Guangdong Baolihua New Energy Stock Co LTD (000690) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Guangdong Baolihua New Energy Stock Co., Ltd. engages in the energy power and finance investment business in China. It operates through Management Headquarters; New Energy Power; and Financial Services segments.

Total Cash From Operating Activities Chart for Guangdong Baolihua New Energy Stock Co LTD

Guangdong Baolihua New Energy Stock Co LTD (000690) operating cash flow for FY2024 was CNY 1.7B, a -16.3% change from FY2023. Guangdong Baolihua New Energy Stock Co LTD's operating cash flow grew from CNY 15.7M in 1998 to CNY 1.7B in 2024 (10623.1% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.5%, 10-year CAGR of 0.3%, 20-year CAGR of 24.5%.

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