CN Stock MarketDetailed Quotes

Baoding Tianwei Baobian Electric (600550)

Watchlist

14.20
-0.84-5.59%

Market Closed May 21 15:00 CST

26.15BMarket Cap114.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Baoding Tianwei Baobian Electric (600550) 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

27.52%1.52B

19.10%6.67B

49.62%4.76B

51.71%2.94B

26.01%1.19B

14.53%5.6B

20.04%3.18B

18.00%1.94B

6.77%945.93M

42.48%4.89B

Refunds of taxes and levies

--304.43K

-40.72%890.45K

-48.13%700.68K

-92.04%32.61K

----

-63.52%1.5M

-63.42%1.35M

-37.66%409.88K

-96.08%13.8K

-82.76%4.12M

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

Cash inflows 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

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

Staff behalf paid

-0.30%148.4M

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

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%109.7M

-13.20%82.66M

-13.11%52.35M

-26.81%142.64M

Cash paid relating to other operating activities

37.44%93.93M

-17.79%352.63M

-13.08%246.22M

0.98%161M

-7.84%68.35M

43.46%428.93M

35.95%283.28M

13.93%159.44M

8.09%74.16M

17.87%298.98M

Cash outflows 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%1.3B

10.48%4.42B

Net cash flows from operating activities

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

Investing cash flow

Cash received from disposal of investments

----

131.79%860.04K

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

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%587.6K

-90.89%309.25K

-89.22%301.89K

-11.23%3.96M

Net cash received from disposal of subsidiaries and other business units

----

--135.02M

--136.82M

----

Cash received relating to other investing activities

--15.89K

----

Cash inflows from investing activities

286.74%354.23K

22,582.58%138.21M

23,255.96%137.24M

13.92%352.29K

-69.66%91.59K

-87.37%609.34K

-87.10%587.6K

-92.73%309.25K

-91.68%301.89K

48.97%4.82M

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%40.1M

-18.82%27.29M

-41.38%13.81M

44.03%66.59M

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%40.1M

-18.82%27.29M

-41.38%13.81M

44.03%66.59M

Net cash flows from investing activities

-14.93%-20.3M

141.98%26.07M

251.83%60M

-68.63%-45.49M

-30.77%-17.66M

-0.55%-62.1M

4.00%-39.52M

8.11%-26.98M

32.22%-13.51M

-43.66%-61.76M

Financing cash flow

Cash from borrowing

-79.03%493M

88.93%3.1B

100.51%2.97B

230.35%2.77B

384.67%2.35B

-31.65%1.64B

12.08%1.48B

-0.89%837.5M

-10.19%485M

-10.17%2.4B

Cash received relating to other financing activities

----

240.18%21.7M

--38.48M

--81.54M

----

1,414.77%6.38M

----

--421.06K

Cash inflows from financing activities

-79.03%493M

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%837.5M

-10.26%485M

-10.16%2.4B

Borrowing repayment

-62.72%757.14M

86.84%2.91B

157.82%2.8B

289.90%2.28B

488.67%2.03B

-37.44%1.56B

3.33%1.09B

-12.69%585M

1.47%345M

-10.05%2.49B

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

-Including:Cash payments for dividends or profit to minority shareholders

----

33.33%5.6M

----

33.33%5.6M

----

--4.2M

----

--4.2M

----

Cash payments relating to other financing activities

----

-8.27%2.55M

-16.19%1.19M

----

-96.16%2.78M

-33.42%1.42M

94.20%1.42M

471.60%1.15M

3,345.99%72.36M

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

Net cash flows from financing activities

-196.49%-284.03M

3,269.65%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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-218.69%-1.19M

