Ningbo Color Master Batch Co., Ltd. (SHE:301019)
China · Delayed Price · Currency is CNY 15.42
-0.04 (-0.26%)
Aug 28, 2026, 10:25 AM CST
Ningbo Color Master Batch 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 116.91 | 109.96 | 100.5 | 101.94 | 100.47 | 108.88 |
Depreciation & Amortization | 15.66 | 14.58 | 15 | 14.36 | 12.43 | 10.86 |
Other Amortization | 0.02 | 0.04 | - | - | - | 0.97 |
Loss (Gain) From Sale of Assets | -0.04 | -0.2 | -0.46 | -0.1 | -0.06 | 0.11 |
Asset Writedown & Restructuring Costs | -0.13 | - | - | 0.1 | - | -0.01 |
Loss (Gain) From Sale of Investments | -14.1 | -14.64 | -14.2 | -9.29 | -8.18 | -1.01 |
Provision & Write-off of Bad Debts | 0.32 | 0.38 | 7.43 | 0.99 | 0.6 | 0.55 |
Other Operating Activities | 3.85 | 2.22 | 1.93 | 0.71 | 0.96 | -0.22 |
Change in Accounts Receivable | -14.1 | -10.44 | -28.36 | -33.82 | 0.99 | -13.34 |
Change in Inventory | -34.06 | -31.55 | -4.97 | 7.33 | -4.6 | 29.96 |
Change in Accounts Payable | 30.78 | 48.24 | 10.98 | 14.35 | -21.27 | -12.7 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.9 |
Operating Cash Flow | 103.19 | 117.32 | 85.89 | 96.55 | 81.82 | 123.4 |
Operating Cash Flow Growth | -0.28% | 36.59% | -11.04% | 18.00% | -33.69% | 238.91% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -55.81 | -52.92 | -79.23 | -33.78 | -20.19 | -17.63 |
Sale of Property, Plant & Equipment | 0.51 | 0.98 | 2.12 | 1.17 | 0.27 | 0.34 |
Investment in Securities | 55.72 | 41.33 | -255.78 | -125.34 | -45.19 | -198.46 |
Other Investing Activities | - | -0.04 | - | - | -0.95 | - |
Investing Cash Flow | 0.42 | -10.64 | -332.88 | -157.95 | -66.07 | -215.75 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 11.65 | - | - | 27.62 |
Long-Term Debt Issued | - | - | - | 12.47 | - | - |
Total Debt Issued | 1.39 | - | 11.65 | 12.47 | - | 27.62 |
Short-Term Debt Repaid | - | -9.9 | -10 | - | - | - |
Long-Term Debt Repaid | - | -0.65 | -0.58 | -3.04 | -0.94 | -0.99 |
Total Debt Repaid | -10.22 | -10.55 | -10.58 | -3.04 | -0.94 | -0.99 |
Net Debt Issued (Repaid) | -8.84 | -10.55 | 1.07 | 9.42 | -0.94 | 26.62 |
Issuance of Common Stock | - | - | - | - | - | 535.39 |
Repurchase of Common Stock | - | -38.56 | -11.94 | - | - | - |
Common Dividends Paid | -98.98 | -98.98 | -48 | -48 | -40 | - |
Other Financing Activities | -0.16 | - | - | - | - | -22 |
Financing Cash Flow | -107.98 | -148.09 | -58.87 | -38.58 | -40.94 | 540.01 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.07 | -0.02 | 0 | 0 | 0.01 | -0 |
Net Cash Flow | -4.44 | -41.43 | -305.86 | -99.97 | -25.18 | 447.66 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 47.38 | 64.4 | 6.67 | 62.77 | 61.63 | 105.77 |
Free Cash Flow Growth | 83.44% | 866.05% | -89.38% | 1.86% | -41.74% | 276.51% |
Free Cash Flow Margin | 9.20% | 13.74% | 1.35% | 13.91% | 13.28% | 21.48% |
Free Cash Flow Per Share | 0.27 | 0.33 | 0.03 | 0.31 | 0.31 | 0.60 |
Levered Free Cash Flow | -383.4 | 28.95 | -7.17 | 36.42 | 5.33 | 102.49 |
Unlevered Free Cash Flow | -383.32 | 29.06 | -7.17 | 36.48 | 5.36 | 102.55 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 42.06 | 47.32 | 40.53 | 37.47 | 45.41 | 40.66 |
Change in Working Capital | -19.31 | 4.98 | -24.32 | -12.15 | -24.39 | 3.26 |