Ningbo Yunsheng Co., Ltd. (SHA:600366)
China · Delayed Price · Currency is CNY 13.29
-0.06 (-0.45%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 | 301.83 | 95.08 | -227.43 | 355.69 | 518.25 | 177.76 |
Depreciation & Amortization | 137.81 | 137.81 | 136.82 | 93.82 | 99.04 | 106.83 |
Other Amortization | 12.93 | 12.93 | 17.81 | 20.24 | 11.36 | 31.06 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 2.82 | -0.02 | 2.06 | 6.74 |
Asset Writedown & Restructuring Costs | 1.31 | 1.31 | 0.01 | 0 | 63.05 | 9.41 |
Loss (Gain) From Sale of Investments | -28.98 | -28.98 | 33.06 | 38.19 | -262.45 | -203.94 |
Provision & Write-off of Bad Debts | 28.79 | 28.79 | -80.94 | 47.17 | 29.04 | 9.94 |
Other Operating Activities | -635.75 | 89.14 | 74.95 | 105.56 | 74.25 | 39.75 |
Change in Accounts Receivable | -367.41 | -367.41 | 16.97 | -1,585 | -576.33 | -26.49 |
Change in Inventory | 249.6 | 249.6 | 1,180 | -655.06 | -1,306 | -304.89 |
Change in Accounts Payable | 657.42 | 657.42 | -34.19 | 450.29 | 339.88 | 108.43 |
Change in Other Net Operating Assets | 17.56 | 17.56 | 44.8 | 28.58 | 8.62 | - |
Operating Cash Flow | 336.44 | 854.58 | 1,087 | -1,155 | -996.05 | -21.13 |
Operating Cash Flow Growth | -63.98% | -21.38% | - | - | - | - |
Capital Expenditures | -86.79 | -51.83 | -117.1 | -151.3 | -209.46 | -209.06 |
Sale of Property, Plant & Equipment | 4.8 | 6.01 | 4.18 | 18.28 | 2.49 | 13.39 |
Cash Acquisitions | - | - | 0.08 | - | - | - |
Divestitures | - | - | - | 26 | 4.35 | 34.98 |
Investment in Securities | 73.57 | 29.52 | -193.67 | 720.69 | 783.87 | -102.06 |
Other Investing Activities | -588.06 | -675.61 | 29.04 | 31.03 | 118.64 | 50.64 |
Investing Cash Flow | -596.48 | -691.91 | -277.47 | 644.7 | 699.89 | -212.11 |
Long-Term Debt Issued | - | 925 | 1,726 | 2,826 | 1,484 | 1,100 |
Total Debt Issued | 1,025 | 925 | 1,726 | 2,826 | 1,484 | 1,100 |
Short-Term Debt Repaid | - | - | - | - | -950 | - |
Long-Term Debt Repaid | - | -1,107 | -2,461 | -2,249 | - | -1,000 |
Total Debt Repaid | -1,041 | -1,107 | -2,461 | -2,249 | -950 | -1,000 |
Net Debt Issued (Repaid) | -15.72 | -181.95 | -735 | 577.26 | 534.27 | 100 |
Issuance of Common Stock | - | - | 20.91 | 1,221 | 36.92 | 23.57 |
Repurchase of Common Stock | -156.64 | -156.64 | -4.18 | -97.27 | - | -21.65 |
Common Dividends Paid | -101.16 | -86.28 | -152.31 | -172.27 | -136.51 | -67.49 |
Other Financing Activities | 166.56 | - | - | - | -68.12 | -67.2 |
Financing Cash Flow | -106.96 | -424.87 | -870.58 | 1,528 | 366.56 | -32.77 |
Foreign Exchange Rate Adjustments | 38.99 | 20.47 | 15.67 | 37.3 | 6.35 | -5.89 |
Net Cash Flow | -328.01 | -241.73 | -45.48 | 1,055 | 76.76 | -271.89 |
Free Cash Flow | 249.66 | 802.75 | 969.8 | -1,306 | -1,206 | -230.19 |
Free Cash Flow Growth | -72.48% | -17.22% | - | - | - | - |
Free Cash Flow Margin | 4.71% | 15.92% | 18.06% | -20.38% | -32.11% | -9.59% |
Free Cash Flow Per Share | 0.23 | 0.74 | 0.89 | -1.31 | -1.23 | -0.24 |
Cash Income Tax Paid | - | 23.48 | 73.68 | 0.43 | 65.74 | 33.85 |
Levered Free Cash Flow | -771.77 | 690.84 | 1,037 | -1,066 | -1,331 | -187.94 |
Unlevered Free Cash Flow | -754.99 | 711.24 | 1,063 | -1,020 | -1,305 | -169.04 |
Change in Working Capital | 513.87 | 513.87 | 1,130 | -1,816 | -1,531 | -198.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.