Guangdong
000690.SZGuangdong Baolihua New Energy Stock Co., Ltd. Price (000690.SZ)
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Market Cap
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Shares Outstanding
2,167,168,328
(0.4007)%Cash Flow Statement
Guangdong Baolihua New Energy Stock Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 32.70M
+0% |
42.36M
+30% |
44.28M
+5% |
32.10M
-28% |
34.69M
+8% |
43.37M
+25% |
47.30M
+9% |
82.93M
+75% |
268.88M
+224% |
331.15M
+23% |
360.43M
+9% |
557.74M
+55% |
330.57M
-41% |
170.02M
-49% |
451.32M
+165% |
1.11B
+145% |
1.02B
-8% |
644.32M
-37% |
674.55M
+5% |
103.12M
-85% |
462.28M
+348% |
883.15M
+91% |
1.82B
+106% |
824.37M
-55% |
183.17M
-78% |
888.54M
+385% |
|
| Depreciation And Amortiz... | 4.96M | 5.22M | 5.93M | 7.82M | 9.38M | 9.17M | 7.06M | 40.51M | 65.40M | 70.18M | 115.51M | 237.09M | 279.53M | 280.84M | 322.62M | 432.99M | 431.78M | 424.70M | 431.54M | 461.11M | 483.61M | 760.00M | 782.93M | 776.40M | 756.50M | 706.12M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,781,649.00 | -27,698,296.00 | -26,601,642.00 | 18.82M | 53.90M | 8.77M | -665,407.00 | 2.04M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.01M | 35.22M | 50.87M | 6.60M | 27.99M | 50.77M | 67.79M | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -218,843,863.00 | 133.59M | 160.68M | 72.98M | -171,396,348.00 | 111.87M | -320,890,844.00 | 31.91M | -126,221,718.00 | 984.85M | 44.39M | -237,205,157.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,350,303.00 | 205.44M | -175,534,165.00 | 369.61M | -52,448,279.00 | 476.77M | -1,137,822,527.00 | 152.41M | 299.07M | |
| Inventory | -41,828,056.49 | -46,385,794.85 | -80,876,969.38 | 2.45M | 34.77M | 66.87M | -88,122,954.51 | -173,438,363.35 | 86.37M | 13.70M | -32,298,288.70 | -49,091,726.23 | 29.27M | -1,160,579,447.33 | 495.35M | 417.66M | 292.27M | 29.25M | -85,769,238.11 | 107.86M | -294,200,401.23 | -70,885,477.98 | 256.59M | -163,993,048.11 | -171,783,852.72 | 222.64M | |
| Other Working Capital | 14.02M | 4.06M | 59.83M | -29,996,002.87 | -16,948,530.71 | -54,008,645.32 | 269.57k | 122.81M | -68,876,278.86 | -112,905,461.71 | -284,705,680.36 | 91.24M | -73,903,572.21 | -230,821,853.08 | -169,127,759.20 | 304.77M | -113,171,705.26 | -31,147,117.26 | 6.35M | -90,269,704.54 | 67.54M | 53.90M | 8.77M | -665,407.33 | 2.04M | 1.00 | |
| Other Non-Cash Items | 5.80M | -4,796,067.28 | 5.02M | 9.00M | 8.16M | -58,758,864.01 | 54.49M | 63.76M | 86.59M | 124.86M | -249,666,600.63 | 146.98M | 142.90M | 911.55M | 238.41M | 472.68M | -7,793,832.63 | 78.29M | 97.26M | 186.43M | 263.43M | 215.82M | 241.50M | 84.52M | 229.22M | 127.80M | |
| Net Cash Provided By Op... | 15.66M
+0% |
453.84k
-97% |
34.19M
+7,433% |
21.38M
-37% |
70.05M
+228% |
6.63M
-91% |
21.00M
+217% |
136.56M
+550% |
438.36M
+221% |
426.99M
-3% |
-90,734,234.64
-121% |
983.95M
-1,184% |
708.38M
-28% |
-28,983,854.19
-104% |
1.34B
-4,718% |
2.74B
+104% |
1.62B
-41% |
1.15B
-29% |
1.12B
-2% |
768.25M
-32% |
982.66M
+28% |
1.90B
+94% |
3.52B
+85% |
1.43B
-59% |
1.20B
-17% |
2.01B
