Guangdong Baolihua New Energy Stock Co., Ltd. Class A(000690 CS)
$5.19-0.264.77%(Market Closed · 07:04:39 UTC · (15 min delay))
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CNY (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 888.5 | 705.5 | 1,024.5 | 775.7 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 706.1 | 644.8 | 621.1 | 285.9 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||
| Change in Working Capital | 284.5 | 233.7 | 184.5 | -401.2 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 127.8 | 95.3 | 29.7 | 1,540.0 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 2,007.0 | 1,679.4 | 1,851.4 | 2,057.3 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,982.6 | -1,678.3 | -738.4 | -587.8 | |||||||||||||||||||||||||||
| -Acquisitions Net | 0.2 | - | - | - | |||||||||||||||||||||||||||
| -Purchases of Investments | - | -5,228.4 | -7,740.2 | -8,295.0 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 92.1 | 5,587.3 | 6,860.7 | 8,144.2 | |||||||||||||||||||||||||||
| Other Investing Activities | -158.9 | -267.9 | 25.6 | -224.9 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -2,049.2 | -1,587.2 | -1,592.3 | -963.6 | |||||||||||||||||||||||||||
| Net Debt Issuance | -249.0 | 35.6 | 120.0 | -50.8 | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -310.9 | -877.2 | -435.2 | -526.8 | |||||||||||||||||||||||||||
| Other Financing Activities | -648.4 | 325.8 | -205.7 | -67.0 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -1,208.3 | -515.8 | -520.9 | -644.5 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -0.2 | 1.5 | -124.2 | -53.3 | |||||||||||||||||||||||||||
| Net Change in Cash | -1,201.9 | -422.2 | -386.0 | 395.9 | |||||||||||||||||||||||||||
| Cash at End of Period | 4,700.2 | 4,278.0 | 4,017.0 | 15,697.1 | |||||||||||||||||||||||||||
| Operating Cash Flow | 2,007.0 | 1,679.4 | 1,851.4 | 2,057.3 | |||||||||||||||||||||||||||
| -Capital Expenditure | -1,982.6 | -1,678.3 | -738.4 | -587.8 | |||||||||||||||||||||||||||
| Free Cash Flow | 24.4 | 1.1 | 1,112.9 | 1,469.5 | |||||||||||||||||||||||||||