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000690 Guangdong Baolihua New Energy Stock

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  • 4.90
  • +0.42+9.38%
Market Closed Sep 30 15:00 CST
10.66BMarket Cap11.34P/E (TTM)

Guangdong Baolihua New Energy Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-10.28%5.08B
-1.82%2.65B
12.80%11.38B
28.93%9.06B
10.74%5.66B
2.49%2.7B
-1.76%10.09B
-8.30%7.02B
4.12%5.11B
22.45%2.64B
Refunds of taxes and levies
----
----
----
----
----
----
6,611.86%289.78M
23,304.23%258.88M
606.78%7.82M
----
Cash received relating to other operating activities
-37.10%145.43M
-23.07%90.48M
-28.53%269.66M
-39.34%197.18M
-7.10%231.2M
-30.76%117.62M
95.75%377.33M
135.64%325.03M
360.93%248.88M
506.37%169.86M
Cash inflows from operating activities
-11.33%5.22B
-2.71%2.74B
8.31%11.65B
21.63%9.25B
9.75%5.89B
0.48%2.82B
2.76%10.75B
-2.45%7.61B
8.13%5.37B
28.66%2.81B
Goods services cash paid
-24.63%3.7B
-18.04%1.95B
0.05%8.73B
16.45%7B
-5.02%4.91B
11.61%2.38B
17.18%8.73B
21.03%6.02B
92.41%5.17B
63.65%2.13B
Staff behalf paid
53.62%160.87M
81.38%88.5M
5.36%297.14M
-9.01%167.58M
-18.00%104.72M
-17.62%48.8M
-51.89%282.03M
-56.68%184.18M
-65.52%127.7M
-50.46%59.23M
All taxes paid
294.83%325.83M
121.65%191.84M
-5.33%395.09M
-23.19%203.02M
-58.33%82.52M
-29.90%86.55M
-40.35%417.34M
-62.18%264.33M
-60.66%198.02M
-59.32%123.46M
Cash paid relating to other operating activities
4.55%150.72M
7.78%83.7M
65.88%214.4M
12.69%133.14M
26.54%144.16M
61.11%77.65M
-56.15%129.25M
-4.64%118.15M
80.28%113.92M
32.98%48.2M
Cash outflows from operating activities
-17.23%4.34B
-10.74%2.32B
0.86%9.64B
14.08%7.51B
-6.56%5.24B
9.72%2.59B
5.85%9.56B
5.85%6.58B
54.79%5.61B
34.12%2.36B
Net cash flows from operating activities
36.16%886.31M
89.74%427.75M
67.81%2.01B
70.07%1.74B
370.88%650.93M
-48.99%225.44M
-16.65%1.2B
-35.11%1.03B
-117.92%-240.3M
5.66%441.95M
Investing cash flow
Cash received from disposal of investments
594.71%300M
----
-88.93%43.18M
-88.93%43.18M
-88.93%43.18M
40.63%31.96M
-78.31%389.92M
-78.25%389.92M
-69.63%389.92M
-97.33%22.72M
Cash received from returns on investments
67.23%31.34M
--7.68M
-37.45%48.88M
97.24%21.76M
338.58%18.74M
----
-69.71%78.15M
-95.44%11.03M
-98.20%4.27M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-45.00%165K
----
----
----
--300K
----
--300K
----
Cash received relating to other investing activities
--1.63B
----
237.01%164.6M
----
----
----
-0.40%48.84M
--12.74M
--12.74M
--8.43M
Cash inflows from investing activities
3,072.19%1.96B
-75.97%7.68M
-50.34%256.84M
-84.30%64.94M
-84.79%61.93M
2.57%31.96M
-75.42%517.21M
-79.67%413.69M
-73.24%407.23M
-96.67%31.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.03%880.99M
-63.52%302.64M
689.35%1.98B
762.96%1.18B
2,172.52%1.1B
2,537.74%829.54M
-10.69%251.17M
-31.10%136.45M
-50.67%48.48M
-51.33%31.45M
Cash paid to acquire investments
--300M
----
----
----
----
----
-79.74%365.05M
-79.75%365.05M
-79.80%365.05M
-89.26%165M
Cash paid relating to other investing activities
603.62%1.93B
----
6,196.16%274.6M
6,196.16%274.6M
6,196.16%274.6M
----
-70.93%4.36M
--4.36M
--4.36M
--50.19K
Cash outflows from investing activities
126.20%3.11B
-63.52%302.64M
263.72%2.26B
187.06%1.45B
229.34%1.38B
322.16%829.54M
-70.42%620.58M
-74.71%505.87M
-78.07%417.89M
-87.73%196.5M
Net cash flows from investing activities
12.60%-1.15B
63.02%-294.96M
-1,835.01%-2B
-1,404.92%-1.39B
-12,229.52%-1.31B
-382.38%-797.58M
-1,804.64%-103.38M
-366.24%-92.18M
97.23%-10.66M
75.21%-165.34M
Financing cash flow
