Guangdong Baolihua New Energy Stock Co., Ltd. (SHE:000690)
China · Delayed Price · Currency is CNY 4.840
+0.010 (0.21%)
Aug 22, 2025, 2:45 PM CST
SHE:000690 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 902.62 | 705.54 | 888.54 | 183.14 | 824.37 | 1,818 | Upgrade |
Depreciation & Amortization | 633.06 | 644.83 | 702.37 | 756.5 | 776.4 | 782.93 | Upgrade |
Other Amortization | 3.82 | 3.83 | 3.85 | 3.85 | 6.05 | 9.52 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | -0.13 | -0.19 | - | - | Upgrade |
Loss (Gain) on Sale of Investments | -121.05 | -69.08 | -107.36 | -38.93 | -147.26 | -22.87 | Upgrade |
Asset Writedown | 5.16 | - | - | - | 0.01 | 40.58 | Upgrade |
Change in Accounts Receivable | -1,033 | 6.57 | -237.21 | 44.39 | 984.85 | -126.22 | Upgrade |
Change in Inventory | 247.34 | -24.93 | 222.64 | -171.78 | -163.99 | 256.59 | Upgrade |
Change in Accounts Payable | 1,310 | 252.06 | 299.07 | 152.41 | -1,138 | 476.77 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -99.54 | Upgrade |
Other Operating Activities | 117.31 | 157.37 | 230.93 | 267.44 | 289.48 | 367.41 | Upgrade |
Operating Cash Flow | 2,075 | 1,679 | 2,007 | 1,196 | 1,435 | 3,518 | Upgrade |
Operating Cash Flow Growth | -7.46% | -16.32% | 67.81% | -16.65% | -59.21% | 84.82% | Upgrade |
Capital Expenditures | -1,306 | -1,678 | -1,983 | -251.17 | -281.22 | -342.95 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.17 | 0.3 | - | 1.39 | Upgrade |
Investment in Securities | -112.36 | 44.68 | -66.82 | 24.86 | -4.76 | -534.75 | Upgrade |
Other Investing Activities | -72.7 | 46.36 | 48.88 | 122.63 | 292.05 | 676.7 | Upgrade |
Investing Cash Flow | -1,491 | -1,587 | -2,000 | -103.38 | 6.06 | -199.6 | Upgrade |
Long-Term Debt Issued | - | 3,860 | 3,469 | 3,166 | 1,283 | 1,340 | Upgrade |
Long-Term Debt Repaid | - | -3,838 | -3,718 | -2,590 | -1,300 | -2,535 | Upgrade |
Net Debt Issued (Repaid) | -394.56 | 21.66 | -249.02 | 576.28 | -17.79 | -1,196 | Upgrade |
Common Dividends Paid | -534.56 | -877.22 | -310.88 | -357.37 | -955.07 | -823.39 | Upgrade |
Other Financing Activities | -25.45 | 339.72 | -648.38 | -14.92 | - | - | Upgrade |
Financing Cash Flow | -954.57 | -515.84 | -1,208 | 203.99 | -972.86 | -2,019 | Upgrade |
Foreign Exchange Rate Adjustments | 1.39 | 1.48 | -0.19 | -2.51 | -0.49 | -0 | Upgrade |
Net Cash Flow | -369.14 | -422.2 | -1,202 | 1,294 | 467.5 | 1,299 | Upgrade |
Free Cash Flow | 769.1 | 1.11 | 24.37 | 944.77 | 1,154 | 3,175 | Upgrade |
Free Cash Flow Growth | 60.09% | -95.45% | -97.42% | -18.10% | -63.67% | 105.14% | Upgrade |
Free Cash Flow Margin | 9.00% | 0.01% | 0.24% | 10.04% | 12.26% | 44.34% | Upgrade |
Free Cash Flow Per Share | 0.35 | 0.00 | 0.01 | 0.41 | 0.53 | 1.47 | Upgrade |
Cash Interest Paid | 1.09 | 1.09 | 2.28 | 0.67 | 2.19 | - | Upgrade |
Cash Income Tax Paid | 282.44 | 608.27 | 395.09 | 127.56 | 695.31 | 724.12 | Upgrade |
Levered Free Cash Flow | -95.62 | -76.42 | -670.33 | 28.7 | -295.92 | 2,585 | Upgrade |
Unlevered Free Cash Flow | -17.77 | 23.04 | -526 | 196.8 | -113.37 | 2,818 | Upgrade |
Change in Working Capital | 520.28 | 234.97 | 285.34 | 27.05 | -317.63 | 516.37 | Upgrade |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.