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Ningxia Baofeng Energy Group
600989

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.651BCN¥6.338BCN¥3.232B
CN¥1.823BCN¥2.157B-
---
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CN¥739.883MCN¥-947.416M-
CN¥0.479BCN¥1.35BCN¥10.35B
CN¥8.693BCN¥8.898BCN¥13.582B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-12.842BCN¥-11.529BCN¥-6.839B
--CN¥1B
CN¥-1.28B--
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CN¥20.551M-CN¥-220.64M
CN¥-14.101BCN¥-11.529BCN¥-6.06B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.429BCN¥7.623BCN¥-4.052B
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CN¥-1.545BCN¥-3.206BCN¥-4.27B
CN¥-0.115BCN¥-0.171BCN¥-3.718B
CN¥4.769BCN¥4.246BCN¥-12.04B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.243BCN¥0.606BCN¥3.959B
CN¥-0.637BCN¥1.614BCN¥-1.406B
CN¥0.606BCN¥2.22BCN¥2.698B
CN¥8.693BCN¥8.898BCN¥13.582B
CN¥-12.842BCN¥-11.529BCN¥-6.839B
CN¥-4.15BCN¥-2.631BCN¥9.861B

Cash Flow Statement Waterfall

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