Ningbo Bird Co.,Ltd. (SHA:600130)
China · Delayed Price · Currency is CNY 4.350
+0.060 (1.40%)
Feb 13, 2026, 3:00 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 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 | 4.52 | 5.11 | 13.95 | 18.23 | 42.88 | 34.31 |
Depreciation & Amortization | 17.53 | 17.53 | 15.41 | 15.45 | 17.74 | 19.7 |
Other Amortization | 0.2 | 0.2 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -3.03 | 0.13 | -11.93 | -43.9 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.18 | 0.57 | 9.75 | 19.81 |
Loss (Gain) From Sale of Investments | -14.03 | -14.03 | -9.43 | -13.47 | -27.41 | -25.74 |
Provision & Write-off of Bad Debts | 2.83 | 2.83 | -2.3 | -2.09 | - | - |
Other Operating Activities | -3.99 | 9.51 | 17.01 | 19.27 | 17.77 | 8.72 |
Change in Accounts Receivable | -41.04 | -41.04 | 74.03 | 164.69 | 107.84 | -178.89 |
Change in Inventory | -0.18 | -0.18 | -9.59 | 14.74 | -7.15 | -37.71 |
Change in Accounts Payable | 17.43 | 17.43 | -18.88 | -46.24 | -75.22 | 66.32 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.16 |
Operating Cash Flow | -16.62 | -2.53 | 77.34 | 171.29 | 74.27 | -137.54 |
Operating Cash Flow Growth | - | - | -54.85% | 130.62% | - | - |
Capital Expenditures | -6.71 | -7.19 | -6.2 | -1.29 | -11.85 | -4.99 |
Sale of Property, Plant & Equipment | 0.4 | 0.17 | 5.22 | 0.59 | 17.57 | 45.99 |
Cash Acquisitions | -9.38 | -9.38 | - | - | - | -1.26 |
Divestitures | -0 | - | - | - | - | 0.02 |
Investment in Securities | 35.59 | -34.64 | -71.5 | 7 | 13 | 25 |
Other Investing Activities | 15.81 | 16.91 | 15.96 | 10.09 | 14.01 | 20.36 |
Investing Cash Flow | 35.7 | -34.13 | -56.52 | 16.39 | 32.73 | 85.11 |
Short-Term Debt Issued | - | 1.45 | 3.08 | 40.56 | 15 | 23 |
Total Debt Issued | 2.45 | 1.45 | 3.08 | 40.56 | 15 | 23 |
Short-Term Debt Repaid | - | -2.26 | -3.8 | -54.05 | -23 | -0.24 |
Long-Term Debt Repaid | - | -1.01 | - | - | - | - |
Total Debt Repaid | -6.48 | -3.27 | -3.8 | -54.05 | -23 | -0.24 |
Net Debt Issued (Repaid) | -4.03 | -1.82 | -0.71 | -13.5 | -8 | 22.76 |
Repurchase of Common Stock | -55.5 | -55.5 | - | - | - | - |
Common Dividends Paid | -0.05 | -0.05 | -0.08 | -0.45 | -0.96 | -0.02 |
Other Financing Activities | 48.11 | -7.35 | -4.9 | -4.17 | 8.65 | 7.55 |
Financing Cash Flow | -11.47 | -64.71 | -5.69 | -18.11 | -0.31 | 30.29 |
Foreign Exchange Rate Adjustments | -0.67 | 0.16 | 0.19 | 7.43 | -2.32 | -3.65 |
Net Cash Flow | 6.95 | -101.21 | 15.31 | 177 | 104.38 | -25.78 |
Free Cash Flow | -23.34 | -9.72 | 71.14 | 170 | 62.42 | -142.53 |
Free Cash Flow Growth | - | - | -58.15% | 172.34% | - | - |
Free Cash Flow Margin | -4.88% | -2.70% | 17.04% | 31.80% | 7.93% | -19.93% |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.10 | 0.19 | 0.09 | -0.17 |
Cash Income Tax Paid | 0.87 | 9.09 | 5.42 | -102.1 | -35.2 | -7.23 |
Levered Free Cash Flow | -48.01 | -33.09 | 56.93 | 161.13 | 42.73 | -120.19 |
Unlevered Free Cash Flow | -47.94 | -33.01 | 56.98 | 161.4 | 43.33 | -120.16 |
Change in Working Capital | -23.79 | -23.79 | 45.55 | 133.2 | 25.47 | -150.44 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.