149.10%3.09M

932.31%4.57M

18,033.58%8.23M

357.59%1M

92.89%1.24M

-149.55%-548.99K

-96.60%45.41K

148.27%219.56K

-65.71%642.47K

Net increase in cash and cash equivalents

-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

Add:Begin period cash and cash equivalents

42.46%1.3B

29.23%913.59M

84.11%706.92M

-60.73%383.97M

End period cash equivalent

18.69%697.11M

42.46%1.3B

68.08%655.49M

110.49%773.71M

15.72%587.32M

29.23%913.59M

39.90%390M

47.20%367.58M

9.91%507.55M

84.11%706.92M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Beijing Guofu 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	27.52%1.52B	19.10%6.67B	49.62%4.76B	51.71%2.94B	26.01%1.19B	14.53%5.6B	20.04%3.18B	18.00%1.94B	6.77%945.93M	42.48%4.89B
Refunds of taxes and levies	--304.43K	-40.72%890.45K	-48.13%700.68K	-92.04%32.61K	----	-63.52%1.5M	-63.42%1.35M	-37.66%409.88K	-96.08%13.8K	-82.76%4.12M
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
Cash inflows 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
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
Staff behalf paid	-0.30%148.4M	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
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%109.7M	-13.20%82.66M	-13.11%52.35M	-26.81%142.64M
Cash paid relating to other operating activities	37.44%93.93M	-17.79%352.63M	-13.08%246.22M	0.98%161M	-7.84%68.35M	43.46%428.93M	35.95%283.28M	13.93%159.44M	8.09%74.16M	17.87%298.98M
Cash outflows 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%1.3B	10.48%4.42B
Net cash flows from operating activities	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
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	131.79%860.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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%587.6K	-90.89%309.25K	-89.22%301.89K	-11.23%3.96M
Net cash received from disposal of subsidiaries and other business units	----	--135.02M	--136.82M	----	----	----	----	----	----	----
Cash received relating to other investing activities	--15.89K	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	286.74%354.23K	22,582.58%138.21M	23,255.96%137.24M	13.92%352.29K	-69.66%91.59K	-87.37%609.34K	-87.10%587.6K	-92.73%309.25K	-91.68%301.89K	48.97%4.82M
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%40.1M	-18.82%27.29M	-41.38%13.81M	44.03%66.59M
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%40.1M	-18.82%27.29M	-41.38%13.81M	44.03%66.59M
Net cash flows from investing activities	-14.93%-20.3M	141.98%26.07M	251.83%60M	-68.63%-45.49M	-30.77%-17.66M	-0.55%-62.1M	4.00%-39.52M	8.11%-26.98M	32.22%-13.51M	-43.66%-61.76M
Financing cash flow
Cash from borrowing	-79.03%493M	88.93%3.1B	100.51%2.97B	230.35%2.77B	384.67%2.35B	-31.65%1.64B	12.08%1.48B	-0.89%837.5M	-10.19%485M	-10.17%2.4B
Cash received relating to other financing activities	----	240.18%21.7M	--38.48M	--81.54M	----	1,414.77%6.38M	----	----	----	--421.06K
Cash inflows from financing activities	-79.03%493M	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%837.5M	-10.26%485M	-10.16%2.4B
Borrowing repayment	-62.72%757.14M	86.84%2.91B	157.82%2.8B	289.90%2.28B	488.67%2.03B	-37.44%1.56B	3.33%1.09B	-12.69%585M	1.47%345M	-10.05%2.49B
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
-Including:Cash payments for dividends or profit to minority shareholders	----	33.33%5.6M	----	33.33%5.6M	----	--4.2M	----	--4.2M	----	----
Cash payments 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	3,345.99%72.36M
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
Net cash flows from financing activities	-196.49%-284.03M	3,269.65%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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-218.69%-1.19M	149.10%3.09M	932.31%4.57M	18,033.58%8.23M	357.59%1M	92.89%1.24M	-149.55%-548.99K	-96.60%45.41K	148.27%219.56K	-65.71%642.47K
Net increase in cash and cash equivalents	-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
Add:Begin period cash and cash equivalents	42.46%1.3B	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
End period cash equivalent	18.69%697.11M	42.46%1.3B	68.08%655.49M	110.49%773.71M	15.72%587.32M	29.23%913.59M	39.90%390M	47.20%367.58M	9.91%507.55M	84.11%706.92M
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	--	--	--	Unqualified opinion
Auditor	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Guofu Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Guofu 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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