Ningbo Cixing Co.,Ltd. (SHE:300307)
China · Delayed Price · Currency is CNY 7.35
+0.04 (0.55%)
At close: Feb 13, 2026
Ningbo Cixing 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 95.89 | 283.84 | 114.07 | 91.26 | 88.17 | -527.09 |
Depreciation & Amortization | 81.41 | 81.41 | 84.81 | 90.56 | 93.51 | 89.37 |
Other Amortization | 7.92 | 7.92 | 24.07 | 18.61 | 16.92 | 15.17 |
Loss (Gain) From Sale of Assets | -1.69 | -1.69 | -2.99 | -3.67 | -0.12 | -1.1 |
Asset Writedown & Restructuring Costs | 27.68 | 27.68 | 21.51 | 2.61 | 19.65 | 296.24 |
Loss (Gain) From Sale of Investments | -119.12 | -119.12 | -34.79 | -0.17 | -18.23 | -31.84 |
Provision & Write-off of Bad Debts | -10.15 | -10.15 | 19.18 | 11.38 | 28 | 2.38 |
Other Operating Activities | 172.27 | 47.35 | 11.23 | 7.35 | -27.16 | 94.37 |
Change in Accounts Receivable | 27.72 | 27.72 | -300.33 | -285.57 | -540.93 | -23.26 |
Change in Inventory | -291.37 | -291.37 | -176.1 | -148.09 | -134.54 | -207.97 |
Change in Accounts Payable | 146.59 | 146.59 | 322.35 | 204.91 | 342.69 | 334.48 |
Change in Other Net Operating Assets | 19.23 | 19.23 | 33.63 | 3.54 | - | - |
Operating Cash Flow | 150.6 | 213.63 | 117.64 | -7.59 | -143.61 | 37.11 |
Operating Cash Flow Growth | - | 81.59% | - | - | - | -52.50% |
Capital Expenditures | -80.2 | -87.18 | -31.32 | -78.32 | -48.8 | -185.87 |
Sale of Property, Plant & Equipment | 14.87 | 15.06 | 16.94 | 29.73 | 6.87 | 22.94 |
Divestitures | 1.48 | 0.1 | 3.93 | - | -6.12 | - |
Investment in Securities | 64.1 | 117.7 | -137.5 | -34.21 | 4.22 | 264.02 |
Other Investing Activities | 6.54 | 8.64 | 13.93 | 21.92 | -22 | 40.25 |
Investing Cash Flow | 6.79 | 54.31 | -134.01 | -60.88 | -65.83 | 141.34 |
Short-Term Debt Issued | - | 408.15 | 651.41 | 905.96 | 625.75 | 401.99 |
Total Debt Issued | 591.25 | 408.15 | 651.41 | 905.96 | 625.75 | 401.99 |
Short-Term Debt Repaid | - | -585.18 | -507.76 | -766.99 | -475.82 | -340.15 |
Long-Term Debt Repaid | - | -6.5 | -4.26 | -5.4 | -6.73 | - |
Total Debt Repaid | -694.15 | -591.68 | -512.02 | -772.39 | -482.55 | -340.15 |
Net Debt Issued (Repaid) | -102.9 | -183.53 | 139.39 | 133.57 | 143.2 | 61.84 |
Issuance of Common Stock | 15.66 | 15.21 | 17.86 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -102.01 |
Common Dividends Paid | -95.14 | -81.57 | -6.74 | -12.11 | -5.86 | -9 |
Other Financing Activities | 4.25 | 2.65 | 3.17 | -96.79 | 55.67 | -206.16 |
Financing Cash Flow | -178.12 | -247.24 | 153.67 | 24.67 | 193.01 | -255.34 |
Foreign Exchange Rate Adjustments | 4.83 | -1.59 | 4.14 | 10.02 | -12.41 | -13.77 |
Net Cash Flow | -15.89 | 19.11 | 141.44 | -33.77 | -28.84 | -90.66 |
Free Cash Flow | 70.4 | 126.44 | 86.32 | -85.91 | -192.42 | -148.76 |
Free Cash Flow Growth | - | 46.48% | - | - | - | - |
Free Cash Flow Margin | 3.66% | 5.70% | 4.25% | -4.52% | -9.03% | -12.06% |
Free Cash Flow Per Share | 0.09 | 0.16 | 0.11 | -0.11 | -0.24 | -0.19 |
Cash Income Tax Paid | 74.87 | 65.66 | 82.07 | 68.75 | 19.87 | 14.22 |
Levered Free Cash Flow | -373.42 | 73.63 | 95.5 | -60.77 | -118.32 | -4.64 |
Unlevered Free Cash Flow | -357.49 | 76.24 | 104.9 | -44.88 | -111.28 | -0.71 |
Change in Working Capital | -103.61 | -103.61 | -119.45 | -225.52 | -344.37 | 102.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.