BAIC BluePark New Energy Technology Co.,Ltd. (600733.SS)
CNY 8.46
(-1.05%)
CNY 8.46
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -444.81 Million | 3.52 Billion | 4.98 Billion | -6.62 Billion | -6.37 Billion | -3.55 Billion |
| Net Income | -5.39 Billion | -5.39 Billion | -5.16 Billion | -6.47 Billion | 3.88 Million | 144.26 Million |
| Depreciation & Amortization | 1.7 Billion | 1.72 Billion | 1.69 Billion | 1.57 Billion | 1.09 Billion | 736.73 Million |
| Deferred income taxes | 14.9 Million | -43.33 Million | -33.18 Million | -79.78 Million | -336.42 Million | -172.61 Million |
| Stock-based compensation | - | 43.33 Million | 33.18 Million | 79.78 Million | 336.42 Million | - |
| Change in working capital | 2.57 Billion | 6.12 Billion | 6.71 Billion | -4.28 Billion | -8.13 Billion | -4.92 Billion |
| Other non-cash items | 1.49 Billion | 1.06 Billion | 1.74 Billion | 2.56 Billion | 652.11 Million | 489.95 Million |
| Investing Cash Flow | -1.56 Billion | -1.53 Billion | -2.32 Billion | 2.99 Billion | -5.69 Billion | -2.32 Billion |
| Investments in PPE | -2.24 Billion | -2.06 Billion | -2.26 Billion | -1.07 Billion | -2.59 Billion | -1.42 Billion |
| Acquisitions | 675.16 Million | 271.65 Million | 16.47 Million | 21.01 Million | 559.98 Million | 1.07 Million |
| Investment purchases | - | -271.65 Million | -107.32 Million | -379.65 Million | -314.32 Million | -264 Million |
| Sales/Maturities of investments | 12.58 Million | 256.62 Million | 22.91 Million | 127.84 Million | 253.6 Million | 56.07 Million |
| Other Investing Activities | -2.09 Million | 271.65 Million | -159.58 | 4.3 Billion | -3.59 Billion | -691.46 Million |
| Financing Cash Flow | 4.24 Billion | -5.16 Billion | -243.96 Million | 158.5 Million | 14.03 Billion | 5.67 Billion |
| Debt repayment | -1.87 Billion | -13.27 Billion | -13.73 Billion | -17.41 Billion | -4.78 Billion | -570.4 Million |
| Dividends payments | -436.52 Million | -686.4 Million | -731.52 Million | -919.42 Million | -501.31 Million | -111.42 Million |
| Common Stock Repurchased | - | - | -5.45 Billion | - | - | - |
| Common Stock Issuance | - | - | 5.45 Billion | - | - | - |
| Other Financing Activities | 6.12 Billion | 8.79 Billion | 14.22 Billion | 18.49 Billion | 19.31 Billion | 6.36 Billion |
| Accounts receivables | 1.16 Billion | 6.84 Billion | 4.77 Billion | 4.35 Billion | 726.94 Million | -10.36 Billion |
| Accounts payables | 471.31 Million | 1.55 Billion | -1.72 Billion | -9.42 Billion | -3.3 Billion | 5.38 Billion |
| Inventory | 943.61 Million | -2.22 Billion | 3.69 Billion | 858.83 Million | -5.21 Billion | 152.26 Million |
| Other working capital | 486.21 Million | -43.33 Million | -33.18 Million | -79.78 Million | -336.42 Million | -5.07 Billion |
| Cash at beginning of period | 4.9 Billion | 5.83 Billion | 3.42 Billion | 6.88 Billion | 4.93 Billion | 5.02 Billion |
| Cash at end of period | 5.84 Billion | 2.65 Billion | 5.83 Billion | 3.42 Billion | 6.88 Billion | 4.82 Billion |
| Capital Expenditure | -2.24 Billion | -2.06 Billion | -2.26 Billion | -1.07 Billion | -2.59 Billion | -1.42 Billion |
| Effect of forex changes on cash | - | 0.10 | -0.38 | 1.61 | - | -10.13 Thousand |
| Net cash flow / Change in cash | 943.88 Million | -3.17 Billion | 2.41 Billion | -3.46 Billion | 1.95 Billion | -197.28 Million |
| Free Cash Flow | -2.69 Billion | 1.46 Billion | 2.72 Billion | -7.69 Billion | -8.97 Billion | -4.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.92 Billion | -1.55 Billion | -1.01 Billion | -5.39 Billion | -2.14 Billion | -1.27 Billion |
| Depreciation & Amortization | - | 527.69 Million | 527.69 Million | 1.7 Billion | 453.16 Million | -773.15 Million |
| Deferred income taxes | - | - | - | 14.9 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.31 Billion | - | 2.57 Billion | 2.1 Billion | -895.39 Million |
| Other non-cash items | 3 Billion | 1.02 Billion | 25.14 Million | 1.49 Billion | 4.26 Billion | 2.39 Billion |
| Investing Cash Flow | -114.45 Million | -634.89 Million | -222.96 Million | -1.56 Billion | -1.14 Billion | -439.43 Million |
| Investments in PPE | -87.81 Million | -659.31 Million | -234.09 Million | -2.24 Billion | -1.16 Billion | -471.86 Million |
| Acquisitions | -16.63 Million | 33.77 Million | 9.79 Million | 675.16 Million | 21.81 Million | 32.28 Million |
| Investment purchases | -10 Million | -10 Million | - | - | - | -32.28 Million |
| Sales/Maturities of investments | - | 844.4 Thousand | 1.13 Million | 12.58 Million | - | 143.22 Thousand |
| Other Investing Activities | -16.63 Million | -200 Thousand | 200 Thousand | -2.09 Million | -2.09 Million | 32.28 Million |
| Financing Cash Flow | 74.43 Million | 51.19 Million | -308.38 Million | 4.24 Billion | -895.63 Million | -194.99 Million |
| Debt repayment | -333 Million | -38.13 Million | -371.75 Million | -1.87 Billion | -717.2 Million | -1.17 Billion |
| Dividends payments | -92.29 Million | -45.2 Million | -94.95 Million | -436.52 Million | -68.4 Million | -110.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -166.27 Million | 67.27 Million | -680.14 Million | 6.12 Billion | -178.43 Million | 1.08 Billion |
| Accounts receivables | - | -713.04 Million | - | 1.16 Billion | 1.16 Billion | -41.48 Million |
| Accounts payables | - | - | - | 471.31 Million | - | - |
| Inventory | - | -600.23 Million | - | 943.61 Million | 943.61 Million | -853.91 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.72 Billion | 4.76 Billion | 5.84 Billion | 4.9 Billion | 5.81 Billion | 6.45 Billion |
| Cash at end of period | 2.76 Billion | 2.3 Billion | 4.76 Billion | 5.84 Billion | 5.84 Billion | 5.27 Billion |
| Capital Expenditure | -87.81 Million | -659.31 Million | -234.09 Million | -2.24 Billion | -1.16 Billion | -471.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.04 |
| Net cash flow / Change in cash | 1.04 Billion | -2.46 Billion | -1.07 Billion | 943.88 Million | 28.48 Million | -1.18 Billion |
| Free Cash Flow | 994.16 Million | -1.72 Billion | -1.22 Billion | -2.69 Billion | 493.66 Million | -1.01 Billion |
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