CN Stock MarketDetailed Quotes

600989 Ningxia Baofeng Energy Group

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  • 16.15
  • -0.37-2.24%
Trading Nov 28 14:30 CST
118.43BMarket Cap18.80P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
23.96%26.52B
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
Refunds of taxes and levies
-98.92%353.5K
----
--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
97.58%81.02M
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
Adjustment items of operating cash inflws
----
----
----
----
--0.01
----
----
----
----
----
Cash inflows from operating activities
23.91%26.6B
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
Goods services cash paid
15.27%14.15B
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
Staff behalf paid
67.14%2.71B
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
All taxes paid
116.91%3.29B
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
Cash paid relating to other operating activities
81.12%668.57M
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
Cash outflows from operating activities
31.92%20.82B
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
Net cash flows from operating activities
1.68%5.78B
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
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
-6.87%8.99B
-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
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
-17.77%8.99B
-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
Net cash flows from investing activities
17.62%-8.99B
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
Financing cash flow
Cash received from capital contributions
--148.53M
--148.53M
----
----
----
----
----
----
----
----
Cash from borrowing
22.70%11.51B
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
Cash received relating to other financing activities
----
----
----
----
----
----
--200M
----
----
----
Cash inflows from financing activities
24.28%11.66B
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
Borrowing repayment
-22.20%2.16B
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
Dividend interest payment
108.76%2.73B
-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
Cash payments relating to other financing activities
113.07%202.73M
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
Cash outflows from financing activities
21.81%5.09B
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
Net cash flows from financing activities
26.26%6.57B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
83.42%-1.57M
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
Adjustment items effecting  cash and cash equivalents
---0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
8,469.59%3.35B
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
Add:Begin period cash and cash equivalents
-51.24%605.92M
-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
End period cash equivalent
229.19%3.96B
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
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 Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 23.96%26.52B33.98%17.93B31.72%8.84B9.65%30.42B13.18%21.39B5.15%13.38B28.46%6.71B42.78%27.75B38.97%18.9B46.17%12.73B
Refunds of taxes and levies -98.92%353.5K------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 97.58%81.02M5.59%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%55M
Adjustment items of operating cash inflws ------------------0.01--------------------
Cash inflows from operating activities 23.91%26.6B33.71%17.97B31.66%8.87B9.66%30.52B13.13%21.46B5.09%13.44B28.14%6.74B42.36%27.83B38.92%18.97B46.16%12.79B
Goods services cash paid 15.27%14.15B30.48%9.37B32.10%5.03B7.93%17.33B20.46%12.27B15.10%7.18B46.46%3.81B78.63%16.05B80.18%10.19B116.82%6.24B
Staff behalf paid 67.14%2.71B56.87%1.81B70.35%711.56M13.84%2.28B16.90%1.62B16.69%1.15B2.65%417.69M21.33%2B10.95%1.39B12.10%986.9M
All taxes paid 116.91%3.29B178.46%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%1.28B
Cash paid relating to other operating activities 81.12%668.57M84.17%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%292.31M
Cash outflows from operating activities 31.92%20.82B47.79%13.82B47.43%7.09B2.94%21.82B11.72%15.78B6.40%9.35B24.08%4.81B62.35%21.2B55.01%14.12B68.01%8.79B
Net cash flows from operating activities 1.68%5.78B1.47%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
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 -6.87%8.99B-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%4.23B
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 -17.77%8.99B-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%4.27B
Net cash flows from investing activities 17.62%-8.99B18.72%-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
Financing cash flow
Cash received from capital contributions --148.53M--148.53M--------------------------------
Cash from borrowing 22.70%11.51B45.45%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%6.46B
Cash received relating to other financing activities --------------------------200M------------
Cash inflows from financing activities 24.28%11.66B47.99%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%6.46B
Borrowing repayment -22.20%2.16B163.93%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%1.99B
Dividend interest payment 108.76%2.73B-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%2.21B
Cash payments relating to other financing activities 113.07%202.73M112.65%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
Cash outflows from financing activities 21.81%5.09B75.90%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%4.51B
Net cash flows from financing activities 26.26%6.57B37.96%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%1.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents 83.42%-1.57M116.21%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%858.68K
Adjustment items effecting  cash and cash equivalents ---0.01------------------------------------
Net increase in cash and cash equivalents 8,469.59%3.35B201.55%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
Add:Begin period cash and cash equivalents -51.24%605.92M-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
End period cash equivalent 229.19%3.96B86.67%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
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 Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (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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