Cash from borrowing
39.68%2.29B
-10.02%1.16B
9.55%3.47B
47.05%3.03B
104.67%1.64B
417.52%1.29B
146.86%3.17B
929.76%2.06B
300.00%800M
150.00%250M
Cash received relating to other financing activities
--608.38M
--600M
--1.62M
----
----
----
----
----
----
----
Cash inflows from financing activities
76.84%2.9B
36.35%1.76B
9.60%3.47B
47.05%3.03B
104.67%1.64B
417.52%1.29B
146.86%3.17B
929.76%2.06B
300.00%800M
150.00%250M
Borrowing repayment
28.04%2.02B
30.74%1.03B
43.75%3.7B
42.77%2.7B
21.04%1.58B
33.31%784M
99.35%2.58B
112.37%1.89B
97.69%1.3B
17.66%588.09M
Dividend interest payment
309.69%758.59M
-15.25%51.97M
-13.01%310.88M
-12.87%257.51M
-23.14%185.16M
-7.72%61.32M
-62.58%357.37M
-65.64%295.56M
-69.74%240.92M
-90.88%66.45M
Cash payments relating to other financing activities
345.22%256.79M
-94.15%3.12M
2,247.37%663.58M
3,494.72%360.02M
763.85%57.68M
--53.34M
260.13%28.27M
46.28%10.02M
14.92%6.68M
----
Cash outflows from financing activities
66.74%3.04B
20.19%1.08B
57.93%4.68B
51.02%3.32B
17.37%1.82B
37.30%898.66M
31.34%2.96B
25.02%2.2B
6.14%1.55B
-46.73%654.54M
Net cash flows from financing activities
23.56%-139.92M
73.10%683.98M
-692.33%-1.21B
-109.81%-291.49M
75.63%-183.05M
197.67%395.13M
120.97%203.99M
91.09%-138.93M
40.46%-750.99M
64.16%-404.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.66%-76.15K
-164.48%-1.79M
92.24%-194.57K
78.46%3.66M
2,340.83%11.49M
4,626.02%2.77M
-411.00%-2.51M
6,197.87%2.05M
329.55%470.7K
265.49%58.59K
Net increase in cash and cash equivalents
51.80%-402.43M
567.73%814.98M
-192.88%-1.2B
-91.34%68.98M
16.63%-834.98M
-36.26%-174.24M
176.80%1.29B
1,311.53%796.4M
-228.67%-1B
90.72%-127.87M
Add:Begin period cash and cash equivalents
-20.36%4.7B
-20.36%4.7B
28.08%5.9B
28.08%5.9B
28.08%5.9B
28.08%5.9B
11.29%4.61B
11.29%4.61B
11.29%4.61B
11.29%4.61B
End period cash equivalent
-15.18%4.3B
-3.71%5.52B
-20.36%4.7B
10.48%5.97B
40.50%5.07B
27.85%5.73B
28.08%5.9B
28.77%5.4B
-5.98%3.61B
62.14%4.48B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -10.28%5.08B-1.82%2.65B12.80%11.38B28.93%9.06B10.74%5.66B2.49%2.7B-1.76%10.09B-8.30%7.02B4.12%5.11B22.45%2.64B
Refunds of taxes and levies ------------------------6,611.86%289.78M23,304.23%258.88M606.78%7.82M----
Cash received relating to other operating activities -37.10%145.43M-23.07%90.48M-28.53%269.66M-39.34%197.18M-7.10%231.2M-30.76%117.62M95.75%377.33M135.64%325.03M360.93%248.88M506.37%169.86M
Cash inflows from operating activities -11.33%5.22B-2.71%2.74B8.31%11.65B21.63%9.25B9.75%5.89B0.48%2.82B2.76%10.75B-2.45%7.61B8.13%5.37B28.66%2.81B
Goods services cash paid -24.63%3.7B-18.04%1.95B0.05%8.73B16.45%7B-5.02%4.91B11.61%2.38B17.18%8.73B21.03%6.02B92.41%5.17B63.65%2.13B
Staff behalf paid 53.62%160.87M81.38%88.5M5.36%297.14M-9.01%167.58M-18.00%104.72M-17.62%48.8M-51.89%282.03M-56.68%184.18M-65.52%127.7M-50.46%59.23M
All taxes paid 294.83%325.83M121.65%191.84M-5.33%395.09M-23.19%203.02M-58.33%82.52M-29.90%86.55M-40.35%417.34M-62.18%264.33M-60.66%198.02M-59.32%123.46M
Cash paid relating to other operating activities 4.55%150.72M7.78%83.7M65.88%214.4M12.69%133.14M26.54%144.16M61.11%77.65M-56.15%129.25M-4.64%118.15M80.28%113.92M32.98%48.2M
Cash outflows from operating activities -17.23%4.34B-10.74%2.32B0.86%9.64B14.08%7.51B-6.56%5.24B9.72%2.59B5.85%9.56B5.85%6.58B54.79%5.61B34.12%2.36B
Net cash flows from operating activities 36.16%886.31M89.74%427.75M67.81%2.01B70.07%1.74B370.88%650.93M-48.99%225.44M-16.65%1.2B-35.11%1.03B-117.92%-240.3M5.66%441.95M
Investing cash flow
