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CN Stock MarketDetailed Quotes
600989 Ningxia Baofeng Energy Group
- 17.53
- +1.21+7.41%
Market Closed Jan 27 15:00 CST
128.55BMarket Cap20.41P/E (TTM)
17.64High16.28Low419.74KlotVolume16.28Open16.32Pre Close725.21MTurnover0.57%Turnover Ratio22.74P/E (Static)7.33BShares19.0752wk High3.11P/B128.55BFloat Cap12.5652wk Low17.95Limit Up7.33BShs Float20.30Historical High14.69Limit Down8.33%Amplitude5.96Historical Low0.58Dividend TTM17.28Avg Price167.67KlotAsk3.31%Div YieldTTM100Lot Size234.61KlotBid
Ningxia Baofeng Energy Group Key Stats
All
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) | -- | -- |
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.