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Guangdong Baolihua New Energy Stock (000690)

Watchlist

5.21
+0.04+0.77%

Market Closed May 22 15:00 CST

11.34BMarket Cap10.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Baolihua New Energy Stock (000690) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

22.12%2.34B

3.04%9.63B

2.68%7.49B

-4.79%4.83B

-27.78%1.92B

-17.89%9.34B

-19.48%7.29B

-10.28%5.08B

-1.82%2.65B

12.80%11.38B

Cash received relating to other operating activities

-34.93%56.24M

16.60%236.41M

-16.26%181.59M

20.09%174.65M

-4.48%86.43M

-24.81%202.76M

9.97%216.84M

-37.10%145.43M

-23.07%90.48M

-28.53%269.66M

Cash inflows from operating activities

19.66%2.4B

3.33%9.86B

2.13%7.67B

-4.10%5.01B

-27.01%2B

-18.05%9.54B

-18.85%7.51B

-11.33%5.22B

-2.71%2.74B

8.31%11.65B

Goods services cash paid

8.29%1.35B

4.96%7.04B

6.49%5.49B

-11.35%3.28B

-35.92%1.25B

-23.24%6.7B

-26.45%5.15B

-24.63%3.7B

-18.04%1.95B

0.05%8.73B

Staff behalf paid

-7.21%101.14M

14.38%324.96M

11.67%247.79M

8.18%174.03M

23.16%109M

-4.38%284.11M

32.42%221.9M

53.62%160.87M

81.38%88.5M

5.36%297.14M

All taxes paid

59.65%121.67M

-4.63%580.13M

-0.34%382.87M

-28.94%231.54M

-60.27%76.21M

53.95%608.27M

89.22%384.15M

294.83%325.83M

121.65%191.84M

-5.33%395.09M

Cash paid relating to other operating activities

-17.36%25.06M

-45.19%147.31M

-46.88%105.47M

-72.11%42.04M

-63.76%30.33M

25.35%268.76M

49.13%198.55M

4.55%150.72M

7.78%83.7M

65.88%214.4M

Cash outflows from operating activities

9.28%1.6B

2.84%8.09B

4.46%6.22B

-14.05%3.73B

-36.68%1.47B

-18.41%7.86B

-20.67%5.96B

-17.23%4.34B

-10.74%2.32B

0.86%9.64B

Net cash flows from operating activities

48.04%793.7M

5.62%1.77B

-6.83%1.45B

44.63%1.28B

25.34%536.13M

-16.32%1.68B

-11.00%1.55B

36.16%886.31M

89.74%427.75M

67.81%2.01B

Investing cash flow

Cash received from disposal of investments

105.77%2.61B

22.80%6.75B

203.84%4.47B

917.95%3.05B

--1.27B

12,633.24%5.5B

3,304.17%1.47B

594.71%300M

----

-88.93%43.18M

Cash received from returns on investments

-81.50%5.13M

-12.65%77.44M

69.90%66.43M

64.62%51.6M

260.75%27.71M

81.36%88.66M

79.71%39.1M

67.23%31.34M

--7.68M

-37.45%48.88M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-45.00%165K

Cash received relating to other investing activities

-41.20%25.28M

-88.17%214.41M

-90.04%186.19M

-89.94%164.34M

--42.99M

1,000.64%1.81B

--1.87B

--1.63B

----

237.01%164.6M

Cash inflows from investing activities

97.18%2.64B

-4.79%7.04B

39.72%4.72B

66.45%3.27B

17,328.17%1.34B

2,780.83%7.4B

5,100.98%3.38B

3,072.19%1.96B

-75.97%7.68M

-50.34%256.84M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-51.81%140.08M

