Ningxia Baofeng Energy Group Co Ltd
SSE:600989
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Ningxia Baofeng Energy Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Ningxia Baofeng Energy Group Co Ltd
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(389)
|
(1 579)
|
(1 509)
|
(1 154)
|
(1 337)
|
(1 729)
|
(2 015)
|
(2 371)
|
(2 437)
|
(1 824)
|
(2 072)
|
(1 918)
|
(2 211)
|
(2 507)
|
(2 232)
|
(2 028)
|
(1 863)
|
(1 541)
|
(2 279)
|
(3 008)
|
|
| Change in Working Capital |
(682)
|
(2 019)
|
(1 879)
|
(1 886)
|
(1 985)
|
(1 745)
|
(1 936)
|
(2 181)
|
(2 103)
|
(2 135)
|
(2 192)
|
(2 220)
|
(2 210)
|
(2 560)
|
(2 565)
|
(2 664)
|
(2 775)
|
(2 862)
|
(3 176)
|
(3 694)
|
|
| Cash from Operating Activities |
1 221
N/A
|
3 573
+193%
|
3 983
+11%
|
4 561
+15%
|
4 930
+8%
|
5 184
+5%
|
5 570
+7%
|
6 131
+10%
|
6 021
-2%
|
6 488
+8%
|
6 194
-5%
|
6 969
+13%
|
6 791
-3%
|
6 626
-2%
|
7 173
+8%
|
6 714
-6%
|
7 462
+11%
|
8 693
+16%
|
8 546
-2%
|
8 753
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(2 788)
|
(4 541)
|
(4 381)
|
(3 776)
|
(2 898)
|
(2 574)
|
(3 237)
|
(3 991)
|
(4 839)
|
(5 357)
|
(6 000)
|
(7 266)
|
(8 929)
|
(9 977)
|
(11 092)
|
(11 364)
|
(12 377)
|
(12 842)
|
(10 896)
|
(12 815)
|
|
| Other Items |
360
|
568
|
473
|
578
|
461
|
121
|
58
|
118
|
34
|
(100)
|
0
|
(138)
|
(173)
|
(1 200)
|
(2 735)
|
(2 419)
|
(2 383)
|
(1 259)
|
276
|
0
|
|
| Cash from Investing Activities |
(2 428)
N/A
|
(3 973)
-64%
|
(3 909)
+2%
|
(3 198)
+18%
|
(2 437)
+24%
|
(2 453)
-1%
|
(3 178)
-30%
|
(3 873)
-22%
|
(4 805)
-24%
|
(5 458)
-14%
|
(6 051)
-11%
|
(7 404)
-22%
|
(9 101)
-23%
|
(11 177)
-23%
|
(13 827)
-24%
|
(13 783)
+0%
|
(14 760)
-7%
|
(14 101)
+4%
|
(10 621)
+25%
|
(12 814)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
(3 340)
|
(3 689)
|
(1 426)
|
(131)
|
528
|
1 336
|
(229)
|
279
|
288
|
597
|
725
|
4 392
|
6 499
|
8 029
|
10 856
|
8 658
|
8 303
|
6 429
|
3 055
|
7 850
|
|
| Cash Paid for Dividends |
554
|
(2 474)
|
(2 363)
|
(4 438)
|
(3 656)
|
(2 334)
|
(2 343)
|
(2 384)
|
(2 331)
|
(2 330)
|
(2 339)
|
(2 354)
|
(2 399)
|
(3 059)
|
(3 169)
|
(1 569)
|
(2 033)
|
(1 545)
|
(1 659)
|
(1 400)
|
|
| Other |
8 034
|
7 750
|
7 370
|
(275)
|
(23)
|
(271)
|
(481)
|
(550)
|
(809)
|
(997)
|
(819)
|
(817)
|
(688)
|
(501)
|
(203)
|
(267)
|
(164)
|
(115)
|
(430)
|
(46)
|
|
| Cash from Financing Activities |
5 248
N/A
|
1 587
-70%
|
3 581
+126%
|
(4 843)
N/A
|
(3 151)
+35%
|
(1 269)
+60%
|
(3 053)
-141%
|
(2 655)
+13%
|
(2 852)
-7%
|
(2 730)
+4%
|
(2 433)
+11%
|
1 221
N/A
|
3 412
+179%
|
4 469
+31%
|
7 484
+67%
|
6 822
-9%
|
6 107
-10%
|
4 769
-22%
|
966
-80%
|
6 403
+563%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
1
|
1
|
0
|
(3)
|
(3)
|
(3)
|
(2)
|
1
|
2
|
(1)
|
1
|
0
|
(22)
|
(6)
|
3
|
8
|
28
|
|
| Net Change in Cash |
4 041
N/A
|
1 188
-71%
|
3 657
+208%
|
(3 480)
N/A
|
(657)
+81%
|
1 462
N/A
|
(665)
N/A
|
(401)
+40%
|
(1 640)
-309%
|
(1 702)
-4%
|
(2 289)
-34%
|
788
N/A
|
1 100
+40%
|
(81)
N/A
|
830
N/A
|
(268)
N/A
|
(1 198)
-346%
|
(637)
+47%
|
(1 101)
-73%
|
2 370
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(1 567)
N/A
|
(968)
+38%
|
(398)
+59%
|
785
N/A
|
2 033
+159%
|
2 610
+28%
|
2 333
-11%
|
2 140
-8%
|
1 181
-45%
|
1 131
-4%
|
194
-83%
|
(298)
N/A
|
(2 137)
-618%
|
(3 351)
-57%
|
(3 919)
-17%
|
(4 650)
-19%
|
(4 915)
-6%
|
(4 150)
+16%
|
(2 351)
+43%
|
(4 062)
-73%
|
|
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