Guangdong Baolihua New Energy Stock Co., Ltd. (SHE: 000690)
China
· Delayed Price · Currency is CNY 4.170
-0.040 (-0.95%)
Jan 9, 2025, 3:04 PM CST
Guangdong Baolihua New Energy Stock Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 835.71 | 888.54 | 183.14 | 824.37 | 1,818 | 883.19 | Upgrade
|
| Depreciation & Amortization | 702.37 | 702.37 | 756.5 | 776.4 | 782.93 | 760 | Upgrade
|
| Other Amortization | 3.85 | 3.85 | 3.85 | 6.05 | 9.52 | 10.81 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.13 | -0.13 | -0.19 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | -107.36 | -107.36 | -38.93 | -147.26 | -22.87 | -202.6 | Upgrade
|
| Asset Writedown | - | - | - | 0.01 | 40.58 | 21.23 | Upgrade
|
| Change in Accounts Receivable | -237.21 | -237.21 | 44.39 | 984.85 | -126.22 | 31.91 | Upgrade
|
| Change in Inventory | 222.64 | 222.64 | -171.78 | -163.99 | 256.59 | -70.89 | Upgrade
|
| Change in Accounts Payable | 299.07 | 299.07 | 152.41 | -1,138 | 476.77 | -52.45 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -99.54 | - | Upgrade
|
| Other Operating Activities | 91.91 | 230.93 | 267.44 | 289.48 | 367.41 | 468.01 | Upgrade
|
| Operating Cash Flow | 1,815 | 2,007 | 1,196 | 1,435 | 3,518 | 1,903 | Upgrade
|
| Operating Cash Flow Growth | -5.19% | 67.81% | -16.65% | -59.21% | 84.82% | 93.69% | Upgrade
|
| Capital Expenditures | -2,078 | -1,983 | -251.17 | -281.22 | -342.95 | -355.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.3 | - | 1.39 | - | Upgrade
|
| Divestitures | - | - | - | - | - | -73.84 | Upgrade
|
| Investment in Securities | -757.97 | -66.82 | 24.86 | -4.76 | -534.75 | 1,578 | Upgrade
|
| Other Investing Activities | -444.63 | 48.88 | 122.63 | 292.05 | 676.7 | 330.64 | Upgrade
|
| Investing Cash Flow | -3,280 | -2,000 | -103.38 | 6.06 | -199.6 | 1,479 | Upgrade
|
| Long-Term Debt Issued | - | 3,469 | 3,166 | 1,283 | 1,340 | 50 | Upgrade
|
| Long-Term Debt Repaid | - | -3,718 | -2,590 | -1,300 | -2,535 | -3,262 | Upgrade
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| Net Debt Issued (Repaid) | -393.39 | -249.02 | 576.28 | -17.79 | -1,196 | -3,212 | Upgrade
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| Common Dividends Paid | -863.05 | -310.88 | -357.37 | -955.07 | -823.39 | -719.7 | Upgrade
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| Other Financing Activities | 261.03 | -648.38 | -14.92 | - | - | -2.85 | Upgrade
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| Financing Cash Flow | -995.42 | -1,208 | 203.99 | -972.86 | -2,019 | -3,934 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.97 | -0.19 | -2.51 | -0.49 | -0 | - | Upgrade
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| Net Cash Flow | -2,464 | -1,202 | 1,294 | 467.5 | 1,299 | -552.39 | Upgrade
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| Free Cash Flow | -262.74 | 24.37 | 944.77 | 1,154 | 3,175 | 1,548 | Upgrade
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| Free Cash Flow Growth | - | -97.42% | -18.10% | -63.66% | 105.14% | - | Upgrade
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| Free Cash Flow Margin | -3.03% | 0.24% | 10.03% | 12.26% | 44.34% | 27.50% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.01 | 0.41 | 0.53 | 1.47 | 0.72 | Upgrade
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| Cash Interest Paid | 2.28 | 2.28 | 0.67 | 2.19 | - | - | Upgrade
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| Cash Income Tax Paid | 576.23 | 395.09 | 127.56 | 695.31 | 724.12 | 489.9 | Upgrade
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| Levered Free Cash Flow | -383.3 | -670.33 | 28.7 | -295.92 | 2,585 | 2,561 | Upgrade
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| Unlevered Free Cash Flow | -274.85 | -526 | 196.8 | -113.37 | 2,818 | 2,854 | Upgrade
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| Change in Net Working Capital | -439.34 | -69.63 | 489.19 | 1,340 | -710.99 | -1,592 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.