+68% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -163,500.00 | -100,198.00 | -11,283,063.60 | -6,512,161.71 | -21,001,744.72 | -277,710,010.22 | -579,477,192.01 | -325,740,996.53 | -321,676,747.32 | -1,148,823,749.57 | -979,279,317.45 | -1,044,247,215.60 | -450,506,519.00 | -715,889,018.58 | -1,182,882,552.75 | -316,327,171.34 | -456,781,482.72 | -793,910,121.28 | -1,507,323,170.49 | -2,541,530,605.08 | -2,318,645,663.86 | -355,724,198.67 | -342,945,027.12 | -281,221,121.98 | -251,168,378.74 | -1,982,596,145.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 790.16k | 0.00 | 0.00 | 1.15B | 979.28M | 1.04B | 450.51M | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 | 0.00 | 2.54B | -121,306,772.74 | 0.00 | 1.39M | 0.00 | 300.00k | 165.00k | |
| Purchases Of Investments | 0.00 | 0.00 | -39,833,277.97 | 0.00 | 0.00 | 0.00 | -440,000.00 | -1,000,000.00 | 0.00 | -441,200,000.00 | -758,993,390.37 | -740,912,105.46 | -199,153,291.61 | -519,584,203.28 | -645,443,288.04 | -328,400,000.00 | -1,345,709,365.76 | -1,824,687,936.57 | -3,686,757,958.74 | -3,392,685,376.16 | -1,250,088,908.54 | -1,574,559,027.15 | -4,359,085,532.33 | -1,802,068,705.82 | -365,054,587.28 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 12.22M | 0.00 | 0.00 | 440.00k | 0.00 | 1.00 | 10.00M | 1.33B | 86.03M | 215.46M | 231.25M | 630.67M | 541.17M | 1.23B | 1.18B | 1.69B | 2.65B | 1.55B | 3.48B | 4.46B | 2.06B | 468.06M | 92.07M | |
| Other Investing Activities | -163,500.00 | -100,198.00 | -11,283,063.60 | 1.90M | 640.00k | 25.99M | 31.28M | 170.47k | -979,739.25 | -1,148,823,749.57 | -979,279,317.45 | -1,044,247,215.60 | -450,506,519.00 | -200,000,000.00 | -4,067,502.53 | 123.56M | 71.56M | 66.11M | -86,400.00 | -2,541,530,605.08 | 6.42M | -73,838,368.18 | 36.10M | 34.03M | 44.48M | -158,883,581.00 | |
| Net Cash Used For Inv... | -163,500.00
+0% |
-100,198.00
-39% |
-51,116,341.57
+50,915% |
7.60M
-115% |
-20,361,744.72
-368% |
-251,716,765.15
+1,136% |
-547,402,448.39
+117% |
-326,570,526.53
-40% |
-322,656,485.57
-1% |
-1,579,214,507.57
+389% |
-404,275,552.06
-74% |
-1,699,131,511.41
+320% |
-434,201,422.01
-74% |
-1,204,226,466.70
+177% |
-1,201,722,545.12
0% |
20.00M
-102% |
-489,060,397.75
-2,546% |
-1,375,668,162.38
+181% |
-3,499,530,087.35
+154% |
-3,279,273,030.93
-6% |
-2,129,736,235.72
-35% |
1.48B
-169% |
-199,599,387.00
-113% |
6.06M
-103% |
-103,377,369.64
-1,805% |
-2,049,247,808.00
+1,882% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -22,560,000.00 | 3.00M | 10.00M | 30.40M | -23,000,000.00 | 225.00M | 0.00 | 365.00M | 8.00M | 540.00M | 455.00M | 740.00M | 854.80M | 775.66M | 464.68M | -536,740,000.00 | -338,690,000.00 | 149.88M | 2.71B | 1.05B | 2.94B | -3,211,865,500.00 | -1,195,797,000.00 | -17,792,158.00 | 589.63M | -249,022,512.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,850,000.00 | -2,850,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -5,766,369.60 | -11,150,840.96 | -31,732,328.04 | -42,254,272.41 | -41,904,496.21 | -33,481,672.90 | -57,586,330.81 | -107,851,955.27 | -93,927,654.56 | -92,965,037.80 | -125,974,196.05 | -199,490,445.44 | -298,224,765.16 | -288,293,198.60 | -415,337,821.28 | -554,425,502.57 | -786,661,752.19 | -748,253,598.30 | -676,779,004.58 | -403,433,712.37 | -530,222,300.00 | -217,588,786.00 | -435,177,572.00 | -955,070,383.38 | -108,794,393.00 | -310,876,139.00 | |
