Ningbo Color Master Batch Co., Ltd. (SHE:301019)
China
· Delayed Price · Currency is CNY 22.87
+0.20 (0.88%)
Apr 30, 2026, 3:04 PM CST
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 | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Net Income | 109.96 | 100.5 | 101.94 | 100.47 | 108.88 | Upgrade
|
| Depreciation & Amortization | 14.62 | 14.93 | 14.36 | 12.43 | 10.86 | Upgrade
|
| Other Amortization | - | 0.07 | - | - | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.46 | -0.1 | -0.06 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.07 | - | 0.1 | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.64 | -14.2 | -9.29 | -8.18 | -1.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.43 | 0.99 | 0.6 | 0.55 | Upgrade
|
| Other Operating Activities | 0.52 | 1.93 | 0.71 | 0.96 | -0.22 | Upgrade
|
| Change in Accounts Receivable | -10.44 | -28.36 | -33.82 | 0.99 | -13.34 | Upgrade
|
| Change in Inventory | -31.55 | -4.97 | 7.33 | -4.6 | 29.96 | Upgrade
|
| Change in Accounts Payable | 48.24 | 10.98 | 14.35 | -21.27 | -12.7 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.9 | Upgrade
|
| Operating Cash Flow | 117.32 | 85.89 | 96.55 | 81.82 | 123.4 | Upgrade
|
| Operating Cash Flow Growth | 36.59% | -11.04% | 18.00% | -33.69% | 238.91% | Upgrade
|
| Capital Expenditures | -52.92 | -79.23 | -33.78 | -20.19 | -17.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.98 | 2.12 | 1.17 | 0.27 | 0.34 | Upgrade
|
| Investment in Securities | 41.33 | -255.78 | -125.34 | -45.19 | -198.46 | Upgrade
|
| Other Investing Activities | -0.04 | - | - | -0.95 | - | Upgrade
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| Investing Cash Flow | -10.64 | -332.88 | -157.95 | -66.07 | -215.75 | Upgrade
|
| Short-Term Debt Issued | - | 11.65 | - | - | 27.62 | Upgrade
|
| Long-Term Debt Issued | - | - | 12.47 | - | - | Upgrade
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| Total Debt Issued | - | 11.65 | 12.47 | - | 27.62 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -9.9 | -0.58 | -3.04 | -0.94 | -0.99 | Upgrade
|
| Total Debt Repaid | -9.9 | -10.58 | -3.04 | -0.94 | -0.99 | Upgrade
|
| Net Debt Issued (Repaid) | -9.9 | 1.07 | 9.42 | -0.94 | 26.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 535.39 | Upgrade
|
| Repurchase of Common Stock | - | -11.94 | - | - | - | Upgrade
|
| Common Dividends Paid | -98.98 | -48 | -48 | -40 | - | Upgrade
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| Other Financing Activities | -39.21 | - | - | - | -22 | Upgrade
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| Financing Cash Flow | -148.09 | -58.87 | -38.58 | -40.94 | 540.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0 | 0 | 0.01 | -0 | Upgrade
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| Net Cash Flow | -41.43 | -305.86 | -99.97 | -25.18 | 447.66 | Upgrade
|
| Free Cash Flow | 64.4 | 6.67 | 62.77 | 61.63 | 105.77 | Upgrade
|
| Free Cash Flow Growth | 866.05% | -89.38% | 1.86% | -41.74% | 276.51% | Upgrade
|
| Free Cash Flow Margin | 13.74% | 1.35% | 13.91% | 13.28% | 21.48% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.04 | 0.38 | 0.37 | 0.72 | Upgrade
|
| Cash Income Tax Paid | 47.32 | 40.02 | 37.47 | 45.41 | 40.66 | Upgrade
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| Levered Free Cash Flow | -374.65 | -7.17 | 36.42 | 5.33 | 102.49 | Upgrade
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| Unlevered Free Cash Flow | -374.65 | -7.17 | 36.48 | 5.36 | 102.55 | Upgrade
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| Change in Working Capital | 4.98 | -24.32 | -12.15 | -24.39 | 3.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.