Ningxia Baofeng Energy Group Co., Ltd. (SHA:600989)
China · Delayed Price · Currency is CNY 30.70
-0.43 (-1.38%)
Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,574 | 11,350 | 6,338 | 5,651 | 6,303 | 7,070 |
Depreciation & Amortization | 3,264 | 3,264 | 2,157 | 1,797 | 1,444 | 1,313 |
Other Amortization | 40.16 | 40.16 | 30.73 | 26.49 | 10.04 | 4.71 |
Loss (Gain) From Sale of Assets | -2.45 | -2.45 | - | 77.56 | 101.59 | 34.66 |
Asset Writedown & Restructuring Costs | 110.63 | 110.63 | 114.93 | - | - | 1.91 |
Loss (Gain) From Sale of Investments | -358.11 | -358.11 | -16.1 | -39.05 | - | 0.04 |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | -0.06 | 8 | 0.33 | - |
Other Operating Activities | 2,084 | 1,162 | 786.11 | 340.82 | 255.66 | 313.22 |
Change in Accounts Receivable | 435.88 | 435.88 | -342.04 | -1,258 | -2,204 | -3,805 |
Change in Inventory | -571.26 | -571.26 | -429.69 | -184.67 | -701.72 | -280.11 |
Change in Accounts Payable | 1,034 | 1,034 | -162.28 | 2,157 | 1,113 | 1,552 |
Change in Other Net Operating Assets | 434.65 | 434.65 | 434.52 | 91.31 | 293.92 | 289.62 |
Operating Cash Flow | 18,997 | 16,851 | 8,898 | 8,693 | 6,626 | 6,488 |
Operating Cash Flow Growth | 80.36% | 89.39% | 2.36% | 31.19% | 2.13% | 25.16% |
Capital Expenditures | -6,420 | -6,643 | -11,529 | -12,842 | -9,977 | -5,357 |
Sale of Property, Plant & Equipment | - | - | - | 20.55 | - | - |
Divestitures | 1,000 | 1,000 | - | - | - | 41.29 |
Investment in Securities | -334.24 | -240.64 | - | -1,280 | -435.2 | - |
Other Investing Activities | - | - | - | - | -764.82 | -91.77 |
Investing Cash Flow | -5,754 | -5,884 | -11,529 | -14,101 | -11,177 | -5,458 |
Long-Term Debt Issued | - | 4,040 | 11,998 | 11,270 | 10,710 | 1,660 |
Long-Term Debt Repaid | - | -9,005 | -4,734 | -4,945 | -3,142 | -1,760 |
Net Debt Issued (Repaid) | -5,702 | -4,965 | 7,264 | 6,325 | 7,568 | -100.09 |
Issuance of Common Stock | 2 | 2 | 148.53 | - | - | - |
Repurchase of Common Stock | -1,000 | -1,000 | - | - | - | -299.87 |
Common Dividends Paid | -5,976 | -6,104 | -3,206 | -1,545 | -3,059 | -2,330 |
Other Financing Activities | -34.36 | - | 40 | -11.55 | -40 | -0.04 |
Financing Cash Flow | -12,710 | -12,066 | 4,246 | 4,769 | 4,469 | -2,730 |
Foreign Exchange Rate Adjustments | -0.21 | -1.09 | -0.24 | 2.78 | 0.68 | -1.79 |
Net Cash Flow | 533.26 | -1,100 | 1,614 | -636.68 | -81.23 | -1,702 |
Free Cash Flow | 12,577 | 10,208 | -2,631 | -4,150 | -3,351 | 1,131 |
Free Cash Flow Growth | - | - | - | - | - | -56.68% |
Free Cash Flow Margin | 24.90% | 21.25% | -7.98% | -14.24% | -11.79% | 4.85% |
Free Cash Flow Per Share | 1.73 | 1.40 | -0.36 | -0.57 | -0.46 | 0.15 |
Cash Interest Paid | - | - | - | 11.55 | - | - |
Cash Income Tax Paid | 4,710 | 4,801 | 3,770 | 1,541 | 2,507 | 1,824 |
Levered Free Cash Flow | 6,179 | 148.76 | -1,465 | -3,560 | -1,588 | 2,164 |
Unlevered Free Cash Flow | 6,732 | 727.75 | -1,020 | -3,381 | -1,495 | 2,273 |
Change in Working Capital | 1,285 | 1,285 | -512.9 | 831.19 | -1,488 | -2,250 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.