Ningbo United Group Co.,Ltd. (SHA:600051)
China · Delayed Price · Currency is CNY 6.05
-0.01 (-0.17%)
Aug 4, 2026, 3:00 PM CST
Ningbo United Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 75.82 | 84.39 | 81.17 | 106.2 | 149.95 | 249.42 |
Depreciation & Amortization | 102.79 | 102.79 | 109.12 | 110.26 | 111.76 | 93.26 |
Other Amortization | 9.19 | 9.19 | 8.34 | 17.52 | 19.42 | 29.82 |
Loss (Gain) From Sale of Assets | -3.2 | -3.2 | -2.74 | -1.41 | -28.72 | 0.02 |
Asset Writedown & Restructuring Costs | 25.48 | 25.48 | 1.18 | - | - | 6.92 |
Loss (Gain) From Sale of Investments | -61.52 | -61.52 | -100.72 | -15.58 | -35.75 | -110.33 |
Provision & Write-off of Bad Debts | -5.6 | -5.6 | 22.11 | -2.37 | -2.41 | 0.8 |
Other Operating Activities | -57.82 | -30.44 | 56.15 | 44.06 | 33.45 | 205.36 |
Change in Accounts Receivable | 143.66 | 143.66 | -284.57 | 94.8 | -132.95 | 93.12 |
Change in Inventory | 324.1 | 324.1 | 216.77 | 441.32 | -290.93 | 548.17 |
Change in Accounts Payable | -158.85 | -158.85 | -131.13 | -783.87 | -205.87 | -1,293 |
Operating Cash Flow | 407.09 | 443.04 | -41.97 | 87.78 | -353.23 | -222.53 |
Operating Cash Flow Growth | 347.99% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -30.94 | -26.96 | -35.15 | -29.17 | -20.73 | -40.92 |
Sale of Property, Plant & Equipment | 21.53 | 22.19 | 3.11 | 10.29 | 33.6 | 18.8 |
Divestitures | - | - | -0.48 | 0.1 | 0.33 | -6.45 |
Investment in Securities | -31.9 | -34.59 | 44.61 | 0.03 | -147.97 | 170.54 |
Other Investing Activities | 85.76 | 173.06 | 12.05 | 67.66 | -191.03 | 38.66 |
Investing Cash Flow | 44.45 | 133.71 | 24.14 | 48.91 | -325.8 | 180.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 119.5 | - |
Long-Term Debt Issued | - | 290 | 377.91 | 717.5 | 1,025 | 632.42 |
Total Debt Issued | 338 | 290 | 377.91 | 717.5 | 1,145 | 632.42 |
Short-Term Debt Repaid | - | - | - | - | -140.14 | -35.88 |
Long-Term Debt Repaid | - | -820.7 | -617.55 | -833.58 | -632.56 | -482.63 |
Total Debt Repaid | -816.71 | -820.7 | -617.55 | -833.58 | -772.71 | -518.51 |
Net Debt Issued (Repaid) | -478.71 | -530.7 | -239.64 | -116.09 | 371.8 | 113.91 |
Common Dividends Paid | -46.56 | -52.09 | -69.37 | -84.14 | -62.57 | -81.2 |
Other Financing Activities | 28.82 | -16.73 | -0.93 | -1.83 | -1.8 | -100.86 |
Financing Cash Flow | -496.45 | -599.52 | -309.94 | -202.05 | 307.43 | -68.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.72 | 1.62 | 0.86 | 1 | 2.28 | 1.41 |
Net Cash Flow | -44.2 | -21.16 | -326.91 | -64.37 | -369.33 | -108.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 376.14 | 416.08 | -77.12 | 58.61 | -373.96 | -263.46 |
Free Cash Flow Growth | 606.76% | - | - | - | - | - |
Free Cash Flow Margin | 34.37% | 32.82% | -4.32% | 3.32% | -14.08% | -7.07% |
Free Cash Flow Per Share | 1.29 | 1.34 | -0.25 | 0.19 | -1.20 | -0.84 |
Levered Free Cash Flow | 43.28 | -46.21 | 146.9 | -99.95 | -334.27 | -53.56 |
Unlevered Free Cash Flow | 52.71 | -31.36 | 180.42 | -65.29 | -315.58 | -38.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 15.92 | 15.92 | - | - | - | - |
Cash Income Tax Paid | - | -6.75 | 5.34 | 263.97 | 42.81 | 70.41 |
Change in Working Capital | 321.93 | 321.93 | -216.58 | -170.9 | -600.94 | -697.79 |