Ningbo Bird Co.,Ltd. (600130.SS) - Cash Flow Statement

Home
600130.SS
Financials

2.9 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	8.625	22.266	32.502	57.275	39.094	27.916	33.103	-152.707	30.808	60.982	74.352	67.967	68.514	60.152	42.259	15.716	-172.3	-593.078	24.627	-475.856	211.041	242.243	223.165	64.734	38.11	53.054
Depreciation & Amortization Numbers are in millions	17.55	15.408	15.454	0.659	19.697	19.963	23.454	28.163	24.8	21.576	19.787	17.804	7.145	7.027	8.861	17.336	47.458	86.696	90.752	98.629	73.608	53.641	81.827	67.103	34.496	11.403
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-23.793	45.552	133.197	25.466	-150.277	14.863	43.37	165.879	-267.137	19.669	-196.817	26.771	-72.163	-12.437	-95.777	-60.869	-283.077	-94.286	77.042	83.397	-262.702	389.579	137.428	94.238	-253.398	-116.929
Accounts Receivables Numbers are in millions	-41.043	74.029	164.691	107.84	-178.888	34.987	54.637	232.453	-225.665	-16.994	-162.875	-9.182	-42.678	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.182	-9.594	14.745	-7.15	-37.714	11.694	38.51	117.16	-82.655	-77.892	-30.846	-37.291	-17.169	-20.478	29.486	35.366	419.697	89.328	327.387	685.869	-287.465	5.063	-995.159	-233.327	-318.389	-63.779
Accounts Payables Numbers are in millions	0	-18.884	-46.239	-75.224	66.324	-31.819	-49.777	-183.734	41.183	114.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	17.432	-0	0	-0	0	0	4.86	48.719	-184.482	97.561	-165.971	64.063	-54.994	8.041	-125.263	-96.236	-702.774	-183.614	-250.345	-602.472	24.763	384.516	1,132.587	327.564	64.991	-53.15
Other Non Cash Items Numbers are in millions	-4.911	-5.888	-9.865	-9.127	-46.055	-44.272	-23.892	4.744	12.577	-8.724	-14.824	-20.023	-6.274	-23.446	-8.26	-29.873	-12.19	184.838	-176.977	-102.753	32.238	170.472	151.812	130.47	27.844	6.853
Operating Cash Flow Numbers are in millions	-2.529	77.338	171.287	74.273	-137.541	18.469	76.035	46.079	-198.952	93.504	-117.502	92.519	-2.778	31.296	-52.917	-57.691	-420.11	-415.83	15.444	-396.583	54.185	855.936	594.231	356.545	-152.949	-45.619
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.193	-6.197	-1.292	-11.852	-4.991	-6.892	-2.25	-2.622	-33.986	-13.546	-17.172	-17.217	-25.335	-4.945	-0.987	-7.763	-14.725	-32.988	-71.776	-178.997	-306.985	-194.258	-175.518	-119.392	-211.992	-44.834
Acquisitions Net Numbers are in millions	-9.378	0	0.586	34.723	-1.24	0.647	-0	3.707	34.464	13.616	0.203	2.6	2.96	23.124	-2.976	49.59	2.299	0.48	6.024	0	44.818	2.256	179.046	121.297	0.337	0
Purchases Of Investments Numbers are in millions	-745.977	-1,077.5	-673	-940.58	-1,069.29	-225	-150	-172	-122.72	-167	-210	-130	-160.261	-51.687	-240.166	-0.36	-1.348	-17.658	-1.001	0	-30	-21.329	-18.821	-51.567	-24	0
Sales Maturities Of Investments Numbers are in millions	728.278	1,021.958	690.092	967.592	1,114.648	226.793	203.554	55.226	181.382	180.634	164.688	87.602	124.735	309.693	18.656	5.852	193.836	27.143	50.504	13.92	21.802	11.363	15.16	26	66.007	0.002
Other Investing Activites Numbers are in millions	0.143	-10.743	0	-17.15	45.987	24.389	28.681	-2.622	-33.986	-13.546	3.425	6.004	3.249	3.549	19.47	21.454	12.534	28.635	20.297	23.49	27.583	-3	-175.518	-119.392	6.1	0.001
Investing Cash Flow Numbers are in millions	-34.128	-72.482	16.386	32.733	85.114	19.937	79.985	-118.311	25.154	0.158	-58.856	-51.011	-54.652	279.734	-206.002	68.773	192.596	5.612	4.048	-141.587	-242.782	-204.967	-175.65	-143.052	-163.548	-44.831
Financing Activities:
Debt Repayment Numbers are in millions	-0.812	-0.712	-13.496	-8	22.76	-0.236	-0.236	-35.962	-11.914	-2.834	49.765	0	-8.664	-36.358	-4.538	48.85	0	-115	-20	8.616	0	-40.13	-112	111.583	-70.399	137.543
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.046	-0.082	-0.447	-0.961	-0.019	-0.009	-0.013	-0.785	-0.714	-0.71	-0.311	-0.072	-0.256	-1.473	-0.32	-0.364	-2.535	-8.253	-5.902	-71.476	-67.424	-45.967	-38.465	-32.069	-16.363	-9.113
Other Financing Activities Numbers are in millions	-63.854	-4.9	-4.165	8.649	7.55	0	-0.013	-0	0	0	0	-0.236	0	15.845	-15.845	0	-7.2	-0	10.452	7.071	672.879	1.95	9.214	18.542	628.711	-26.439
Financing Cash Flow Numbers are in millions	-64.713	-5.694	-18.108	-0.313	30.291	-0.245	-0.249	-36.747	-12.628	-3.544	49.454	-0.308	-8.919	-21.985	-20.703	48.486	-9.735	-123.253	-15.451	-55.79	605.455	-84.147	-141.251	98.056	541.949	101.991
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.156	0.194	7.432	-2.318	-3.646	0.395	2.127	-5.169	3.598	6.368	0.758	-0.425	0.064	3.575	1.396	-1.173	-14.709	-30.527	-5.605	-2.15	-6.014	0.336	-2.435	0.138	0.464	0
Net Change In Cash Numbers are in millions	-101.214	15.314	176.998	104.376	-25.781	38.556	157.897	-114.148	-182.828	96.486	-126.147	40.775	-66.285	292.62	-278.227	58.395	-251.958	-563.997	-1.563	-596.11	410.844	567.158	274.895	311.686	225.917	11.541
Cash At End Of Period Numbers are in millions	472.308	573.522	558.208	381.21	276.834	302.615	264.059	106.162	220.31	403.138	306.653	432.799	392.024	458.309	165.69	443.916	385.521	637.479	1,201.477	1,203.04	1,799.15	1,388.306	821.148	546.254	234.567	29.407

Ningbo Bird Co.,Ltd.

SSE:600130.SS Add to watchlist

SSE:600130.SS