Ningbo Tuopu Group Co.,Ltd. (SHA:601689)
China
· Delayed Price · Currency is CNY 57.58
+0.91 (1.61%)
Apr 29, 2026, 3:00 PM CST
Ningbo Tuopu Group 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 | 2,779 | 3,001 | 2,151 | 1,700 | 1,017 | Upgrade
|
| Depreciation & Amortization | 1,954 | 1,605 | 1,184 | 807.1 | 563.83 | Upgrade
|
| Other Amortization | 144.54 | 98.85 | 79.08 | 53.82 | 39.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.14 | -0.39 | -6.64 | 0.02 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.03 | 21.33 | 20.89 | 8.14 | 26.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -68.58 | -85.38 | -3.89 | -38.58 | -35.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 32.51 | 78.27 | 194.25 | 64.59 | 72.92 | Upgrade
|
| Other Operating Activities | 197 | 266.57 | 208.1 | 56.44 | 93.19 | Upgrade
|
| Change in Accounts Receivable | -3,229 | -2,524 | -1,306 | -1,371 | -685.96 | Upgrade
|
| Change in Inventory | -788.21 | -813.47 | -54.38 | -982.84 | -818.69 | Upgrade
|
| Change in Accounts Payable | 3,451 | 1,627 | 957.58 | 2,031 | 930.58 | Upgrade
|
| Operating Cash Flow | 4,482 | 3,236 | 3,366 | 2,284 | 1,187 | Upgrade
|
| Operating Cash Flow Growth | 38.50% | -3.85% | 47.36% | 92.45% | 5.62% | Upgrade
|
| Capital Expenditures | -3,497 | -3,146 | -3,177 | -5,426 | -3,521 | Upgrade
|
| Sale of Property, Plant & Equipment | 112.41 | 50.61 | 19.71 | 22.54 | 51.66 | Upgrade
|
| Cash Acquisitions | -290.35 | 6.33 | - | 16.91 | - | Upgrade
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| Investment in Securities | 660.06 | -659.6 | -293.97 | 330.88 | -302.44 | Upgrade
|
| Other Investing Activities | - | 20.77 | 40.92 | -50.58 | 35 | Upgrade
|
| Investing Cash Flow | -3,015 | -3,728 | -3,410 | -5,106 | -3,736 | Upgrade
|
| Long-Term Debt Issued | 3,344 | 2,843 | 3,565 | 6,972 | 2,181 | Upgrade
|
| Total Debt Issued | 3,344 | 2,843 | 3,565 | 6,972 | 2,181 | Upgrade
|
| Long-Term Debt Repaid | -3,247 | -3,365 | -2,988 | -2,278 | -1,129 | Upgrade
|
| Total Debt Repaid | -3,247 | -3,365 | -2,988 | -2,278 | -1,129 | Upgrade
|
| Net Debt Issued (Repaid) | 96.61 | -522.7 | 576.96 | 4,693 | 1,052 | Upgrade
|
| Issuance of Common Stock | - | 3,498 | - | - | 1,978 | Upgrade
|
| Common Dividends Paid | -1,016 | -788.54 | -648.39 | -396.58 | -207 | Upgrade
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| Financing Cash Flow | -919.48 | 2,187 | -71.43 | 4,297 | 2,824 | Upgrade
|
| Foreign Exchange Rate Adjustments | 211.42 | -67.18 | 19.78 | -0.41 | -13.15 | Upgrade
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| Net Cash Flow | 758.98 | 1,628 | -96.27 | 1,475 | 260.81 | Upgrade
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| Free Cash Flow | 984.91 | 90.21 | 188.71 | -3,142 | -2,334 | Upgrade
|
| Free Cash Flow Growth | 991.84% | -52.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.33% | 0.34% | 0.96% | -19.64% | -20.36% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.05 | 0.12 | -1.96 | -1.47 | Upgrade
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| Cash Income Tax Paid | 914.06 | 336.48 | 301.53 | -93.99 | 57.39 | Upgrade
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| Levered Free Cash Flow | 233.4 | -1,714 | -617.06 | -3,560 | -2,524 | Upgrade
|
| Unlevered Free Cash Flow | 333.3 | -1,566 | -474.5 | -3,476 | -2,510 | Upgrade
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| Change in Working Capital | -591.84 | -1,749 | -459.48 | -367.41 | -590.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.