CN Stock MarketDetailed Quotes

Baoding Tianwei Baobian Electric (600550)

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  • 11.35
  • -0.30-2.58%
15min DelayMarket Closed Jul 24 15:00 CST
20.90BMarket Cap91.53P/E (TTM)

Baoding Tianwei Baobian Electric (600550) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/Q1
2025/FY
2025/Q9
2025/H1
2025/Q1
2024/FY
2024/Q9
2024/H1
2024/Q1
2023/FY
2023/Q9
2023/H1
2023/Q1
2022/FY
2022/Q9
2022/H1
2022/Q1
2021/FY
2021/Q9
2021/H1
Operating Cash Flow
+50.51%-298.91M
-18.06%215.73M
+22.39%-470.17M
-19.82%-624.54M
-99.62%-603.97M
-58.25%263.28M
-126.62%-605.81M
-119.65%-521.23M
-274.90%-302.55M
+269.62%630.64M
+45.11%-267.33M
+35.41%-237.30M
+72.23%-80.70M
-232.26%-371.80M
-30.58%-487.04M
-271.46%-367.38M
-245.00%-290.58M
-60.11%281.11M
-145.27%-372.98M
+38.44%-98.90M
Cash Inflow from Operating Activities
+26.31%1.57B
+19.80%6.93B
+48.88%4.94B
+51.49%3.07B
+25.46%1.25B
+14.44%5.78B
+19.73%3.32B
+18.27%2.03B
+8.01%992.78M
+39.18%5.05B
+21.80%2.77B
+22.76%1.71B
+46.35%919.18M
-11.57%3.63B
-8.12%2.28B
-14.61%1.40B
-21.64%628.08M
-3.93%4.10B
-5.15%2.48B
+5.32%1.63B
Goods Sale Service Render Cash
+27.52%1.52B
+19.10%6.67B
+49.62%4.76B
+51.71%2.94B
+26.01%1.19B
+14.53%5.60B
+20.04%3.18B
+18.00%1.94B
+6.77%945.93M
+42.48%4.89B
+25.79%2.65B
+26.85%1.64B
+51.95%885.95M
-11.83%3.43B
-9.93%2.11B
-15.99%1.30B
-24.04%583.04M
-3.79%3.89B
-3.95%2.34B
+4.73%1.54B
Refunds of Taxes and Levies
--304.43K
-40.72%890.45K
-48.13%700.68K
-92.04%32.61K
----
-63.52%1.50M
-63.42%1.35M
-37.66%409.88K
-96.08%13.80K
-82.76%4.12M
-68.56%3.69M
-88.66%657.52K
-79.02%351.86K
-0.09%23.88M
+144.42%11.75M
+319.51%5.80M
+63.84%1.68M
+549.42%23.90M
+107.44%4.81M
+184.99%1.38M
Cash Received Relating to Other Operating Activities
-1.27%52.93M
+42.16%255.44M
+32.67%181.61M
+47.11%126.32M
+14.48%53.61M
+13.60%179.69M
+15.52%136.89M
+25.07%85.87M
+42.47%46.83M
-9.23%158.18M
-24.77%118.49M
-26.89%68.66M
-24.19%32.87M
-7.77%174.25M
+18.08%157.50M
+3.91%93.90M
+31.38%43.36M
-15.65%188.93M
-23.51%133.38M
+15.31%90.37M
Cash Outflow from Operating Activities
+1.22%1.87B
+21.61%6.71B
+37.88%5.41B
+45.01%3.69B
+42.78%1.85B
+24.81%5.52B
+29.14%3.92B
+30.60%2.55B
+29.55%1.30B
+10.48%4.42B
+10.00%3.04B
+10.64%1.95B
+8.84%999.88M
+4.65%4.00B
-3.05%2.76B
+1.72%1.76B
+3.71%918.66M
+7.16%3.82B
+3.13%2.85B
+1.21%1.73B
Goods Services Cash Paid
-1.66%1.56B
+28.17%5.49B
+48.55%4.57B
+56.96%3.16B
+55.75%1.59B
