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600733 BAIC BluePark New Energy Technology

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  • 7.75
  • -0.49-5.95%
Market Closed Nov 1 15:00 CST
43.19BMarket Cap-6507P/E (TTM)

BAIC BluePark New Energy Technology 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
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (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 6.21%7.06B-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
Refunds of taxes and levies -23.62%301.04M-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%988.15M
Cash received relating to other operating activities -58.19%226.08M21.85%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%195.64M
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%2.26B9.05%16.22B13.97%12.03B35.89%7.52B
Goods services cash paid -18.84%6.1B-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%4.12B
Staff behalf paid 10.90%1.07B-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
All taxes paid 17.98%246.29M43.28%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%88.98M
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%1.02B12.17%769.13M38.14%426.69M104.34%1.67B102.52%1.45B63.94%685.69M
Cash outflows from operating activities -11.83%8.56B-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%5.47B
Net cash flows from operating activities 54.17%-975.04M-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
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%12.58M12,659.13%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--20.09M336.42%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%9.8M148.54%675.16M1,083.48%653.35M1,233.33%621.07M2,796.15%591.95M1,548.53%271.65M304.23%55.21M711.42%46.58M
Cash received relating to other investing activities ----------200K----------------------------
Cash inflows from investing activities -95.30%32.21M-92.53%48.85M-98.21%11.13M33.99%707.83M448.86%686.02M1,300.22%653.59M2,943.35%622.04M1,241.08%528.28M368.88%124.99M713.12%46.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.86%981.22M47.73%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%999.67M
Cash paid to acquire investments --20M--10M--------------------------------
Cash paid relating to other investing activities --------------2.1M------------------------
Cash outflows from investing activities -7.01%1B49.38%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%999.67M
Net cash flows from investing activities -148.07%-969.01M-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
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%1.58B27.23%11.85B5.32%7.83B7.62%6.82B-3.90%4.83B4.04%9.31B51.28%7.44B43.48%6.34B
Cash received relating to other financing activities -53.01%656.17M-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 -56.43%6.65B-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%6.54B
Borrowing repayment -41.62%5.25B-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
Dividend interest payment -36.85%232.46M-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
Cash payments relating to other financing activities 77.63%1.35B107.58%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
Cash outflows from financing activities -32.50%6.83B-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
Net cash flows from financing activities -103.56%-182.75M-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%1.39B
Net cash flow
Net increase in cash and cash equivalents -181.13%-2.13B-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%2.49B
Add:Begin period cash and cash equivalents 84.34%4.89B84.34%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%5.83B
End period cash equivalent -47.55%2.77B-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%8.32B
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.

Analysis

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