Ninebot Limited (SHA:689009)
China flag China · Delayed Price · Currency is CNY
63.00
-0.70 (-1.10%)
At close: Apr 3, 2025, 2:57 PM CST

Ninebot Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-597.99451.31410.673.47
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Depreciation & Amortization
-169.38158.61132.7755.21
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Other Amortization
-56.0729.655.6829.25
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Loss (Gain) From Sale of Assets
-0.793.47-41.660.4
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Asset Writedown & Restructuring Costs
----30.46
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Loss (Gain) From Sale of Investments
--99.5-54.52-142.86-17.8
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Stock-Based Compensation
-119.4101.54161.57299.06
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Provision & Write-off of Bad Debts
-26.0218.2311.1119.19
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Other Operating Activities
-50.29113.6590.2911.38
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Change in Accounts Receivable
-48.62-308.78-94.88-572.4
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Change in Inventory
-629.96415.4-1,096-477.33
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Change in Accounts Payable
-898.611,015369.211,471
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Change in Other Net Operating Assets
--206.46-348.7861.04-
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Operating Cash Flow
-2,3191,589-161.45896.35
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Operating Cash Flow Growth
-45.96%--256.72%
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Capital Expenditures
--826.7-433.2-266.35-324.41
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Sale of Property, Plant & Equipment
-17.440.3127.2210.88
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Investment in Securities
-339.3-259.27158.68-802.48
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Other Investing Activities
-15.9230.1172.158.11
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Investing Cash Flow
--454.04-662.05-8.3-1,108
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Short-Term Debt Issued
----741.22
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Long-Term Debt Issued
--133.9820-
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Total Debt Issued
--133.9820741.22
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Short-Term Debt Repaid
-----514.5
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Long-Term Debt Repaid
--19.95-157.67-334.28-
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Total Debt Repaid
--19.95-157.67-334.28-514.5
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Net Debt Issued (Repaid)
--19.95-23.69-314.28226.72
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Issuance of Common Stock
-48.2221.5811.71,260
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Repurchase of Common Stock
--200---
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Common Dividends Paid
---0.65-3.96-
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Other Financing Activities
-24.8152.532.14-33
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Financing Cash Flow
--146.9249.76-304.41,454
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Foreign Exchange Rate Adjustments
-22.8641.33-35.96-35.23
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Net Cash Flow
-1,7411,018-510.111,207
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Free Cash Flow
-1,4931,156-427.8571.93
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Free Cash Flow Growth
-29.14%---
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Free Cash Flow Margin
-14.60%11.42%-4.68%9.53%
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Free Cash Flow Per Share
-1.881.47-0.560.85
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Cash Interest Paid
----12.22
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Cash Income Tax Paid
-45.62-302.9498.24-26.92
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Levered Free Cash Flow
-1,5811,526-422.47618.4
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Unlevered Free Cash Flow
-1,5861,529-419.52625.51
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Change in Net Working Capital
--1,870-1,476713-446.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.