Ningbo Energy Group Co.,Ltd. (SHA:600982)
China · Delayed Price · Currency is CNY 4.680
+0.030 (0.65%)
At close: Jan 30, 2026
Ningbo Energy Group 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 | Sep '25 Sep 30, 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 | 329.41 | 284.96 | 407.4 | 343.37 | 473.75 | 260.09 | Upgrade |
Depreciation & Amortization | 405.41 | 405.41 | 326.35 | 262.86 | 230.32 | 208.5 | Upgrade |
Other Amortization | 7.02 | 7.02 | 5.43 | 4.08 | 8.78 | 3.08 | Upgrade |
Loss (Gain) on Sale of Assets | -1.82 | -1.82 | -0.89 | 0.24 | 1.83 | -0.1 | Upgrade |
Loss (Gain) on Sale of Investments | -334.62 | -334.62 | -291.97 | -326.83 | -153.18 | -197.08 | Upgrade |
Asset Writedown | 0.01 | 0.01 | 27.38 | 0.96 | -0.98 | 3.88 | Upgrade |
Change in Accounts Receivable | -46.4 | -46.4 | -139.05 | -2.19 | -316.78 | -139.29 | Upgrade |
Change in Inventory | 25.05 | 25.05 | -64.96 | 84.59 | -140.31 | 34.71 | Upgrade |
Change in Accounts Payable | 36.98 | 36.98 | -42.62 | 310.28 | 75.38 | 54.21 | Upgrade |
Change in Other Net Operating Assets | 0.57 | 0.57 | -153.68 | -40.51 | -209.92 | -12.16 | Upgrade |
Other Operating Activities | 192.3 | 221.48 | 198.96 | 178.83 | 145.18 | 96.21 | Upgrade |
Operating Cash Flow | 584.14 | 568.87 | 253.34 | 798.77 | 93.63 | 312.18 | Upgrade |
Operating Cash Flow Growth | 0.34% | 124.55% | -68.28% | 753.07% | -70.01% | -17.91% | Upgrade |
Capital Expenditures | -509.4 | -567.86 | -597.13 | -1,088 | -748.12 | -545.13 | Upgrade |
Sale of Property, Plant & Equipment | -7.68 | 30.36 | 2.32 | 1.3 | 4.39 | 1.1 | Upgrade |
Cash Acquisitions | -52.88 | -6.52 | -93.19 | - | -44.97 | - | Upgrade |
Divestitures | - | - | -95.25 | -14.44 | - | - | Upgrade |
Investment in Securities | -1,507 | -988.11 | -1,397 | -654.26 | -763.28 | -628.61 | Upgrade |
Other Investing Activities | 184.82 | 290.55 | 227.3 | 177.54 | 307.18 | 227.36 | Upgrade |
Investing Cash Flow | -1,892 | -1,242 | -1,953 | -1,578 | -1,245 | -945.29 | Upgrade |
Short-Term Debt Issued | - | 150 | - | 100 | - | 60 | Upgrade |
Long-Term Debt Issued | - | 6,093 | 6,349 | 5,051 | 5,401 | 3,457 | Upgrade |
Total Debt Issued | 7,798 | 6,243 | 6,349 | 5,151 | 5,401 | 3,517 | Upgrade |
Short-Term Debt Repaid | - | -99.3 | - | -100 | - | -60 | Upgrade |
Long-Term Debt Repaid | - | -4,953 | -4,196 | -3,881 | -3,716 | -2,773 | Upgrade |
Total Debt Repaid | -7,118 | -5,053 | -4,196 | -3,981 | -3,716 | -2,833 | Upgrade |
Net Debt Issued (Repaid) | 680.6 | 1,191 | 2,153 | 1,170 | 1,685 | 684.13 | Upgrade |
Issuance of Common Stock | 1,000 | - | - | - | - | 57.17 | Upgrade |
Repurchase of Common Stock | - | - | -0.21 | - | - | - | Upgrade |
Common Dividends Paid | -337.72 | -330.83 | -322.21 | -314.62 | -258.43 | -116.16 | Upgrade |
Other Financing Activities | 104.79 | -43.62 | -362.55 | 81.71 | -141.72 | -91.28 | Upgrade |
Financing Cash Flow | 1,448 | 816.52 | 1,468 | 937.25 | 1,284 | 533.87 | Upgrade |
Foreign Exchange Rate Adjustments | 0.7 | 0.27 | -0.79 | -6.93 | 2.22 | -4.72 | Upgrade |
Net Cash Flow | 140.2 | 144.08 | -232.84 | 151.29 | 135.41 | -103.96 | Upgrade |
Free Cash Flow | 74.73 | 1.01 | -343.79 | -289.18 | -654.49 | -232.95 | Upgrade |
Free Cash Flow Margin | 1.94% | 0.02% | -6.38% | -3.48% | -9.44% | -4.30% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.00 | -0.31 | -0.26 | -0.59 | -0.22 | Upgrade |
Cash Interest Paid | 97.35 | 79.13 | 60 | - | - | 33.31 | Upgrade |
Cash Income Tax Paid | 243.81 | 177.26 | 107.47 | 11.65 | 121.69 | 111.12 | Upgrade |
Levered Free Cash Flow | -269.51 | -166.62 | -1,166 | -211.13 | -875.35 | -222.32 | Upgrade |
Unlevered Free Cash Flow | -165.97 | -62.4 | -1,066 | -126.74 | -812.23 | -186.42 | Upgrade |
Change in Working Capital | -22.8 | -22.8 | -442.27 | 340.25 | -625.61 | -62.64 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.