Ninebot Limited (SHA:689009)
China · Delayed Price · Currency is CNY 53.25
+0.71 (1.35%)
At close: Feb 6, 2026
Ninebot 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 | 1,902 | 1,084 | 597.99 | 451.31 | 410.6 | 73.47 |
Depreciation & Amortization | 193.96 | 193.96 | 189.28 | 158.61 | 132.77 | 55.21 |
Other Amortization | 44.2 | 44.2 | 36.17 | 29.65 | 5.68 | 29.25 |
Loss (Gain) From Sale of Assets | 3.21 | 3.21 | 0.79 | 3.47 | -41.66 | 0.4 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 30.46 |
Loss (Gain) From Sale of Investments | -21.27 | -21.27 | -99.5 | -54.52 | -142.86 | -17.8 |
Stock-Based Compensation | 138.46 | 138.46 | 119.4 | 101.54 | 161.57 | 299.06 |
Provision & Write-off of Bad Debts | 11 | 11 | 1.02 | 18.23 | 11.11 | 19.19 |
Other Operating Activities | 711.46 | 38.11 | 75.29 | 113.65 | 90.29 | 11.38 |
Change in Accounts Receivable | - | - | - | -308.78 | -94.88 | -572.4 |
Change in Inventory | -730.86 | -730.86 | 629.96 | 415.4 | -1,096 | -477.33 |
Change in Accounts Payable | 3,480 | 3,480 | 947.23 | 1,015 | 369.21 | 1,471 |
Change in Other Net Operating Assets | -891.67 | -891.67 | -206.46 | -348.78 | 61.04 | - |
Operating Cash Flow | 4,845 | 3,354 | 2,319 | 1,589 | -161.45 | 896.35 |
Operating Cash Flow Growth | 41.01% | 44.59% | 45.96% | - | - | 256.72% |
Capital Expenditures | -852.15 | -546.38 | -826.7 | -433.2 | -266.35 | -324.41 |
Sale of Property, Plant & Equipment | 1.12 | 1.54 | 17.44 | 0.31 | 27.22 | 10.88 |
Divestitures | - | - | -0.64 | - | - | - |
Investment in Securities | -1,916 | -1,947 | 339.3 | -259.27 | 158.68 | -802.48 |
Other Investing Activities | 35.65 | 29.19 | 16.56 | 30.11 | 72.15 | 8.11 |
Investing Cash Flow | -2,731 | -2,462 | -454.04 | -662.05 | -8.3 | -1,108 |
Short-Term Debt Issued | - | - | - | - | - | 741.22 |
Long-Term Debt Issued | - | - | - | 133.98 | 20 | - |
Total Debt Issued | 186.51 | - | - | 133.98 | 20 | 741.22 |
Short-Term Debt Repaid | - | - | - | - | - | -514.5 |
Long-Term Debt Repaid | - | -32.29 | -19.95 | -157.67 | -334.28 | - |
Total Debt Repaid | -32.29 | -32.29 | -19.95 | -157.67 | -334.28 | -514.5 |
Net Debt Issued (Repaid) | 154.22 | -32.29 | -19.95 | -23.69 | -314.28 | 226.72 |
Issuance of Common Stock | 86.53 | 19.18 | 48.22 | 21.58 | 11.7 | 1,260 |
Repurchase of Common Stock | -300.04 | -300.04 | -200 | - | - | - |
Common Dividends Paid | -807.87 | -199.88 | - | -0.65 | -3.96 | - |
Other Financing Activities | 370.96 | - | 24.81 | 52.53 | 2.14 | -33 |
Financing Cash Flow | -496.2 | -513.03 | -146.92 | 49.76 | -304.4 | 1,454 |
Foreign Exchange Rate Adjustments | 102.47 | 14.63 | 22.86 | 41.33 | -35.96 | -35.23 |
Net Cash Flow | 1,720 | 393.11 | 1,741 | 1,018 | -510.11 | 1,207 |
Free Cash Flow | 3,992 | 2,807 | 1,493 | 1,156 | -427.8 | 571.93 |
Free Cash Flow Growth | 45.20% | 88.06% | 29.14% | - | - | - |
Free Cash Flow Margin | 18.41% | 19.78% | 14.60% | 11.42% | -4.68% | 9.53% |
Free Cash Flow Per Share | 5.21 | 3.54 | 1.88 | 1.47 | -0.56 | 0.85 |
Cash Interest Paid | - | - | - | - | - | 12.22 |
Cash Income Tax Paid | 807.45 | 141.57 | 45.62 | -302.94 | 98.24 | -26.92 |
Levered Free Cash Flow | 5,228 | 3,483 | 1,525 | 1,526 | -422.47 | 618.4 |
Unlevered Free Cash Flow | 5,230 | 3,484 | 1,530 | 1,529 | -419.52 | 625.51 |
Change in Working Capital | 1,862 | 1,862 | 1,399 | 767.15 | -788.96 | 395.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.