Ninebot Limited (SHA: 689009)
China
· Delayed Price · Currency is CNY 45.61
-0.17 (-0.37%)
Nov 21, 2024, 4:00 PM CST
Ninebot Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 1,189 | 597.99 | 451.31 | 410.6 | 73.47 | -454.85 | Upgrade
|
| Depreciation & Amortization | 169.38 | 169.38 | 158.61 | 132.77 | 55.21 | 52.02 | Upgrade
|
| Other Amortization | 56.07 | 56.07 | 29.65 | 5.68 | 29.25 | 11.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.79 | 0.79 | 3.47 | -41.66 | 0.4 | 0.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 30.46 | 82.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -99.5 | -99.5 | -54.52 | -142.86 | -17.8 | -9.37 | Upgrade
|
| Stock-Based Compensation | 119.4 | 119.4 | 101.54 | 161.57 | 299.06 | 98.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 26.02 | 26.02 | 18.23 | 11.11 | 19.19 | -20.38 | Upgrade
|
| Other Operating Activities | 575.65 | 50.29 | 113.65 | 90.29 | 11.38 | 615.47 | Upgrade
|
| Change in Accounts Receivable | 48.62 | 48.62 | -308.78 | -94.88 | -572.4 | 681.11 | Upgrade
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| Change in Inventory | 629.96 | 629.96 | 415.4 | -1,096 | -477.33 | 19.67 | Upgrade
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| Change in Accounts Payable | 898.61 | 898.61 | 1,015 | 369.21 | 1,471 | -815.27 | Upgrade
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| Change in Other Net Operating Assets | -206.46 | -206.46 | -348.78 | 61.04 | - | - | Upgrade
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| Operating Cash Flow | 3,436 | 2,319 | 1,589 | -161.45 | 896.35 | 251.28 | Upgrade
|
| Operating Cash Flow Growth | 57.03% | 45.96% | - | - | 256.72% | -33.28% | Upgrade
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| Capital Expenditures | -686.07 | -826.7 | -433.2 | -266.35 | -324.41 | -379.85 | Upgrade
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| Sale of Property, Plant & Equipment | 11.12 | 17.44 | 0.31 | 27.22 | 10.88 | 4.8 | Upgrade
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| Investment in Securities | -2,479 | 339.3 | -259.27 | 158.68 | -802.48 | -16.32 | Upgrade
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| Other Investing Activities | 23.87 | 15.92 | 30.11 | 72.15 | 8.11 | 32.82 | Upgrade
|
| Investing Cash Flow | -3,130 | -454.04 | -662.05 | -8.3 | -1,108 | -358.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 741.22 | 1,028 | Upgrade
|
| Long-Term Debt Issued | - | - | 133.98 | 20 | - | - | Upgrade
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| Total Debt Issued | - | - | 133.98 | 20 | 741.22 | 1,028 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -514.5 | -961.04 | Upgrade
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| Long-Term Debt Repaid | - | -19.95 | -157.67 | -334.28 | - | - | Upgrade
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| Total Debt Repaid | -19.95 | -19.95 | -157.67 | -334.28 | -514.5 | -961.04 | Upgrade
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| Net Debt Issued (Repaid) | -19.95 | -19.95 | -23.69 | -314.28 | 226.72 | 66.96 | Upgrade
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| Issuance of Common Stock | 27.63 | 48.22 | 21.58 | 11.7 | 1,260 | 162.69 | Upgrade
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| Repurchase of Common Stock | -200 | -200 | - | - | - | - | Upgrade
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| Common Dividends Paid | -192.63 | - | -0.65 | -3.96 | - | -16.21 | Upgrade
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| Other Financing Activities | -135.9 | 24.81 | 52.53 | 2.14 | -33 | -200.2 | Upgrade
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| Financing Cash Flow | -520.85 | -146.92 | 49.76 | -304.4 | 1,454 | 13.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.36 | 22.86 | 41.33 | -35.96 | -35.23 | 42.86 | Upgrade
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| Net Cash Flow | -209.98 | 1,741 | 1,018 | -510.11 | 1,207 | -51.18 | Upgrade
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| Free Cash Flow | 2,750 | 1,493 | 1,156 | -427.8 | 571.93 | -128.57 | Upgrade
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| Free Cash Flow Growth | 96.68% | 29.14% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.22% | 14.60% | 11.42% | -4.68% | 9.53% | -2.80% | Upgrade
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| Free Cash Flow Per Share | 3.48 | 1.88 | 1.47 | -0.56 | 0.85 | -0.29 | Upgrade
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| Cash Interest Paid | - | - | - | - | 12.22 | - | Upgrade
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| Cash Income Tax Paid | 170.08 | 45.62 | -302.94 | 98.24 | -26.92 | 20.92 | Upgrade
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| Levered Free Cash Flow | 2,124 | 1,581 | 1,526 | -422.47 | 618.4 | -4,517 | Upgrade
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| Unlevered Free Cash Flow | 2,128 | 1,586 | 1,529 | -419.52 | 625.51 | -4,507 | Upgrade
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| Change in Net Working Capital | -1,805 | -1,870 | -1,476 | 713 | -446.84 | 4,384 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.