Ningbo Yunsheng Co., Ltd. (SHA:600366)
China · Delayed Price · Currency is CNY 15.31
-0.07 (-0.46%)
Oct 10, 2025, 3:00 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 164.38 | 95.08 | -227.43 | 355.69 | 518.25 | 177.76 | Upgrade |
Depreciation & Amortization | 142.17 | 137.81 | 136.82 | 93.82 | 99.04 | 106.83 | Upgrade |
Other Amortization | 16.88 | 12.93 | 17.81 | 20.24 | 11.36 | 31.06 | Upgrade |
Loss (Gain) From Sale of Assets | 1.58 | 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 | -41.29 | -28.98 | 33.06 | 38.19 | -262.45 | -203.94 | Upgrade |
Provision & Write-off of Bad Debts | 21.54 | 28.79 | -80.94 | 47.17 | 29.04 | 9.94 | Upgrade |
Other Operating Activities | 66.61 | 89.14 | 74.95 | 105.56 | 74.25 | 39.75 | Upgrade |
Change in Accounts Receivable | -329.7 | -367.41 | 16.97 | -1,585 | -576.33 | -26.49 | Upgrade |
Change in Inventory | -38.47 | 249.6 | 1,180 | -655.06 | -1,306 | -304.89 | Upgrade |
Change in Accounts Payable | 809.81 | 657.42 | -34.19 | 450.29 | 339.88 | 108.43 | Upgrade |
Change in Other Net Operating Assets | 12.77 | 17.56 | 44.8 | 28.58 | 8.62 | - | Upgrade |
Operating Cash Flow | 803.13 | 854.58 | 1,087 | -1,155 | -996.05 | -21.13 | Upgrade |
Operating Cash Flow Growth | -39.57% | -21.38% | - | - | - | - | Upgrade |
Capital Expenditures | -64.45 | -51.83 | -117.1 | -151.3 | -209.46 | -209.06 | Upgrade |
Sale of Property, Plant & Equipment | 5.18 | 6.01 | 4.18 | 18.28 | 2.49 | 13.39 | Upgrade |
Cash Acquisitions | - | - | 0.08 | - | - | - | Upgrade |
Divestitures | - | - | - | 26 | 4.35 | 34.98 | Upgrade |
Investment in Securities | 389.87 | 29.52 | -193.67 | 720.69 | 783.87 | -102.06 | Upgrade |
Other Investing Activities | -651.52 | -675.61 | 29.04 | 31.03 | 118.64 | 50.64 | Upgrade |
Investing Cash Flow | -320.93 | -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 | 948.63 | 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 |
Total Debt Repaid | -976.25 | -1,107 | -2,461 | -2,249 | -950 | -1,000 | Upgrade |
Net Debt Issued (Repaid) | -27.62 | -181.95 | -735 | 577.26 | 534.27 | 100 | Upgrade |
Issuance of Common Stock | - | - | 20.91 | 1,221 | 36.92 | 23.57 | Upgrade |
Repurchase of Common Stock | -156.64 | -156.64 | -4.18 | -97.27 | - | -21.65 | Upgrade |
Common Dividends Paid | -87.46 | -86.28 | -152.31 | -172.27 | -136.51 | -67.49 | Upgrade |
Other Financing Activities | - | - | - | - | -68.12 | -67.2 | Upgrade |
Financing Cash Flow | -271.72 | -424.87 | -870.58 | 1,528 | 366.56 | -32.77 | Upgrade |
Foreign Exchange Rate Adjustments | 22.94 | 20.47 | 15.67 | 37.3 | 6.35 | -5.89 | Upgrade |
Net Cash Flow | 233.42 | -241.73 | -45.48 | 1,055 | 76.76 | -271.89 | Upgrade |
Free Cash Flow | 738.68 | 802.75 | 969.8 | -1,306 | -1,206 | -230.19 | Upgrade |
Free Cash Flow Growth | -41.29% | -17.22% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 14.53% | 15.92% | 18.06% | -20.38% | -32.11% | -9.59% | Upgrade |
Free Cash Flow Per Share | 0.68 | 0.74 | 0.89 | -1.31 | -1.23 | -0.24 | Upgrade |
Cash Income Tax Paid | - | 23.48 | 73.68 | 0.43 | 65.74 | 33.85 | Upgrade |
Levered Free Cash Flow | 881.24 | 690.84 | 1,037 | -1,066 | -1,331 | -187.94 | Upgrade |
Unlevered Free Cash Flow | 898.95 | 711.24 | 1,063 | -1,020 | -1,305 | -169.04 | Upgrade |
Change in Working Capital | 425.85 | 513.87 | 1,130 | -1,816 | -1,531 | -198.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.