+26.43%4.28B
+34.40%3.08B
+39.96%2.01B
+40.66%1.02B
+12.27%3.39B
+9.68%2.29B
+9.41%1.44B
+7.31%724.03M
+5.82%3.02B
-4.46%2.09B
+1.51%1.31B
+6.39%674.69M
+10.30%2.85B
+3.45%2.19B
+0.89%1.29B
Staff Behalf Paid
-0.30%148.40M
+7.83%705.74M
+2.60%465.24M
-0.14%293.68M
-1.01%148.85M
+10.90%654.52M
+7.32%453.46M
+5.65%294.09M
+2.31%150.37M
+10.51%590.17M
+17.26%422.52M
+22.40%278.36M
+24.04%146.98M
-1.22%534.05M
-2.95%360.34M
+2.93%227.42M
+6.62%118.49M
+13.46%540.62M
+12.05%371.28M
+15.45%220.95M
All Taxes Paid
+51.65%69.87M
+7.14%160.26M
+15.90%127.15M
-0.21%82.48M
-12.00%46.07M
+4.86%149.58M
-6.90%109.70M
-13.20%82.66M
-13.11%52.35M
-26.81%142.64M
-13.64%117.83M
-4.12%95.23M
-17.01%60.26M
+22.21%194.89M
+44.15%136.43M
+54.25%99.31M
+45.16%72.61M
-31.89%159.48M
-29.12%94.64M
-34.59%64.39M
Cash Paid Relating to Other Operating Activities
+37.44%93.93M
-17.79%352.63M
-13.08%246.22M
+0.98%161.00M
-7.84%68.35M
+43.46%428.93M
+35.95%283.28M
+13.93%159.44M
+8.09%74.16M
+17.87%298.98M
+17.20%208.37M
+13.90%139.94M
+29.78%68.61M
-6.31%253.64M
-10.31%177.79M
-20.28%122.87M
-41.56%52.87M
-0.17%270.71M
+6.75%198.22M
+9.80%154.12M
Net Cash Flows from Investing Activities
-14.93%-20.30M
+141.98%26.07M
+251.83%60.00M
-68.63%-45.49M
-30.77%-17.66M
-0.55%-62.10M
+4.00%-39.52M
+8.11%-26.98M
+32.22%-13.51M
-43.66%-61.76M
-30.79%-41.16M
-31.31%-29.36M
-74.39%-19.93M
-161.83%-42.99M
-25.84%-31.47M
-67.66%-22.36M
-36.81%-11.43M
-108.41%-16.42M
-73.19%-25.01M
-73.54%-13.34M
Cash Inflows from Investing Activities
+286.74%354.23K
+22582.58%138.21M
+23255.96%137.24M
+13.92%352.29K
-69.66%91.59K
-87.37%609.34K
-87.10%587.60K
-92.73%309.25K
-91.68%301.89K
+48.97%4.82M
+9.04%4.55M
-22.50%4.25M
+4.73%3.63M
-84.81%3.24M
+41.22%4.18M
+88.95%5.49M
+19.26%3.46M
+3.66%21.31M
+47.83%2.96M
+49.76%2.91M
Cash Received from Disposal of Investments
----
----
----
----
----
----
----
----
----
+131.79%860.04K
--860.04K
--860.04K
--827.92K
--371.05K
----
----
----
----
----
----
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
+269.40%338.34K
+423.72%3.19M
-28.59%419.61K
+13.92%352.29K
-69.66%91.59K
-84.63%609.34K
-84.10%587.60K
-90.89%309.25K
-89.22%301.89K
-11.23%3.96M
-11.55%3.69M
-38.17%3.39M
-19.16%2.80M
-79.05%4.46M
+41.22%4.18M
+88.95%5.49M
+19.26%3.46M
+526.30%21.31M
+47.83%2.96M
+49.76%2.91M
Net Cash Received from Disposal of Subsidiaries and Other Business Units
----
--135.02M
--136.82M
----
----
----
----
----
----
----
----
