Guangdong Baolihua New Energy Stock Co., Ltd. (SHE:000690)
China · Delayed Price · Currency is CNY 5.01
+0.07 (1.42%)
Aug 3, 2026, 3:04 PM CST
SHE:000690 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,035 | 1,024 | 705.54 | 888.54 | 183.14 | 824.37 |
Depreciation & Amortization | 590.43 | 590.43 | 644.83 | 702.37 | 756.5 | 776.4 |
Other Amortization | 9.03 | 9.03 | 3.83 | 3.85 | 3.85 | 6.05 |
Loss (Gain) on Sale of Assets | - | - | - | -0.13 | -0.19 | - |
Loss (Gain) on Sale of Investments | -221.07 | -221.07 | -69.08 | -107.36 | -38.93 | -147.26 |
Asset Writedown | 51.44 | 51.44 | - | - | - | 0.01 |
Change in Accounts Receivable | -215.42 | -215.42 | 6.57 | -237.21 | 44.39 | 984.85 |
Change in Inventory | 24.58 | 24.58 | -24.93 | 222.64 | -171.78 | -163.99 |
Change in Accounts Payable | 364.15 | 364.15 | 252.06 | 299.07 | 152.41 | -1,138 |
Change in Other Net Operating Assets | 11.17 | 11.17 | - | - | - | - |
Other Operating Activities | 377.78 | 130.49 | 157.45 | 230.93 | 267.44 | 289.48 |
Operating Cash Flow | 2,031 | 1,774 | 1,679 | 2,007 | 1,196 | 1,435 |
Operating Cash Flow Growth | 13.62% | 5.62% | -16.32% | 67.81% | -16.65% | -59.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -587.84 | -738.44 | -1,678 | -1,983 | -251.17 | -281.22 |
Sale of Property, Plant & Equipment | - | - | - | 0.17 | 0.3 | - |
Investment in Securities | -461.61 | -922.61 | 44.68 | -66.82 | 24.86 | -4.76 |
Other Investing Activities | 111.67 | 146.21 | 46.36 | 48.88 | 122.63 | 292.05 |
Investing Cash Flow | -937.77 | -1,515 | -1,587 | -2,000 | -103.38 | 6.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 2,686 | 3,860 | 3,469 | 3,166 | 1,283 |
Long-Term Debt Repaid | - | -2,582 | -3,838 | -3,718 | -2,590 | -1,300 |
Net Debt Issued (Repaid) | -67.31 | 103.42 | 21.66 | -249.02 | 576.28 | -17.79 |
Common Dividends Paid | -618.06 | -616.02 | -877.22 | -310.88 | -357.37 | -955.07 |
Other Financing Activities | 41 | -8.12 | 339.72 | -648.38 | -14.92 | - |
Financing Cash Flow | -644.37 | -520.71 | -515.84 | -1,208 | 203.99 | -972.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.55 | -1.12 | 1.48 | -0.19 | -2.51 | -0.49 |
Net Cash Flow | 447.64 | -262.9 | -422.2 | -1,202 | 1,294 | 467.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,443 | 1,035 | 1.11 | 24.37 | 944.77 | 1,154 |
Free Cash Flow Growth | 1088.57% | 93175.15% | -95.45% | -97.42% | -18.10% | -63.67% |
Free Cash Flow Margin | 16.49% | 11.99% | 0.01% | 0.24% | 10.04% | 12.26% |
Free Cash Flow Per Share | 0.66 | 0.48 | 0.00 | 0.01 | 0.41 | 0.53 |
Levered Free Cash Flow | 754.66 | 329.71 | -76.21 | -670.33 | 28.7 | -295.92 |
Unlevered Free Cash Flow | 852.95 | 415.35 | 23.25 | -526 | 196.8 | -113.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 3.42 | 3.42 | 1.09 | 2.28 | 0.67 | 2.19 |
Cash Income Tax Paid | 625.59 | 580.13 | 608.27 | 395.09 | 127.56 | 695.31 |
Change in Working Capital | 176.08 | 176.08 | 234.97 | 285.34 | 27.05 | -317.63 |