Ningbo Cixing Co.,Ltd. (SHE:300307)
China · Delayed Price · Currency is CNY 7.45
+0.05 (0.68%)
Aug 25, 2026, 3:04 PM CST
Ningbo Cixing 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 112 | 97.39 | 283.84 | 114.07 | 91.26 | 88.17 |
Depreciation & Amortization | 90.82 | 90.82 | 82.55 | 84.81 | 90.56 | 93.51 |
Other Amortization | 10.08 | 10.08 | 6.78 | 24.07 | 18.61 | 16.92 |
Loss (Gain) From Sale of Assets | 0.43 | 0.43 | -1.69 | -2.99 | -3.67 | -0.12 |
Asset Writedown & Restructuring Costs | 26.64 | 26.64 | 22.79 | 21.51 | 2.61 | 19.65 |
Loss (Gain) From Sale of Investments | 8.34 | 8.34 | -119.15 | -34.79 | -0.17 | -18.23 |
Provision & Write-off of Bad Debts | 14.23 | 14.23 | -10.15 | 19.18 | 11.38 | 28 |
Other Operating Activities | 154.48 | 30.55 | 52.27 | 11.23 | 7.35 | -27.16 |
Change in Accounts Receivable | -41.65 | -41.65 | 27.72 | -300.33 | -285.57 | -540.93 |
Change in Inventory | 199.46 | 199.46 | -291.37 | -176.1 | -148.09 | -134.54 |
Change in Accounts Payable | -297.72 | -297.72 | 146.59 | 322.35 | 204.91 | 342.69 |
Change in Other Net Operating Assets | -93.8 | -93.8 | 19.23 | 33.63 | 3.54 | - |
Operating Cash Flow | 175.1 | 36.56 | 213.63 | 117.64 | -7.59 | -143.61 |
Operating Cash Flow Growth | 25.64% | -82.89% | 81.59% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -95.44 | -79.6 | -87.18 | -31.32 | -78.32 | -48.8 |
Sale of Property, Plant & Equipment | 50.95 | 51.32 | 15.06 | 16.94 | 29.73 | 6.87 |
Divestitures | 1.48 | 1.48 | 0.1 | 3.93 | - | -6.12 |
Investment in Securities | 190.46 | 5.74 | 117.7 | -137.5 | -34.21 | 4.22 |
Other Investing Activities | 89.16 | 71.17 | 8.64 | 13.93 | 21.92 | -22 |
Investing Cash Flow | 237.24 | 50.74 | 54.31 | -134.01 | -60.88 | -65.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 317.14 | 408.15 | 651.41 | 905.96 | 625.75 |
Total Debt Issued | 22.74 | 317.14 | 408.15 | 651.41 | 905.96 | 625.75 |
Short-Term Debt Repaid | - | -400.14 | -585.18 | -507.76 | -766.99 | -475.82 |
Long-Term Debt Repaid | - | -5.91 | -6.5 | -4.26 | -5.4 | -6.73 |
Total Debt Repaid | -281.96 | -406.04 | -591.68 | -512.02 | -772.39 | -482.55 |
Net Debt Issued (Repaid) | -259.22 | -88.9 | -183.53 | 139.39 | 133.57 | 143.2 |
Issuance of Common Stock | 15.3 | 15.3 | 15.21 | 17.86 | - | - |
Common Dividends Paid | -79.83 | -80.25 | -81.57 | -6.74 | -12.11 | -5.86 |
Other Financing Activities | 2.87 | - | 2.65 | 3.17 | -96.79 | 55.67 |
Financing Cash Flow | -320.88 | -153.86 | -247.24 | 153.67 | 24.67 | 193.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 2.86 | 5.33 | -1.59 | 4.14 | 10.02 | -12.41 |
Net Cash Flow | 94.32 | -61.22 | 19.11 | 141.44 | -33.77 | -28.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 79.66 | -43.04 | 126.44 | 86.32 | -85.91 | -192.42 |
Free Cash Flow Growth | 73.31% | - | 46.48% | - | - | - |
Free Cash Flow Margin | 4.04% | -2.21% | 5.70% | 4.25% | -4.52% | -9.03% |
Free Cash Flow Per Share | 0.10 | -0.05 | 0.16 | 0.11 | -0.11 | -0.24 |
Levered Free Cash Flow | 543.56 | 29.83 | 73.63 | 95.5 | -60.77 | -118.32 |
Unlevered Free Cash Flow | 543.79 | 31.26 | 76.24 | 104.9 | -44.88 | -111.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 112.07 | 92.63 | 65.66 | 82.07 | 68.75 | 19.87 |
Change in Working Capital | -241.93 | -241.93 | -103.61 | -119.45 | -225.52 | -344.37 |