Ningbo United Group Co.,Ltd. (SHA:600051)
China · Delayed Price · Currency is CNY 8.18
+0.05 (0.62%)
At close: Feb 27, 2026
Ningbo United Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 93.22 | 81.17 | 106.2 | 149.95 | 249.42 | 343.78 |
Depreciation & Amortization | 109.12 | 109.12 | 110.26 | 111.76 | 93.26 | 95.78 |
Other Amortization | 8.34 | 8.34 | 17.52 | 19.42 | 29.82 | 26.61 |
Loss (Gain) From Sale of Assets | -2.74 | -2.74 | -1.41 | -28.72 | 0.02 | 9.08 |
Asset Writedown & Restructuring Costs | 1.18 | 1.18 | - | - | 6.92 | 40.27 |
Loss (Gain) From Sale of Investments | -100.72 | -100.72 | -15.58 | -35.75 | -110.33 | -10.11 |
Provision & Write-off of Bad Debts | 8.59 | 8.59 | -2.37 | -2.41 | 0.8 | 2.5 |
Other Operating Activities | 485.74 | 69.67 | 44.06 | 33.45 | 205.36 | 201.36 |
Change in Accounts Receivable | -284.57 | -284.57 | 94.8 | -132.95 | 93.12 | 25.23 |
Change in Inventory | 216.77 | 216.77 | 441.32 | -290.93 | 548.17 | 604.19 |
Change in Accounts Payable | -131.13 | -131.13 | -783.87 | -205.87 | -1,293 | -1,134 |
Operating Cash Flow | 386.15 | -41.97 | 87.78 | -353.23 | -222.53 | 199.02 |
Operating Cash Flow Growth | 232.34% | - | - | - | - | -87.62% |
Capital Expenditures | -34.88 | -35.15 | -29.17 | -20.73 | -40.92 | -74.77 |
Sale of Property, Plant & Equipment | 13.84 | 3.11 | 10.29 | 33.6 | 18.8 | 1.37 |
Divestitures | -0.48 | -0.48 | 0.1 | 0.33 | -6.45 | 2.38 |
Investment in Securities | 10.01 | 44.61 | 0.03 | -147.97 | 170.54 | 0.49 |
Other Investing Activities | 156.23 | 12.05 | 67.66 | -191.03 | 38.66 | 2.36 |
Investing Cash Flow | 144.71 | 24.14 | 48.91 | -325.8 | 180.63 | -68.17 |
Short-Term Debt Issued | - | 58.31 | 122.5 | 119.5 | - | 127 |
Long-Term Debt Issued | - | 319.6 | 595 | 1,025 | 632.42 | 675.33 |
Total Debt Issued | 353.31 | 377.91 | 717.5 | 1,145 | 632.42 | 802.33 |
Short-Term Debt Repaid | - | -109.39 | -104.55 | -140.14 | -35.88 | -270.22 |
Long-Term Debt Repaid | - | -508.19 | -729.06 | -632.56 | -482.63 | -806.85 |
Total Debt Repaid | -695.97 | -617.58 | -833.61 | -772.71 | -518.51 | -1,077 |
Net Debt Issued (Repaid) | -342.66 | -239.66 | -116.11 | 371.8 | 113.91 | -274.74 |
Common Dividends Paid | -54.36 | -69.37 | -84.14 | -62.57 | -81.2 | -74.92 |
Other Financing Activities | -213.65 | -0.9 | -1.8 | -1.8 | -100.86 | -1.8 |
Financing Cash Flow | -610.66 | -309.94 | -202.05 | 307.43 | -68.15 | -351.46 |
Foreign Exchange Rate Adjustments | 0.95 | 0.86 | 1 | 2.28 | 1.41 | 2.51 |
Net Cash Flow | -78.85 | -326.91 | -64.37 | -369.33 | -108.66 | -218.1 |
Free Cash Flow | 351.27 | -77.12 | 58.61 | -373.96 | -263.46 | 124.26 |
Free Cash Flow Growth | 295.71% | - | - | - | - | -91.98% |
Free Cash Flow Margin | 21.09% | -4.32% | 3.32% | -14.08% | -7.07% | 2.53% |
Free Cash Flow Per Share | 1.13 | -0.25 | 0.19 | -1.20 | -0.84 | 0.40 |
Cash Interest Paid | 5.57 | 5.57 | - | - | - | - |
Cash Income Tax Paid | - | 5.34 | 263.97 | 42.81 | 70.41 | 219.53 |
Levered Free Cash Flow | 146.58 | 146.9 | -99.95 | -334.27 | -53.56 | 24.46 |
Unlevered Free Cash Flow | 167.69 | 180.42 | -65.29 | -315.58 | -38.59 | 48.99 |
Change in Working Capital | -216.58 | -216.58 | -170.9 | -600.94 | -697.79 | -510.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.