Ninebot Limited (SHA:689009)
China
· Delayed Price · Currency is CNY 45.50
+1.90 (4.36%)
At close: Apr 29, 2026
Ninebot 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 1,758 | 1,084 | 597.99 | 451.31 | 410.6 | Upgrade
|
| Depreciation & Amortization | 202.62 | 217.92 | 189.28 | 158.61 | 132.77 | Upgrade
|
| Other Amortization | 37.99 | 20.24 | 36.17 | 29.65 | 5.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 30.01 | 3.21 | 0.79 | 3.47 | -41.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -118.84 | -21.27 | -99.5 | -54.52 | -142.86 | Upgrade
|
| Stock-Based Compensation | 233.54 | 138.46 | 119.4 | 101.54 | 161.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.23 | 11 | 1.02 | 18.23 | 11.11 | Upgrade
|
| Other Operating Activities | -59.68 | 38.11 | 75.29 | 113.65 | 90.29 | Upgrade
|
| Change in Accounts Receivable | -873.36 | -443.83 | - | -308.78 | -94.88 | Upgrade
|
| Change in Inventory | -1,352 | -730.86 | 629.96 | 415.4 | -1,096 | Upgrade
|
| Change in Accounts Payable | 4,347 | 3,924 | 947.23 | 1,015 | 369.21 | Upgrade
|
| Change in Other Net Operating Assets | 418.33 | -891.67 | -206.46 | -348.78 | 61.04 | Upgrade
|
| Operating Cash Flow | 4,444 | 3,354 | 2,319 | 1,589 | -161.45 | Upgrade
|
| Operating Cash Flow Growth | 32.52% | 44.59% | 45.96% | - | - | Upgrade
|
| Capital Expenditures | -1,221 | -546.38 | -826.7 | -433.2 | -266.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.12 | 1.54 | 17.44 | 0.31 | 27.22 | Upgrade
|
| Cash Acquisitions | -135 | - | - | - | - | Upgrade
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| Divestitures | -5.67 | - | -0.64 | - | - | Upgrade
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| Investment in Securities | -857.21 | -1,947 | 339.3 | -259.27 | 158.68 | Upgrade
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| Other Investing Activities | -244.53 | 29.19 | 16.56 | 30.11 | 72.15 | Upgrade
|
| Investing Cash Flow | -2,434 | -2,462 | -454.04 | -662.05 | -8.3 | Upgrade
|
| Long-Term Debt Issued | 186.51 | - | - | 133.98 | 20 | Upgrade
|
| Total Debt Issued | 186.51 | - | - | 133.98 | 20 | Upgrade
|
| Long-Term Debt Repaid | -36.81 | -32.29 | -19.95 | -157.67 | -334.28 | Upgrade
|
| Total Debt Repaid | -36.81 | -32.29 | -19.95 | -157.67 | -334.28 | Upgrade
|
| Net Debt Issued (Repaid) | 149.7 | -32.29 | -19.95 | -23.69 | -314.28 | Upgrade
|
| Issuance of Common Stock | 121.69 | 19.18 | 48.22 | 21.58 | 11.7 | Upgrade
|
| Repurchase of Common Stock | - | -300.04 | -200 | - | - | Upgrade
|
| Common Dividends Paid | -1,104 | -199.88 | - | -0.65 | -3.96 | Upgrade
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| Other Financing Activities | 58.17 | - | 24.81 | 52.53 | 2.14 | Upgrade
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| Financing Cash Flow | -774.5 | -513.03 | -146.92 | 49.76 | -304.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 82.66 | 14.63 | 22.86 | 41.33 | -35.96 | Upgrade
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| Net Cash Flow | 1,318 | 393.11 | 1,741 | 1,018 | -510.11 | Upgrade
|
| Free Cash Flow | 3,223 | 2,807 | 1,493 | 1,156 | -427.8 | Upgrade
|
| Free Cash Flow Growth | 14.81% | 88.06% | 29.14% | - | - | Upgrade
|
| Free Cash Flow Margin | 15.15% | 19.78% | 14.60% | 11.42% | -4.68% | Upgrade
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| Free Cash Flow Per Share | 4.25 | 3.54 | 1.88 | 1.47 | -0.56 | Upgrade
|
| Cash Income Tax Paid | 749.59 | 141.57 | 45.62 | -302.94 | 98.24 | Upgrade
|
| Levered Free Cash Flow | 2,704 | 3,483 | 1,525 | 1,526 | -422.47 | Upgrade
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| Unlevered Free Cash Flow | 2,708 | 3,485 | 1,530 | 1,529 | -419.52 | Upgrade
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| Change in Working Capital | 2,344 | 1,862 | 1,399 | 767.15 | -788.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.