Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
BAIC BluePark New Energy Technology (600733)
- 8.49
- +0.10+1.19%
Market Closed Jan 16 15:00 CST
47.32BMarket Cap-8.05P/E (TTM)
8.58High8.25Low1.64MlotVolume8.39Open8.39Prev Close1.38BTurnover3.35%Turnover RatioLossP/E (Static)5.57BShares9.6852wk High22.70P/B41.53BFloat Cap6.5752wk Low9.23Limit Up4.89BShs Float24.00Historical High7.55Limit Down3.93%Range %0.73Historical Low--Dividend TTM8.41Avg Price784.86KlotAsk--Div Yield TTM100Lot Size819.13KlotBid
BAIC BluePark New Energy Technology (600733) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 125.69%15.93B | 207.21%9.91B | 126.53%2.23B | -33.20%9.49B | 6.21%7.06B | -23.42%3.23B | -51.67%982.63M | -0.66%14.21B | -33.81%6.64B | -33.49%4.21B |
| Refunds of taxes and levies | 106.81%622.58M | 129.46%622.21M | 183.16%373.06M | -41.82%322.28M | -23.62%301.04M | -15.87%271.16M | 155.94%131.75M | -65.97%553.98M | -71.35%394.16M | -67.38%322.33M |
| Cash received relating to other operating activities | 111.38%477.88M | 29.09%271.08M | 52.92%138.28M | 61.55%596.25M | -58.19%226.08M | 21.85%209.98M | -49.55%90.43M | 28.06%369.09M | -12.95%540.68M | -11.91%172.34M |
| Cash inflows from operating activities | 124.52%17.03B | 191.44%10.8B | 127.20%2.74B | -31.21%10.41B | 0.06%7.58B | -21.25%3.71B | -46.78%1.2B | -6.70%15.13B | -37.02%7.58B | -37.38%4.71B |
| Goods services cash paid | 122.73%13.59B | 48.69%6.83B | 68.75%2.21B | -30.25%9.26B | -18.84%6.1B | -3.23%4.59B | -50.63%1.31B | 30.84%13.28B | 9.39%7.52B | 15.21%4.75B |
| Staff behalf paid | -15.36%901.55M | 38.60%634.42M | -1.51%357.51M | 31.04%1.01B | 10.90%1.07B | -33.32%457.73M | -3.55%362.99M | 20.39%773.91M | 14.31%960.51M | 19.81%686.43M |
| All taxes paid | 15.96%285.58M | 57.10%192.55M | -51.28%50.29M | 15.18%313.8M | 17.98%246.29M | 43.28%122.57M | 273.74%103.21M | 16.82%272.46M | -6.17%208.75M | -3.86%85.54M |
| Cash paid relating to other operating activities | 30.50%1.5B | 52.01%899.08M | -15.02%357.08M | 9.45%1.39B | 12.39%1.15B | -23.10%591.48M | -1.52%420.2M | -23.97%1.27B | -29.80%1.02B | 12.17%769.13M |
| Cash outflows from operating activities | 90.12%16.27B | 48.41%8.55B | 35.46%2.97B | -23.18%11.98B | -11.83%8.56B | -8.31%5.76B | -36.95%2.2B | 22.84%15.59B | 3.40%9.71B | 15.00%6.29B |
| Net cash flows from operating activities | 177.36%754.3M | 209.35%2.25B | 76.10%-236.79M | -238.05%-1.57B | 54.17%-975.04M | -30.22%-2.06B | 18.67%-990.78M | -113.20%-464.9M | -180.39%-2.13B | -177.03%-1.58B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -84.30%1.98M | -84.30%1.98M | -84.12%1.98M | -88.69%1.13M | -91.97%12.58M | -81.97%12.58M | 12,659.13%12.44M |
| Cash received from returns on investments | -63.65%1.2M | -63.65%1.2M | ---- | -83.57%3.3M | -83.57%3.3M | -83.57%3.3M | ---- | -79.91%20.09M | --20.09M | --20.09M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 160.51%70.17M | 18.88%51.8M | 218.66%31.23M | -82.29%119.58M | -95.88%26.94M | -92.98%43.57M | -98.34%9.8M | 148.54%675.16M | 1,083.48%653.35M | 1,233.33%621.07M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- |