-56.00%738.44M

-50.66%628.02M

-42.27%508.59M

-3.95%290.69M

-15.35%1.68B

8.09%1.27B

-20.03%880.99M

-63.52%302.64M

689.35%1.98B

Cash paid to acquire investments

44.53%2.86B

40.67%7.35B

151.95%5.34B

1,045.49%3.44B

--1.98B

--5.23B

--2.12B

--300M

----

Cash paid relating to other investing activities

-26.77%15.75M

-77.60%465.72M

-85.39%387.85M

-80.48%377.18M

--21.51M

657.30%2.08B

866.45%2.65B

603.62%1.93B

----

6,196.16%274.6M

Cash outflows from investing activities

31.62%3.01B

-4.75%8.56B

5.09%6.35B

38.84%4.32B

656.20%2.29B

298.11%8.99B

316.26%6.04B

126.20%3.11B

-63.52%302.64M

263.72%2.26B

Net cash flows from investing activities

60.74%-372.97M

4.56%-1.51B

38.77%-1.63B

8.38%-1.05B

-222.09%-950.03M

20.65%-1.59B

-92.27%-2.67B

12.60%-1.15B

63.02%-294.96M

-1,835.01%-2B

Financing cash flow

Cash from borrowing

159.60%774.49M

-30.42%2.69B

-27.59%2.16B

-42.00%1.33B

-74.37%298.34M

11.28%3.86B

-1.48%2.98B

39.68%2.29B

-10.02%1.16B

9.55%3.47B

Cash received relating to other financing activities

--50.1M

-99.71%1.88M

----

40,630.58%659.72M

--809.73M

--608.38M

--600M

--1.62M

Cash inflows from financing activities

176.39%824.59M

-40.54%2.69B

-43.05%2.16B

-54.19%1.33B

-83.09%298.34M

30.24%4.52B

25.25%3.79B

76.84%2.9B

36.35%1.76B

9.60%3.47B

Borrowing repayment

94.61%1.33B

-32.91%2.57B

-34.74%1.83B

-26.61%1.48B

-33.30%683.7M

3.25%3.82B

3.68%2.8B

28.04%2.02B

30.74%1.03B

43.75%3.7B

Dividend interest payment

4.70%45.5M

-29.78%616.02M

-29.62%569.86M

-45.17%415.93M

-16.38%43.45M

182.18%877.22M

214.43%809.69M

309.69%758.59M

-15.25%51.97M

-13.01%310.88M

Cash payments relating to other financing activities

28.12%4.51M

-92.05%26.55M

-95.37%12.04M

-97.35%6.79M

12.84%3.52M

-49.68%333.91M

-27.69%260.34M

345.22%256.79M

-94.15%3.12M

2,247.37%663.58M

Cash outflows from financing activities

88.95%1.38B

-36.29%3.21B

-37.74%2.41B

-37.24%1.91B

-32.35%730.67M

7.63%5.04B

16.63%3.87B

66.74%3.04B

20.19%1.08B

57.93%4.68B

Net cash flows from financing activities

-28.60%-555.99M

-0.95%-520.71M

-218.21%-250.21M

-313.57%-578.66M

-163.21%-432.33M

57.31%-515.84M

73.02%-78.63M

23.56%-139.92M

73.10%683.98M

-692.33%-1.21B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-77.79%-973.45K

