Ningbo Fubang Jingye Group Co.,Ltd (SHA:600768)
China · Delayed Price · Currency is CNY 15.21
+0.26 (1.74%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 107.42 | 58.59 | 1.56 | 21.6 | 171.53 | 3.55 |
Depreciation & Amortization | 10 | 10.43 | 10.41 | 11.96 | 0.89 | 1.83 |
Other Amortization | 2.92 | 3.63 | 3.92 | 3.95 | 0.57 | 1.24 |
Loss (Gain) From Sale of Assets | -0.17 | -0.22 | 0.1 | -0.25 | -0.14 | -0 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.08 | - | - | - |
Loss (Gain) From Sale of Investments | -61.02 | -52.97 | -3.31 | -30.54 | -234.07 | 8.26 |
Provision & Write-off of Bad Debts | 9.4 | 6.41 | 2.46 | 3.07 | 1 | -0.34 |
Other Operating Activities | 92.65 | 33.33 | 33.51 | 18.31 | 0.23 | -0.51 |
Change in Accounts Receivable | -245.73 | -0.89 | -42.34 | -12.84 | -1.32 | -20.6 |
Change in Inventory | -191.63 | -55.59 | -33.73 | -5.35 | -1.9 | -1.3 |
Change in Accounts Payable | -81.11 | -117.17 | 22.17 | -24.31 | 2.38 | 17.97 |
Change in Other Net Operating Assets | 1.75 | -2.72 | 22.06 | 2.96 | - | - |
Operating Cash Flow | -355.97 | -112.42 | 20.38 | -4 | -3.13 | 9.59 |
Operating Cash Flow Growth | - | - | - | - | - | -67.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.38 | -7.43 | -7.6 | -8.72 | -7.21 | -0.82 |
Sale of Property, Plant & Equipment | 2.42 | 2.37 | 1.36 | 0.73 | 0.21 | 1.49 |
Divestitures | 38.13 | 38.13 | 0.1 | - | - | 80.89 |
Investment in Securities | 192 | 54.32 | 0.25 | 79.15 | 72 | -107.82 |
Other Investing Activities | 0.77 | - | - | 1.57 | 6.91 | 2.23 |
Investing Cash Flow | 224.94 | 87.4 | -5.89 | 72.72 | 71.92 | -24.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 16.25 |
Long-Term Debt Issued | - | 643.7 | 433.3 | 346.7 | - | - |
Total Debt Issued | 575.59 | 643.7 | 433.3 | 346.7 | - | 16.25 |
Short-Term Debt Repaid | - | - | - | - | - | -32.5 |
Long-Term Debt Repaid | - | -525.48 | -439.37 | -359.18 | -0.7 | -0.64 |
Total Debt Repaid | -465.62 | -525.48 | -439.37 | -359.18 | -0.7 | -33.14 |
Net Debt Issued (Repaid) | 109.96 | 118.22 | -6.07 | -12.48 | -0.7 | -16.89 |
Common Dividends Paid | -20.95 | -35.68 | -12.32 | -14.83 | - | -0.29 |
Other Financing Activities | 42.62 | -101.63 | -34.11 | 14.6 | - | - |
Financing Cash Flow | 131.63 | -19.09 | -52.49 | -12.7 | -0.7 | -17.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.07 | 0.17 | - | - |
Net Cash Flow | 0.57 | -44.15 | -37.92 | 56.18 | 68.09 | -31.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -364.35 | -119.84 | 12.79 | -12.72 | -10.33 | 8.77 |
Free Cash Flow Growth | - | - | - | - | - | -63.81% |
Free Cash Flow Margin | -22.14% | -10.35% | 1.22% | -1.67% | -3.41% | 2.10% |
Free Cash Flow Per Share | -2.79 | -0.90 | 0.08 | -0.09 | -0.08 | 0.07 |
Levered Free Cash Flow | -417.25 | -479.85 | 10.41 | -229.12 | -7.38 | 25.44 |
Unlevered Free Cash Flow | -411.73 | -474.87 | 15.63 | -225.42 | -7.31 | 25.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 33.74 | 18.43 | 12.32 | 7.83 | 1.87 | 8.92 |
Change in Working Capital | -517.18 | -171.64 | -28.36 | -32.1 | 56.87 | -4.44 |