| Cash inflows from investing activities | 121.57%71.37M | 8.49%53M | 180.56%31.23M | -82.36%124.86M | -95.30%32.21M | -92.53%48.85M | -98.21%11.13M | 33.99%707.83M | 448.86%686.02M | 1,300.22%653.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 115.34%2.11B | 74.53%1.56B | 137.42%555.78M | 13.81%2.56B | -8.86%981.22M | 47.73%893.41M | -12.06%234.09M | 8.97%2.25B | -12.83%1.08B | -39.50%604.78M |
| Cash paid to acquire investments | ---- | ---- | ---- | --20M | --20M | --10M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1M | ---- | ---- |
| Cash outflows from investing activities | 111.04%2.11B | 72.59%1.56B | 137.42%555.78M | 14.59%2.58B | -7.01%1B | 49.38%903.41M | -12.06%234.09M | 9.07%2.25B | -12.83%1.08B | -39.50%604.78M |
| Net cash flows from investing activities | -110.69%-2.04B | -76.26%-1.51B | -135.27%-524.56M | -59.15%-2.45B | -148.07%-969.01M | -1,850.76%-854.56M | -162.66%-222.96M | -0.48%-1.54B | 64.81%-390.62M | 105.12%48.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 68.22%10.15B | ---- | ---- | ---- | --6.03B | --6.03B | --6.03B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --10.15B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -57.05%2.57B | -50.00%1.42B | -63.57%575.2M | -15.64%10B | -23.47%5.99B | -58.49%2.83B | -67.31%1.58B | 27.23%11.85B | 5.32%7.83B | 7.62%6.82B |
| Cash received relating to other financing activities | 242.11%2.24B | 248.66%1.33B | --205.03M | -63.12%434.07M | -53.01%656.17M | -61.90%380.97M | ---- | 374.54%1.18B | 558.97%1.4B | 400.00%1B |
| Cash inflows from financing activities | -27.53%4.82B | -14.56%2.74B | -50.59%780.23M | 7.98%20.58B | -56.43%6.65B | -76.82%3.21B | -67.31%1.58B | 99.35%19.06B | 99.56%15.26B | 111.95%13.85B |
| Borrowing repayment | 24.45%6.53B | 100.68%4.86B | 238.29%4.08B | -14.56%11.73B | -41.62%5.25B | -69.06%2.42B | -67.07%1.21B | 3.38%13.73B | -9.14%8.99B | 66.89%7.82B |
| Dividend interest payment | -51.68%112.33M | -38.90%85.64M | -41.35%55.69M | -21.92%340.86M | -36.85%232.46M | -45.56%140.16M | -34.71%94.96M | -36.40%436.53M | -35.52%368.12M | 2.33%257.47M |
| Cash payments relating to other financing activities | 20.25%1.62B | -0.39%904.34M | -15.72%493.21M | 66.14%1.08B | 77.63%1.35B | 107.58%907.88M | 143.10%585.18M | -14.61%650.33M | 209.19%759.63M | 114.36%437.37M |
| Cash outflows from financing activities | 21.03%8.27B | 68.59%5.85B | 145.47%4.63B | -11.23%13.15B | -32.50%6.83B | -59.28%3.47B | -53.42%1.89B | 0.59%14.81B | -5.54%10.12B | 65.62%8.52B |
| Net cash flows from financing activities | -1,787.89%-3.45B | -1,106.79%-3.1B | -1,149.38%-3.85B | 75.03%7.43B | -103.56%-182.75M | -104.82%-257.19M | -139.60%-308.38M | 182.14%4.24B | 267.56%5.14B | 283.06%5.33B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -122.75%-4.74B | 25.51%-2.36B | -203.14%-4.61B | 52.11%3.41B | -181.13%-2.13B | -183.30%-3.17B | -1,718.86%-1.52B | 170.46%2.24B | 271.24%2.62B | 52.76%3.8B |
| Add:Begin period cash and cash equivalents | 69.59%8.3B | 69.59%8.3B | 69.59%8.3B | 84.34%4.89B | 84.34%4.89B | 84.34%4.89B | 84.34%4.89B | -54.48%2.66B | -54.48%2.66B | -54.48%2.66B |
| End period cash equivalent | 28.75%3.56B | 244.21%5.94B | 9.32%3.69B | 69.59%8.3B | -47.55%2.77B | -73.28%1.73B | 31.15%3.37B | 84.34%4.89B | 22.65%5.28B | -22.40%6.46B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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