| Other Financing Activities | -11,590.00 | 69.14M | 2.29M | -103,350.00 | 2.00M | 160.41M | 442.74M | -0.73 | 887.18M | 58.43M | -0.95 | 85.37M | -0.84 | -3,000,000.40 | -3,000,000.72 | -2,999,999.43 | -3,000,000.19 | -5,850,000.30 | 3.08B | -2,850,000.00 | -6,050,000.00 | 0.00 | 0.00 | 1.00 | -28,269,036.00 | -648,380,278.00 | |
| Net Cash Used/Provide... | -28,337,959.60
+0% |
60.99M
-315% |
-19,441,456.74
-132% |
-11,957,622.41
-38% |
-62,904,496.21
+426% |
351.93M
-659% |
417.41M
+19% |
257.15M
-38% |
801.25M
+212% |
505.46M
-37% |
329.03M
-35% |
625.88M
+90% |
556.58M
-11% |
484.36M
-13% |
46.35M
-90% |
-1,094,165,502.57
-2,461% |
-1,128,351,752.19
+3% |
-604,223,598.30
-46% |
5.11B
-946% |
649.23M
-87% |
2.40B
+270% |
-3,934,415,445.36
-264% |
-2,019,183,818.75
-49% |
-972,862,540.98
-52% |
203.99M
-121% |
-1,208,278,929.00
-692% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | -12.39 | -490,687.83 | -2,507,420.99 | -194,573.00 | |
| Net Change In Cash | -12,840,168.00 | 61.34M | -36,370,937.00 | 17.03M | -13,212,415.00 | 106.84M | -108,992,666.00 | 67.14M | 916.96M | -646,764,417.00 | -165,983,982.00 | -89,296,950.00 | 830.75M | -748,845,520.00 | 183.20M | 1.66B | 7.14M | -834,484,548.00 | 2.74B | -1,861,792,821.00 | 1.25B | -552,388,721.00 | 1.30B | 467.50M | 1.29B | -1,201,875,440.00 | |
| Cash At Beginning Of Per... | 58.39M | 45.55M | 121.06M | 84.69M | 101.71M | 88.50M | 195.35M | 86.35M | 154.50M | 1.07B | 424.69M | 258.71M | 169.41M | 1.00B | 251.32M | 434.52M | 2.10B | 2.10B | 1.27B | 4.00B | 2.14B | 3.39B | 2.84B | 4.14B | 4.61B | 5.90B | |
| Cash At End Of Period | 45.55M | 106.89M | 84.69M | 101.71M | 88.50M | 195.35M | 86.35M | 153.50M | 1.07B | 424.69M | 258.71M | 169.41M | 1.00B | 251.32M | 434.52M | 2.10B | 2.10B | 1.27B | 4.00B | 2.14B | 3.39B | 2.84B | 4.14B | 4.61B | 5.90B | 4.70B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 15.66M | 453.84k | 34.19M | 21.38M | 70.05M | 6.63M | 21.00M | 136.56M | 438.36M | 426.99M | -90,734,234.64 | 983.95M | 708.38M | -28,983,854.19 | 1.34B | 2.74B | 1.62B | 1.15B | 1.12B | 768.25M | 982.66M | 1.90B | 3.52B | 1.43B | 1.20B | 2.01B | |
| Capital Expenditure | -163,500.00 | -100,198.00 | -11,283,063.60 | -6,512,161.71 | -21,001,744.72 | -277,710,010.22 | -579,477,192.01 | -325,740,996.53 | -321,676,747.32 | -1,148,823,749.57 | -979,279,317.45 | -1,044,247,215.60 | -450,506,519.00 | -715,889,018.58 | -1,182,882,552.75 | -316,327,171.34 | -456,781,482.72 | -793,910,121.28 | -1,507,323,170.49 | -2,541,530,605.08 | -2,318,645,663.86 | -355,724,198.67 | -342,945,027.12 | -281,221,121.98 | -251,168,378.74 | -1,982,596,145.79 | |
| Free Cash Flow | 15.50M
+0% |
353.64k
-98% |
22.90M
+6,377% |
14.87M
-35% |
49.05M
+230% |
-271,076,491.22
-653% |
-558,481,079.01
+106% |
-189,177,224.53
-66% |
116.68M
-162% |
-721,836,621.57
-719% |
-1,070,013,552.09
+48% |
-60,292,408.60
-94% |
257.87M
-528% |
-744,872,872.77
-389% |
155.69M
-121% |
2.42B
+1,454% |
1.17B
-52% |
351.50M
-70% |
-383,402,277.49
-209% |
-1,773,281,684.08
+363% |
-1,335,984,895.86
-25% |
1.55B
-216% |
3.17B
+105% |
1.15B
-64% |
944.77M
-18% |
24.37M
-97% |
|