Ningxia
600989.SSNingxia Baofeng Energy Group Co., Ltd. Price (600989.SS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
7,284,685,416
(0.3983)%Cash Flow Statement
Ningxia Baofeng Energy Group Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 35.57M
+0% |
33.11M
-7% |
61.04M
+84% |
472.10M
+673% |
975.35M
+107% |
554.76M
-43% |
662.79M
+19% |
126.28M
-81% |
1.51B
+1,099% |
1.72B
+13% |
2.92B
+70% |
3.70B
+26% |
3.80B
+3% |
4.62B
+22% |
7.07B
+53% |
6.30B
-11% |
5.65B
-10% |
6.34B
+12% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 282.40M | 274.24M | 288.52M | 324.29M | 486.87M | 671.13M | 737.05M | 764.17M | 817.67M | 1.10B | 1.31B | 1.44B | 1.82B | 2.16B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00M | 34.15M | -7,142,172.00 | 11.03M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -196,341,069.00 | -16,836,221.00 | 35.09M | -667,957,268.00 | -455,738,589.00 | -991,094,579.00 | -1,625,822,709.00 | -1,096,092,343.00 | -1,452,895,998.00 | -3,804,649,710.00 | -2,204,073,450.00 | -1,257,810,120.00 | -342,037,597.19 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -369,636,534.00 | 143.96M | 1.55B | 1.11B | 2.16B | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 74.05M | 4.81M | -102,758,815.47 | -492,222,758.29 | 479.08M | -193,204,645.80 | 48.88M | -53,223,295.43 | -247,391,001.39 | -48,583,240.75 | -280,111,288.34 | -701,723,165.18 | -184,667,224.00 | -429,688,011.82 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 108.29M | 43.53M | 377.86M | 2.57B | 5.54M | -776,840,390.15 | -1,858,990,943.35 | -1,775,445,885.29 | 18.00M | 34.15M | -7,142,173.48 | 11.03M | 25.02M | -175,690,054.99 | |
| Other Non-Cash Items | -35,568,900.17 | -33,110,721.30 | -61,037,129.44 | -472,099,427.52 | 123.57M | 65.64M | -107,382,919.48 | 169.56M | 3.51M | 352.63M | 1.17B | 634.17M | 648.16M | 785.84M | 644.15M | 661.54M | 479.36M | 1.35B | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.56B
+0% |
942.97M
-40% |
1.12B
+19% |
2.70B
+141% |
2.49B
-8% |
1.77B
-29% |
3.02B
+70% |
3.27B
+8% |
3.57B
+9% |
5.18B
+45% |
6.49B
+25% |
6.63B
+2% |
8.69B
+31% |
8.90B
+2% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,213,197,895.39 | -1,835,891,205.91 | -1,125,060,287.82 | -2,536,697,883.14 | -3,326,848,229.22 | -2,747,115,616.40 | -2,822,606,882.89 | -2,186,408,265.16 | -1,981,263,653.48 | -698,320,002.69 | -794,244,364.40 | -1,599,626,269.51 | -4,540,541,585.66 | -2,573,944,289.49 | -5,357,162,620.72 | -9,977,171,908.33 | -12,842,160,367.00 | -11,529,080,272.76 | |
| Acquisitions Net | 204.97M | 0.00 | 0.00 | 2.54B | 0.00 | -129,506,079.55 | -8,873,997.72 | 0.00 | 134.92k | 0.00 | 0.00 | 0.00 | 0.00 | 121.03M | 41.29M | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -78,000,000.00 | -240,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -435,200,120.00 | -1,279,745,084.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 74.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -17,579,994.71 | -114,699,224.45 | 1.05M | -2,536,697,883.14 | 111.72M | -51,040,883.75 | -52,487,306.63 | 386.51M | 554.35M | -605,499,355.84 | 2.75B | -108,495,833.33 | -572,157,155.59 | -228.32 | -141,772,195.83 | -764,818,962.49 | 20.55M | 0.00 | |
| Net Cash Used For Inv... | -1,025,803,390.10
+0% |
-1,950,590,430.36
+90% |
-1,202,014,359.83
-38% |
-2,698,327,352.49
+124% |
-3,215,126,413.71
+19% |
-2,927,662,579.70
-9% |
-2,883,968,187.24
-1% |