-175.49%-1.12M

-132.31%-285.71K

-119.45%-167.11K

69.33%-547.53K

862.76%1.48M

-75.86%884.19K

-100.66%-76.15K

-164.48%-1.79M

92.24%-194.57K

Net increase in cash and cash equivalents

83.91%-136.23M

37.73%-262.9M

63.33%-437.36M

13.19%-349.37M

-203.90%-846.77M

64.87%-422.2M

-1,828.98%-1.19B

51.80%-402.43M

567.73%814.98M

-192.88%-1.2B

Add:Begin period cash and cash equivalents

-6.15%4.02B

-8.98%4.28B

-20.36%4.7B

28.08%5.9B

End period cash equivalent

13.05%3.88B

-6.15%4.02B

9.50%3.84B

-8.59%3.93B

-37.79%3.43B

-8.98%4.28B

-41.26%3.51B

-15.18%4.3B

-3.71%5.52B

-20.36%4.7B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	22.12%2.34B	3.04%9.63B	2.68%7.49B	-4.79%4.83B	-27.78%1.92B	-17.89%9.34B	-19.48%7.29B	-10.28%5.08B	-1.82%2.65B	12.80%11.38B
Cash received relating to other operating activities	-34.93%56.24M	16.60%236.41M	-16.26%181.59M	20.09%174.65M	-4.48%86.43M	-24.81%202.76M	9.97%216.84M	-37.10%145.43M	-23.07%90.48M	-28.53%269.66M
Cash inflows from operating activities	19.66%2.4B	3.33%9.86B	2.13%7.67B	-4.10%5.01B	-27.01%2B	-18.05%9.54B	-18.85%7.51B	-11.33%5.22B	-2.71%2.74B	8.31%11.65B
Goods services cash paid	8.29%1.35B	4.96%7.04B	6.49%5.49B	-11.35%3.28B	-35.92%1.25B	-23.24%6.7B	-26.45%5.15B	-24.63%3.7B	-18.04%1.95B	0.05%8.73B
Staff behalf paid	-7.21%101.14M	14.38%324.96M	11.67%247.79M	8.18%174.03M	23.16%109M	-4.38%284.11M	32.42%221.9M	53.62%160.87M	81.38%88.5M	5.36%297.14M
All taxes paid	59.65%121.67M	-4.63%580.13M	-0.34%382.87M	-28.94%231.54M	-60.27%76.21M	53.95%608.27M	89.22%384.15M	294.83%325.83M	121.65%191.84M	-5.33%395.09M
Cash paid relating to other operating activities	-17.36%25.06M	-45.19%147.31M	-46.88%105.47M	-72.11%42.04M	-63.76%30.33M	25.35%268.76M	49.13%198.55M	4.55%150.72M	7.78%83.7M	65.88%214.4M
Cash outflows from operating activities	9.28%1.6B	2.84%8.09B	4.46%6.22B	-14.05%3.73B	-36.68%1.47B	-18.41%7.86B	-20.67%5.96B	-17.23%4.34B	-10.74%2.32B	0.86%9.64B
Net cash flows from operating activities	48.04%793.7M	5.62%1.77B	-6.83%1.45B	44.63%1.28B	25.34%536.13M	-16.32%1.68B	-11.00%1.55B	36.16%886.31M	89.74%427.75M	67.81%2.01B
Investing cash flow
Cash received from disposal of investments	105.77%2.61B	22.80%6.75B	203.84%4.47B	917.95%3.05B	--1.27B	12,633.24%5.5B	3,304.17%1.47B	594.71%300M	----	-88.93%43.18M
Cash received from returns on investments	-81.50%5.13M	-12.65%77.44M	69.90%66.43M	64.62%51.6M	260.75%27.71M	81.36%88.66M	79.71%39.1M	67.23%31.34M	--7.68M	-37.45%48.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	----	-45.00%165K
Cash received relating to other investing activities	-41.20%25.28M	-88.17%214.41M	-90.04%186.19M	-89.94%164.34M	--42.99M	1,000.64%1.81B	--1.87B	--1.63B	----	237.01%164.6M
Cash inflows from investing activities	97.18%2.64B	-4.79%7.04B	39.72%4.72B	66.45%3.27B	17,328.17%1.34B	2,780.83%7.4B	5,100.98%3.38B	3,072.19%1.96B	-75.97%7.68M	-50.34%256.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-51.81%140.08M	-56.00%738.44M	-50.66%628.02M	-42.27%508.59M	-3.95%290.69M	-15.35%1.68B	8.09%1.27B	-20.03%880.99M	-63.52%302.64M	689.35%1.98B
