Ningbo United Group Co.,Ltd. (SHA:600051)
China
· Delayed Price · Currency is CNY 7.28
-0.02 (-0.27%)
Jun 6, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 87.94 | 81.17 | 106.2 | 149.95 | 249.42 | 343.78 | Upgrade
|
| Depreciation & Amortization | 109.12 | 109.12 | 110.26 | 111.76 | 93.26 | 95.78 | Upgrade
|
| Other Amortization | 8.34 | 8.34 | 17.52 | 19.42 | 29.82 | 26.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.74 | -2.74 | -1.41 | -28.72 | 0.02 | 9.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.18 | 1.18 | - | - | 6.92 | 40.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -100.72 | -100.72 | -15.58 | -35.75 | -110.33 | -10.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.59 | 8.59 | -2.37 | -2.41 | 0.8 | 2.5 | Upgrade
|
| Other Operating Activities | 195.75 | 69.67 | 44.06 | 33.45 | 205.36 | 201.36 | Upgrade
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| Change in Accounts Receivable | -284.57 | -284.57 | 94.8 | -132.95 | 93.12 | 25.23 | Upgrade
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| Change in Inventory | 216.77 | 216.77 | 441.32 | -290.93 | 548.17 | 604.19 | Upgrade
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| Change in Accounts Payable | -131.13 | -131.13 | -783.87 | -205.87 | -1,293 | -1,134 | Upgrade
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| Operating Cash Flow | 90.87 | -41.97 | 87.78 | -353.23 | -222.53 | 199.02 | Upgrade
|
| Operating Cash Flow Growth | -65.72% | - | - | - | - | -87.62% | Upgrade
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| Capital Expenditures | -37.65 | -35.15 | -29.17 | -20.73 | -40.92 | -74.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.81 | 3.11 | 10.29 | 33.6 | 18.8 | 1.37 | Upgrade
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| Divestitures | -0.48 | -0.48 | 0.1 | 0.33 | -6.45 | 2.38 | Upgrade
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| Investment in Securities | 44.62 | 44.61 | 0.03 | -147.97 | 170.54 | 0.49 | Upgrade
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| Other Investing Activities | 115.62 | 12.05 | 67.66 | -191.03 | 38.66 | 2.36 | Upgrade
|
| Investing Cash Flow | 125.92 | 24.14 | 48.91 | -325.8 | 180.63 | -68.17 | Upgrade
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| Short-Term Debt Issued | - | 58.31 | 122.5 | 119.5 | - | 127 | Upgrade
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| Long-Term Debt Issued | - | 319.6 | 595 | 1,025 | 632.42 | 675.33 | Upgrade
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| Total Debt Issued | 377.91 | 377.91 | 717.5 | 1,145 | 632.42 | 802.33 | Upgrade
|
| Short-Term Debt Repaid | - | -109.39 | -104.55 | -140.14 | -35.88 | -270.22 | Upgrade
|
| Long-Term Debt Repaid | - | -508.19 | -729.06 | -632.56 | -482.63 | -806.85 | Upgrade
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| Total Debt Repaid | -492.48 | -617.58 | -833.61 | -772.71 | -518.51 | -1,077 | Upgrade
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| Net Debt Issued (Repaid) | -114.57 | -239.66 | -116.11 | 371.8 | 113.91 | -274.74 | Upgrade
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| Common Dividends Paid | -67.3 | -69.37 | -84.14 | -62.57 | -81.2 | -74.92 | Upgrade
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| Other Financing Activities | -103.7 | -0.9 | -1.8 | -1.8 | -100.86 | -1.8 | Upgrade
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| Financing Cash Flow | -285.57 | -309.94 | -202.05 | 307.43 | -68.15 | -351.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.16 | 0.86 | 1 | 2.28 | 1.41 | 2.51 | Upgrade
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| Net Cash Flow | -67.62 | -326.91 | -64.37 | -369.33 | -108.66 | -218.1 | Upgrade
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| Free Cash Flow | 53.22 | -77.12 | 58.61 | -373.96 | -263.46 | 124.26 | Upgrade
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| Free Cash Flow Growth | -77.59% | - | - | - | - | -91.98% | Upgrade
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| Free Cash Flow Margin | 2.79% | -4.32% | 3.32% | -14.08% | -7.07% | 2.53% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.25 | 0.19 | -1.20 | -0.84 | 0.40 | Upgrade
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| Cash Interest Paid | 5.57 | 5.57 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 5.34 | 263.97 | 42.81 | 70.41 | 219.53 | Upgrade
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| Levered Free Cash Flow | -143.09 | 146.9 | -99.95 | -334.27 | -53.56 | 24.46 | Upgrade
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| Unlevered Free Cash Flow | -111.49 | 180.42 | -65.29 | -315.58 | -38.59 | 48.99 | Upgrade
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| Change in Net Working Capital | 209.13 | -82.24 | 239.5 | 522.01 | 395.27 | 502.91 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.