Guangdong Baolihua New Energy Stock
000690
Last Price
52 Week Range
CN¥3.79 - CN¥5.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Baolihua New Energy Stock Cash Flow Statement
Operating Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥888.539M | CN¥705.541M | CN¥561.873M | ||||||||||||||||||||||||||
| CN¥706.119M | CN¥644.83M | CN¥156.765M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥284.506M | CN¥233.701M | - | ||||||||||||||||||||||||||
| CN¥127.798M | CN¥95.305M | CN¥742.348M | ||||||||||||||||||||||||||
| CN¥2.007B | CN¥1.679B | CN¥1.461B |
Investing Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.983B | CN¥-1.678B | CN¥-1.033B | ||||||||||||||||||||||||||
| CN¥165K | - | - | ||||||||||||||||||||||||||
| - | CN¥-5.228B | CN¥-8.122B | ||||||||||||||||||||||||||
| CN¥0.092B | CN¥5.587B | CN¥8.51B | ||||||||||||||||||||||||||
| CN¥-158.884M | CN¥-267.869M | CN¥77.296M | ||||||||||||||||||||||||||
| CN¥-2.049B | CN¥-1.587B | CN¥-0.568B |
Financing Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-249.023M | CN¥35.574M | CN¥185.606M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-310.876M | CN¥-877.219M | CN¥-483.467M | ||||||||||||||||||||||||||
| CN¥-648.38M | CN¥325.808M | CN¥-389.553M | ||||||||||||||||||||||||||
| CN¥-1.208B | CN¥-0.516B | CN¥-0.687B |
Cash Position
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.902B | CN¥4.7B | CN¥3.507B | ||||||||||||||||||||||||||
| CN¥-1.202B | CN¥-0.422B | CN¥0.311B | ||||||||||||||||||||||||||
| CN¥4.7B | CN¥4.278B | CN¥3.873B | ||||||||||||||||||||||||||
| CN¥2.007B | CN¥1.679B | CN¥1.461B | ||||||||||||||||||||||||||
| CN¥-1.983B | CN¥-1.678B | CN¥-1.033B | ||||||||||||||||||||||||||
| CN¥24.366M | CN¥1.11M | CN¥554.709M |
Cash Flow Statement Waterfall
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