Ninebot Limited (SHA:689009)
China · Delayed Price · Currency is CNY 43.50
+0.09 (0.21%)
Aug 25, 2026, 4:00 PM EDT
Ninebot 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 | Jun '26 Jun 30, 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 | 1,525 | 1,758 | 1,084 | 597.99 | 451.31 | 410.6 |
Depreciation & Amortization | 274.89 | 202.62 | 217.92 | 189.28 | 158.61 | 132.77 |
Other Amortization | 41.43 | 37.99 | 20.24 | 36.17 | 29.65 | 5.68 |
Loss (Gain) From Sale of Assets | 35.2 | 30.01 | 3.21 | 0.79 | 3.47 | -41.66 |
Loss (Gain) From Sale of Investments | -153.22 | -118.84 | -21.27 | -99.5 | -54.52 | -142.86 |
Stock-Based Compensation | 106.22 | 233.54 | 138.46 | 119.4 | 101.54 | 161.57 |
Provision & Write-off of Bad Debts | 17.21 | 16.23 | 11 | 1.02 | 18.23 | 11.11 |
Other Operating Activities | 144.47 | -59.68 | 38.11 | 75.29 | 113.65 | 90.29 |
Change in Accounts Receivable | -1,374 | -873.36 | -443.83 | - | -308.78 | -94.88 |
Change in Inventory | -1,352 | -1,352 | -730.86 | 629.96 | 415.4 | -1,096 |
Change in Accounts Payable | 2,138 | 4,347 | 3,924 | 947.23 | 1,015 | 369.21 |
Change in Other Net Operating Assets | 1,631 | 418.33 | -891.67 | -206.46 | -348.78 | 61.04 |
Operating Cash Flow | 2,759 | 4,444 | 3,354 | 2,319 | 1,589 | -161.45 |
Operating Cash Flow Growth | -38.98% | 32.52% | 44.59% | 45.96% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,618 | -1,221 | -546.38 | -826.7 | -433.2 | -266.35 |
Sale of Property, Plant & Equipment | 29.66 | 29.12 | 1.54 | 17.44 | 0.31 | 27.22 |
Cash Acquisitions | -135 | -135 | - | - | - | - |
Divestitures | -5.67 | -5.67 | - | -0.64 | - | - |
Investment in Securities | 92.28 | -857.21 | -1,947 | 339.3 | -259.27 | 158.68 |
Other Investing Activities | -205.91 | -244.53 | 29.19 | 16.56 | 30.11 | 72.15 |
Investing Cash Flow | -1,843 | -2,434 | -2,462 | -454.04 | -662.05 | -8.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 186.51 | - | - | 133.98 | 20 |
Total Debt Issued | 47.41 | 186.51 | - | - | 133.98 | 20 |
Long-Term Debt Repaid | - | -36.81 | -32.29 | -19.95 | -157.67 | -334.28 |
Total Debt Repaid | -57.02 | -36.81 | -32.29 | -19.95 | -157.67 | -334.28 |
Net Debt Issued (Repaid) | -9.6 | 149.7 | -32.29 | -19.95 | -23.69 | -314.28 |
Issuance of Common Stock | 189.28 | 121.69 | 19.18 | 48.22 | 21.58 | 11.7 |
Repurchase of Common Stock | -34.99 | - | -300.04 | -200 | - | - |
Common Dividends Paid | -305.65 | -1,104 | -199.88 | - | -0.65 | -3.96 |
Other Financing Activities | -0.21 | 58.17 | - | 24.81 | 52.53 | 2.14 |
Financing Cash Flow | -161.18 | -774.5 | -513.03 | -146.92 | 49.76 | -304.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -200.44 | 82.66 | 14.63 | 22.86 | 41.33 | -35.96 |
Net Cash Flow | 554.13 | 1,318 | 393.11 | 1,741 | 1,018 | -510.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,140 | 3,223 | 2,807 | 1,493 | 1,156 | -427.8 |
Free Cash Flow Growth | -69.42% | 14.81% | 88.06% | 29.14% | - | - |
Free Cash Flow Margin | 4.77% | 15.15% | 19.78% | 14.60% | 11.42% | -4.68% |
Free Cash Flow Per Share | 1.57 | 4.25 | 3.54 | 1.88 | 1.47 | -0.56 |
Levered Free Cash Flow | 1,234 | 2,704 | 3,483 | 1,525 | 1,526 | -422.47 |
Unlevered Free Cash Flow | 1,240 | 2,708 | 3,485 | 1,530 | 1,529 | -419.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 453.64 | 749.59 | 141.57 | 45.62 | -302.94 | 98.24 |
Change in Working Capital | 767.64 | 2,344 | 1,862 | 1,399 | 767.15 | -788.96 |