🏃 Grab this Black Friday offer early. Get up to 55% off InvestingPro now!CLAIM SALE

Ningbo Fubang (600768)

Shanghai
Currency in CNY
10.16
+0.12(+1.20%)
Closed

600768 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-14.2929.489.59-3.13-17.84
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+52.81%+306.31%-67.47%-132.63%-470.09%
aa.aaaa.aaaa.aaaa.aaaa.aa111.6-6.073.55171.5315.74
aa.aaaa.aaaa.aaaa.aaaa.aa4.662.761.830.892.35
aa.aaaa.aaaa.aaaa.aaaa.aa0.891.921.240.570.99
aa.aaaa.aaaa.aaaa.aaaa.aa-146.1716.557.42-232.99-28.77
aa.aaaa.aaaa.aaaa.aaaa.aa14.7314.32-4.4456.87-8.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa159.94-86.46-24.0371.9275.76
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+9.13%-154.06%+72.21%+399.3%+5.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.76-5.24-0.82-7.21-2.94
aa.aaaa.aaaa.aaaa.aaaa.aa-0.741.490.210.44
aa.aaaa.aaaa.aaaa.aaaa.aa-28.62---
aa.aaaa.aaaa.aaaa.aaaa.aa232.73-80.89--
aa.aaaa.aaaa.aaaa.aaaa.aa-70.04-110.58-105.5978.9178.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-211.4132.21-17.18-0.7-1.77
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-65.76-24.77-31.6268.0956.15
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa190.33129.57106.876.68141.58
aa.aaaa.aaaa.aaaa.aaaa.aa124.57104.875.18144.78197.73
aa.aaaa.aaaa.aaaa.aaaa.aa-107.8423.8125.44-7.38-21.09
aa.aaaa.aaaa.aaaa.aaaa.aa-205.44%+122.08%+6.82%-128.99%-185.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.03%2.28%0.78%-0.84%-1.34%
* In Millions of CNY (except for per share items)