CN Stock MarketDetailed Quotes

600989 Ningxia Baofeng Energy Group

Watchlist
  • 16.42
  • -0.19-1.14%
Market Closed May 31 15:00 CST
120.41BMarket Cap20.45P/E (TTM)

Ningxia Baofeng Energy Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
31.72%8.84B
9.65%30.42B
13.18%21.39B
5.15%13.38B
28.46%6.71B
42.78%27.75B
38.97%18.9B
46.17%12.73B
27.68%5.22B
36.12%19.43B
Refunds of taxes and levies
--0
147.72%31.42M
168.46%32.83M
225.79%19.83M
--2.85M
-69.94%12.68M
--12.23M
--6.09M
----
--42.19M
Cash received relating to other operating activities
31.31%31.24M
-9.52%60.19M
-32.56%41.01M
-33.27%36.7M
-29.80%23.79M
-4.54%66.53M
6.11%60.81M
30.44%55M
31.27%33.89M
-31.32%69.69M
Cash inflows from operating activities
31.66%8.87B
9.66%30.52B
13.13%21.46B
5.09%13.44B
28.14%6.74B
42.36%27.83B
38.92%18.97B
46.16%12.79B
27.71%5.26B
35.94%19.55B
Goods services cash paid
32.10%5.03B
7.93%17.33B
20.46%12.27B
15.10%7.18B
46.46%3.81B
78.63%16.05B
80.18%10.19B
116.82%6.24B
75.63%2.6B
59.94%8.99B
Staff behalf paid
70.35%711.56M
13.84%2.28B
16.90%1.62B
16.69%1.15B
2.65%417.69M
21.33%2B
10.95%1.39B
12.10%986.9M
2.56%406.92M
30.92%1.65B
All taxes paid
153.42%1.21B
-37.57%1.57B
-29.12%1.52B
-36.43%810.95M
-36.20%478.55M
35.02%2.52B
22.97%2.14B
8.56%1.28B
49.61%750.09M
7.93%1.87B
Cash paid relating to other operating activities
28.51%127.93M
2.89%640.31M
-9.69%369.14M
-26.90%213.67M
-13.39%99.55M
12.62%622.32M
-12.38%408.75M
-2.91%292.31M
91.82%114.94M
-5.46%552.57M
Cash outflows from operating activities
47.43%7.09B
2.94%21.82B
11.72%15.78B
6.40%9.35B
24.08%4.81B
62.35%21.2B
55.01%14.12B
68.01%8.79B
58.80%3.87B
42.02%13.06B
Net cash flows from operating activities
-7.62%1.78B
31.19%8.69B
17.23%5.68B
2.19%4.09B
39.52%1.93B
2.13%6.63B
6.68%4.85B
13.67%4B
-17.53%1.38B
25.16%6.49B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--20.55M
--20.63M
--20.63M
----
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-65.88%41.29M
Cash inflows from investing activities
----
--20.55M
--20.63M
--20.63M
----
----
----
----
----
-65.88%41.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.10%1.09B
28.72%12.84B
33.07%9.66B
32.79%5.62B
58.02%3.04B
86.24%9.98B
96.88%7.26B
82.26%4.23B
50.33%1.92B
108.13%5.36B
Cash paid to acquire investments
--0
194.06%1.28B
--1.28B
--1.28B
--1.28B
--435.2M
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
--254.95M
439.47%764.82M
51.31%75.69M
-18.88%40.58M
----
61,971,398.15%141.77M
Adjustment items of  investing cash outflows
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from investing activities
-76.15%1.09B
26.35%14.12B
49.14%10.94B
61.49%6.9B
137.90%4.57B
103.26%11.18B
96.27%7.33B
80.13%4.27B
44.67%1.92B
113.64%5.5B
Net cash flows from investing activities
76.15%-1.09B
-26.16%-14.1B
-48.86%-10.92B
-61.01%-6.88B
-137.90%-4.57B
-104.80%-11.18B
-98.76%-7.33B
-83.75%-4.27B
-44.67%-1.92B
-122.50%-5.46B
Financing cash flow
Cash from borrowing
-75.54%892.89M
5.23%11.27B
8.31%9.38B
-9.44%5.85B
86.22%3.65B
545.18%10.71B
587.30%8.66B
412.70%6.46B
81.48%1.96B
-50.41%1.66B
Cash received relating to other financing activities
----
----
----
----
--200M
----
----
----
----
----
Cash inflows from financing activities
