Ningxia Baofeng Energy Group Co., Ltd. (600989.SS)
CNY 15.58
(0.52%)
CNY 15.58
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.69 Billion | 6.62 Billion | 6.48 Billion | 5.18 Billion | 3.57 Billion | 3.26 Billion |
| Net Income | 5.65 Billion | 6.3 Billion | 7.07 Billion | 4.62 Billion | 3.8 Billion | 3.69 Billion |
| Depreciation & Amortization | 1.82 Billion | 1.44 Billion | 1.31 Billion | 1.09 Billion | 817.67 Million | 764.16 Million |
| Deferred income taxes | 25.01 Million | 11.02 Million | -7.14 Million | 34.14 Million | 17.99 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 806.17 Million | -1.78 Billion | -2.53 Billion | -1.32 Billion | -1.69 Billion | -1.82 Billion |
| Other non-cash items | 3.31 Billion | 661.53 Million | 644.15 Million | 785.84 Million | 648.16 Million | 634.17 Million |
| Investing Cash Flow | -14.1 Billion | -11.17 Billion | -5.45 Billion | -2.45 Billion | -3.97 Billion | -1.7 Billion |
| Investments in PPE | -12.84 Billion | -9.97 Billion | -5.35 Billion | -2.57 Billion | -4.54 Billion | -1.59 Billion |
| Acquisitions | 20.55 Million | - | 41.29 Million | 121.03 Million | - | - |
| Investment purchases | -1.27 Billion | -435.2 Million | - | - | - | - |
| Sales/Maturities of investments | 1.25 Billion | - | - | - | 1.14 Billion | - |
| Other Investing Activities | -1.25 Billion | -764.81 Million | -141.77 Million | -228.32 | -572.15 Million | -108.49 Million |
| Financing Cash Flow | 4.76 Billion | 4.46 Billion | -2.73 Billion | -1.26 Billion | 1.58 Billion | -2.14 Billion |
| Debt repayment | -6.42 Billion | -2.68 Billion | -1.06 Billion | -2.01 Billion | -5.96 Billion | -3.15 Billion |
| Dividends payments | -1.02 Billion | -3.07 Billion | -2.04 Billion | -2.05 Billion | -2.05 Billion | -1.92 Billion |
| Common Stock Repurchased | - | - | -299.87 Million | - | - | - |
| Common Stock Issuance | - | - | -36 Thousand | - | - | - |
| Other Financing Activities | 12.22 Billion | 10.2 Billion | 962.74 Million | 3.07 Billion | 10.03 Billion | 2.92 Billion |
| Accounts receivables | -1.25 Billion | -2.2 Billion | -3.8 Billion | -1.45 Billion | -1.09 Billion | -1.62 Billion |
| Accounts payables | 2.15 Billion | 1.11 Billion | 1.55 Billion | 143.95 Million | -369.63 Million | - |
| Inventory | -184.66 Million | -701.72 Million | -280.11 Million | -48.58 Million | -247.39 Million | -53.22 Million |
| Other working capital | 91.3 Million | 11.02 Million | -7.14 Million | 34.14 Million | 17.99 Million | -1.77 Billion |
| Cash at beginning of period | 2.15 Billion | 1.32 Billion | 3.02 Billion | 1.56 Billion | 375.69 Million | 967.07 Million |
| Cash at end of period | 1.28 Billion | 1.24 Billion | 1.32 Billion | 3.02 Billion | 1.56 Billion | 375.69 Million |
| Capital Expenditure | -12.84 Billion | -9.97 Billion | -5.35 Billion | -2.57 Billion | -4.54 Billion | -1.59 Billion |
| Effect of forex changes on cash | 2.78 Million | 682.25 Thousand | -1.78 Million | 483.81 | 1.11 Million | -305.78 Thousand |
| Net cash flow / Change in cash | -874.62 Million | -81.22 Million | -1.7 Billion | 1.46 Billion | 1.18 Billion | -591.37 Million |
| Free Cash Flow | -4.14 Billion | -3.35 Billion | 1.13 Billion | 2.6 Billion | -967.95 Million | 1.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.88 Billion | 1.42 Billion | 1.75 Billion | 5.65 Billion | 1.63 Billion |
| Depreciation & Amortization | - | 1.08 Billion | 542.44 Million | 505.31 Million | 1.82 Billion | -797.79 Million |
| Deferred income taxes | - | - | - | - | 25.01 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -240.64 Million | - | -1.35 Billion | 806.17 Million | 204.77 Million |
| Other non-cash items | - | -364.45 Million | 360.86 Million | 2.09 Billion | 3.31 Billion | 557.4 Million |
| Investing Cash Flow | -3.4 Billion | -4.49 Billion | -1.08 Billion | -3.18 Billion | -14.1 Billion | -4.04 Billion |
| Investments in PPE | -3.4 Billion | -4.49 Billion | -1.08 Billion | -3.18 Billion | -12.84 Billion | -4.04 Billion |
| Acquisitions | - | - | - | -80.6 Thousand | 20.55 Million | - |
| Investment purchases | - | - | - | - | -1.27 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 1.25 Billion | - |
| Other Investing Activities | -462.77 Thousand | 462.77 Thousand | - | -80.6 Thousand | -1.25 Billion | -0.01 |
| Financing Cash Flow | 630.66 Million | 6.18 Billion | -242.59 Million | -432.84 Million | 4.76 Billion | 898.34 Million |
| Debt repayment | -2.83 Billion | -6.3 Billion | -206.73 Million | -174.14 Million | -6.42 Billion | -2.02 Billion |
| Dividends payments | -2.14 Billion | -275.3 Million | -300.75 Million | -1.02 Billion | -1.02 Billion | -585.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.63 Million | 147.01 Million | -449.32 Million | 765.23 Million | 12.22 Billion | 3.5 Billion |
| Accounts receivables | - | -712.64 Million | - | -1.25 Billion | -1.25 Billion | 651.22 Million |
| Accounts payables | - | - | - | - | 2.15 Billion | 196 Million |
| Inventory | - | 292.42 Million | - | -184.66 Million | -184.66 Million | -446.45 Million |
| Other working capital | - | 179.57 Million | - | 91.3 Million | 91.3 Million | -196 Million |
| Cash at beginning of period | 5.1 Billion | 1.05 Billion | 1.28 Billion | 1.96 Billion | 2.15 Billion | 2.73 Billion |
| Cash at end of period | 3.95 Billion | 5.1 Billion | 1.8 Billion | 1.28 Billion | 1.28 Billion | 1.2 Billion |
| Capital Expenditure | -3.4 Billion | -4.49 Billion | -1.08 Billion | -3.18 Billion | -12.84 Billion | -4.04 Billion |
| Effect of forex changes on cash | -5.11 Million | -486.34 Thousand | 4.02 Million | 12.25 Million | 2.78 Million | 12.35 Million |
| Net cash flow / Change in cash | -1.14 Billion | 4.04 Billion | 518.96 Million | -685.16 Million | -874.62 Million | -1.53 Billion |
| Free Cash Flow | -3.4 Billion | -2.13 Billion | 691.9 Million | -175.95 Million | -4.14 Billion | -2.44 Billion |
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