Ninebot Limited (SHA:689009)
China flag China · Delayed Price · Currency is CNY
61.42
+1.87 (3.14%)
At close: Apr 25, 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
1,084597.99451.31410.673.47
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Depreciation & Amortization
193.96189.28158.61132.7755.21
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Other Amortization
44.236.1729.655.6829.25
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Loss (Gain) From Sale of Assets
3.210.793.47-41.660.4
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Asset Writedown & Restructuring Costs
----30.46
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Loss (Gain) From Sale of Investments
-21.27-99.5-54.52-142.86-17.8
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Stock-Based Compensation
138.46119.4101.54161.57299.06
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Provision & Write-off of Bad Debts
111.0218.2311.1119.19
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Other Operating Activities
38.1175.29113.6590.2911.38
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Change in Accounts Receivable
---308.78-94.88-572.4
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Change in Inventory
-730.86629.96415.4-1,096-477.33
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Change in Accounts Payable
3,480947.231,015369.211,471
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Change in Other Net Operating Assets
-891.67-206.46-348.7861.04-
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Operating Cash Flow
3,3542,3191,589-161.45896.35
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Operating Cash Flow Growth
44.59%45.96%--256.72%
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Capital Expenditures
-546.38-826.7-433.2-266.35-324.41
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Sale of Property, Plant & Equipment
1.5417.440.3127.2210.88
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Divestitures
--0.64---
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Investment in Securities
-1,947339.3-259.27158.68-802.48
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Other Investing Activities
29.1916.5630.1172.158.11
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Investing Cash Flow
-2,462-454.04-662.05-8.3-1,108
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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
-32.29-19.95-157.67-334.28-
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Total Debt Repaid
-32.29-19.95-157.67-334.28-514.5
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Net Debt Issued (Repaid)
-32.29-19.95-23.69-314.28226.72
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Issuance of Common Stock
19.1848.2221.5811.71,260
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Repurchase of Common Stock
-300.04-200---
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Common Dividends Paid
-199.88--0.65-3.96-
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Other Financing Activities
-24.8152.532.14-33
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Financing Cash Flow
-513.03-146.9249.76-304.41,454
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Foreign Exchange Rate Adjustments
14.6322.8641.33-35.96-35.23
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Net Cash Flow
393.111,7411,018-510.111,207
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Free Cash Flow
2,8071,4931,156-427.8571.93
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Free Cash Flow Growth
88.06%29.14%---
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Free Cash Flow Margin
19.78%14.60%11.42%-4.68%9.53%
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Free Cash Flow Per Share
3.541.881.47-0.560.85
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Cash Interest Paid
----12.22
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Cash Income Tax Paid
141.5745.62-302.9498.24-26.92
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Levered Free Cash Flow
3,4831,5251,526-422.47618.4
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Unlevered Free Cash Flow
3,4841,5301,529-419.52625.51
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Change in Net Working Capital
-2,915-1,814-1,476713-446.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.