Ningbo Fubang Jingye Group Co.,Ltd (SHA:600768)
China
· Delayed Price · Currency is CNY 10.47
+0.10 (0.96%)
May 16, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.56 | 15.74 | 171.53 | 3.55 | -6.07 | Upgrade
|
| Depreciation & Amortization | - | 2.35 | 0.89 | 1.83 | 2.76 | Upgrade
|
| Other Amortization | - | 0.99 | 0.57 | 1.24 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.38 | -0.14 | -0 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 9.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -30.16 | -234.07 | 8.26 | -3.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.55 | 1 | -0.34 | 2.35 | Upgrade
|
| Other Operating Activities | 18.82 | 0.23 | 0.23 | -0.51 | 8 | Upgrade
|
| Change in Accounts Receivable | - | -2.38 | -1.32 | -20.6 | 0.65 | Upgrade
|
| Change in Inventory | - | -4.79 | -1.9 | -1.3 | 4.75 | Upgrade
|
| Change in Accounts Payable | - | -7.25 | 2.38 | 17.97 | 9.56 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.3 | - | - | - | Upgrade
|
| Operating Cash Flow | 20.38 | -17.84 | -3.13 | 9.59 | 29.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -67.47% | - | Upgrade
|
| Capital Expenditures | -7.6 | -2.94 | -7.21 | -0.82 | -5.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.36 | 0.44 | 0.21 | 1.49 | 0.74 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 28.62 | Upgrade
|
| Divestitures | 0.1 | - | - | 80.89 | - | Upgrade
|
| Investment in Securities | -0.37 | 74.16 | 72 | -107.82 | -113.93 | Upgrade
|
| Other Investing Activities | 0.62 | 4.09 | 6.91 | 2.23 | 3.34 | Upgrade
|
| Investing Cash Flow | -5.89 | 75.76 | 71.92 | -24.03 | -86.46 | Upgrade
|
| Short-Term Debt Issued | 433.3 | - | - | 16.25 | 16.27 | Upgrade
|
| Total Debt Issued | 433.3 | - | - | 16.25 | 16.27 | Upgrade
|
| Short-Term Debt Repaid | -435.45 | - | - | -32.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.77 | -0.7 | -0.64 | - | Upgrade
|
| Total Debt Repaid | -435.45 | -1.77 | -0.7 | -33.14 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.15 | -1.77 | -0.7 | -16.89 | 16.27 | Upgrade
|
| Common Dividends Paid | -12.32 | - | - | -0.29 | - | Upgrade
|
| Other Financing Activities | -38.02 | - | - | - | 15.94 | Upgrade
|
| Financing Cash Flow | -52.49 | -1.77 | -0.7 | -17.18 | 32.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | - | - | - | - | Upgrade
|
| Net Cash Flow | -37.92 | 56.15 | 68.09 | -31.62 | -24.77 | Upgrade
|
| Free Cash Flow | 12.79 | -20.77 | -10.33 | 8.77 | 24.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -63.81% | - | Upgrade
|
| Free Cash Flow Margin | 1.22% | -6.31% | -3.41% | 2.10% | 4.90% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.16 | -0.08 | 0.07 | 0.20 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.56 | Upgrade
|
| Cash Income Tax Paid | - | 1.17 | 1.87 | 8.92 | 18.9 | Upgrade
|
| Levered Free Cash Flow | -218.45 | -21.09 | -7.38 | 25.44 | 23.81 | Upgrade
|
| Unlevered Free Cash Flow | -213.23 | -20.94 | -7.31 | 25.69 | 24.16 | Upgrade
|
| Change in Net Working Capital | 228.14 | 15.42 | -2.79 | -13.8 | -16.91 | Upgrade
|
Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.