Ningbo Construction Co., Ltd. (SHA:601789)
China · Delayed Price · Currency is CNY 5.18
-0.02 (-0.38%)
Feb 2, 2026, 3:00 PM CST
Ningbo Construction 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 271.17 | 308.34 | 329.39 | 348.6 | 415.75 | 279.59 |
Depreciation & Amortization | 147.51 | 147.51 | 128.18 | 121.78 | 128.4 | 94.34 |
Other Amortization | 27.74 | 27.74 | 25.3 | 12.63 | 12.89 | 13.3 |
Loss (Gain) From Sale of Assets | -1.42 | -1.42 | -5.59 | -2.44 | -70.6 | 3.03 |
Asset Writedown & Restructuring Costs | 3.76 | 3.76 | 4.77 | 1.07 | 0.55 | 1.71 |
Loss (Gain) From Sale of Investments | -35.76 | -35.76 | -11.56 | -5.87 | -38.42 | 47.4 |
Provision & Write-off of Bad Debts | 199 | 199 | 221.35 | 26.83 | 27.61 | 114.98 |
Other Operating Activities | 303.07 | 287.59 | 234.01 | 251.33 | 206.36 | 190.12 |
Change in Accounts Receivable | -2,836 | -2,836 | -2,137 | -1,451 | -1,521 | 103.62 |
Change in Inventory | 68.22 | 68.22 | 12.18 | -981.22 | -298.46 | 44.53 |
Change in Accounts Payable | 1,928 | 1,928 | 2,422 | 2,706 | 256.14 | 121.31 |
Operating Cash Flow | 15.31 | 36.99 | 1,159 | 1,012 | -907.5 | 969.6 |
Operating Cash Flow Growth | - | -96.81% | 14.53% | - | - | -14.87% |
Capital Expenditures | -69.92 | -117.06 | -125.14 | -159.71 | -164.33 | -221.49 |
Sale of Property, Plant & Equipment | 16.57 | 20.89 | 24.46 | 23.58 | 127.7 | 20.48 |
Cash Acquisitions | 35.59 | 35.59 | - | - | -122.11 | -14.76 |
Divestitures | - | 16.9 | 20 | - | 149.05 | 132.65 |
Investment in Securities | -357.04 | -455.54 | -365.84 | -27.72 | -3.61 | -50.37 |
Other Investing Activities | -85.89 | -151.99 | - | -54.8 | 100.1 | 0.85 |
Investing Cash Flow | -460.69 | -651.21 | -446.52 | -218.65 | 86.8 | -132.64 |
Long-Term Debt Issued | - | 6,548 | 5,319 | 5,893 | 4,240 | 4,532 |
Long-Term Debt Repaid | - | -5,328 | -3,748 | -5,199 | -3,070 | -5,633 |
Net Debt Issued (Repaid) | 1,049 | 1,220 | 1,571 | 694.47 | 1,170 | -1,101 |
Issuance of Common Stock | - | - | - | - | - | 1,075 |
Repurchase of Common Stock | - | - | -450.54 | - | - | - |
Common Dividends Paid | -361.5 | -366.22 | -338.86 | -348.8 | -254.27 | -266.07 |
Other Financing Activities | 36.94 | -2.25 | 16.27 | 49.44 | -24.82 | -5.26 |
Financing Cash Flow | 724.25 | 851.05 | 797.73 | 395.12 | 891.23 | -297.22 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 278.86 | 236.83 | 1,510 | 1,188 | 70.53 | 539.74 |
Free Cash Flow | -54.61 | -80.07 | 1,034 | 851.99 | -1,072 | 748.11 |
Free Cash Flow Growth | - | - | 21.31% | - | - | -15.13% |
Free Cash Flow Margin | -0.27% | -0.38% | 4.56% | 3.90% | -5.03% | 3.78% |
Free Cash Flow Per Share | -0.05 | -0.07 | 0.89 | 0.74 | -1.01 | 0.68 |
Cash Income Tax Paid | 613.26 | 631.57 | 474.15 | 516.93 | 509.6 | 815.21 |
Levered Free Cash Flow | -500.88 | 506.65 | 1,320 | 1,452 | 31.85 | 803.32 |
Unlevered Free Cash Flow | -346.59 | 659.74 | 1,445 | 1,575 | 134 | 905.54 |
Change in Working Capital | -899.77 | -899.77 | 232.85 | 257.77 | -1,590 | 225.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.