M | -3.55%362.99M | 20.39%773.91M | 14.31%960.51M | 19.81%686.43M | 10.75%376.36M | -19.78%642.82M | -9.51%840.3M | -24.25%572.92M |
| All taxes paid | 17.98%246.29M | 43.28%122.57M | 273.74%103.21M | 16.82%272.46M | -6.17%208.75M | -3.86%85.54M | 5.11%27.62M | -43.41%233.22M | 24.39%222.47M | 22.45%88.98M |
| Cash paid relating to other operating activities | 12.39%1.15B | -23.10%591.48M | -1.52%420.2M | -23.97%1.27B | -29.80%1.02B | 12.17%769.13M | 38.14%426.69M | 104.34%1.67B | 102.52%1.45B | 63.94%685.69M |
| Cash outflows from operating activities | -11.83%8.56B | -8.31%5.76B | -36.95%2.2B | 22.84%15.59B | 3.40%9.71B | 15.00%6.29B | 62.30%3.48B | 28.42%12.69B | 25.05%9.39B | 19.96%5.47B |
| Net cash flows from operating activities | 54.17%-975.04M | -30.22%-2.06B | 18.67%-990.78M | -113.20%-464.9M | -180.39%-2.13B | -177.03%-1.58B | -1,079.83%-1.22B | -29.36%3.52B | -13.29%2.65B | 110.39%2.05B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -84.30%1.98M | -84.12%1.98M | -88.69%1.13M | -91.97%12.58M | -81.97%12.58M | 12,659.13%12.44M | --10M | --156.63M | --69.78M | --97.48K |
| Cash received from returns on investments | -83.57%3.3M | -83.57%3.3M | ---- | -79.91%20.09M | --20.09M | --20.09M | --20.09M | 336.42%100M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.88%26.94M | -92.98%43.57M | -98.34%9.8M | 148.54%675.16M | 1,083.48%653.35M | 1,233.33%621.07M | 2,796.15%591.95M | 1,548.53%271.65M | 304.23%55.21M | 711.42%46.58M |
| Cash received relating to other investing activities | ---- | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -95.30%32.21M | -92.53%48.85M | -98.21%11.13M | 33.99%707.83M | 448.86%686.02M | 1,300.22%653.59M | 2,943.35%622.04M | 1,241.08%528.28M | 368.88%124.99M | 713.12%46.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.86%981.22M | 47.73%893.41M | -12.06%234.09M | 8.97%2.25B | -12.83%1.08B | -39.50%604.78M | -39.46%266.2M | -8.89%2.06B | -4.96%1.24B | 578.83%999.67M |
| Cash paid to acquire investments | --20M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -7.01%1B | 49.38%903.41M | -12.06%234.09M | 9.07%2.25B | -12.83%1.08B | -39.50%604.78M | -39.46%266.2M | -13.02%2.06B | -12.22%1.24B | 292.63%999.67M |
| Net cash flows from investing activities | -148.07%-969.01M | -1,850.76%-854.56M | -162.66%-222.96M | -0.48%-1.54B | 64.81%-390.62M | 105.12%48.81M | 184.87%355.84M | 34.22%-1.53B | 19.58%-1.11B | -282.93%-952.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --6.03B | --6.03B | --6.03B | ---- | ---- | ---- | ---- |
| Cash from borrowing | -23.47%5.99B | -58.49%2.83B | -67.31%1.58B | 27.23%11.85B | 5.32%7.83B | 7.62%6.82B | -3.90%4.83B | 4.04%9.31B | 51.28%7.44B | 43.48%6.34B |
| Cash received relating to other financing activities | -53.01%656.17M | -61.90%380.97M | ---- | 374.54%1.18B | 558.97%1.4B | 400.00%1B | ---- | --248.02M | 72.97%211.89M | 61.23%200M |
| Cash inflows from financing activities | -56.43%6.65B | -76.82%3.21B | -67.31%1.58B | 99.35%19.06B | 99.56%15.26B | 111.95%13.85B | -3.90%4.83B | -33.62%9.56B | -27.10%7.65B | -34.60%6.54B |
| Borrowing repayment | -41.62%5.25B | -69.06%2.42B | -67.07%1.21B | 3.38%13.73B | -9.14%8.99B | 66.89%7.82B | 66.70%3.67B | -3.33%13.28B | 9.91%9.9B | -39.64%4.69B |
| Dividend interest payment | -36.85%232.46M | -45.56%140.16M | -34.71%94.96M | -36.40%436.53M | -35.52%368.12M | 2.33%257.47M | 7.19%145.44M | -6.17%686.41M | -6.67%570.91M | -15.84%251.61M |
| Cash payments relating to other financing activities | 77.63%1.35B | 107.58%907.88M | 143.10%585.18M | -14.61%650.33M | 209.19%759.63M | 114.36%437.37M | 413.53%240.72M | 326.86%761.62M | -41.77%245.69M | -2.48%204.03M |
| Cash outflows from financing activities | -32.50%6.83B | -59.28%3.47B | -53.42%1.89B | 0.59%14.81B | -5.54%10.12B | 65.62%8.52B | 70.14%4.05B | 0.55%14.73B | 6.73%10.71B | -37.84%5.14B |
| Net cash flows from financing activities | -103.56%-182.75M | -104.82%-257.19M | -139.60%-308.38M | 182.14%4.24B | 267.56%5.14B | 283.06%5.33B | -70.56%778.75M | -2,017.98%-5.17B | -779.37%-3.07B | -18.98%1.39B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -181.13%-2.13B | -183.30%-3.17B | -1,718.86%-1.52B | 170.46%2.24B | 271.24%2.62B | 52.76%3.8B | -103.56%-83.69M | -231.79%-3.18B | -172.09%-1.53B | 1.86%2.49B |
| Add:Begin period cash and cash equivalents | 84.34%4.89B | 84.34%4.89B | 84.34%4.89B | -54.48%2.66B | -54.48%2.66B | -54.48%2.66B | -54.48%2.66B | 70.47%5.83B | 70.47%5.83B | 70.47%5.83B |
| End period cash equivalent | -47.55%2.77B | -73.28%1.73B | 31.15%3.37B | 84.34%4.89B | 22.65%5.28B | -22.40%6.46B | -68.58%2.57B | -54.48%2.66B | -22.42%4.3B | 41.88%8.32B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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