Ningbo Color Master Batch Co., Ltd. (SHE:301019)
China flag China · Delayed Price · Currency is CNY
17.18
+0.28 (1.66%)
Jul 9, 2025, 2:45 PM CST

Ningbo Color Master Batch Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2017 - 2019
Net Income
105.82100.5101.94100.47108.88104.41
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Depreciation & Amortization
14.9314.9314.3612.4310.869.18
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Other Amortization
0.070.07--0.970.65
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Loss (Gain) From Sale of Assets
-0.46-0.46-0.1-0.060.11-0.36
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Asset Writedown & Restructuring Costs
--0.1--0.01-
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Loss (Gain) From Sale of Investments
-14.2-14.2-9.29-8.18-1.01-0.99
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Provision & Write-off of Bad Debts
7.437.430.990.60.550.02
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Other Operating Activities
-19.631.930.710.96-0.22-0.42
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Change in Accounts Receivable
-28.36-28.36-33.820.99-13.34-37.08
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Change in Inventory
-4.97-4.977.33-4.629.96-47.33
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Change in Accounts Payable
10.9810.9814.35-21.27-12.79.13
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Change in Other Net Operating Assets
-----0.9-0.9
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Operating Cash Flow
69.6485.8996.5581.82123.436.41
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Operating Cash Flow Growth
-34.46%-11.04%18.00%-33.69%238.91%-49.78%
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Capital Expenditures
-74.77-79.23-33.78-20.19-17.63-8.32
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Sale of Property, Plant & Equipment
2.132.121.170.270.340.76
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Investment in Securities
-179.99-255.78-125.34-45.19-198.46-
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Other Investing Activities
----0.95--
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Investing Cash Flow
-252.64-332.88-157.95-66.07-215.75-7.56
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Short-Term Debt Issued
-11.65--27.62-
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Long-Term Debt Issued
--12.47---
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Total Debt Issued
11.6511.6512.47-27.62-
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Short-Term Debt Repaid
--10----
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Long-Term Debt Repaid
--0.58-3.04-0.94-0.99-
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Total Debt Repaid
-4.5-10.58-3.04-0.94-0.99-
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Net Debt Issued (Repaid)
7.141.079.42-0.9426.62-
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Issuance of Common Stock
----535.39-
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Repurchase of Common Stock
-11.94-11.94----
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Common Dividends Paid
-0-48-48-40--5.18
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Other Financing Activities
-38.05----22-2.84
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Financing Cash Flow
-42.84-58.87-38.58-40.94540.01-8.02
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Foreign Exchange Rate Adjustments
0000.01-0-
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Net Cash Flow
-225.84-305.86-99.97-25.18447.6620.83
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Free Cash Flow
-5.136.6762.7761.63105.7728.09
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Free Cash Flow Growth
--89.38%1.86%-41.74%276.51%-56.10%
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Free Cash Flow Margin
-1.06%1.35%13.91%13.28%21.48%6.54%
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Free Cash Flow Per Share
-0.030.040.380.370.720.22
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Cash Income Tax Paid
40.540.0237.4745.4140.6635.58
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Levered Free Cash Flow
-413.88-7.1736.425.33102.491.35
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Unlevered Free Cash Flow
-413.87-7.1736.485.36102.551.35
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Change in Net Working Capital
414.132.645.3139.72-36.8570.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.