Ningbo Color Master Batch Co., Ltd. (SHE:301019)
China
· Delayed Price · Currency is CNY 22.56
+0.49 (2.22%)
At close: Mar 10, 2026
Ningbo Color Master Batch 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 111.34 | 100.5 | 101.94 | 100.47 | 108.88 | 104.41 | Upgrade
|
| Depreciation & Amortization | 14.93 | 14.93 | 14.36 | 12.43 | 10.86 | 9.18 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | - | - | 0.97 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | -0.46 | -0.1 | -0.06 | 0.11 | -0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.1 | - | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.2 | -14.2 | -9.29 | -8.18 | -1.01 | -0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.43 | 7.43 | 0.99 | 0.6 | 0.55 | 0.02 | Upgrade
|
| Other Operating Activities | 12.93 | 1.93 | 0.71 | 0.96 | -0.22 | -0.42 | Upgrade
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| Change in Accounts Receivable | -28.36 | -28.36 | -33.82 | 0.99 | -13.34 | -37.08 | Upgrade
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| Change in Inventory | -4.97 | -4.97 | 7.33 | -4.6 | 29.96 | -47.33 | Upgrade
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| Change in Accounts Payable | 10.98 | 10.98 | 14.35 | -21.27 | -12.7 | 9.13 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.9 | -0.9 | Upgrade
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| Operating Cash Flow | 107.72 | 85.89 | 96.55 | 81.82 | 123.4 | 36.41 | Upgrade
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| Operating Cash Flow Growth | 10.82% | -11.04% | 18.00% | -33.69% | 238.91% | -49.78% | Upgrade
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| Capital Expenditures | -62.54 | -79.23 | -33.78 | -20.19 | -17.63 | -8.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.72 | 2.12 | 1.17 | 0.27 | 0.34 | 0.76 | Upgrade
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| Investment in Securities | 109.23 | -255.78 | -125.34 | -45.19 | -198.46 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.95 | - | - | Upgrade
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| Investing Cash Flow | 49.4 | -332.88 | -157.95 | -66.07 | -215.75 | -7.56 | Upgrade
|
| Short-Term Debt Issued | - | 11.65 | - | - | 27.62 | - | Upgrade
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| Long-Term Debt Issued | - | - | 12.47 | - | - | - | Upgrade
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| Total Debt Issued | 1.75 | 11.65 | 12.47 | - | 27.62 | - | Upgrade
|
| Short-Term Debt Repaid | - | -10 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.58 | -3.04 | -0.94 | -0.99 | - | Upgrade
|
| Total Debt Repaid | -10.48 | -10.58 | -3.04 | -0.94 | -0.99 | - | Upgrade
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| Net Debt Issued (Repaid) | -8.73 | 1.07 | 9.42 | -0.94 | 26.62 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 535.39 | - | Upgrade
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| Repurchase of Common Stock | -11.94 | -11.94 | - | - | - | - | Upgrade
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| Common Dividends Paid | -98.98 | -48 | -48 | -40 | - | -5.18 | Upgrade
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| Other Financing Activities | -26.61 | - | - | - | -22 | -2.84 | Upgrade
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| Financing Cash Flow | -146.25 | -58.87 | -38.58 | -40.94 | 540.01 | -8.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0 | 0 | 0.01 | -0 | - | Upgrade
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| Net Cash Flow | 10.86 | -305.86 | -99.97 | -25.18 | 447.66 | 20.83 | Upgrade
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| Free Cash Flow | 45.18 | 6.67 | 62.77 | 61.63 | 105.77 | 28.09 | Upgrade
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| Free Cash Flow Growth | 72.27% | -89.38% | 1.86% | -41.74% | 276.51% | -56.10% | Upgrade
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| Free Cash Flow Margin | 9.59% | 1.35% | 13.91% | 13.28% | 21.48% | 6.54% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.04 | 0.38 | 0.37 | 0.72 | 0.22 | Upgrade
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| Cash Income Tax Paid | 48.18 | 40.02 | 37.47 | 45.41 | 40.66 | 35.58 | Upgrade
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| Levered Free Cash Flow | -1.03 | -7.17 | 36.42 | 5.33 | 102.49 | 1.35 | Upgrade
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| Unlevered Free Cash Flow | -1.03 | -7.17 | 36.48 | 5.36 | 102.55 | 1.35 | Upgrade
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| Change in Working Capital | -24.32 | -24.32 | -12.15 | -24.39 | 3.26 | -76.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.