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

Shanghai - Shanghai Delayed price. Currency in CNY
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16.59+0.03 (+0.18%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,886,334
5,650,615
6,302,502
7,070,426
4,622,768
Depreciation & amortisation
-
1,796,993
1,444,124
1,312,904
1,098,477
Change in working capital
-
739,883
-1,781,980
-2,539,666
-1,323,374
Inventory
-
-184,667
-701,723
-280,111
-48,583
Other working capital
-2,350,696
-4,149,537
-3,350,988
1,130,655
2,609,770
Other non-cash items
-
367,312
265,981
317,932
355,998
Net cash provided by operating activities
-
8,692,624
6,626,184
6,487,818
5,183,715
Cash flows from investing activities
Investments in property, plant and equipment
-10,896,271
-12,842,160
-9,977,172
-5,357,163
-2,573,944
Purchases of investments
0
-1,279,745
-435,200
-
-
Other investing activities
-
-
-764,819
-141,772
-0.2288
Net cash used for investing activities
-10,620,765
-14,101,355
-11,177,191
-5,457,644
-2,452,912
Net change in cash
-1,101,283
-636,677
-81,228
-1,702,081
1,462,258
Cash at beginning of period
2,160,538
1,242,599
1,323,827
3,025,908
1,563,650
Cash at end of period
1,051,341
605,922
1,242,599
1,323,827
3,025,908
Free cash flow
Operating cash flow
-
8,692,624
6,626,184
6,487,818
5,183,715
Capital expenditure
-10,896,271
-12,842,160
-9,977,172
-5,357,163
-2,573,944
Free cash flow
-2,350,696
-4,149,537
-3,350,988
1,130,655
2,609,770