Guangdong Baolihua New Energy Stock Co., Ltd. (000690.SZ)
CNY 4.78
(0.42%)
CNY 4.78
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2 Billion | 1.19 Billion | 1.43 Billion | 3.51 Billion | 1.9 Billion | 982.66 Million |
| Net Income | 888.53 Million | 183.17 Million | 824.37 Million | 1.81 Billion | 883.15 Million | 462.27 Million |
| Depreciation & Amortization | 702.36 Million | 756.5 Million | 776.39 Million | 782.92 Million | 760 Million | 483.61 Million |
| Deferred income taxes | 833.37 Thousand | 2.03 Million | -665.4 Thousand | 8.77 Million | 53.89 Million | 18.81 Million |
| Stock-based compensation | - | - | 67.79 Million | 50.76 Million | 27.99 Million | 6.59 Million |
| Change in working capital | 285.33 Million | 27.04 Million | -317.62 Million | 615.9 Million | -37.52 Million | -226.66 Million |
| Other non-cash items | 130.71 Million | 229.22 Million | 84.51 Million | 241.49 Million | 215.81 Million | 263.43 Million |
| Investing Cash Flow | -2 Billion | -103.37 Million | 6.06 Million | -199.59 Million | 1.47 Billion | -2.12 Billion |
| Investments in PPE | -1.98 Billion | -251.16 Million | -281.22 Million | -342.94 Million | -355.72 Million | -2.31 Billion |
| Acquisitions | 165 Thousand | 300 Thousand | - | 1.39 Million | - | -121.3 Million |
| Investment purchases | -165 Thousand | -365.05 Million | -1.8 Billion | -4.35 Billion | -1.57 Billion | -1.25 Billion |
| Sales/Maturities of investments | 92.06 Million | 468.06 Million | 2.05 Billion | 4.46 Billion | 3.48 Billion | 1.55 Billion |
| Other Investing Activities | -109.83 Million | 44.48 Million | 34.03 Million | 36.09 Million | -73.83 Million | 6.41 Million |
| Financing Cash Flow | -1.2 Billion | 203.98 Million | -972.86 Million | -2.01 Billion | -3.93 Billion | 2.39 Billion |
| Debt repayment | -3.7 Billion | -2.57 Billion | -1.29 Billion | -2.53 Billion | -3.26 Billion | -2.93 Billion |
| Dividends payments | -65.27 Million | -108.79 Million | -955.07 Million | -435.17 Million | -217.58 Million | -530.22 Million |
| Common Stock Repurchased | - | - | - | - | 2.85 Million | - |
| Common Stock Issuance | - | - | - | - | -2.85 Million | -2.85 Million |
| Other Financing Activities | -661.96 Million | 3.13 Billion | 1.27 Billion | 1.33 Billion | 47.15 Million | -6.05 Million |
| Accounts receivables | -237.2 Million | 44.38 Million | 984.85 Million | -126.22 Million | 31.9 Million | -320.89 Million |
| Accounts payables | 299.07 Million | 152.4 Million | -1.13 Billion | 476.76 Million | -52.44 Million | 369.6 Million |
| Inventory | 222.64 Million | -171.78 Million | -163.99 Million | 256.58 Million | -70.88 Million | -294.2 Million |
| Other working capital | 833.37 Thousand | 2.03 Million | -665.4 Thousand | 8.77 Million | 53.89 Million | 67.53 Million |
| Cash at beginning of period | 5.9 Billion | 4.6 Billion | 4.14 Billion | 2.84 Billion | 3.39 Billion | 2.14 Billion |
| Cash at end of period | 4.7 Billion | 5.9 Billion | 4.6 Billion | 4.14 Billion | 2.84 Billion | 3.39 Billion |
| Capital Expenditure | -1.98 Billion | -251.16 Million | -281.22 Million | -342.94 Million | -355.72 Million | -2.31 Billion |
| Effect of forex changes on cash | -194.57 Thousand | -2.5 Million | -490.68 Thousand | -12.39 | 0.54 | - |
| Net cash flow / Change in cash | -1.2 Billion | 1.29 Billion | 467.49 Million | 1.29 Billion | -552.38 Million | 1.25 Billion |
| Free Cash Flow | 24.36 Million | 944.77 Million | 1.15 Billion | 3.17 Billion | 1.54 Billion | -1.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 226.24 Million | 156.94 Million | 209.04 Million | 888.53 Million | 243.47 Million | 331.23 Million |
| Depreciation & Amortization | - | 162.65 Million | - | 702.36 Million | 167.35 Million | -369.52 Million |
| Deferred income taxes | - | - | - | 833.37 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 365.6 Million | - | 285.33 Million | -14.56 Million | 470.74 Million |
| Other non-cash items | 447.37 Million | 487.93 Million | 226.37 Million | 130.71 Million | -133.31 Million | 660.62 Million |
| Investing Cash Flow | -1.51 Billion | -877.44 Million | -294.95 Million | -2 Billion | -613.16 Million | -72.84 Million |
| Investments in PPE | -391.81 Million | -578.35 Million | -302.63 Million | -1.98 Billion | -805.06 Million | -75.85 Million |
| Acquisitions | - | - | - | 165 Thousand | 165 Thousand | -274.6 Million |
| Investment purchases | -1.81 Billion | -2.23 Billion | - | -165 Thousand | -164.99 Thousand | 274.6 Million |
| Sales/Maturities of investments | 1.17 Billion | 1.93 Billion | 7.68 Million | 92.06 Million | 27.12 Million | 3.01 Million |
| Other Investing Activities | -486.36 Million | -275.43 Million | 7.68 Million | -109.83 Million | 164.76 Million | - |
| Financing Cash Flow | 61.28 Million | -823.89 Million | 683.97 Million | -1.2 Billion | -916.78 Million | -108.44 Million |
| Debt repayment | -85.41 Million | -128.01 Million | -139.06 Million | -3.7 Billion | -1 Billion | -1.12 Billion |
| Dividends payments | -51.09 Million | -706.62 Million | -51.96 Million | -65.27 Million | -53.36 Million | -72.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 197.8 Million | -945.12 Million | 596.88 Million | -661.96 Million | -301.94 Million | 1.08 Billion |
| Accounts receivables | - | 814.13 Million | - | -237.2 Million | -237.2 Million | 183.16 Million |
| Accounts payables | - | - | - | 299.07 Million | - | - |
| Inventory | - | -448.53 Million | - | 222.64 Million | 222.64 Million | 287.58 Million |
| Other working capital | - | - | - | 833.37 Thousand | - | - |
| Cash at beginning of period | 4.29 Billion | 5.54 Billion | 4.7 Billion | 5.9 Billion | 5.97 Billion | 5.06 Billion |
| Cash at end of period | 3.5 Billion | 4.4 Billion | 5.51 Billion | 4.7 Billion | 4.7 Billion | 5.97 Billion |
| Capital Expenditure | -391.81 Million | -578.35 Million | -302.63 Million | -1.98 Billion | -805.06 Million | -75.85 Million |
| Effect of forex changes on cash | 960.34 Thousand | 1.7 Million | -1.78 Million | -194.57 Thousand | -3.85 Million | -7.82 Million |
| Net cash flow / Change in cash | -790.28 Million | -1.14 Billion | 814.98 Million | -1.2 Billion | -1.27 Billion | 903.96 Million |
| Free Cash Flow | 281.8 Million | -96.12 Million | 132.78 Million | 24.36 Million | -542.1 Million | 1.01 Billion |
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