Ningbo Fubang Jingye Group Co.,Ltd (SHA:600768)
China
· Delayed Price · Currency is CNY 10.86
-0.12 (-1.09%)
Jun 13, 2025, 3:00 PM CST
SHA:600768 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 | 5.94 | 1.56 | 21.6 | 171.53 | 3.55 | -6.07 | Upgrade
|
| Depreciation & Amortization | 10.36 | 10.36 | 11.96 | 0.89 | 1.83 | 2.76 | Upgrade
|
| Other Amortization | 3.97 | 3.97 | 3.95 | 0.57 | 1.24 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.25 | -0.14 | -0 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | - | - | 9.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.31 | -3.31 | -30.54 | -234.07 | 8.26 | -3.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.46 | 2.46 | 3.07 | 1 | -0.34 | 2.35 | Upgrade
|
| Other Operating Activities | 36.69 | 33.51 | 18.31 | 0.23 | -0.51 | 8 | Upgrade
|
| Change in Accounts Receivable | -42.34 | -42.34 | -12.84 | -1.32 | -20.6 | 0.65 | Upgrade
|
| Change in Inventory | -33.73 | -33.73 | -5.35 | -1.9 | -1.3 | 4.75 | Upgrade
|
| Change in Accounts Payable | 22.17 | 22.17 | -24.31 | 2.38 | 17.97 | 9.56 | Upgrade
|
| Change in Other Net Operating Assets | 22.06 | 22.06 | 2.96 | - | - | - | Upgrade
|
| Operating Cash Flow | 27.95 | 20.38 | -4 | -3.13 | 9.59 | 29.48 | Upgrade
|
| Operating Cash Flow Growth | 157.88% | - | - | - | -67.47% | - | Upgrade
|
| Capital Expenditures | -7.75 | -7.6 | -8.72 | -7.21 | -0.82 | -5.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 1.36 | 0.73 | 0.21 | 1.49 | 0.74 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 28.62 | Upgrade
|
| Divestitures | 0.1 | 0.1 | - | - | 80.89 | - | Upgrade
|
| Investment in Securities | -19.55 | 0.25 | 79.15 | 72 | -107.82 | -113.93 | Upgrade
|
| Other Investing Activities | -0.1 | - | 1.57 | 6.91 | 2.23 | 3.34 | Upgrade
|
| Investing Cash Flow | -26.37 | -5.89 | 72.72 | 71.92 | -24.03 | -86.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 16.25 | 16.27 | Upgrade
|
| Long-Term Debt Issued | - | 433.3 | 346.7 | - | - | - | Upgrade
|
| Total Debt Issued | 554.51 | 433.3 | 346.7 | - | 16.25 | 16.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -32.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -439.37 | -359.18 | -0.7 | -0.64 | - | Upgrade
|
| Total Debt Repaid | -521.58 | -439.37 | -359.18 | -0.7 | -33.14 | - | Upgrade
|
| Net Debt Issued (Repaid) | 32.93 | -6.07 | -12.48 | -0.7 | -16.89 | 16.27 | Upgrade
|
| Common Dividends Paid | -19.99 | -12.32 | -14.83 | - | -0.29 | - | Upgrade
|
| Other Financing Activities | -86.8 | -34.11 | 14.6 | - | - | 15.94 | Upgrade
|
| Financing Cash Flow | -73.86 | -52.49 | -12.7 | -0.7 | -17.18 | 32.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.07 | 0.17 | - | - | - | Upgrade
|
| Net Cash Flow | -72.25 | -37.92 | 56.18 | 68.09 | -31.62 | -24.77 | Upgrade
|
| Free Cash Flow | 20.2 | 12.79 | -12.72 | -10.33 | 8.77 | 24.24 | Upgrade
|
| Free Cash Flow Growth | 967.12% | - | - | - | -63.81% | - | Upgrade
|
| Free Cash Flow Margin | 1.86% | 1.22% | -1.67% | -3.41% | 2.10% | 4.90% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.08 | -0.09 | -0.08 | 0.07 | 0.20 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.56 | Upgrade
|
| Cash Income Tax Paid | 13.65 | 12.32 | 7.83 | 1.87 | 8.92 | 18.9 | Upgrade
|
| Levered Free Cash Flow | -336.82 | 10.41 | -229.12 | -7.38 | 25.44 | 23.81 | Upgrade
|
| Unlevered Free Cash Flow | -331.63 | 15.63 | -225.42 | -7.31 | 25.69 | 24.16 | Upgrade
|
| Change in Net Working Capital | 361.53 | 11.21 | 242.63 | -2.79 | -13.8 | -16.91 | Upgrade
|
Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.