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Ningxia Baofeng Energy Group Co (SHSE:600989) Net Change in Cash : ¥3,153 Mil (TTM As of Mar. 2025)


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What is Ningxia Baofeng Energy Group Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ningxia Baofeng Energy Group Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥1,992 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥3,153 Mil.

Ningxia Baofeng Energy Group Co Net Change in Cash Historical Data

The historical data trend for Ningxia Baofeng Energy Group Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ningxia Baofeng Energy Group Co Net Change in Cash Chart

Ningxia Baofeng Energy Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,462.26 -1,702.08 -81.23 -636.68 1,614.20

Ningxia Baofeng Energy Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 453.33 4,044.62 -1,145.24 -1,738.51 1,992.21

Ningxia Baofeng Energy Group Co Net Change in Cash Calculation

Ningxia Baofeng Energy Group Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=8897.635+-11529.08+4245.892+-0.243
=1,614

Ningxia Baofeng Energy Group Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3417.083+-1830.308+407.009+-1.571
=1,992

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥3,153 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ningxia Baofeng Energy Group Co Net Change in Cash Related Terms

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Ningxia Baofeng Energy Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ningxia Baofeng Energy Group Co Ltd (SHSE:600989) » Definitions » Net Change in Cash
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SHSE:600346 SZSE:002493 SHSE:600160 SHSE:603260 SZSE:000408 SZSE:000301 SZSE:002460 SHSE:601216 SHSE:600426 SHSE:688065 TSE:4063 SAU:2010 XTER:BAS DOW TSE:4091 XKRX:051910 TSE:3407 XBRU:SYENS XKLS:5183 SAU:2290
Traded in Other Exchanges
N/A
Address
Baofeng Circular Economy Industrial Park, Ningdong Energy and Chemical Industry Base, Ningxia Hui Autonomous Region, Yinchuan, CHN, 750411
Website
http://www.baofengenergy.com
Ningxia Baofeng Energy Group Co Ltd is engaged in the Production and sales of modern coal chemical products.
Executives
Li Zhi Bin senior management
Liu Shi Cheng senior management
Yong Wu Director
Wang Min senior management
Liu Huai Bao Supervisors
Lu Jun Director
Liu Yuan Guan Director
Xia Yun Supervisors
He Xu Supervisors
Gao Jian Jun Director
Ji Yong Feng senior management
Zheng Cun Xiao senior management
Lin Wei Guo Director
Chen Zhao Yuan senior management

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