Ningbo Tuopu Group Co.,Ltd. (SHA:601689)
China · Delayed Price · Currency is CNY 51.03
+0.48 (0.95%)
Nov 13, 2026, 11:30 AM CST
Ningbo Tuopu 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 | 2,475 | 2,779 | 3,001 | 2,151 | 1,700 | 1,017 |
Depreciation & Amortization | 1,954 | 1,954 | 1,605 | 1,184 | 807.1 | 563.83 |
Other Amortization | 144.54 | 144.54 | 98.85 | 79.08 | 53.82 | 39.62 |
Loss (Gain) From Sale of Assets | -5.14 | -5.14 | -0.39 | -6.64 | 0.02 | -0.2 |
Asset Writedown & Restructuring Costs | 40.03 | 40.03 | 21.33 | 20.89 | 8.14 | 26.28 |
Loss (Gain) From Sale of Investments | -68.58 | -68.58 | -85.38 | -3.89 | -38.58 | -35.72 |
Provision & Write-off of Bad Debts | 32.51 | 32.51 | 78.27 | 194.25 | 64.59 | 72.92 |
Other Operating Activities | 506.89 | 197 | 266.57 | 208.1 | 56.44 | 93.19 |
Change in Accounts Receivable | -3,229 | -3,229 | -2,524 | -1,306 | -1,371 | -685.96 |
Change in Inventory | -788.21 | -788.21 | -813.47 | -54.38 | -982.84 | -818.69 |
Change in Accounts Payable | 3,451 | 3,451 | 1,627 | 957.58 | 2,031 | 930.58 |
Operating Cash Flow | 4,487 | 4,482 | 3,236 | 3,366 | 2,284 | 1,187 |
Operating Cash Flow Growth | -11.46% | 38.50% | -3.85% | 47.36% | 92.45% | 5.62% |
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 | -3,232 | -3,497 | -3,146 | -3,177 | -5,426 | -3,521 |
Sale of Property, Plant & Equipment | 108.75 | 112.41 | 50.61 | 19.71 | 22.54 | 51.66 |
Cash Acquisitions | -3 | -290.35 | 6.33 | - | 16.91 | - |
Investment in Securities | 140.76 | 660.06 | -659.6 | -293.97 | 330.88 | -302.44 |
Other Investing Activities | -35 | - | 20.77 | 40.92 | -50.58 | 35 |
Investing Cash Flow | -3,020 | -3,015 | -3,728 | -3,410 | -5,106 | -3,736 |
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 |
Long-Term Debt Issued | - | 3,344 | 2,843 | 3,565 | 6,972 | 2,181 |
Total Debt Issued | 4,664 | 3,344 | 2,843 | 3,565 | 6,972 | 2,181 |
Long-Term Debt Repaid | - | -3,247 | -3,365 | -2,988 | -2,278 | -1,129 |
Lease Payments | -137.33 | -137.33 | -70.16 | -43.01 | -27.37 | -15.07 |
Total Debt Repaid | -4,371 | -3,247 | -3,365 | -2,988 | -2,278 | -1,129 |
Net Debt Issued (Repaid) | 292.86 | 96.61 | -522.7 | 576.96 | 4,693 | 1,052 |
Issuance of Common Stock | - | - | 3,498 | - | - | 1,978 |
Common Dividends Paid | -936.31 | -1,016 | -788.54 | -648.39 | -396.58 | -207 |
Other Financing Activities | -24.26 | - | - | - | - | - |
Financing Cash Flow | -667.71 | -919.48 | 2,187 | -71.43 | 4,297 | 2,824 |
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 | -61.41 | 211.42 | -67.18 | 19.78 | -0.41 | -13.15 |
Net Cash Flow | 738.19 | 758.98 | 1,628 | -96.27 | 1,475 | 260.81 |
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 | 1,256 | 984.91 | 90.21 | 188.71 | -3,142 | -2,334 |
Free Cash Flow Growth | -42.97% | 991.84% | -52.20% | - | - | - |
Free Cash Flow Margin | 4.02% | 3.33% | 0.34% | 0.96% | -19.64% | -20.36% |
Free Cash Flow Per Share | 0.73 | 0.57 | 0.05 | 0.12 | -1.96 | -1.47 |
Levered Free Cash Flow | -712.73 | 233.4 | -1,714 | -617.06 | -3,560 | -2,524 |
Unlevered Free Cash Flow | -623.13 | 333.3 | -1,566 | -474.5 | -3,476 | -2,510 |
Free Cash Flow After Leases | 1,118 | 847.59 | 20.04 | 145.7 | -3,169 | -2,349 |
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 Income Tax Paid | 934.82 | 914.06 | 336.48 | 301.53 | -93.99 | 57.39 |
Change in Working Capital | -591.84 | -591.84 | -1,749 | -459.48 | -367.41 | -590.36 |