Ningbo Zhongbai Co., Ltd. (SHA:600857)
China
· Delayed Price · Currency is CNY 12.97
+0.21 (1.65%)
Mar 10, 2026, 3:00 PM CST
Ningbo Zhongbai Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 37.97 | -16.06 | 60.7 | 362.17 | 35.86 | 22.5 | Upgrade
|
| Depreciation & Amortization | 7.91 | 7.91 | 8.67 | 11.37 | 11.53 | 11.85 | Upgrade
|
| Other Amortization | 0.43 | 0.43 | 0.81 | 0.88 | 0.88 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -139.29 | 0 | -0.09 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 35.89 | 35.89 | 95.59 | -36.04 | -19.84 | -27 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.01 | 0.01 | -0.04 | -0.02 | Upgrade
|
| Other Operating Activities | -86.51 | - | - | -0.01 | -0 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -7.53 | -7.53 | 5.49 | -14.23 | -8.32 | 13.19 | Upgrade
|
| Change in Inventory | 47.39 | 47.39 | -22.54 | 16.25 | -17.07 | 8.73 | Upgrade
|
| Change in Accounts Payable | -90.38 | -90.38 | 34.34 | -335.15 | 13.21 | -105.78 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.13 | -73.24 | Upgrade
|
| Operating Cash Flow | -64.78 | -32.3 | 15.28 | 6.84 | 16.27 | -149.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | 123.18% | -57.94% | - | - | Upgrade
|
| Capital Expenditures | -0.05 | -0.71 | -0.11 | -0.08 | -0.08 | -4.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.04 | 196.42 | 35.03 | 0.12 | 0 | Upgrade
|
| Investment in Securities | - | - | 62.37 | -100 | 0.12 | 279.88 | Upgrade
|
| Other Investing Activities | 6.88 | 4.4 | -42.9 | 53.62 | 2 | 27.42 | Upgrade
|
| Investing Cash Flow | 6.74 | 3.73 | 215.77 | -11.43 | 2.16 | 303.25 | Upgrade
|
| Common Dividends Paid | - | -19.07 | -10.09 | - | - | - | Upgrade
|
| Other Financing Activities | -0.01 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -1.01 | -19.07 | -10.09 | - | - | - | Upgrade
|
| Net Cash Flow | -59.05 | -47.63 | 220.95 | -4.59 | 18.43 | 154.13 | Upgrade
|
| Free Cash Flow | -64.84 | -33.01 | 15.16 | 6.77 | 16.19 | -153.18 | Upgrade
|
| Free Cash Flow Growth | - | - | 124.11% | -58.21% | - | - | Upgrade
|
| Free Cash Flow Margin | -12.85% | -3.99% | 1.27% | 0.75% | 1.94% | -20.79% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.14 | 0.07 | 0.03 | 0.07 | -0.68 | Upgrade
|
| Cash Income Tax Paid | 30.15 | 69.79 | 38.25 | 31.77 | 20.09 | 12.46 | Upgrade
|
| Levered Free Cash Flow | -69.43 | -36.56 | 116.8 | 53.33 | -4 | 35.11 | Upgrade
|
| Unlevered Free Cash Flow | -69.43 | -36.56 | 116.8 | 53.33 | -4 | 35.11 | Upgrade
|
| Change in Working Capital | -60.55 | -60.55 | -11.21 | -331.54 | -12.04 | -157.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.