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600733 BAIC BluePark New Energy Technology

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  • 6.43
  • +0.01+0.16%
Market Closed Aug 29 15:00 CST
35.84BMarket Cap-5981P/E (TTM)

BAIC BluePark New Energy Technology Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-37.18%1.87B
Refunds of taxes and levies
-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
77.13%15.76M
Cash received relating to other operating activities
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
245.43%386.03M
Cash inflows from operating activities
-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
-26.65%2.27B
Goods services cash paid
-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
18.98%1.47B
Staff behalf paid
-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
-23.58%339.83M
All taxes paid
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
114.85%26.27M
Cash paid relating to other operating activities
-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
185.98%308.88M
Cash outflows from operating activities
-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
19.14%2.15B
Net cash flows from operating activities
-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
-90.39%124.33M
Investing cash flow
Cash received from disposal of investments
-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
----
-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
-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
1,537.10%20.44M
Cash received relating to other investing activities
----
--200K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
1,537.10%20.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
777.05%439.73M
Cash paid to acquire investments
--10M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--2.1M
----
----
----
----
----
----
----
Cash outflows from investing activities
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
179.27%439.73M
Net cash flows from investing activities
-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
-168.42%-419.29M
Financing cash flow
Cash received from capital contributions
----
----
--6.03B
--6.03B
--6.03B
----
----
----
----
----
Cash from borrowing
-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
65.63%5.03B
Cash received relating to other financing activities
-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
-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
65.63%5.03B
Borrowing repayment
-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
-44.81%2.2B
Dividend interest payment
-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
-26.90%135.69M
Cash payments relating to other financing activities
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
-63.24%46.88M
Cash outflows from financing activities
-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
-44.59%2.38B
Net cash flows from financing activities
-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
309.42%2.65B
Net cash flow
Net increase in cash and cash equivalents
-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
1,970.08%2.35B
Add:Begin period cash and cash equivalents
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
70.47%5.83B
End period cash equivalent
-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
148.27%8.18B
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -23.42%3.23B-51.67%982.63M-0.66%14.21B-33.81%6.64B-33.49%4.21B8.84%2.03B1.96%14.3B1.04%10.04B20.40%6.33B-37.18%1.87B
Refunds of taxes and levies -15.87%271.16M155.94%131.75M-65.97%553.98M-71.35%394.16M-67.38%322.33M226.67%51.48M319.76%1.63B555.61%1.38B1,496.91%988.15M77.13%15.76M
Cash received relating to other operating activities 21.85%209.98M-49.55%90.43M28.06%369.09M-12.95%540.68M-11.91%172.34M-53.57%179.24M-37.03%288.22M49.35%621.15M-6.68%195.64M245.43%386.03M
Cash inflows from operating activities -21.25%3.71B-46.78%1.2B-6.70%15.13B-37.02%7.58B-37.38%4.71B-0.26%2.26B9.05%16.22B13.97%12.03B35.89%7.52B-26.65%2.27B
Goods services cash paid -3.23%4.59B-50.63%1.31B30.84%13.28B9.39%7.52B15.21%4.75B80.31%2.65B29.21%10.15B20.95%6.87B24.45%4.12B18.98%1.47B
