Ningxia Baofeng Energy Group Co., Ltd. (SHA:600989)
China
· Delayed Price · Currency is CNY 15.62
+0.09 (0.58%)
May 14, 2025, 2:45 PM CST
SHA:600989 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7,353 | 6,338 | 5,651 | 6,303 | 7,070 | 4,623 | Upgrade
|
| Depreciation & Amortization | 2,147 | 2,147 | 1,797 | 1,444 | 1,313 | 1,098 | Upgrade
|
| Other Amortization | 40.67 | 40.67 | 26.49 | 10.04 | 4.71 | 8.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 77.56 | 101.59 | 34.66 | 16.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 114.93 | 114.93 | - | - | 1.91 | 1.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -16.1 | -16.1 | -39.05 | - | 0.04 | -4.26 | Upgrade
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| Provision & Write-off of Bad Debts | 14.26 | 14.26 | 8 | 0.33 | - | - | Upgrade
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| Other Operating Activities | 1,391 | 771.79 | 340.82 | 255.66 | 313.22 | 347.35 | Upgrade
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| Change in Accounts Receivable | -342.04 | -342.04 | -1,258 | -2,204 | -3,805 | -1,453 | Upgrade
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| Change in Inventory | -429.69 | -429.69 | -184.67 | -701.72 | -280.11 | -48.58 | Upgrade
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| Change in Accounts Payable | -162.28 | -162.28 | 2,157 | 1,113 | 1,552 | 143.96 | Upgrade
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| Change in Other Net Operating Assets | 434.52 | 434.52 | 91.31 | 293.92 | 289.62 | 416.03 | Upgrade
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| Operating Cash Flow | 10,533 | 8,898 | 8,693 | 6,626 | 6,488 | 5,184 | Upgrade
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| Operating Cash Flow Growth | 23.26% | 2.36% | 31.19% | 2.13% | 25.16% | 45.10% | Upgrade
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| Capital Expenditures | -12,269 | -11,529 | -12,842 | -9,977 | -5,357 | -2,574 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 20.55 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 41.29 | 121.03 | Upgrade
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| Investment in Securities | - | - | -1,280 | -435.2 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -764.82 | -91.77 | -0 | Upgrade
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| Investing Cash Flow | -12,269 | -11,529 | -14,101 | -11,177 | -5,458 | -2,453 | Upgrade
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| Long-Term Debt Issued | - | 11,998 | 11,270 | 10,710 | 1,660 | 3,392 | Upgrade
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| Total Debt Issued | 13,005 | 11,998 | 11,270 | 10,710 | 1,660 | 3,392 | Upgrade
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| Long-Term Debt Repaid | - | -4,734 | -4,945 | -3,142 | -1,760 | -2,327 | Upgrade
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| Net Debt Issued (Repaid) | 8,249 | 7,264 | 6,325 | 7,568 | -100.09 | 1,065 | Upgrade
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| Issuance of Common Stock | 148.53 | 148.53 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -299.87 | - | Upgrade
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| Common Dividends Paid | -3,574 | -3,206 | -1,545 | -3,059 | -2,330 | -2,334 | Upgrade
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| Other Financing Activities | 71.97 | 40 | -11.55 | -40 | -0.04 | - | Upgrade
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| Financing Cash Flow | 4,895 | 4,246 | 4,769 | 4,469 | -2,730 | -1,269 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.84 | -0.24 | 2.78 | 0.68 | -1.79 | 0 | Upgrade
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| Net Cash Flow | 3,153 | 1,614 | -636.68 | -81.23 | -1,702 | 1,462 | Upgrade
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| Free Cash Flow | -1,737 | -2,631 | -4,150 | -3,351 | 1,131 | 2,610 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -56.68% | - | Upgrade
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| Free Cash Flow Margin | -4.89% | -7.98% | -14.24% | -11.79% | 4.85% | 16.38% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.36 | -0.57 | -0.46 | 0.15 | 0.36 | Upgrade
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| Cash Interest Paid | - | - | 11.55 | - | - | - | Upgrade
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| Cash Income Tax Paid | 3,848 | 3,770 | 1,541 | 2,507 | 1,824 | 1,729 | Upgrade
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| Levered Free Cash Flow | -6,807 | -1,436 | -3,560 | -1,588 | 2,164 | 2,312 | Upgrade
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| Unlevered Free Cash Flow | -6,302 | -990.6 | -3,381 | -1,495 | 2,273 | 2,455 | Upgrade
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| Change in Net Working Capital | 2,462 | -2,982 | -3,189 | -2,003 | -877.42 | -285.23 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.