-1,799,894,496.85
-38% |
-1,426,916,058.61
-21% |
-1,303,819,358.53
-9% |
1.96B
-250% |
-1,708,122,102.84
-187% |
-3,972,698,741.25
+133% |
-2,452,911,827.81
-38% |
-5,457,643,529.55
+122% |
-11,177,190,990.82
+105% |
-14,101,354,550.00
+26% |
-11,529,080,272.76
-18% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 850.00M | 967.30M | 1.47B | 421.88M | 1.18B | 1,000.00M | 2.31B | -58,032,809.00 | -496,931,415.00 | 857.94M | -2,461,166,000.00 | 674.80M | -3,939,255,211.00 | 1.07B | -100,086,315.00 | 7.57B | 6.43B | 7.62B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,003.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -299,870,926.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -26,042,292.50 | -105,038,400.43 | -334,127,516.06 | -187,436,109.12 | -122,119,101.39 | -148,994,304.98 | -402,623,168.95 | -513,814,979.49 | -566,959,594.67 | -530,724,424.59 | -2,553,491,852.10 | -1,921,746,260.83 | -2,053,340,800.00 | -2,052,981,176.00 | -2,049,405,598.00 | -3,071,622,479.00 | -1,544,561,989.00 | -3,206,269,737.49 | |
| Other Financing Activities | 450.86M | 875.00M | -1,534,228.94 | 188.40M | 695.43M | 1.79B | -1,229,313,612.00 | 1.21B | -935,140,017.30 | -31,803,222.41 | 77.37M | -901,189,308.17 | 8.00B | -0.77 | -580,976,400.28 | -27,269,576.00 | -115,056,091.00 | -171,056,474.51 | |
| Net Cash Used/Provide... | 1.27B
+0% |
1.74B
+36% |
1.14B
-35% |
422.85M
-63% |
1.75B
+314% |
2.64B
+51% |
1.08B
-59% |
1.49B
+38% |
-1,432,071,432.30
-196% |
295.42M
-121% |
-4,937,290,702.35
-1,771% |
-2,148,135,569.65
-56% |
1.59B
-174% |
-1,268,545,201.77
-180% |
-2,730,468,313.28
+115% |
4.47B
-264% |
4.77B
+7% |
4.25B
-11% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44M | 7.00M | 7.07M | -1,907,837.33 | -305,781.45 | 1.12M | 483.81 | -1,787,079.93 | 682.26k | 2.78M | -243,454.73 | |
| Net Change In Cash | 165.83M | -14,390,307.00 | 468.09M | -117,287,790.00 | 98.84M | 657.16M | -687,059,404.00 | 343.37M | -452,221,111.00 | 770.86M | 32.62M | -591,375,842.00 | 1.19B | 1.46B | -1,702,081,196.00 | -81,228,488.00 | -636,676,954.00 | 1.61B | |
| Cash At Beginning Of Per... | 30.77M | 196.60M | 182.21M | 650.30M | 203.45M | 302.30M | 959.46M | 272.44M | 615.81M | 163.59M | 934.45M | 967.07M | 375.70M | 1.56B | 3.03B | 1.32B | 1.24B | 605.92M | |
| Cash At End Of Period | 196.60M | 182.21M | 650.30M | 533.01M | 302.30M | 959.46M | 272.40M | 615.81M | 163.59M | 934.45M | 967.07M | 375.70M | 1.56B | 3.03B | 1.32B | 1.24B | 605.92M | 2.22B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.56B | 942.97M | 1.12B | 2.70B | 2.49B | 1.77B | 3.02B | 3.27B | 3.57B | 5.18B | 6.49B | 6.63B | 8.69B | 8.90B | |
| Capital Expenditure | -1,213,197,895.39 | -1,835,891,205.91 | -1,125,060,287.82 | -2,536,697,883.14 | -3,326,848,229.22 | -2,747,115,616.40 | -2,822,606,882.89 | -2,186,408,265.16 | -1,981,263,653.48 | -698,320,002.69 | -794,244,364.40 | -1,599,626,269.51 | -4,540,541,585.66 | -2,573,944,289.49 | -5,357,162,620.72 | -9,977,171,908.33 | -12,842,160,367.00 | -11,529,080,272.76 | |
| Free Cash Flow | -1,213,197,895.39
+0% |
-1,835,891,205.91
+51% |
-1,125,060,287.82
-39% |
-2,536,697,883.14
+125% |
-1,763,196,045.22
-30% |
-1,804,141,820.40
+2% |
-1,703,584,486.89
-6% |
512.96M
-130% |
508.36M
-1% |
1.07B
+111% |
2.22B
+107% |
1.67B
-25% |
-967,955,554.66
-158% |
2.61B
-370% |
1.13B
-57% |
-3,350,988,379.33
-396% |
-4,149,536,595.00
+24% |
-2,631,444,903.73
-37% |
|