-76.81%892.89M
5.23%11.27B
8.31%9.38B
-9.44%5.85B
96.43%3.85B
545.18%10.71B
587.30%8.66B
412.70%6.46B
81.48%1.96B
-51.07%1.66B
Borrowing repayment
892.12%686.15M
80.57%4.84B
19.13%2.78B
-62.13%755.36M
-94.27%69.16M
152.25%2.68B
179.88%2.33B
238.45%1.99B
165.77%1.21B
-47.15%1.06B
Dividend interest payment
61.52%300.76M
-49.51%1.54B
-44.00%1.31B
-67.41%720.29M
145.86%186.2M
31.26%3.06B
3.03%2.33B
1.06%2.21B
12.03%75.73M
-0.14%2.33B
Cash payments relating to other financing activities
337.58%148.57M
-77.04%115.06M
-78.01%95.14M
-76.86%70.58M
-74.21%33.95M
-49.76%501.01M
-41.67%432.58M
-37.08%304.99M
-57.47%131.65M
215.71%997.16M
Cash outflows from financing activities
292.47%1.14B
4.16%6.5B
-18.01%4.18B
-65.71%1.55B
-79.54%289.32M
42.15%6.24B
32.77%5.1B
38.30%4.51B
70.12%1.41B
-5.80%4.39B
Net cash flows from financing activities
-106.81%-242.59M
6.72%4.77B
45.93%5.2B
120.63%4.3B
552.12%3.56B
263.68%4.47B
238.30%3.56B
197.50%1.95B
119.42%546.02M
-115.24%-2.73B
Net cash flow
Exchange rate change effecting cash and cash equivalents
464.35%4.03M
307.86%2.78M
-224.62%-9.47M
-2,642.52%-21.83M
-57.85%-1.11M
138.18%682.26K
13.30%-2.92M
125.45%858.68K
79.35%-700.06K
-369,476.39%-1.79M
Net increase in cash and cash equivalents
-50.61%453.33M
-683.81%-636.68M
-103.72%-40.06M
-11.15%1.49B
13,725.17%917.94M
95.23%-81.23M
162.42%1.08B
307.01%1.68B
-98.88%6.64M
-216.40%-1.7B
Add:Begin period cash and cash equivalents
-51.24%605.92M
-6.14%1.24B
-6.14%1.24B
-6.14%1.24B
-6.14%1.24B
-56.25%1.32B
-56.25%1.32B
-56.25%1.32B
-56.25%1.32B
93.52%3.03B
End period cash equivalent
-50.97%1.06B
-51.24%605.92M
-49.91%1.2B
-8.94%2.73B
62.39%2.16B
-6.14%1.24B
84.61%2.4B
35.57%3B
-63.24%1.33B
-56.25%1.32B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 31.72%8.84B9.65%30.42B13.18%21.39B5.15%13.38B28.46%6.71B42.78%27.75B38.97%18.9B46.17%12.73B27.68%5.22B36.12%19.43B
Refunds of taxes and levies --0147.72%31.42M168.46%32.83M225.79%19.83M--2.85M-69.94%12.68M--12.23M--6.09M------42.19M
Cash received relating to other operating activities 31.31%31.24M-9.52%60.19M-32.56%41.01M-33.27%36.7M-29.80%23.79M-4.54%66.53M6.11%60.81M30.44%55M31.27%33.89M-31.32%69.69M
Cash inflows from operating activities 31.66%8.87B9.66%30.52B13.13%21.46B5.09%13.44B28.14%6.74B42.36%27.83B38.92%18.97B46.16%12.79B27.71%5.26B35.94%19.55B
Goods services cash paid 32.10%5.03B7.93%17.33B20.46%12.27B15.10%7.18B46.46%3.81B78.63%16.05B80.18%10.19B116.82%6.24B75.63%2.6B59.94%8.99B
Staff behalf paid 70.35%711.56M13.84%2.28B16.90%1.62B16.69%1.15B2.65%417.69M21.33%2B10.95%1.39B12.10%986.9M2.56%406.92M30.92%1.65B
All taxes paid 153.42%1.21B-37.57%1.57B-29.12%1.52B-36.43%810.95M-36.20%478.55M35.02%2.52B22.97%2.14B8.56%1.28B49.61%750.09M7.93%1.87B
Cash paid relating to other operating activities 28.51%127.93M2.89%640.31M-9.69%369.14M-26.90%213.67M-13.39%99.55M12.62%622.32M-12.38%408.75M-2.91%292.31M91.82%114.94M-5.46%552.57M
Cash outflows from operating activities 47.43%7.09B2.94%21.82B11.72%15.78B6.40%9.35B24.08%4.81B62.35%21.2B55.01%14.12B68.01%8.79B58.80%3.87B42.02%13.06B
