Ningxia Baofeng Energy Group Co., Ltd.
SSE:600989.SS
16.03 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6,337.676 | 5,650.615 | 6,302.502 | 7,070.426 | 4,622.768 | 3,801.873 | 3,695.516 | 2,923.436 | 1,718.475 | 1,514.626 | 126.282 | 662.791 | 554.757 | 975.347 | 472.099 | 61.037 | 33.111 | 35.569 |
| Depreciation & Amortization
| 2,157.248 | 1,822.764 | 1,444.124 | 1,312.904 | 1,098.477 | 817.672 | 764.17 | 737.049 | 671.134 | 486.866 | 324.291 | 288.516 | 274.242 | 282.403 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 11.025 | -7.142 | 34.148 | 17.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -947.416 | 739.883 | -1,781.98 | -2,539.666 | -1,323.374 | -1,695.123 | -1,828.669 | -1,810.107 | -970.045 | 484.625 | 2,079.233 | 275.098 | 48.337 | 182.336 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -342.038 | -1,257.81 | -2,204.073 | -3,804.65 | -1,452.896 | -1,096.092 | -1,625.823 | -991.095 | -455.739 | -667.957 | 35.086 | -16.836 | -196.341 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -429.688 | -184.667 | -701.723 | -280.111 | -48.583 | -247.391 | -53.223 | 48.884 | -193.205 | 479.083 | -492.223 | -102.759 | 4.806 | 74.05 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 2,157.341 | 1,112.791 | 1,552.237 | 143.957 | -369.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -175.69 | 25.019 | 11.025 | -7.142 | 34.148 | 17.997 | -1,775.446 | -1,858.991 | -776.84 | 5.542 | 2,571.456 | 377.857 | 43.532 | 108.286 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,350.127 | 479.362 | 661.537 | 644.154 | 785.843 | 648.163 | 634.172 | 1,165.256 | 352.626 | 3.506 | 169.561 | -107.383 | 65.638 | 123.566 | -472.099 | -61.037 | -33.111 | -35.569 |
| Operating Cash Flow
| 8,897.635 | 8,692.624 | 6,626.184 | 6,487.818 | 5,183.715 | 3,572.586 | 3,265.188 | 3,015.633 | 1,772.19 | 2,489.624 | 2,699.367 | 1,119.022 | 942.974 | 1,563.652 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,529.08 | -12,842.16 | -9,977.172 | -5,357.163 | -2,573.944 | -4,540.542 | -1,599.626 | -794.244 | -698.32 | -1,981.264 | -2,186.408 | -2,822.607 | -2,747.116 | -3,326.848 | -2,536.698 | -1,125.06 | -1,835.891 | -1,213.198 |
| Acquisitions Net
| 0 | 0 | 0 | 41.291 | 121.033 | 0 | 0 | 0 | 0 | 0.135 | 0 | -8.874 | -129.506 | 0 | 2,540.504 | 0 | 0 | 204.975 |
| Purchases Of Investments
| 0 | -1,279.745 | -435.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240 | -78 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.564 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 20.551 | -764.819 | -141.772 | -0 | -572.157 | -108.496 | 2,750.432 | -605.499 | 554.348 | 386.514 | -52.487 | -51.041 | 111.722 | -2,536.698 | 1.046 | -114.699 | -17.58 |
| Investing Cash Flow
| -11,529.08 | -14,101.355 | -11,177.191 | -5,457.644 | -2,452.912 | -3,972.699 | -1,708.122 | 1,956.187 | -1,303.819 | -1,426.916 | -1,799.894 | -2,883.968 | -2,927.663 | -3,215.126 | -2,698.327 | -1,202.014 | -1,950.59 | -1,025.803 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 7,623.218 | 6,428.889 | 7,567.989 | -100.086 | 1,065.306 | -3,939.255 | 674.8 | -2,461.166 | 857.944 | -496.931 | -58.033 | 2,307.2 | 1,000 | 1,177.009 | 421.879 | 1,473.111 | 967.3 | 850 |
| Common Stock Issued
| 0 | 0 | 0 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -299.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,206.27 | -1,544.562 | -3,071.622 | -2,049.406 | -2,052.981 | -2,053.341 | -1,921.746 | -2,553.492 | -530.724 | -566.96 | -513.815 | -402.623 | -148.994 | -122.119 | -187.436 | -334.128 | -105.038 | -26.042 |
| Other Financing Activities
| -171.056 | -115.056 | -27.27 | -580.976 | -0 | 8,000 | -901.189 | 77.367 | -31.803 | -935.14 | 1,210.005 | -1,229.314 | 1,790.843 | 695.425 | 188.404 | -1.534 | 875 | 450.86 |
| Financing Cash Flow
| 4,245.892 | 4,769.271 | 4,469.097 | -2,730.468 | -1,268.545 | 1,586.948 | -2,148.136 | -4,937.291 | 295.417 | -1,432.071 | 1,488.796 | 1,077.886 | 2,641.849 | 1,750.316 | 422.847 | 1,137.45 | 1,737.262 | 1,274.818 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.243 | 2.783 | 0.682 | -1.787 | 0 | 1.119 | -0.306 | -1.908 | 7.071 | 6.999 | 6.444 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,614.203 | -636.677 | -81.228 | -1,702.081 | 1,462.258 | 1,187.954 | -591.376 | 32.622 | 770.858 | -452.221 | 343.372 | -687.059 | 657.16 | 98.841 | -117.288 | 468.086 | -14.39 | 165.827 |
| Cash At End Of Period
| 2,220.125 | 605.922 | 1,242.599 | 1,323.827 | 3,025.908 | 1,563.65 | 375.696 | 967.072 | 934.45 | 163.592 | 615.813 | 272.396 | 959.456 | 302.296 | 533.008 | 650.295 | 182.21 | 196.6 |