Ningbo Color Master Batch Co., Ltd. (SHE:301019)
China
· Delayed Price · Currency is CNY 17.23
+0.33 (1.95%)
Jul 9, 2025, 3:04 PM CST
Ningbo Color Master Batch 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
Net Income | 105.82 | 100.5 | 101.94 | 100.47 | 108.88 | 104.41 | Upgrade
|
Depreciation & Amortization | 14.93 | 14.93 | 14.36 | 12.43 | 10.86 | 9.18 | Upgrade
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Other Amortization | 0.07 | 0.07 | - | - | 0.97 | 0.65 | Upgrade
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Loss (Gain) From Sale of Assets | -0.46 | -0.46 | -0.1 | -0.06 | 0.11 | -0.36 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.1 | - | -0.01 | - | Upgrade
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Loss (Gain) From Sale of Investments | -14.2 | -14.2 | -9.29 | -8.18 | -1.01 | -0.99 | Upgrade
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Provision & Write-off of Bad Debts | 7.43 | 7.43 | 0.99 | 0.6 | 0.55 | 0.02 | Upgrade
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Other Operating Activities | -19.63 | 1.93 | 0.71 | 0.96 | -0.22 | -0.42 | Upgrade
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Change in Accounts Receivable | -28.36 | -28.36 | -33.82 | 0.99 | -13.34 | -37.08 | Upgrade
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Change in Inventory | -4.97 | -4.97 | 7.33 | -4.6 | 29.96 | -47.33 | Upgrade
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Change in Accounts Payable | 10.98 | 10.98 | 14.35 | -21.27 | -12.7 | 9.13 | Upgrade
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Change in Other Net Operating Assets | - | - | - | - | -0.9 | -0.9 | Upgrade
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Operating Cash Flow | 69.64 | 85.89 | 96.55 | 81.82 | 123.4 | 36.41 | Upgrade
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Operating Cash Flow Growth | -34.46% | -11.04% | 18.00% | -33.69% | 238.91% | -49.78% | Upgrade
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Capital Expenditures | -74.77 | -79.23 | -33.78 | -20.19 | -17.63 | -8.32 | Upgrade
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Sale of Property, Plant & Equipment | 2.13 | 2.12 | 1.17 | 0.27 | 0.34 | 0.76 | Upgrade
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Investment in Securities | -179.99 | -255.78 | -125.34 | -45.19 | -198.46 | - | Upgrade
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Other Investing Activities | - | - | - | -0.95 | - | - | Upgrade
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Investing Cash Flow | -252.64 | -332.88 | -157.95 | -66.07 | -215.75 | -7.56 | Upgrade
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Short-Term Debt Issued | - | 11.65 | - | - | 27.62 | - | Upgrade
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Long-Term Debt Issued | - | - | 12.47 | - | - | - | Upgrade
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Total Debt Issued | 11.65 | 11.65 | 12.47 | - | 27.62 | - | Upgrade
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Short-Term Debt Repaid | - | -10 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.58 | -3.04 | -0.94 | -0.99 | - | Upgrade
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Total Debt Repaid | -4.5 | -10.58 | -3.04 | -0.94 | -0.99 | - | Upgrade
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Net Debt Issued (Repaid) | 7.14 | 1.07 | 9.42 | -0.94 | 26.62 | - | Upgrade
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Issuance of Common Stock | - | - | - | - | 535.39 | - | Upgrade
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Repurchase of Common Stock | -11.94 | -11.94 | - | - | - | - | Upgrade
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Common Dividends Paid | -0 | -48 | -48 | -40 | - | -5.18 | Upgrade
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Other Financing Activities | -38.05 | - | - | - | -22 | -2.84 | Upgrade
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Financing Cash Flow | -42.84 | -58.87 | -38.58 | -40.94 | 540.01 | -8.02 | Upgrade
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Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.01 | -0 | - | Upgrade
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Net Cash Flow | -225.84 | -305.86 | -99.97 | -25.18 | 447.66 | 20.83 | Upgrade
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Free Cash Flow | -5.13 | 6.67 | 62.77 | 61.63 | 105.77 | 28.09 | Upgrade
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Free Cash Flow Growth | - | -89.38% | 1.86% | -41.74% | 276.51% | -56.10% | Upgrade
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Free Cash Flow Margin | -1.06% | 1.35% | 13.91% | 13.28% | 21.48% | 6.54% | Upgrade
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Free Cash Flow Per Share | -0.03 | 0.04 | 0.38 | 0.37 | 0.72 | 0.22 | Upgrade
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Cash Income Tax Paid | 40.5 | 40.02 | 37.47 | 45.41 | 40.66 | 35.58 | Upgrade
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Levered Free Cash Flow | -413.88 | -7.17 | 36.42 | 5.33 | 102.49 | 1.35 | Upgrade
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Unlevered Free Cash Flow | -413.87 | -7.17 | 36.48 | 5.36 | 102.55 | 1.35 | Upgrade
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Change in Net Working Capital | 414.13 | 2.64 | 5.31 | 39.72 | -36.85 | 70.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.