Cash paid to acquire investments	44.53%2.86B	40.67%7.35B	151.95%5.34B	1,045.49%3.44B	--1.98B	--5.23B	--2.12B	--300M	----	----
Cash paid relating to other investing activities	-26.77%15.75M	-77.60%465.72M	-85.39%387.85M	-80.48%377.18M	--21.51M	657.30%2.08B	866.45%2.65B	603.62%1.93B	----	6,196.16%274.6M
Cash outflows from investing activities	31.62%3.01B	-4.75%8.56B	5.09%6.35B	38.84%4.32B	656.20%2.29B	298.11%8.99B	316.26%6.04B	126.20%3.11B	-63.52%302.64M	263.72%2.26B
Net cash flows from investing activities	60.74%-372.97M	4.56%-1.51B	38.77%-1.63B	8.38%-1.05B	-222.09%-950.03M	20.65%-1.59B	-92.27%-2.67B	12.60%-1.15B	63.02%-294.96M	-1,835.01%-2B
Financing cash flow
Cash from borrowing	159.60%774.49M	-30.42%2.69B	-27.59%2.16B	-42.00%1.33B	-74.37%298.34M	11.28%3.86B	-1.48%2.98B	39.68%2.29B	-10.02%1.16B	9.55%3.47B
Cash received relating to other financing activities	--50.1M	-99.71%1.88M	----	----	----	40,630.58%659.72M	--809.73M	--608.38M	--600M	--1.62M
Cash inflows from financing activities	176.39%824.59M	-40.54%2.69B	-43.05%2.16B	-54.19%1.33B	-83.09%298.34M	30.24%4.52B	25.25%3.79B	76.84%2.9B	36.35%1.76B	9.60%3.47B
Borrowing repayment	94.61%1.33B	-32.91%2.57B	-34.74%1.83B	-26.61%1.48B	-33.30%683.7M	3.25%3.82B	3.68%2.8B	28.04%2.02B	30.74%1.03B	43.75%3.7B
Dividend interest payment	4.70%45.5M	-29.78%616.02M	-29.62%569.86M	-45.17%415.93M	-16.38%43.45M	182.18%877.22M	214.43%809.69M	309.69%758.59M	-15.25%51.97M	-13.01%310.88M
Cash payments relating to other financing activities	28.12%4.51M	-92.05%26.55M	-95.37%12.04M	-97.35%6.79M	12.84%3.52M	-49.68%333.91M	-27.69%260.34M	345.22%256.79M	-94.15%3.12M	2,247.37%663.58M
Cash outflows from financing activities	88.95%1.38B	-36.29%3.21B	-37.74%2.41B	-37.24%1.91B	-32.35%730.67M	7.63%5.04B	16.63%3.87B	66.74%3.04B	20.19%1.08B	57.93%4.68B
Net cash flows from financing activities	-28.60%-555.99M	-0.95%-520.71M	-218.21%-250.21M	-313.57%-578.66M	-163.21%-432.33M	57.31%-515.84M	73.02%-78.63M	23.56%-139.92M	73.10%683.98M	-692.33%-1.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-77.79%-973.45K	-175.49%-1.12M	-132.31%-285.71K	-119.45%-167.11K	69.33%-547.53K	862.76%1.48M	-75.86%884.19K	-100.66%-76.15K	-164.48%-1.79M	92.24%-194.57K
Net increase in cash and cash equivalents	83.91%-136.23M	37.73%-262.9M	63.33%-437.36M	13.19%-349.37M	-203.90%-846.77M	64.87%-422.2M	-1,828.98%-1.19B	51.80%-402.43M	567.73%814.98M	-192.88%-1.2B
Add:Begin period cash and cash equivalents	-6.15%4.02B	-8.98%4.28B	-8.98%4.28B	-8.98%4.28B	-8.98%4.28B	-20.36%4.7B	-20.36%4.7B	-20.36%4.7B	-20.36%4.7B	28.08%5.9B
End period cash equivalent	13.05%3.88B	-6.15%4.02B	9.50%3.84B	-8.59%3.93B	-37.79%3.43B	-8.98%4.28B	-41.26%3.51B	-15.18%4.3B	-3.71%5.52B	-20.36%4.7B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion with explanatory notes	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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