Ningbo Yunsheng Co., Ltd. (SHA:600366)

Ningbo Yunsheng Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	497.32	330.83	95.08	-227.43	355.69	518.25
Depreciation & Amortization	169.01	152.39	139.74	136.82	93.82	99.04
Other Amortization	20.7	19.14	11	17.81	20.24	11.36
Loss (Gain) From Sale of Assets	6.17	6.89	0.09	2.82	-0.02	2.06
Asset Writedown & Restructuring Costs	2.55	1.91	1.31	0.01	0	63.05
Loss (Gain) From Sale of Investments	-81.93	-77.38	-28.98	33.06	38.19	-262.45
Provision & Write-off of Bad Debts	2.93	2.93	28.79	-80.94	47.17	29.04
Other Operating Activities	137.9	92.19	89.14	74.95	105.56	74.25
Change in Accounts Receivable	-841.8	-687.74	-367.41	16.97	-1,585	-576.33
Change in Inventory	-817.65	-510.39	249.6	1,180	-655.06	-1,306
Change in Accounts Payable	1,214	997.24	657.42	-34.19	450.29	339.88
Change in Other Net Operating Assets	31.65	10.55	17.56	44.8	28.58	8.62
Operating Cash Flow	355.48	348.58	854.58	1,087	-1,155	-996.05
Operating Cash Flow Growth	-55.74%	-59.21%	-21.38%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-117.62	-83.24	-51.83	-117.1	-151.3	-209.46
Sale of Property, Plant & Equipment	9.58	3.31	6.01	4.18	18.28	2.49
Cash Acquisitions	-	-	-	0.08	-	-
Divestitures	-	-	-	-	26	4.35
Investment in Securities	-881.76	-710.84	-664.1	-193.67	720.69	783.87
Other Investing Activities	222.27	52.89	18.01	29.04	31.03	118.64
Investing Cash Flow	-767.53	-737.88	-691.91	-277.47	644.7	699.89

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	979.46	925	1,726	2,826	1,484
Total Debt Issued	437.3	979.46	925	1,726	2,826	1,484
Short-Term Debt Repaid	-	-	-	-	-	-950
Long-Term Debt Repaid	-	-701.34	-1,107	-2,461	-2,249	-
Total Debt Repaid	-455.87	-701.34	-1,107	-2,461	-2,249	-950
Net Debt Issued (Repaid)	-18.57	278.12	-181.95	-735	577.26	534.27
Issuance of Common Stock	78.03	78.03	-	20.91	1,221	36.92
Repurchase of Common Stock	-	-	-156.64	-4.18	-97.27	-
Common Dividends Paid	-153.02	-83.18	-86.28	-152.31	-172.27	-136.51
Other Financing Activities	-16.84	-7.51	-	-	-	-68.12
Financing Cash Flow	-110.4	265.46	-424.87	-870.58	1,528	366.56

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-12.42	12.25	20.47	15.67	37.3	6.35
Net Cash Flow	-534.88	-111.59	-241.73	-45.48	1,055	76.76

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	237.86	265.34	802.75	969.8	-1,306	-1,206
Free Cash Flow Growth	-67.80%	-66.95%	-17.22%	-	-	-
Free Cash Flow Margin	3.69%	4.86%	15.92%	18.06%	-20.38%	-32.11%
Free Cash Flow Per Share	0.22	0.25	0.74	0.89	-1.31	-1.23
Levered Free Cash Flow	-1,326	89.96	690.98	1,037	-1,066	-1,331
Unlevered Free Cash Flow	-1,309	107.41	711.38	1,063	-1,020	-1,305

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	-	-65.62	23.48	73.68	0.43	65.74
Change in Working Capital	-394.65	-175.79	513.87	1,130	-1,816	-1,531

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error