Staff behalf paid -33.32%457.73M-3.55%362.99M20.39%773.91M14.31%960.51M19.81%686.43M10.75%376.36M-19.78%642.82M-9.51%840.3M-24.25%572.92M-23.58%339.83M
All taxes paid 43.28%122.57M273.74%103.21M16.82%272.46M-6.17%208.75M-3.86%85.54M5.11%27.62M-43.41%233.22M24.39%222.47M22.45%88.98M114.85%26.27M
Cash paid relating to other operating activities -23.10%591.48M-1.52%420.2M-23.97%1.27B-29.80%1.02B12.17%769.13M38.14%426.69M104.34%1.67B102.52%1.45B63.94%685.69M185.98%308.88M
Cash outflows from operating activities -8.31%5.76B-36.95%2.2B22.84%15.59B3.40%9.71B15.00%6.29B62.30%3.48B28.42%12.69B25.05%9.39B19.96%5.47B19.14%2.15B
Net cash flows from operating activities -30.22%-2.06B18.67%-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%2.65B110.39%2.05B-90.39%124.33M
Investing cash flow
Cash received from disposal of investments -84.12%1.98M-88.69%1.13M-91.97%12.58M-81.97%12.58M12,659.13%12.44M--10M--156.63M--69.78M--97.48K----
Cash received from returns on investments -83.57%3.3M-----79.91%20.09M--20.09M--20.09M--20.09M336.42%100M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.98%43.57M-98.34%9.8M148.54%675.16M1,083.48%653.35M1,233.33%621.07M2,796.15%591.95M1,548.53%271.65M304.23%55.21M711.42%46.58M1,537.10%20.44M
Cash received relating to other investing activities ------200K--------------------------------
Cash inflows from investing activities -92.53%48.85M-98.21%11.13M33.99%707.83M448.86%686.02M1,300.22%653.59M2,943.35%622.04M1,241.08%528.28M368.88%124.99M713.12%46.68M1,537.10%20.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.73%893.41M-12.06%234.09M8.97%2.25B-12.83%1.08B-39.50%604.78M-39.46%266.2M-8.89%2.06B-4.96%1.24B578.83%999.67M777.05%439.73M
Cash paid to acquire investments --10M------------------------------------
Cash paid relating to other investing activities ----------2.1M----------------------------
Cash outflows from investing activities 49.38%903.41M-12.06%234.09M9.07%2.25B-12.83%1.08B-39.50%604.78M-39.46%266.2M-13.02%2.06B-12.22%1.24B292.63%999.67M179.27%439.73M
Net cash flows from investing activities -1,850.76%-854.56M-162.66%-222.96M-0.48%-1.54B64.81%-390.62M105.12%48.81M184.87%355.84M34.22%-1.53B19.58%-1.11B-282.93%-952.99M-168.42%-419.29M
Financing cash flow
Cash received from capital contributions ----------6.03B--6.03B--6.03B--------------------
Cash from borrowing -58.49%2.83B-67.31%1.58B27.23%11.85B5.32%7.83B7.62%6.82B-3.90%4.83B4.04%9.31B51.28%7.44B43.48%6.34B65.63%5.03B
Cash received relating to other financing activities -61.90%380.97M----374.54%1.18B558.97%1.4B400.00%1B------248.02M72.97%211.89M61.23%200M----
Cash inflows from financing activities -76.82%3.21B-67.31%1.58B99.35%19.06B99.56%15.26B111.95%13.85B-3.90%4.83B-33.62%9.56B-27.10%7.65B-34.60%6.54B65.63%5.03B
Borrowing repayment -69.06%2.42B-67.07%1.21B3.38%13.73B-9.14%8.99B66.89%7.82B66.70%3.67B-3.33%13.28B9.91%9.9B-39.64%4.69B-44.81%2.2B
Dividend interest payment -45.56%140.16M-34.71%94.96M-36.40%436.53M-35.52%368.12M2.33%257.47M7.19%145.44M-6.17%686.41M-6.67%570.91M-15.84%251.61M-26.90%135.69M
Cash payments relating to other financing activities 107.58%907.88M143.10%585.18M-14.61%650.33M209.19%759.63M114.36%437.37M413.53%240.72M326.86%761.62M-41.77%245.69M-2.48%204.03M-63.24%46.88M
Cash outflows from financing activities -59.28%3.47B-53.42%1.89B0.59%14.81B-5.54%10.12B65.62%8.52B70.14%4.05B0.55%14.73B6.73%10.71B-37.84%5.14B-44.59%2.38B
Net cash flows from financing activities -104.82%-257.19M-139.60%-308.38M182.14%4.24B267.56%5.14B283.06%5.33B-70.56%778.75M-2,017.98%-5.17B-779.37%-3.07B-18.98%1.39B309.42%2.65B
Net cash flow
Net increase in cash and cash equivalents -183.30%-3.17B-1,718.86%-1.52B170.46%2.24B271.24%2.62B52.76%3.8B-103.56%-83.69M-231.79%-3.18B-172.09%-1.53B1.86%2.49B1,970.08%2.35B
Add:Begin period cash and cash equivalents 84.34%4.89B84.34%4.89B-54.48%2.66B-54.48%2.66B-54.48%2.66B-54.48%2.66B70.47%5.83B70.47%5.83B70.47%5.83B70.47%5.83B
End period cash equivalent -73.28%1.73B31.15%3.37B84.34%4.89B22.65%5.28B-22.40%6.46B-68.58%2.57B-54.48%2.66B-22.42%4.3B41.88%8.32B148.27%8.18B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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