Ningxia Baofeng Energy Group Co., Ltd. Class A(600989 CG)
$21.33+1.025.02%(Market Closed · 07:00:00 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,650.6 | 6,337.7 | 11,350.3 | 9,293.3 | ||||||||||||||||||
| Depreciation & Amortization | 1,822.8 | 2,157.2 | 3,274.5 | 1,793.3 | ||||||||||||||||||
| Stock Based Compensation | - | - | 58.0 | - | ||||||||||||||||||
| Change in Working Capital | 739.9 | -947.4 | 850.0 | 225.6 | ||||||||||||||||||
| Other Non-Cash Items | 479.4 | 1,350.1 | 1,318.3 | 11,878.7 | ||||||||||||||||||
| Net Cash from Operating Activities | 8,692.6 | 8,897.6 | 16,851.1 | 18,997.2 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -12,842.2 | -11,529.1 | -6,643.1 | -6,419.9 | ||||||||||||||||||
| -Acquisitions Net | - | - | 1,000.0 | 1,000.0 | ||||||||||||||||||
| -Purchases of Investments | -1,279.7 | - | -240.6 | -113.6 | ||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||
| Other Investing Activities | 20.6 | - | - | -220.6 | ||||||||||||||||||
| Net Cash from Investing Activities | -14,101.4 | -11,529.1 | -5,883.7 | -5,754.2 | ||||||||||||||||||
| Net Debt Issuance | 6,428.9 | 7,623.2 | -4,203.0 | -4,940.0 | ||||||||||||||||||
| Net Stock Issuance | - | - | - | -1,000.0 | ||||||||||||||||||
| -Net Dividends Paid | -1,544.6 | -3,206.3 | -6,103.7 | -4,141.8 | ||||||||||||||||||
| Other Financing Activities | -115.1 | -171.1 | -1,759.6 | -2,627.7 | ||||||||||||||||||
| Net Cash from Financing Activities | 4,769.3 | 4,245.9 | -12,066.2 | -12,709.6 | ||||||||||||||||||
| Effect of Forex Changes | 2.8 | -0.2 | -1.1 | -25.2 | ||||||||||||||||||
| Net Change in Cash | -636.7 | 1,614.2 | -1,100.0 | 508.3 | ||||||||||||||||||
| Cash at End of Period | 605.9 | 2,220.1 | 1,120.2 | 11,786.3 | ||||||||||||||||||
| Operating Cash Flow | 8,692.6 | 8,897.6 | 16,851.1 | 18,997.2 | ||||||||||||||||||
| -Capital Expenditure | -12,842.2 | -11,529.1 | -6,643.1 | -6,419.9 | ||||||||||||||||||
| Free Cash Flow | -4,149.5 | -2,631.4 | 10,208.0 | 12,577.3 | ||||||||||||||||||