Ningbo Bird Co.,Ltd. (SHA:600130)
China
· Delayed Price · Currency is CNY 4.620
+0.020 (0.43%)
Apr 30, 2026, 9:55 AM CST
Ningbo Bird Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5.25 | 5.11 | 13.95 | 18.23 | 42.88 | Upgrade
|
| Depreciation & Amortization | 19.69 | 17.55 | 15.41 | 15.45 | 17.74 | Upgrade
|
| Other Amortization | 0.32 | 0.18 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -3.03 | 0.13 | -11.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.13 | 0.18 | 0.57 | 9.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.78 | -14.03 | -9.43 | -13.47 | -27.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.63 | 2.83 | -2.3 | -2.09 | - | Upgrade
|
| Other Operating Activities | 12.43 | 9.51 | 17.01 | 19.27 | 17.77 | Upgrade
|
| Change in Accounts Receivable | -35.5 | -41.04 | 74.03 | 164.69 | 107.84 | Upgrade
|
| Change in Inventory | -25.8 | -0.18 | -9.59 | 14.74 | -7.15 | Upgrade
|
| Change in Accounts Payable | 13.18 | 17.43 | -18.88 | -46.24 | -75.22 | Upgrade
|
| Operating Cash Flow | -19.55 | -2.53 | 77.34 | 171.29 | 74.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | -54.85% | 130.62% | - | Upgrade
|
| Capital Expenditures | -10.15 | -7.19 | -6.2 | -1.29 | -11.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.17 | 5.22 | 0.59 | 17.57 | Upgrade
|
| Cash Acquisitions | - | -9.38 | - | - | - | Upgrade
|
| Investment in Securities | 27.65 | -34.64 | -71.5 | 7 | 13 | Upgrade
|
| Other Investing Activities | 6.41 | 16.91 | 15.96 | 10.09 | 14.01 | Upgrade
|
| Investing Cash Flow | 24.03 | -34.13 | -56.52 | 16.39 | 32.73 | Upgrade
|
| Short-Term Debt Issued | 3 | 1.45 | 3.08 | 40.56 | 15 | Upgrade
|
| Total Debt Issued | 3 | 1.45 | 3.08 | 40.56 | 15 | Upgrade
|
| Short-Term Debt Repaid | -6 | -2.26 | -3.8 | -54.05 | -23 | Upgrade
|
| Long-Term Debt Repaid | -1.13 | -1.01 | - | - | - | Upgrade
|
| Total Debt Repaid | -7.13 | -3.27 | -3.8 | -54.05 | -23 | Upgrade
|
| Net Debt Issued (Repaid) | -4.13 | -1.82 | -0.71 | -13.5 | -8 | Upgrade
|
| Issuance of Common Stock | 2 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -5.94 | -55.5 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.04 | -0.05 | -0.08 | -0.45 | -0.96 | Upgrade
|
| Other Financing Activities | -1.45 | -7.35 | -4.9 | -4.17 | 8.65 | Upgrade
|
| Financing Cash Flow | -9.56 | -64.71 | -5.69 | -18.11 | -0.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.22 | 0.16 | 0.19 | 7.43 | -2.32 | Upgrade
|
| Net Cash Flow | -6.29 | -101.21 | 15.31 | 177 | 104.38 | Upgrade
|
| Free Cash Flow | -29.7 | -9.72 | 71.14 | 170 | 62.42 | Upgrade
|
| Free Cash Flow Growth | - | - | -58.15% | 172.34% | - | Upgrade
|
| Free Cash Flow Margin | -6.31% | -2.70% | 17.04% | 31.80% | 7.93% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.02 | 0.10 | 0.19 | 0.09 | Upgrade
|
| Cash Interest Paid | 0 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.39 | 9.09 | 5.42 | -102.1 | -35.2 | Upgrade
|
| Levered Free Cash Flow | -40.08 | -33.09 | 56.93 | 161.13 | 42.73 | Upgrade
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| Unlevered Free Cash Flow | -40.01 | -33.01 | 56.98 | 161.4 | 43.33 | Upgrade
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| Change in Working Capital | -48.12 | -23.79 | 45.55 | 133.2 | 25.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.