Ningxia Baofeng Energy Group Co., Ltd. (SHA: 600989)
China
· Delayed Price · Currency is CNY 15.71
+0.14 (0.90%)
Nov 13, 2024, 3:00 PM CST
Ningxia Baofeng Energy Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,297 | 5,651 | 6,303 | 7,070 | 4,623 | 3,802 | Upgrade
|
| Depreciation & Amortization | 1,791 | 1,791 | 1,444 | 1,313 | 1,098 | 817.67 | Upgrade
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| Other Amortization | 32.82 | 32.82 | 10.04 | 4.71 | 8.65 | 12.16 | Upgrade
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| Loss (Gain) From Sale of Assets | 77.56 | 77.56 | 101.59 | 34.66 | 16.73 | 8.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.91 | 1.35 | -78.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -39.05 | -39.05 | - | 0.04 | -4.26 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.45 | -0.45 | 0.33 | - | - | - | Upgrade
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| Other Operating Activities | -201.08 | 349.27 | 255.66 | 313.22 | 347.35 | 367.47 | Upgrade
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| Change in Accounts Receivable | -1,258 | -1,258 | -2,204 | -3,805 | -1,453 | -1,096 | Upgrade
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| Change in Inventory | -184.67 | -184.67 | -701.72 | -280.11 | -48.58 | -247.39 | Upgrade
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| Change in Accounts Payable | 2,157 | 2,157 | 1,113 | 1,552 | 143.96 | -369.64 | Upgrade
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| Change in Other Net Operating Assets | 91.31 | 91.31 | 293.92 | 289.62 | 416.03 | 338.7 | Upgrade
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| Operating Cash Flow | 8,788 | 8,693 | 6,626 | 6,488 | 5,184 | 3,573 | Upgrade
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| Operating Cash Flow Growth | 17.78% | 31.19% | 2.13% | 25.16% | 45.10% | 9.41% | Upgrade
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| Capital Expenditures | -12,178 | -12,842 | -9,977 | -5,357 | -2,574 | -4,541 | Upgrade
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| Sale of Property, Plant & Equipment | -0.08 | 20.55 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 41.29 | 121.03 | - | Upgrade
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| Investment in Securities | - | -1,280 | -435.2 | - | - | 570 | Upgrade
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| Other Investing Activities | - | - | -764.82 | -91.77 | -0 | -2.16 | Upgrade
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| Investing Cash Flow | -12,178 | -14,101 | -11,177 | -5,458 | -2,453 | -3,973 | Upgrade
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| Long-Term Debt Issued | - | 11,270 | 10,710 | 1,660 | 3,392 | 2,801 | Upgrade
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| Total Debt Issued | 13,399 | 11,270 | 10,710 | 1,660 | 3,392 | 2,801 | Upgrade
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| Long-Term Debt Repaid | - | -4,945 | -3,142 | -1,760 | -2,327 | -6,741 | Upgrade
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| Net Debt Issued (Repaid) | 9,071 | 6,325 | 7,568 | -100.09 | 1,065 | -3,939 | Upgrade
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| Issuance of Common Stock | 148.53 | - | - | - | - | 8,000 | Upgrade
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| Repurchase of Common Stock | - | - | - | -299.87 | - | - | Upgrade
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| Common Dividends Paid | -2,965 | -1,545 | -3,059 | -2,330 | -2,334 | -2,474 | Upgrade
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| Other Financing Activities | -119.13 | -11.55 | -40 | -0.04 | - | - | Upgrade
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| Financing Cash Flow | 6,135 | 4,769 | 4,469 | -2,730 | -1,269 | 1,587 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.69 | 2.78 | 0.68 | -1.79 | 0 | 1.12 | Upgrade
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| Net Cash Flow | 2,756 | -636.68 | -81.23 | -1,702 | 1,462 | 1,188 | Upgrade
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| Free Cash Flow | -3,390 | -4,150 | -3,351 | 1,131 | 2,610 | -967.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | -56.68% | - | - | Upgrade
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| Free Cash Flow Margin | -10.27% | -14.24% | -11.79% | 4.85% | 16.39% | -7.13% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.57 | -0.46 | 0.15 | 0.36 | -0.14 | Upgrade
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| Cash Interest Paid | 11.55 | 11.55 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 3,348 | 1,541 | 2,507 | 1,824 | 1,729 | 1,579 | Upgrade
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| Levered Free Cash Flow | -1,116 | -3,560 | -1,588 | 2,164 | 2,312 | -1,723 | Upgrade
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| Unlevered Free Cash Flow | -664.78 | -3,381 | -1,495 | 2,273 | 2,455 | -1,523 | Upgrade
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| Change in Net Working Capital | -4,387 | -3,189 | -2,003 | -877.42 | -285.23 | 852.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.