Ningbo Tuopu Group Co.,Ltd. (SHA:601689)
China · Delayed Price · Currency is CNY 68.10
-3.94 (-5.47%)
Nov 7, 2025, 3:00 PM CST
Ningbo Tuopu 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 | 2,733 | 3,001 | 2,151 | 1,700 | 1,017 | 628.2 | Upgrade |
Depreciation & Amortization | 1,587 | 1,587 | 1,184 | 807.1 | 563.83 | 463.12 | Upgrade |
Other Amortization | 117.07 | 117.07 | 79.08 | 53.82 | 39.62 | 46.93 | Upgrade |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -6.64 | 0.02 | -0.2 | -8.75 | Upgrade |
Asset Writedown & Restructuring Costs | 21.33 | 21.33 | 20.89 | 8.14 | 26.28 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -85.38 | -85.38 | -3.89 | -38.58 | -35.72 | -43.24 | Upgrade |
Provision & Write-off of Bad Debts | 78.27 | 78.27 | 194.25 | 64.59 | 72.92 | 25.03 | Upgrade |
Other Operating Activities | 2,366 | 266.57 | 208.1 | 56.44 | 93.19 | 33.74 | Upgrade |
Change in Accounts Receivable | -2,524 | -2,524 | -1,306 | -1,371 | -685.96 | -385.86 | Upgrade |
Change in Inventory | -813.47 | -813.47 | -54.38 | -982.84 | -818.69 | -271.66 | Upgrade |
Change in Accounts Payable | 1,627 | 1,627 | 957.58 | 2,031 | 930.58 | 650.05 | Upgrade |
Operating Cash Flow | 5,068 | 3,236 | 3,366 | 2,284 | 1,187 | 1,124 | Upgrade |
Operating Cash Flow Growth | 180.45% | -3.85% | 47.36% | 92.45% | 5.62% | -9.34% | Upgrade |
Capital Expenditures | -2,866 | -3,146 | -3,177 | -5,426 | -3,521 | -1,406 | Upgrade |
Sale of Property, Plant & Equipment | 65.93 | 50.61 | 19.71 | 22.54 | 51.66 | 20.54 | Upgrade |
Cash Acquisitions | -281.02 | 6.33 | - | 16.91 | - | - | Upgrade |
Investment in Securities | 522.19 | -659.6 | -293.97 | 330.88 | -302.44 | 798.16 | Upgrade |
Other Investing Activities | -22.95 | 20.77 | 40.92 | -50.58 | 35 | - | Upgrade |
Investing Cash Flow | -2,582 | -3,728 | -3,410 | -5,106 | -3,736 | -587.28 | Upgrade |
Long-Term Debt Issued | - | 2,843 | 3,565 | 6,972 | 2,181 | 576.78 | Upgrade |
Total Debt Issued | 3,477 | 2,843 | 3,565 | 6,972 | 2,181 | 576.78 | Upgrade |
Long-Term Debt Repaid | - | -3,365 | -2,988 | -2,278 | -1,129 | -921.68 | Upgrade |
Total Debt Repaid | -3,350 | -3,365 | -2,988 | -2,278 | -1,129 | -921.68 | Upgrade |
Net Debt Issued (Repaid) | 126.66 | -522.7 | 576.96 | 4,693 | 1,052 | -344.9 | Upgrade |
Issuance of Common Stock | - | 3,498 | - | - | 1,978 | - | Upgrade |
Common Dividends Paid | -1,041 | -788.54 | -648.39 | -396.58 | -207 | -220.06 | Upgrade |
Other Financing Activities | -11.95 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -942.31 | 2,187 | -71.43 | 4,297 | 2,824 | -564.96 | Upgrade |
Foreign Exchange Rate Adjustments | 29.02 | -67.18 | 19.78 | -0.41 | -13.15 | -11.76 | Upgrade |
Net Cash Flow | 1,573 | 1,628 | -96.27 | 1,475 | 260.81 | -40.32 | Upgrade |
Free Cash Flow | 2,202 | 90.21 | 188.71 | -3,142 | -2,334 | -282.3 | Upgrade |
Free Cash Flow Growth | - | -52.20% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.81% | 0.34% | 0.96% | -19.64% | -20.36% | -4.34% | Upgrade |
Free Cash Flow Per Share | 1.28 | 0.05 | 0.12 | -1.96 | -1.47 | -0.19 | Upgrade |
Cash Income Tax Paid | 759.39 | 336.48 | 301.53 | -93.99 | 57.39 | 158.29 | Upgrade |
Levered Free Cash Flow | 1,473 | -1,714 | -617.06 | -3,560 | -2,524 | -470.74 | Upgrade |
Unlevered Free Cash Flow | 1,589 | -1,566 | -474.5 | -3,476 | -2,510 | -458.4 | Upgrade |
Change in Working Capital | -1,749 | -1,749 | -459.48 | -367.41 | -590.36 | -21.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.