000690

Guangdong Baolihua New Energy Stock
000690

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥888.539MCN¥705.541MCN¥525.723M
CN¥706.119MCN¥644.83MCN¥156.765M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥284.506MCN¥233.701MCN¥0M
CN¥0.128BCN¥0.095BCN¥1.273B
CN¥2.007BCN¥1.679BCN¥1.956B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.983BCN¥-1.678BCN¥-1.306B
CN¥165KCN¥0KCN¥0K
CN¥0BCN¥-5.228BCN¥-8.365B
CN¥0.092BCN¥5.587BCN¥8.361B
CN¥-158.884MCN¥-267.869MCN¥-189.368M
CN¥-2.049BCN¥-1.587BCN¥-1.499B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-249.023MCN¥35.574MCN¥-387.437M
CN¥0CN¥0CN¥0
CN¥-310.876MCN¥-877.219MCN¥-534.564M
CN¥-648.38MCN¥325.808MCN¥-32.574M
CN¥-1.208BCN¥-0.516BCN¥-0.955B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.902BCN¥4.7BCN¥4.298B
CN¥-1.202BCN¥-0.422BCN¥-0.369B
CN¥4.7BCN¥4.278BCN¥3.929B
CN¥2.007BCN¥1.679BCN¥1.956B
CN¥-1.983BCN¥-1.678BCN¥-1.306B
CN¥24.366MCN¥1.11MCN¥769.099M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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