----
----
---1.60M
----
----
----
----
----
----
Cash Received Relating to Other Investing Activities
--15.89K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash Outflows from Investing Activities
+16.34%20.65M
+78.82%112.14M
+92.62%77.24M
+68.01%45.84M
+28.57%17.75M
-5.82%62.71M
-12.28%40.10M
-18.82%27.29M
-41.38%13.81M
+44.03%66.59M
+28.25%45.72M
+20.71%33.61M
+58.18%23.56M
+22.52%46.23M
+27.47%35.65M
+71.47%27.85M
+32.28%14.89M
+32.68%37.73M
+70.10%27.97M
+68.75%16.24M
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
+16.34%20.65M
+78.82%112.14M
+92.62%77.24M
+68.01%45.84M
+28.57%17.75M
-5.82%62.71M
-12.28%40.10M
-18.82%27.29M
-41.38%13.81M
+44.03%66.59M
+28.25%45.72M
+20.71%33.61M
+58.18%23.56M
+22.52%46.23M
+27.47%35.65M
+71.47%27.85M
+32.28%14.89M
+32.68%37.73M
+70.10%27.97M
+68.75%16.24M
Financing Cash Flow
-196.49%-284.03M
+3269.65%143.06M
-55.16%147.51M
+149.94%521.93M
+152.73%294.36M
+101.72%4.25M
+62.70%328.95M
+59.32%208.82M
-34.90%116.47M
-36.23%-246.57M
+2157.58%202.18M
+179.06%131.07M
+218.33%178.92M
+27.25%-180.99M
+104.08%8.96M
+61.62%-165.78M
+68.60%-151.20M
+68.14%-248.79M
+49.60%-219.29M
-104.85%-431.97M
Cash Inflows from Financing Activities
-79.03%493.00M
+89.52%3.12B
+103.11%3.01B
+240.08%2.85B
+384.67%2.35B
-31.39%1.65B
+12.05%1.48B
-0.94%837.50M
-10.26%485.00M
-10.16%2.40B
-46.58%1.32B
-51.18%845.42M
-62.77%540.42M
-17.86%2.67B
+44.13%2.47B
+62.61%1.73B
+480.70%1.45B
-50.58%3.25B
-69.22%1.72B
-76.12%1.07B
Cash from Borrowing
-79.03%493.00M
+88.93%3.10B
+100.51%2.97B
+230.35%2.77B
+384.67%2.35B
-31.65%1.64B
+12.08%1.48B
-0.89%837.50M
-10.19%485.00M
-10.17%2.40B
-46.60%1.32B
-51.21%845.00M
-62.80%540.00M
-17.86%2.67B
+44.13%2.47B
+62.61%1.73B
+480.70%1.45B
-50.51%3.25B
-69.22%1.72B
-76.12%1.07B
Cash Received Relating to Other Financing Activities
----
+240.18%21.70M
--38.48M
--81.54M
----
+1414.77%6.38M
----
----
----
--421.06K
--421.06K
--421.06K
--421.06K
----
----
----
----
----
----
----
Cash Outflows from Financing Activities
-62.21%777.03M
+81.30%2.98B
+148.36%2.86B
+270.03%2.33B
+457.97%2.06B
-37.94%1.64B
+2.89%1.15B
-11.99%628.68M
+1.94%368.53M
-7.21%2.65B
-54.60%1.12B
-62.35%714.35M
-77.45%361.51M
-18.53%2.85B
+27.32%2.46B
+26.76%1.90B
+119.13%1.60B
-52.44%3.50B
-67.80%1.93B
-67.96%1.50B
Borrowing Repayment
-62.72%757.14M
+86.84%2.91B
+157.82%2.80B
+289.90%2.28B
+488.67%2.03B
-37.44%1.56B
+3.33%1.09B
-12.69%585.00M
+1.47%345.00M
-10.05%2.49B
-56.27%1.05B
