Ningbo Zhongbai Co., Ltd. (SHA: 600857)
China
· Delayed Price · Currency is CNY 7.94
+0.72 (9.97%)
Dec 26, 2024, 3:00 PM CST
Ningbo Zhongbai Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17.69 | 60.7 | 362.17 | 35.86 | 22.5 | 41.23 | Upgrade
|
| Depreciation & Amortization | 8.67 | 8.67 | 11.37 | 11.53 | 11.85 | 12 | Upgrade
|
| Other Amortization | 0.81 | 0.81 | 0.88 | 0.88 | 0.56 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -139.29 | -139.29 | 0 | -0.09 | 0 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 95.59 | 95.59 | -36.04 | -19.84 | -27 | -25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.01 | -0.04 | -0.02 | -0.08 | Upgrade
|
| Other Operating Activities | 112.15 | -0 | -0.01 | -0 | -0.01 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 5.49 | 5.49 | -14.23 | -8.32 | 13.19 | 6.62 | Upgrade
|
| Change in Inventory | -22.54 | -22.54 | 16.25 | -17.07 | 8.73 | -18.17 | Upgrade
|
| Change in Accounts Payable | 34.34 | 34.34 | -335.15 | 13.21 | -105.78 | -12.16 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.13 | -73.24 | - | Upgrade
|
| Operating Cash Flow | 49.04 | 15.28 | 6.84 | 16.27 | -149.13 | 5.19 | Upgrade
|
| Operating Cash Flow Growth | 552.16% | 123.18% | -57.94% | - | - | -33.56% | Upgrade
|
| Capital Expenditures | -0.68 | -0.11 | -0.08 | -0.08 | -4.05 | -1.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.33 | 196.42 | 35.03 | 0.12 | 0 | 0.3 | Upgrade
|
| Investment in Securities | -0.35 | -42.06 | -100 | 0.12 | 279.88 | -60.1 | Upgrade
|
| Other Investing Activities | 3.85 | 61.54 | 53.62 | 2 | 27.42 | 24.95 | Upgrade
|
| Investing Cash Flow | 4.15 | 215.77 | -11.43 | 2.16 | 303.25 | -36.37 | Upgrade
|
| Common Dividends Paid | -19.07 | -10.09 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -7.56 | Upgrade
|
| Financing Cash Flow | -19.07 | -10.09 | - | - | - | -7.56 | Upgrade
|
| Net Cash Flow | 34.12 | 220.95 | -4.59 | 18.43 | 154.13 | -38.73 | Upgrade
|
| Free Cash Flow | 48.35 | 15.16 | 6.77 | 16.19 | -153.18 | 3.67 | Upgrade
|
| Free Cash Flow Growth | 556.56% | 124.11% | -58.21% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.22% | 1.27% | 0.75% | 1.94% | -20.79% | 0.36% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.07 | 0.03 | 0.07 | -0.68 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 59.09 | 38.25 | 31.77 | 20.09 | 12.46 | 28.44 | Upgrade
|
| Levered Free Cash Flow | 37.15 | 116.8 | 53.33 | -4 | 35.11 | -2.14 | Upgrade
|
| Unlevered Free Cash Flow | 37.15 | 116.8 | 53.33 | -4 | 35.11 | -2.14 | Upgrade
|
| Change in Net Working Capital | -23.92 | -15.14 | -31.81 | 31.74 | -18.95 | 31.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.