Net cash flows from operating activities -7.62%1.78B31.19%8.69B17.23%5.68B2.19%4.09B39.52%1.93B2.13%6.63B6.68%4.85B13.67%4B-17.53%1.38B25.16%6.49B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------20.55M--20.63M--20.63M------------------------
Net cash received from disposal of subsidiaries and other business units -------------------------------------65.88%41.29M
Cash inflows from investing activities ------20.55M--20.63M--20.63M---------------------65.88%41.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.10%1.09B28.72%12.84B33.07%9.66B32.79%5.62B58.02%3.04B86.24%9.98B96.88%7.26B82.26%4.23B50.33%1.92B108.13%5.36B
Cash paid to acquire investments --0194.06%1.28B--1.28B--1.28B--1.28B--435.2M----------------
Cash paid relating to other investing activities --0--------------254.95M439.47%764.82M51.31%75.69M-18.88%40.58M----61,971,398.15%141.77M
Adjustment items of  investing cash outflows ----------0.01----------------------------
Cash outflows from investing activities -76.15%1.09B26.35%14.12B49.14%10.94B61.49%6.9B137.90%4.57B103.26%11.18B96.27%7.33B80.13%4.27B44.67%1.92B113.64%5.5B
Net cash flows from investing activities 76.15%-1.09B-26.16%-14.1B-48.86%-10.92B-61.01%-6.88B-137.90%-4.57B-104.80%-11.18B-98.76%-7.33B-83.75%-4.27B-44.67%-1.92B-122.50%-5.46B
Financing cash flow
Cash from borrowing -75.54%892.89M5.23%11.27B8.31%9.38B-9.44%5.85B86.22%3.65B545.18%10.71B587.30%8.66B412.70%6.46B81.48%1.96B-50.41%1.66B
Cash received relating to other financing activities ------------------200M--------------------
Cash inflows from financing activities -76.81%892.89M5.23%11.27B8.31%9.38B-9.44%5.85B96.43%3.85B545.18%10.71B587.30%8.66B412.70%6.46B81.48%1.96B-51.07%1.66B
Borrowing repayment 892.12%686.15M80.57%4.84B19.13%2.78B-62.13%755.36M-94.27%69.16M152.25%2.68B179.88%2.33B238.45%1.99B165.77%1.21B-47.15%1.06B
Dividend interest payment 61.52%300.76M-49.51%1.54B-44.00%1.31B-67.41%720.29M145.86%186.2M31.26%3.06B3.03%2.33B1.06%2.21B12.03%75.73M-0.14%2.33B
Cash payments relating to other financing activities 337.58%148.57M-77.04%115.06M-78.01%95.14M-76.86%70.58M-74.21%33.95M-49.76%501.01M-41.67%432.58M-37.08%304.99M-57.47%131.65M215.71%997.16M
Cash outflows from financing activities 292.47%1.14B4.16%6.5B-18.01%4.18B-65.71%1.55B-79.54%289.32M42.15%6.24B32.77%5.1B38.30%4.51B70.12%1.41B-5.80%4.39B
Net cash flows from financing activities -106.81%-242.59M6.72%4.77B45.93%5.2B120.63%4.3B552.12%3.56B263.68%4.47B238.30%3.56B197.50%1.95B119.42%546.02M-115.24%-2.73B
Net cash flow
Exchange rate change effecting cash and cash equivalents 464.35%4.03M307.86%2.78M-224.62%-9.47M-2,642.52%-21.83M-57.85%-1.11M138.18%682.26K13.30%-2.92M125.45%858.68K79.35%-700.06K-369,476.39%-1.79M
Net increase in cash and cash equivalents -50.61%453.33M-683.81%-636.68M-103.72%-40.06M-11.15%1.49B13,725.17%917.94M95.23%-81.23M162.42%1.08B307.01%1.68B-98.88%6.64M-216.40%-1.7B
Add:Begin period cash and cash equivalents -51.24%605.92M-6.14%1.24B-6.14%1.24B-6.14%1.24B-6.14%1.24B-56.25%1.32B-56.25%1.32B-56.25%1.32B-56.25%1.32B93.52%3.03B
End period cash equivalent -50.97%1.06B-51.24%605.92M-49.91%1.2B-8.94%2.73B62.39%2.16B-6.14%1.24B84.61%2.4B35.57%3B-63.24%1.33B-56.25%1.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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