Cash received from disposal of investments 594.71%300M-----88.93%43.18M-88.93%43.18M-88.93%43.18M40.63%31.96M-78.31%389.92M-78.25%389.92M-69.63%389.92M-97.33%22.72M
Cash received from returns on investments 67.23%31.34M--7.68M-37.45%48.88M97.24%21.76M338.58%18.74M-----69.71%78.15M-95.44%11.03M-98.20%4.27M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------45.00%165K--------------300K------300K----
Cash received relating to other investing activities --1.63B----237.01%164.6M-------------0.40%48.84M--12.74M--12.74M--8.43M
Cash inflows from investing activities 3,072.19%1.96B-75.97%7.68M-50.34%256.84M-84.30%64.94M-84.79%61.93M2.57%31.96M-75.42%517.21M-79.67%413.69M-73.24%407.23M-96.67%31.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.03%880.99M-63.52%302.64M689.35%1.98B762.96%1.18B2,172.52%1.1B2,537.74%829.54M-10.69%251.17M-31.10%136.45M-50.67%48.48M-51.33%31.45M
Cash paid to acquire investments --300M---------------------79.74%365.05M-79.75%365.05M-79.80%365.05M-89.26%165M
Cash paid relating to other investing activities 603.62%1.93B----6,196.16%274.6M6,196.16%274.6M6,196.16%274.6M-----70.93%4.36M--4.36M--4.36M--50.19K
Cash outflows from investing activities 126.20%3.11B-63.52%302.64M263.72%2.26B187.06%1.45B229.34%1.38B322.16%829.54M-70.42%620.58M-74.71%505.87M-78.07%417.89M-87.73%196.5M
Net cash flows from investing activities 12.60%-1.15B63.02%-294.96M-1,835.01%-2B-1,404.92%-1.39B-12,229.52%-1.31B-382.38%-797.58M-1,804.64%-103.38M-366.24%-92.18M97.23%-10.66M75.21%-165.34M
Financing cash flow
Cash from borrowing 39.68%2.29B-10.02%1.16B9.55%3.47B47.05%3.03B104.67%1.64B417.52%1.29B146.86%3.17B929.76%2.06B300.00%800M150.00%250M
Cash received relating to other financing activities --608.38M--600M--1.62M----------------------------
Cash inflows from financing activities 76.84%2.9B36.35%1.76B9.60%3.47B47.05%3.03B104.67%1.64B417.52%1.29B146.86%3.17B929.76%2.06B300.00%800M150.00%250M
Borrowing repayment 28.04%2.02B30.74%1.03B43.75%3.7B42.77%2.7B21.04%1.58B33.31%784M99.35%2.58B112.37%1.89B97.69%1.3B17.66%588.09M
Dividend interest payment 309.69%758.59M-15.25%51.97M-13.01%310.88M-12.87%257.51M-23.14%185.16M-7.72%61.32M-62.58%357.37M-65.64%295.56M-69.74%240.92M-90.88%66.45M
Cash payments relating to other financing activities 345.22%256.79M-94.15%3.12M2,247.37%663.58M3,494.72%360.02M763.85%57.68M--53.34M260.13%28.27M46.28%10.02M14.92%6.68M----
Cash outflows from financing activities 66.74%3.04B20.19%1.08B57.93%4.68B51.02%3.32B17.37%1.82B37.30%898.66M31.34%2.96B25.02%2.2B6.14%1.55B-46.73%654.54M
Net cash flows from financing activities 23.56%-139.92M73.10%683.98M-692.33%-1.21B-109.81%-291.49M75.63%-183.05M197.67%395.13M120.97%203.99M91.09%-138.93M40.46%-750.99M64.16%-404.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.66%-76.15K-164.48%-1.79M92.24%-194.57K78.46%3.66M2,340.83%11.49M4,626.02%2.77M-411.00%-2.51M6,197.87%2.05M329.55%470.7K265.49%58.59K
Net increase in cash and cash equivalents 51.80%-402.43M567.73%814.98M-192.88%-1.2B-91.34%68.98M16.63%-834.98M-36.26%-174.24M176.80%1.29B1,311.53%796.4M-228.67%-1B90.72%-127.87M
Add:Begin period cash and cash equivalents -20.36%4.7B-20.36%4.7B28.08%5.9B28.08%5.9B28.08%5.9B28.08%5.9B11.29%4.61B11.29%4.61B11.29%4.61B11.29%4.61B
End period cash equivalent -15.18%4.3B-3.71%5.52B-20.36%4.7B10.48%5.97B40.50%5.07B27.85%5.73B28.08%5.9B28.77%5.4B-5.98%3.61B62.14%4.48B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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Heat List
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