Ningbo Yunsheng Co., Ltd. (SHA:600366)
China
· Delayed Price · Currency is CNY 8.29
-0.09 (-1.07%)
Jun 6, 2025, 2:45 PM CST
Ningbo Yunsheng 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 | 132.73 | 95.08 | -227.43 | 355.69 | 518.25 | 177.76 | Upgrade
|
| Depreciation & Amortization | 137.81 | 137.81 | 136.82 | 93.82 | 99.04 | 106.83 | Upgrade
|
| Other Amortization | 12.93 | 12.93 | 17.81 | 20.24 | 11.36 | 31.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 2.82 | -0.02 | 2.06 | 6.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.31 | 1.31 | 0.01 | 0 | 63.05 | 9.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.98 | -28.98 | 33.06 | 38.19 | -262.45 | -203.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.79 | 28.79 | -80.94 | 47.17 | 29.04 | 9.94 | Upgrade
|
| Other Operating Activities | -71.66 | 89.14 | 74.95 | 105.56 | 74.25 | 39.75 | Upgrade
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| Change in Accounts Receivable | -367.41 | -367.41 | 16.97 | -1,585 | -576.33 | -26.49 | Upgrade
|
| Change in Inventory | 249.6 | 249.6 | 1,180 | -655.06 | -1,306 | -304.89 | Upgrade
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| Change in Accounts Payable | 657.42 | 657.42 | -34.19 | 450.29 | 339.88 | 108.43 | Upgrade
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| Change in Other Net Operating Assets | 17.56 | 17.56 | 44.8 | 28.58 | 8.62 | - | Upgrade
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| Operating Cash Flow | 731.43 | 854.58 | 1,087 | -1,155 | -996.05 | -21.13 | Upgrade
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| Operating Cash Flow Growth | -34.07% | -21.38% | - | - | - | - | Upgrade
|
| Capital Expenditures | -55.01 | -51.83 | -117.1 | -151.3 | -209.46 | -209.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.01 | 6.01 | 4.18 | 18.28 | 2.49 | 13.39 | Upgrade
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| Cash Acquisitions | - | - | 0.08 | - | - | - | Upgrade
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| Divestitures | - | - | - | 26 | 4.35 | 34.98 | Upgrade
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| Investment in Securities | -80.25 | 29.52 | -193.67 | 720.69 | 783.87 | -102.06 | Upgrade
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| Other Investing Activities | -655.55 | -675.61 | 29.04 | 31.03 | 118.64 | 50.64 | Upgrade
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| Investing Cash Flow | -784.79 | -691.91 | -277.47 | 644.7 | 699.89 | -212.11 | Upgrade
|
| Long-Term Debt Issued | - | 925 | 1,726 | 2,826 | 1,484 | 1,100 | Upgrade
|
| Total Debt Issued | 725 | 925 | 1,726 | 2,826 | 1,484 | 1,100 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -950 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,107 | -2,461 | -2,249 | - | -1,000 | Upgrade
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| Total Debt Repaid | -1,143 | -1,107 | -2,461 | -2,249 | -950 | -1,000 | Upgrade
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| Net Debt Issued (Repaid) | -418.45 | -181.95 | -735 | 577.26 | 534.27 | 100 | Upgrade
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| Issuance of Common Stock | - | - | 20.91 | 1,221 | 36.92 | 23.57 | Upgrade
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| Repurchase of Common Stock | -156.64 | -156.64 | -4.18 | -97.27 | - | -21.65 | Upgrade
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| Common Dividends Paid | -88.27 | -86.28 | -152.31 | -172.27 | -136.51 | -67.49 | Upgrade
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| Other Financing Activities | 0.01 | - | - | - | -68.12 | -67.2 | Upgrade
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| Financing Cash Flow | -663.36 | -424.87 | -870.58 | 1,528 | 366.56 | -32.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.61 | 20.47 | 15.67 | 37.3 | 6.35 | -5.89 | Upgrade
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| Net Cash Flow | -695.11 | -241.73 | -45.48 | 1,055 | 76.76 | -271.89 | Upgrade
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| Free Cash Flow | 676.42 | 802.75 | 969.8 | -1,306 | -1,206 | -230.19 | Upgrade
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| Free Cash Flow Growth | -33.30% | -17.22% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.17% | 15.92% | 18.06% | -20.38% | -32.11% | -9.59% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.74 | 0.89 | -1.31 | -1.23 | -0.24 | Upgrade
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| Cash Income Tax Paid | - | 23.48 | 73.68 | 0.43 | 65.74 | 33.85 | Upgrade
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| Levered Free Cash Flow | 576.77 | 690.84 | 1,037 | -1,066 | -1,331 | -187.94 | Upgrade
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| Unlevered Free Cash Flow | 595.83 | 711.24 | 1,063 | -1,020 | -1,305 | -169.04 | Upgrade
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| Change in Net Working Capital | -480.16 | -585.17 | -1,171 | 1,259 | 1,465 | 134.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.