Ningxia Baofeng Energy Group Co., Ltd. (SHA:600989)
China · Delayed Price · Currency is CNY 23.03
-0.96 (-4.00%)
Feb 13, 2026, 3:00 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 10,751 | 6,338 | 5,651 | 6,303 | 7,070 | 4,623 |
Depreciation & Amortization | 2,147 | 2,147 | 1,797 | 1,444 | 1,313 | 1,098 |
Other Amortization | 40.67 | 40.67 | 26.49 | 10.04 | 4.71 | 8.65 |
Loss (Gain) From Sale of Assets | - | - | 77.56 | 101.59 | 34.66 | 16.73 |
Asset Writedown & Restructuring Costs | 114.93 | 114.93 | - | - | 1.91 | 1.35 |
Loss (Gain) From Sale of Investments | -16.1 | -16.1 | -39.05 | - | 0.04 | -4.26 |
Provision & Write-off of Bad Debts | 14.26 | 14.26 | 8 | 0.33 | - | - |
Other Operating Activities | 4,161 | 771.79 | 340.82 | 255.66 | 313.22 | 347.35 |
Change in Accounts Receivable | -342.04 | -342.04 | -1,258 | -2,204 | -3,805 | -1,453 |
Change in Inventory | -429.69 | -429.69 | -184.67 | -701.72 | -280.11 | -48.58 |
Change in Accounts Payable | -162.28 | -162.28 | 2,157 | 1,113 | 1,552 | 143.96 |
Change in Other Net Operating Assets | 434.52 | 434.52 | 91.31 | 293.92 | 289.62 | 416.03 |
Operating Cash Flow | 16,700 | 8,898 | 8,693 | 6,626 | 6,488 | 5,184 |
Operating Cash Flow Growth | 90.03% | 2.36% | 31.19% | 2.13% | 25.16% | 45.10% |
Capital Expenditures | -6,839 | -11,529 | -12,842 | -9,977 | -5,357 | -2,574 |
Sale of Property, Plant & Equipment | - | - | 20.55 | - | - | - |
Divestitures | 1,000 | - | - | - | 41.29 | 121.03 |
Investment in Securities | -220.64 | - | -1,280 | -435.2 | - | - |
Other Investing Activities | - | - | - | -764.82 | -91.77 | -0 |
Investing Cash Flow | -6,060 | -11,529 | -14,101 | -11,177 | -5,458 | -2,453 |
Long-Term Debt Issued | - | 11,998 | 11,270 | 10,710 | 1,660 | 3,392 |
Total Debt Issued | 3,929 | 11,998 | 11,270 | 10,710 | 1,660 | 3,392 |
Long-Term Debt Repaid | - | -4,734 | -4,945 | -3,142 | -1,760 | -2,327 |
Net Debt Issued (Repaid) | -4,412 | 7,264 | 6,325 | 7,568 | -100.09 | 1,065 |
Issuance of Common Stock | 2 | 148.53 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -299.87 | - |
Common Dividends Paid | -6,104 | -3,206 | -1,545 | -3,059 | -2,330 | -2,334 |
Other Financing Activities | -1,527 | 40 | -11.55 | -40 | -0.04 | - |
Financing Cash Flow | -12,040 | 4,246 | 4,769 | 4,469 | -2,730 | -1,269 |
Foreign Exchange Rate Adjustments | -2.41 | -0.24 | 2.78 | 0.68 | -1.79 | 0 |
Net Cash Flow | -1,402 | 1,614 | -636.68 | -81.23 | -1,702 | 1,462 |
Free Cash Flow | 9,861 | -2,631 | -4,150 | -3,351 | 1,131 | 2,610 |
Free Cash Flow Growth | - | - | - | - | -56.68% | - |
Free Cash Flow Margin | 22.28% | -7.98% | -14.24% | -11.79% | 4.85% | 16.38% |
Free Cash Flow Per Share | 1.35 | -0.36 | -0.57 | -0.46 | 0.15 | 0.36 |
Cash Interest Paid | - | - | 11.55 | - | - | - |
Cash Income Tax Paid | 4,234 | 3,770 | 1,541 | 2,507 | 1,824 | 1,729 |
Levered Free Cash Flow | -992.89 | -1,436 | -3,560 | -1,588 | 2,164 | 2,312 |
Unlevered Free Cash Flow | -457.98 | -990.6 | -3,381 | -1,495 | 2,273 | 2,455 |
Change in Working Capital | -512.9 | -512.9 | 831.19 | -1,488 | -2,250 | -907.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.