CN Stock MarketDetailed Quotes

600989 Ningxia Baofeng Energy Group

Watchlist
  • 15.23
  • 0.000.00%
Not Open Aug 30 15:00 CST
111.69BMarket Cap16.68P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
33.98%17.93B
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
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
----
Cash received relating to other operating activities
5.59%38.75M
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
Cash inflows from operating activities
33.71%17.97B
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
Goods services cash paid
30.48%9.37B
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
Staff behalf paid
56.87%1.81B
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
All taxes paid
178.46%2.26B
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
Cash paid relating to other operating activities
84.17%393.53M
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
Cash outflows from operating activities
47.79%13.82B
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
Net cash flows from operating activities
1.47%4.15B
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--20.55M
--20.63M
--20.63M
----
----
----
----
----
Cash received relating to other investing activities
--462.78K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-97.76%462.78K
----
--20.55M
--20.63M
--20.63M
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.49%5.59B
-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
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
----
Adjustment items of  investing cash outflows
----
----
----
--0.01
----
----
----
----
----
----
Cash outflows from investing activities
-18.96%5.59B
-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
Net cash flows from investing activities
18.72%-5.59B
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
Financing cash flow
Cash received from capital contributions
--148.53M
----
----
----
----
----
----
----
----
----
Cash from borrowing
45.45%8.51B
-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
Cash received relating to other financing activities
----
----
----
----
----
--200M
----
----
----
----
Cash inflows from financing activities
47.99%8.66B
-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
Borrowing repayment
163.93%1.99B
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
Dividend interest payment
-20.02%576.06M
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
Cash payments relating to other financing activities
112.65%150.09M
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
Cash outflows from financing activities
75.90%2.72B
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
Net cash flows from financing activities
37.96%5.94B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
116.21%3.54M
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
Net increase in cash and cash equivalents
201.55%4.5B
-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
Add:Begin period cash and cash equivalents
-51.24%605.92M
-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
End period cash equivalent
86.67%5.1B
-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
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
--
--
--
Auditor
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 33.98%17.93B31.72%8.84B9.65%30.42B13.18%21.39B5.15%13.38B28.46%6.71B42.78%27.75B38.97%18.9B46.17%12.73B27.68%5.22B
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----
Cash received relating to other operating activities 5.59%38.75M31.31%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
Cash inflows from operating activities 33.71%17.97B31.66%8.87B9.66%30.52B13.13%21.46B5.09%13.44B28.14%6.74B42.36%27.83B38.92%18.97B46.16%12.79B27.71%5.26B
Goods services cash paid 30.48%9.37B32.10%5.03B7.93%17.33B20.46%12.27B15.10%7.18B46.46%3.81B78.63%16.05B80.18%10.19B116.82%6.24B75.63%2.6B
Staff behalf paid 56.87%1.81B70.35%711.56M13.84%2.28B16.90%1.62B16.69%1.15B2.65%417.69M21.33%2B10.95%1.39B12.10%986.9M2.56%406.92M
All taxes paid 178.46%2.26B153.42%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%750.09M
Cash paid relating to other operating activities 84.17%393.53M28.51%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
Cash outflows from operating activities 47.79%13.82B47.43%7.09B2.94%21.82B11.72%15.78B6.40%9.35B24.08%4.81B62.35%21.2B55.01%14.12B68.01%8.79B58.80%3.87B
Net cash flows from operating activities 1.47%4.15B-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%1.38B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------20.55M--20.63M--20.63M--------------------
Cash received relating to other investing activities --462.78K------------------------------------
Cash inflows from investing activities -97.76%462.78K------20.55M--20.63M--20.63M--------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.49%5.59B-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%1.92B
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----
Adjustment items of  investing cash outflows --------------0.01------------------------
Cash outflows from investing activities -18.96%5.59B-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%1.92B
Net cash flows from investing activities 18.72%-5.59B76.15%-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
Financing cash flow
Cash received from capital contributions --148.53M------------------------------------
Cash from borrowing 45.45%8.51B-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
Cash received relating to other financing activities ----------------------200M----------------
Cash inflows from financing activities 47.99%8.66B-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
Borrowing repayment 163.93%1.99B892.12%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
Dividend interest payment -20.02%576.06M61.52%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
Cash payments relating to other financing activities 112.65%150.09M337.58%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
Cash outflows from financing activities 75.90%2.72B292.47%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
Net cash flows from financing activities 37.96%5.94B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 116.21%3.54M464.35%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
Net increase in cash and cash equivalents 201.55%4.5B-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
Add:Begin period cash and cash equivalents -51.24%605.92M-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
End period cash equivalent 86.67%5.1B-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
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------
Auditor ----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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg