Ningbo Construction Co., Ltd. (SHA:601789)
China · Delayed Price · Currency is CNY 4.340
-0.210 (-4.62%)
Aug 18, 2026, 11:29 AM CST
Ningbo Construction 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 | Mar '26 Mar 31, 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 | 316.32 | 235.93 | 308.34 | 329.39 | 348.6 | 415.75 |
Depreciation & Amortization | 162.54 | 162.54 | 147.51 | 128.18 | 121.78 | 128.4 |
Other Amortization | 25.91 | 25.91 | 27.74 | 25.3 | 12.63 | 12.89 |
Loss (Gain) From Sale of Assets | -2.47 | -2.47 | -1.42 | -5.59 | -2.44 | -70.6 |
Asset Writedown & Restructuring Costs | 46.43 | 46.43 | 3.76 | 4.77 | 1.07 | 0.55 |
Loss (Gain) From Sale of Investments | -44.43 | -44.43 | -35.76 | -11.56 | -5.87 | -38.42 |
Provision & Write-off of Bad Debts | 235.58 | 235.58 | 199 | 221.35 | 26.83 | 27.61 |
Other Operating Activities | 960.43 | 358.2 | 287.59 | 234.01 | 251.33 | 206.36 |
Change in Accounts Receivable | -403.43 | -403.43 | -2,836 | -2,137 | -1,451 | -1,521 |
Change in Inventory | 169.3 | 169.3 | 68.22 | 12.18 | -981.22 | -298.46 |
Change in Accounts Payable | -931.5 | -931.5 | 1,928 | 2,422 | 2,706 | 256.14 |
Operating Cash Flow | 454.74 | -227.87 | 36.99 | 1,159 | 1,012 | -907.5 |
Operating Cash Flow Growth | - | - | -96.81% | 14.53% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -44.38 | -40.12 | -117.06 | -125.14 | -159.71 | -164.33 |
Sale of Property, Plant & Equipment | 133.04 | 14.97 | 20.89 | 24.46 | 23.58 | 127.7 |
Cash Acquisitions | 0.64 | 0.64 | 35.59 | - | - | -122.11 |
Divestitures | - | - | 16.9 | 20 | - | 149.05 |
Investment in Securities | 107 | 6.18 | -374.9 | -365.84 | -27.72 | -3.61 |
Other Investing Activities | 97.07 | 38.83 | -232.64 | - | -54.8 | 100.1 |
Investing Cash Flow | 293.36 | 20.5 | -651.21 | -446.52 | -218.65 | 86.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 8,800 | 6,548 | 5,319 | 5,893 | 4,240 |
Long-Term Debt Repaid | - | -7,532 | -5,328 | -3,748 | -5,199 | -3,070 |
Net Debt Issued (Repaid) | 891.8 | 1,268 | 1,220 | 1,571 | 694.47 | 1,170 |
Repurchase of Common Stock | -500 | -500 | - | -450.54 | - | - |
Common Dividends Paid | -544.61 | -385.97 | -366.22 | -338.86 | -348.8 | -254.27 |
Other Financing Activities | 35.37 | 39.63 | -2.25 | 16.27 | 49.44 | -24.82 |
Financing Cash Flow | -117.43 | 421.75 | 851.05 | 797.73 | 395.12 | 891.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 630.68 | 214.38 | 236.83 | 1,510 | 1,188 | 70.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 410.36 | -267.99 | -80.07 | 1,034 | 851.99 | -1,072 |
Free Cash Flow Growth | - | - | - | 21.31% | - | - |
Free Cash Flow Margin | 2.02% | -1.25% | -0.38% | 4.56% | 3.90% | -5.03% |
Free Cash Flow Per Share | 0.34 | -0.23 | -0.07 | 0.89 | 0.74 | -1.01 |
Levered Free Cash Flow | 1,554 | 457.58 | 504.28 | 1,320 | 1,452 | 31.85 |
Unlevered Free Cash Flow | 1,709 | 614.86 | 657.37 | 1,445 | 1,575 | 134 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 604.04 | 596.4 | 631.57 | 474.15 | 516.93 | 509.6 |
Change in Working Capital | -1,246 | -1,246 | -899.77 | 232.85 | 257.77 | -1,590 |