Ningxia Baofeng Energy Group Co., Ltd. (SHA: 600989)
China flag China · Delayed Price · Currency is CNY
15.91
+0.15 (0.95%)
Nov 18, 2024, 3:00 PM CST

Ningxia Baofeng Energy Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6,2975,6516,3037,0704,6233,802
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Depreciation & Amortization
1,7911,7911,4441,3131,098817.67
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Other Amortization
32.8232.8210.044.718.6512.16
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Loss (Gain) From Sale of Assets
77.5677.56101.5934.6616.738.03
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Asset Writedown & Restructuring Costs
---1.911.35-78.2
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Loss (Gain) From Sale of Investments
-39.05-39.05-0.04-4.26-
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Provision & Write-off of Bad Debts
-0.45-0.450.33---
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Other Operating Activities
-201.08349.27255.66313.22347.35367.47
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Change in Accounts Receivable
-1,258-1,258-2,204-3,805-1,453-1,096
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Change in Inventory
-184.67-184.67-701.72-280.11-48.58-247.39
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Change in Accounts Payable
2,1572,1571,1131,552143.96-369.64
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Change in Other Net Operating Assets
91.3191.31293.92289.62416.03338.7
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Operating Cash Flow
8,7888,6936,6266,4885,1843,573
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Operating Cash Flow Growth
17.78%31.19%2.13%25.16%45.10%9.41%
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Capital Expenditures
-12,178-12,842-9,977-5,357-2,574-4,541
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Sale of Property, Plant & Equipment
-0.0820.55----
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Divestitures
---41.29121.03-
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Investment in Securities
--1,280-435.2--570
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Other Investing Activities
---764.82-91.77-0-2.16
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Investing Cash Flow
-12,178-14,101-11,177-5,458-2,453-3,973
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Long-Term Debt Issued
-11,27010,7101,6603,3922,801
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Total Debt Issued
13,39911,27010,7101,6603,3922,801
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Long-Term Debt Repaid
--4,945-3,142-1,760-2,327-6,741
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Net Debt Issued (Repaid)
9,0716,3257,568-100.091,065-3,939
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Issuance of Common Stock
148.53----8,000
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Repurchase of Common Stock
----299.87--
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Common Dividends Paid
-2,965-1,545-3,059-2,330-2,334-2,474
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Other Financing Activities
-119.13-11.55-40-0.04--
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Financing Cash Flow
6,1354,7694,469-2,730-1,2691,587
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Foreign Exchange Rate Adjustments
10.692.780.68-1.7901.12
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Net Cash Flow
2,756-636.68-81.23-1,7021,4621,188
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Free Cash Flow
-3,390-4,150-3,3511,1312,610-967.96
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Free Cash Flow Growth
----56.68%--
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Free Cash Flow Margin
-10.27%-14.24%-11.79%4.85%16.39%-7.13%
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Free Cash Flow Per Share
-0.46-0.57-0.460.150.36-0.14
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Cash Interest Paid
11.5511.55----
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Cash Income Tax Paid
3,3481,5412,5071,8241,7291,579
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Levered Free Cash Flow
-1,116-3,560-1,5882,1642,312-1,723
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Unlevered Free Cash Flow
-664.78-3,381-1,4952,2732,455-1,523
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Change in Net Working Capital
-4,387-3,189-2,003-877.42-285.23852.6
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Source: S&P Capital IQ. Standard template. Financial Sources.