Ningbo Yunsheng Co., Ltd. (SHA:600366)
China
· Delayed Price · Currency is CNY 13.40
+0.60 (4.69%)
Apr 29, 2026, 3:00 PM CST
Ningbo Yunsheng Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 410.14 | 330.83 | 95.08 | -227.43 | 355.69 | 518.25 | Upgrade
|
| Depreciation & Amortization | 152.39 | 152.39 | 139.74 | 136.82 | 93.82 | 99.04 | Upgrade
|
| Other Amortization | 19.14 | 19.14 | 11 | 17.81 | 20.24 | 11.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.89 | 6.89 | 0.09 | 2.82 | -0.02 | 2.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.91 | 1.91 | 1.31 | 0.01 | 0 | 63.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -77.38 | -77.38 | -28.98 | 33.06 | 38.19 | -262.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.93 | 2.93 | 28.79 | -80.94 | 47.17 | 29.04 | Upgrade
|
| Other Operating Activities | 187.35 | 92.19 | 89.14 | 74.95 | 105.56 | 74.25 | Upgrade
|
| Change in Accounts Receivable | -687.74 | -687.74 | -367.41 | 16.97 | -1,585 | -576.33 | Upgrade
|
| Change in Inventory | -510.39 | -510.39 | 249.6 | 1,180 | -655.06 | -1,306 | Upgrade
|
| Change in Accounts Payable | 997.24 | 997.24 | 657.42 | -34.19 | 450.29 | 339.88 | Upgrade
|
| Change in Other Net Operating Assets | 10.55 | 10.55 | 17.56 | 44.8 | 28.58 | 8.62 | Upgrade
|
| Operating Cash Flow | 523.06 | 348.58 | 854.58 | 1,087 | -1,155 | -996.05 | Upgrade
|
| Operating Cash Flow Growth | -28.49% | -59.21% | -21.38% | - | - | - | Upgrade
|
| Capital Expenditures | -89.59 | -83.24 | -51.83 | -117.1 | -151.3 | -209.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.31 | 3.31 | 6.01 | 4.18 | 18.28 | 2.49 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.08 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 26 | 4.35 | Upgrade
|
| Investment in Securities | -965.78 | -710.84 | -664.1 | -193.67 | 720.69 | 783.87 | Upgrade
|
| Other Investing Activities | 33.18 | 52.89 | 18.01 | 29.04 | 31.03 | 118.64 | Upgrade
|
| Investing Cash Flow | -1,019 | -737.88 | -691.91 | -277.47 | 644.7 | 699.89 | Upgrade
|
| Long-Term Debt Issued | - | 979.46 | 925 | 1,726 | 2,826 | 1,484 | Upgrade
|
| Total Debt Issued | 847.46 | 979.46 | 925 | 1,726 | 2,826 | 1,484 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -950 | Upgrade
|
| Long-Term Debt Repaid | - | -701.34 | -1,107 | -2,461 | -2,249 | - | Upgrade
|
| Total Debt Repaid | -690 | -701.34 | -1,107 | -2,461 | -2,249 | -950 | Upgrade
|
| Net Debt Issued (Repaid) | 157.46 | 278.12 | -181.95 | -735 | 577.26 | 534.27 | Upgrade
|
| Issuance of Common Stock | 78.03 | 78.03 | - | 20.91 | 1,221 | 36.92 | Upgrade
|
| Repurchase of Common Stock | - | - | -156.64 | -4.18 | -97.27 | - | Upgrade
|
| Common Dividends Paid | -81.23 | -83.18 | -86.28 | -152.31 | -172.27 | -136.51 | Upgrade
|
| Other Financing Activities | -7.35 | -7.51 | - | - | - | -68.12 | Upgrade
|
| Financing Cash Flow | 146.9 | 265.46 | -424.87 | -870.58 | 1,528 | 366.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 12.25 | 20.47 | 15.67 | 37.3 | 6.35 | Upgrade
|
| Net Cash Flow | -348.93 | -111.59 | -241.73 | -45.48 | 1,055 | 76.76 | Upgrade
|
| Free Cash Flow | 433.47 | 265.34 | 802.75 | 969.8 | -1,306 | -1,206 | Upgrade
|
| Free Cash Flow Growth | -35.92% | -66.95% | -17.22% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.42% | 4.86% | 15.92% | 18.06% | -20.38% | -32.11% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 0.25 | 0.74 | 0.89 | -1.31 | -1.23 | Upgrade
|
| Cash Income Tax Paid | - | -65.62 | 23.48 | 73.68 | 0.43 | 65.74 | Upgrade
|
| Levered Free Cash Flow | -718.9 | 89.96 | 690.98 | 1,037 | -1,066 | -1,331 | Upgrade
|
| Unlevered Free Cash Flow | -701.45 | 107.41 | 711.38 | 1,063 | -1,020 | -1,305 | Upgrade
|
| Change in Working Capital | -175.79 | -175.79 | 513.87 | 1,130 | -1,816 | -1,531 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.