Ningxia Baofeng Energy Group Co., Ltd. (600989.SS)

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600989.SS
Financials

16.03 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	0	1,883.754	1,420.935	1,759.819	1,634.052	1,071.528	1,185.215	929.876	1,357.885	2,268.459	1,746.282	1,752.297	1,584.635	2,005.615	1,727.88	1,471.105	1,059.626	1,270.231	821.806	969.325	943.603	869.215	1,020.422	1,307.858	1,020.218	531.543	835.897	765.719	875.66	677.296	604.761	511.372	759.169	205.427	242.506	234.779	751.228	394.102	134.517	-215.41	68.19	127.223	134.582	365.408	7.583	139.04	149.894	384.02	89.951	19.919	61.011	100.867
Depreciation & Amortization Numbers are in millions	0	0	0	1,084.89	542.445	505.319	-797.79	406.276	406.276	375.108	-700.608	351.974	351.974	341.387	341.387	317.421	317.421	1,098.477	-495.307	495.307	0	817.672	-380.543	380.543	0	764.17	-369.659	369.659	0	735.994	0	0	0	670.135	0	0	0	129.302	0	0	0	69.628	254.663	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-7.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-240.641	0	-1,351.168	204.774	-204.774	0	-2,905.797	1,651.597	-1,651.597	0	-3,795.142	1,774.612	-1,774.612	0	-1,085.451	21.74	-21.74	0	-1,004.779	630.261	-630.261	0	-1,623.64	458.152	-458.152	0	-462.516	0	0	0	-781.672	0	0	0	567.055	0	0	0	20.536	-490.231	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-712.642	0	-1,257.81	651.224	-651.224	0	-2,204.073	1,536.512	-1,536.512	0	-3,804.65	1,547.26	-1,547.26	0	-1,452.896	419.862	-419.862	0	-1,096.092	640.829	-640.829	0	-1,625.823	536.785	-536.785	0	-991.095	0	0	0	-455.739	0	0	0	-667.957	0	0	0	478.109	-443.023	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	292.427	0	-184.667	-446.45	446.45	0	-701.723	115.085	-115.085	0	-280.111	272.986	-272.986	0	-48.583	-78.171	78.171	0	-247.391	31.591	-31.591	0	-53.223	88.007	-88.007	0	48.884	0	0	0	-193.205	0	0	0	-19.733	0	0	0	-426.184	-66.039	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	196.006	-196.006	0	-293.922	91.153	-91.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	179.574	0	91.309	-196.006	196.006	0	293.922	-91.153	91.153	0	289.619	-45.634	45.634	0	416.028	-319.952	319.952	0	338.704	-42.16	42.16	0	55.406	-166.64	166.64	0	479.695	0	0	0	-132.729	0	0	0	586.789	0	0	0	-31.389	18.831	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3,417.083	0	0	-364.451	360.869	2,094.746	557.407	883.583	-406.276	2,530.688	-950.989	346.887	-363.777	-1,752.297	-1,584.635	-2,005.615	265.958	-1,471.105	-1,059.626	-1,270.231	-821.806	-969.325	-943.603	-869.215	-1,020.422	-1,307.858	-1,020.218	-531.543	-835.897	-765.719	-875.66	-677.296	-604.761	-511.372	-759.169	-205.427	-242.506	-453.841	-751.228	-394.102	-134.517	215.41	-68.19	-127.223	-134.582	-365.408	-7.583	-139.04	-149.894	-384.02	-89.951	-19.919	-61.011	-100.867
Operating Cash Flow Numbers are in millions	3,417.083	0	0	2,363.552	1,781.804	3,008.716	1,598.443	2,156.613	1,185.215	929.876	1,357.885	2,615.347	1,382.506	1,942.711	1,027.983	1,840.708	1,676.416	1,475.37	1,138.585	1,279.205	1,290.555	1,221.902	769.509	701.409	879.766	1,064.627	1,071.034	429.426	700.1	900.061	1,969.946	422.563	763.849	-165.096	648.841	568.238	704.536	477.295	226.455	1,280.56	505.314	1,674.103	148.596	438.651	438.651	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,830.308	-2,535.479	-3,404.526	-4,499.173	-1,089.902	-3,184.667	-4,040.807	-2,580.895	-3,035.792	-2,719.56	-3,027.709	-2,308.721	-1,921.182	-1,670.91	-1,365.494	-1,042.776	-1,277.982	-1,152.901	-517.374	-288.524	-615.145	-1,476.655	-1,395.855	-893.875	-774.157	-659.117	-664.85	-22.002	-253.657	-412.408	-250.174	-1.982	-192.912	-234.513	-192.114	-237.91	-33.783	-1,044.582	-12.226	-353.659	-570.796	-1,274.517	-807.57	-1,186.813	-853.277	80.263	-1,416.953	-1,188.252	-297.665	-1,353.203	-501.522	-599.921	-292.47	-1,926.787
Acquisitions Net Numbers are in millions	0	0	0	0	0	-0.081	0	20.632	0	0	0	0	0	0.213	0	46.684	0	0	0	0	0	0	0	0	0	0	0	0	0	456.543	-456.543	0	0	0	0	0	0	0.135	0	0	0	0	0	0	0	-7.974	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-1,279.745	-435.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.192	0
