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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.706B | CN¥1.024B | CN¥0.466B | |||||||||||||||||||||||||||
| CN¥644.83M | CN¥621.063M | CN¥142.931M | |||||||||||||||||||||||||||
| - | CN¥-8.402M | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥233.701M | CN¥184.482M | - | |||||||||||||||||||||||||||
| CN¥0.095B | CN¥0.03B | CN¥1.448B | |||||||||||||||||||||||||||
| CN¥1.679B | CN¥1.851B | CN¥2.057B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.678B | CN¥-0.738B | CN¥-0.588B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-5.228B | CN¥-7.74B | CN¥-8.295B | |||||||||||||||||||||||||||
| CN¥5.587B | CN¥6.861B | CN¥8.144B | |||||||||||||||||||||||||||
| CN¥-267.869M | CN¥25.646M | CN¥-224.947M | |||||||||||||||||||||||||||
| CN¥-1.587B | CN¥-1.592B | CN¥-0.964B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥35.574M | CN¥119.977M | CN¥-50.753M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-877.219M | CN¥-435.178M | CN¥-526.771M | |||||||||||||||||||||||||||
| CN¥325.808M | CN¥-205.673M | CN¥-67.007M | |||||||||||||||||||||||||||
| CN¥-515.837M | CN¥-520.873M | CN¥-644.531M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.7B | CN¥4.403B | CN¥3.431B | |||||||||||||||||||||||||||
| CN¥-422.203M | CN¥-385.95M | CN¥395.881M | |||||||||||||||||||||||||||
| CN¥4.278B | CN¥4.017B | CN¥3.879B | |||||||||||||||||||||||||||
| CN¥1.679B | CN¥1.851B | CN¥2.057B | |||||||||||||||||||||||||||
| CN¥-1.678B | CN¥-0.738B | CN¥-0.588B | |||||||||||||||||||||||||||
| CN¥0.001B | CN¥1.113B | CN¥1.47B |
Cash Flow Statement Waterfall
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