Ningbo Energy Group Co.,Ltd. (SHA:600982)
China · Delayed Price · Currency is CNY 4.590
-0.110 (-2.34%)
Oct 26, 2026, 3:00 PM CST
Ningbo Energy Group 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 | Sep '26 Sep 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 | 325.78 | 347.9 | 284.96 | 407.4 | 343.37 | 473.75 |
Depreciation & Amortization | 453.9 | 454.89 | 406.99 | 326.35 | 262.86 | 230.32 |
Other Amortization | 6.99 | 6.01 | 5.44 | 5.43 | 4.08 | 8.78 |
Loss (Gain) on Sale of Assets | 2.74 | 2.74 | -1.82 | -0.89 | 0.24 | 1.83 |
Loss (Gain) on Sale of Investments | -268.5 | -268.5 | -334.62 | -291.97 | -326.83 | -153.18 |
Asset Writedown | 0.04 | 0.04 | 0.01 | 27.38 | 0.96 | -0.98 |
Change in Accounts Receivable | 26.27 | 26.27 | -46.4 | -139.05 | -2.19 | -316.78 |
Change in Inventory | -8.9 | -8.9 | 25.05 | -64.96 | 84.59 | -140.31 |
Change in Accounts Payable | -149.18 | -149.18 | 36.98 | -42.62 | 310.28 | 75.38 |
Change in Other Net Operating Assets | -0.39 | -0.39 | 0.57 | -153.68 | -40.51 | -209.92 |
Other Operating Activities | 357.98 | 239.66 | 221.48 | 198.96 | 178.83 | 145.18 |
Operating Cash Flow | 712.56 | 616.36 | 568.87 | 253.34 | 798.77 | 93.63 |
Operating Cash Flow Growth | 21.98% | 8.35% | 124.55% | -68.28% | 753.07% | -70.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -521.65 | -578.79 | -567.86 | -597.13 | -1,088 | -748.12 |
Sale of Property, Plant & Equipment | 16.21 | 16.65 | 30.36 | 2.32 | 1.3 | 4.39 |
Cash Acquisitions | -1.35 | -42.64 | -6.52 | -93.19 | - | -44.97 |
Divestitures | 16.06 | - | - | -95.25 | -14.44 | - |
Investment in Securities | -1,448 | -1,659 | -988.11 | -1,397 | -654.26 | -763.28 |
Other Investing Activities | 463.15 | 352.86 | 290.55 | 227.3 | 177.54 | 307.18 |
Investing Cash Flow | -1,476 | -1,911 | -1,242 | -1,953 | -1,578 | -1,245 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 100 | 150 | - | 100 | - |
Long-Term Debt Issued | - | 7,995 | 6,093 | 6,349 | 5,051 | 5,401 |
Total Debt Issued | 6,540 | 8,095 | 6,243 | 6,349 | 5,151 | 5,401 |
Short-Term Debt Repaid | - | -121.64 | -99.3 | - | -100 | - |
Long-Term Debt Repaid | - | -7,620 | -4,953 | -4,196 | -3,881 | -3,716 |
Lease Payments | -10.2 | -10.2 | -10.75 | -11.35 | -19.98 | -8.92 |
Total Debt Repaid | -5,546 | -7,742 | -5,052 | -4,196 | -3,981 | -3,716 |
Net Debt Issued (Repaid) | 993.53 | 353.13 | 1,191 | 2,153 | 1,170 | 1,685 |
Issuance of Common Stock | 5.91 | 1,000 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -0.21 | - | - |
Common Dividends Paid | -370.38 | -339.97 | -330.83 | -322.21 | -314.62 | -258.43 |
Other Financing Activities | -5.9 | 121.86 | -43.85 | -362.55 | 81.71 | -141.72 |
Financing Cash Flow | 623.16 | 1,135 | 816.52 | 1,468 | 937.25 | 1,284 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4.54 | 3.28 | 0.27 | -0.79 | -6.93 | 2.22 |
Net Cash Flow | -135.27 | -155.99 | 144.08 | -232.84 | 151.29 | 135.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 190.91 | 37.58 | 1.01 | -343.79 | -289.18 | -654.49 |
Free Cash Flow Growth | 155.46% | 3636.45% | - | - | - | - |
Free Cash Flow Margin | 4.54% | 0.99% | 0.02% | -6.38% | -3.48% | -9.44% |
Free Cash Flow Per Share | 0.16 | 0.03 | 0.00 | -0.31 | -0.26 | -0.59 |
Levered Free Cash Flow | 2,441 | -385.78 | -166.68 | -1,166 | -211.13 | -875.35 |
Unlevered Free Cash Flow | 2,533 | -281.69 | -62.45 | -1,066 | -126.74 | -812.23 |
Free Cash Flow After Leases | 180.71 | 27.38 | -9.74 | -355.14 | -309.15 | -663.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 23.19 | 102.11 | 79.13 | 60 | - | - |
Cash Income Tax Paid | 57.51 | 236.52 | 177.26 | 107.47 | 11.65 | 121.69 |
Change in Working Capital | -179.07 | -179.07 | -22.8 | -442.27 | 340.25 | -625.61 |