Other Investing Activites Numbers are in millions	0	0	-0.463	0.463	0	-0.081	-0	254.954	-254.954	-689.126	-35.113	-40.58	0	-97.354	-0	46.66	-50	37.247	83.786	-12.6	12.6	376.784	201.014	-117.459	107.504	-108.496	169.092	-169.092	-253.657	8.502	118.887	2,611.208	75.065	-605.499	-192.114	-237.91	-570.796	1,569.381	-1,015.034	-353.659	-570.796	822.283	500	1,000	-853.277	-52.487	-0.9	-1,188.252	-297.665	-178.047	-0.08	65.935	-68.547	145.715
Investing Cash Flow Numbers are in millions	-1,830.308	-2,535.479	-3,404.988	-4,498.711	-1,089.902	-3,184.747	-4,040.807	-2,305.309	-4,570.491	-3,843.886	-3,062.823	-2,349.3	-1,921.182	-1,768.051	-1,365.494	-996.117	-1,327.982	-1,115.654	-433.589	-301.124	-602.545	-1,099.871	-1,194.84	-1,011.335	-666.653	-767.612	-495.758	-191.095	-253.657	-403.905	-131.286	2,609.226	-117.847	-840.012	-192.114	-237.91	-33.783	524.799	-1,027.26	-353.659	-570.796	-452.234	-307.57	-186.813	-853.277	19.802	-1,417.853	-1,188.252	-297.665	-1,531.25	-501.602	-533.986	-360.825	-1,781.072
Financing Activities:
Debt Repayment Numbers are in millions	1,192	-1,725.228	2,833.153	6,308.558	206.735	-174.141	1,508.39	1,443.221	3,580.84	1,700.1	1,863.4	3,407.114	753.4	170.066	-243.6	44.7	626	-139	-47.362	-462.7	2,190.851	-947.048	-912	-1,966.53	-72	-399.69	477.2	-294.69	891.98	-1,579.716	-83.5	-555.95	-242	-101.386	925.2	-260.052	-32	-689.791	802.8	-2,150.94	-32	142.86	-71	-598.563	837.423	245.293	1,901.3	0	0	376.7	429.5	130.3	63.5	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-299.871	199.975	-199.975	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-668.386	-480.359	-2,149.85	-275.302	-300.758	-1,023.934	-585.483	-534.083	-186.204	-3,071.622	-121.734	-2,134.139	-75.735	-67.413	-76.461	-2,118.996	-67.605	-67.888	-129.326	-2,077.656	-58.982	-1,390.066	-910.938	-2.462	-170.332	-37.776	-246.366	-1,553.394	-84.21	-142.243	-860.133	-405.219	-1,430.382	-186.94	-118.113	-111.677	-113.995	-89.967	-148.518	-205.471	-123.002	-70.459	-152.954	-168.24	-122.162	-180.663	-80.334	-72.251	-69.375	-80.901	-64.053	-91.569	-74.273	0
Other Financing Activities Numbers are in millions	-116.605	-116.857	-52.64	147.011	-148.571	765.231	-24.566	-166.047	166.047	-68.427	-127.598	131.649	-131.649	-255.579	-256.827	-175.208	-309.546	-67.713	-203.132	-106.55	-99.088	179.814	-248.996	7,746.137	281.367	-297.464	-140.164	-237.811	-225.75	-471.234	307.645	-155.296	577.245	1,119.91	-342.909	-251.316	-217.524	-234.264	39.676	1,526.965	-217.524	774.271	-17.286	791.81	-69.761	-171.266	-544.66	126.601	-76.758	1,884.82	-82.376	-73.279	61.678	422.847
Financing Cash Flow Numbers are in millions	407.009	-2,322.444	630.663	6,180.267	-242.594	-432.844	898.341	743.09	3,560.684	904.389	1,614.068	1,404.624	546.016	-152.926	-576.888	-2,249.503	248.849	-274.6	-379.82	-2,646.905	2,032.78	-2,157.299	-2,071.934	5,777.146	39.036	-614.93	-29.331	-2,085.895	582.02	-2,089.7	-635.989	-1,116.466	-1,095.137	831.584	464.178	-623.045	-377.301	-924.056	693.958	-829.446	-372.527	1,527.068	-88.286	-572.446	622.46	-106.636	1,276.306	54.35	-146.133	2,342.42	283.071	-34.548	50.905	422.847
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.571	1.328	-5.111	-0.486	4.026	12.257	12.358	-20.727	-1.105	3.601	-3.777	1.559	-0.7	1.579	0.007	0.016	-3.39	0	-0	-0	0	1.119	0	0	0	0.218	-0.524	0	0	-0.037	1.438	-1.072	-0.798	7.071	0	0	0	0.717	6.282	0	0	6.444	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1,992.213	-1,738.509	-1,145.243	4,044.622	518.967	-685.164	-1,531.665	573.667	917.94	-1,158.224	-601.873	1,672.229	6.64	23.313	-914.392	-1,404.896	593.894	85.115	325.177	-1,668.825	2,720.791	-2,034.149	-2,497.266	5,467.221	252.149	-317.697	545.422	-1,847.564	1,028.463	-1,593.581	162.789	1,914.25	-449.933	-150.782	920.906	-292.717	293.452	-27.746	-100.565	97.454	-438.009	137.307	318.883	-216.553	103.78	-805.329	955.589	-574.278	-263.042	519.61	94.705	-48.452	-229.236	-1,358.225
Cash At End Of Period Numbers are in millions	4,212.338	2,220.125	3,958.634	5,103.877	1,802.377	1,283.409	1,202.54	2,734.205	2,160.538	1,242.599	2,400.823	3,002.695	1,330.467	1,323.827	1,300.514	2,214.906	3,619.802	3,025.908	2,940.793	2,615.616	4,284.441	1,563.65	3,597.799	6,095.065	627.845	375.696	693.394	147.971	1,995.535	967.072	2,560.653	2,397.864	483.614	934.45	1,085.232	164.327	457.044	163.592	191.337	291.903	194.449	615.813	478.506	159.623	376.176	272.396	1,077.725	122.136	696.414	959.456	439.845	345.14	393.592	-1,358.225

Ningxia Baofeng Energy Group Co., Ltd.

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