-63.93%670.00M
-78.55%340.00M
-18.94%2.76B
+28.95%2.40B
+28.09%1.86B
+123.24%1.59B
-52.77%3.41B
-68.40%1.86B
-68.43%1.45B
Dividend Interest Payment
-21.68%19.88M
-17.31%70.16M
-8.08%58.95M
+4.55%44.18M
+13.42%25.38M
-4.70%84.85M
-2.98%64.13M
-3.11%42.26M
+5.06%22.38M
+2.05%89.04M
+10.52%66.10M
+12.88%43.62M
+19.55%21.30M
-0.17%87.25M
-11.62%59.81M
-9.21%38.64M
-16.52%17.82M
-32.33%87.41M
-33.31%67.68M
-35.44%42.56M
Cash Paid Relating to Other Financing Activities
----
-8.27%2.55M
-16.19%1.19M
-16.19%1.19M
----
-96.16%2.78M
-33.42%1.42M
+94.20%1.42M
+471.60%1.15M
+3345.99%72.36M
+13.77%2.13M
-52.75%731.10K
+43.31%200.75K
-57.48%2.10M
-59.34%1.87M
-64.90%1.55M
-17.35%140.08K
-65.61%4.94M
-66.94%4.61M
-66.75%4.41M
Ending Cash Balance
+18.69%697.11M
+42.46%1.30B
+68.08%655.49M
+110.49%773.71M
+15.72%587.32M
+29.23%913.59M
+39.90%390.00M
+47.20%367.58M
+9.91%507.55M
+84.11%706.92M
-40.74%278.78M
-41.00%249.72M
-11.91%461.80M
-60.73%383.97M
+36.13%470.40M
+1.12%423.28M
+34.74%524.22M
+1.46%977.88M
-22.99%345.54M
-37.73%418.58M
Net Change in Cash
-85.25%-604.43M
+87.72%387.95M
+18.56%-258.09M
+58.78%-139.87M
-63.65%-326.27M
-36.01%206.67M
-201.27%-316.93M
-152.76%-339.34M
-356.16%-199.37M
+154.38%322.95M
+79.27%-105.20M
+75.79%-134.25M
+117.16%77.83M
-4326.51%-593.91M
+17.92%-507.48M
-1.72%-554.60M
+21.07%-453.66M
+116.10%14.05M
-2.63%-618.29M
-43.89%-545.25M
Beginning Cash Balance
+42.46%1.30B
+29.23%913.59M
+29.23%913.59M
+29.23%913.59M
+29.23%913.59M
+84.11%706.92M
+84.11%706.92M
+84.11%706.92M
+84.11%706.92M
-60.73%383.97M
-60.73%383.97M
-60.73%383.97M
-60.73%383.97M
+1.46%977.88M
+1.46%977.88M
+1.46%977.88M
+1.46%977.88M
-8.31%963.83M
-8.31%963.83M
-8.31%963.83M
Effects of Exchange Rate Change on Cash
-218.69%-1.19M
+149.10%3.09M
+932.31%4.57M
+18033.58%8.23M
+357.59%1.00M
+92.89%1.24M
-149.55%-548.99K
-96.60%45.41K
+148.27%219.56K
-65.71%642.47K
-46.57%1.11M
+44.69%1.34M
+0.73%-454.88K
+201.33%1.87M
+305.76%2.07M
+188.44%923.72K
+31.13%-458.21K
+43.76%-1.85M
-26.42%-1.01M
-454.81%-1.04M
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
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CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
2026/Q12025/FY2025/Q92025/H12025/Q12024/FY2024/Q92024/H12024/Q12023/FY2023/Q92023/H12023/Q12022/FY2022/Q92022/H12022/Q12021/FY2021/Q92021/H1

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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