Ningbo Bird Co.,Ltd. (SHA:600130)
China
· Delayed Price · Currency is CNY 3.070
+0.080 (2.68%)
May 14, 2025, 2:45 PM CST
Ningbo Bird Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 3.45 | 13.95 | 18.23 | 42.88 | 34.31 | 27.92 | Upgrade
|
| Depreciation & Amortization | 15.39 | 15.39 | 15.45 | 17.74 | 19.7 | 19.96 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.03 | -3.03 | 0.13 | -11.93 | -43.9 | -25.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.57 | 9.75 | 19.81 | 3.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.43 | -9.43 | -13.47 | -27.41 | -25.74 | -21.6 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.3 | -2.3 | -2.09 | - | - | - | Upgrade
|
| Other Operating Activities | -35.34 | 17.01 | 19.27 | 17.77 | 8.72 | -0.48 | Upgrade
|
| Change in Accounts Receivable | 74.03 | 74.03 | 164.69 | 107.84 | -178.89 | 34.99 | Upgrade
|
| Change in Inventory | -9.59 | -9.59 | 14.74 | -7.15 | -37.71 | 11.69 | Upgrade
|
| Change in Accounts Payable | -18.88 | -18.88 | -46.24 | -75.22 | 66.32 | -31.82 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.16 | - | Upgrade
|
| Operating Cash Flow | 14.49 | 77.34 | 171.29 | 74.27 | -137.54 | 18.47 | Upgrade
|
| Operating Cash Flow Growth | -77.22% | -54.85% | 130.62% | - | - | -75.71% | Upgrade
|
| Capital Expenditures | -8.62 | -6.2 | -1.29 | -11.85 | -4.99 | -6.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 5.22 | 0.59 | 17.57 | 45.99 | 24.39 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.26 | - | Upgrade
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| Divestitures | 0 | - | - | - | 0.02 | 0.65 | Upgrade
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| Investment in Securities | 2.41 | -71.5 | 7 | 13 | 25 | -14.84 | Upgrade
|
| Other Investing Activities | 17.18 | 15.96 | 10.09 | 14.01 | 20.36 | 16.63 | Upgrade
|
| Investing Cash Flow | 10.97 | -56.52 | 16.39 | 32.73 | 85.11 | 19.94 | Upgrade
|
| Short-Term Debt Issued | - | 3.08 | 40.56 | 15 | 23 | - | Upgrade
|
| Total Debt Issued | 1.8 | 3.08 | 40.56 | 15 | 23 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.8 | -54.05 | -23 | -0.24 | -0.24 | Upgrade
|
| Total Debt Repaid | -3.08 | -3.8 | -54.05 | -23 | -0.24 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -1.28 | -0.71 | -13.5 | -8 | 22.76 | -0.24 | Upgrade
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| Common Dividends Paid | -0.08 | -0.08 | -0.45 | -0.96 | -0.02 | -0.01 | Upgrade
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| Other Financing Activities | -62.78 | -4.9 | -4.17 | 8.65 | 7.55 | - | Upgrade
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| Financing Cash Flow | -64.15 | -5.69 | -18.11 | -0.31 | 30.29 | -0.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.38 | 0.19 | 7.43 | -2.32 | -3.65 | 0.39 | Upgrade
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| Net Cash Flow | -39.06 | 15.31 | 177 | 104.38 | -25.78 | 38.56 | Upgrade
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| Free Cash Flow | 5.86 | 71.14 | 170 | 62.42 | -142.53 | 11.58 | Upgrade
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| Free Cash Flow Growth | -90.13% | -58.15% | 172.34% | - | - | -84.31% | Upgrade
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| Free Cash Flow Margin | 1.85% | 17.04% | 31.80% | 7.93% | -19.93% | 2.15% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.09 | 0.19 | 0.09 | -0.17 | 0.02 | Upgrade
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| Cash Income Tax Paid | 9.62 | 5.42 | -102.1 | -35.2 | -7.23 | -32.51 | Upgrade
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| Levered Free Cash Flow | -7.18 | 56.93 | 161.13 | 42.73 | -120.19 | 212.11 | Upgrade
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| Unlevered Free Cash Flow | -7.08 | 56.98 | 161.4 | 43.33 | -120.16 | 212.11 | Upgrade
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| Change in Net Working Capital | 1.22 | -48.95 | -144.01 | -21.14 | 123.63 | -200.54 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.