Ningbo Fubang Jingye Group Co.,Ltd (600768.SS)

Home
600768.SS
Financials

10.62 (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	1998
Operating Activities:
Net Income Numbers are in millions	27.651	15.739	171.535	2.434	1.448	111.605	-31.07	70.654	18.314	-52.769	2.601	-38.056	5.13	-4.926	20.869	2.182	-59.546	3.933	8.502	10.753	20.257	36.355	24.532	0.282	-28.613	9.201	17.811
Depreciation & Amortization Numbers are in millions	10.414	3.342	0.89	1.828	2.764	4.665	16.018	18.172	18.884	19.35	19.511	18.402	16.975	17.058	16.743	17.071	17.23	17.355	17.658	16.067	11.094	6.261	7.549	5.262	4.99	5.09	4.526
Deferred Income Tax Numbers are in millions	0	0	57.71	-0.513	-0.639	14.164	-17.744	-2.577	-0.326	-0.342	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	0
Change In Working Capital Numbers are in millions	-50.419	-14.414	56.87	-4.444	14.316	14.729	-32.849	-1.823	13.398	-60.869	2.865	-11.66	-47.704	29.535	-21.944	-11.192	76.077	-37.845	-42.575	-25.009	-36.262	-19.655	-6.613	-1.279	12.107	-8.258	-5.189
Accounts Receivables Numbers are in millions	-42.344	-2.378	-1.322	-20.605	0.647	-23.092	2.022	14.832	-45.639	15.409	29.79	-65.59	-54.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-33.729	-4.791	-1.9	-1.3	4.749	-0.677	-8.306	6.998	-18.499	-2.284	16.606	8.231	-10.65	-4.809	-17.689	17.283	9.868	12.545	-32.816	-18.592	-34.301	-14.62	-1.639	0	1.28	-1.725	3.933
Accounts Payables Numbers are in millions	0	-7.245	2.382	17.974	9.56	24.333	-8.821	-21.075	77.862	-73.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	25.654	-0	57.71	-0.513	-0.639	14.164	-24.543	-8.821	31.897	-58.585	-13.741	-19.891	-37.053	34.344	-4.255	-28.475	66.209	-50.39	-9.759	-6.418	-1.961	-5.034	-4.975	0	10.827	-6.533	-9.123
Other Non Cash Items Numbers are in millions	32.736	-22.505	-232.424	9.772	10.949	-145.286	17.625	-81.288	-21.964	30.155	-45.071	23.561	-1.591	14.82	-6.508	17.064	47.215	24.013	22.423	18.406	9.98	-21.653	-0.1	4.321	14.785	-1.614	1.877
Operating Cash Flow Numbers are in millions	20.382	-17.838	-3.129	9.589	29.477	-14.288	-30.277	5.714	28.631	-64.133	-20.094	-7.754	-27.189	56.487	9.16	25.125	80.976	7.455	6.009	20.217	5.069	1.309	25.369	8.586	3.268	4.418	19.025
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.596	-2.936	-7.205	-0.817	-5.24	-2.759	-0.982	-2.533	-7.755	-8.559	-15.604	-31.831	-43.745	-20.316	-4.609	-1.628	-4.694	-8.041	-5.315	-36.372	-20.614	-141.125	-71.804	-4.102	-1.513	-12.166	-22.747
Acquisitions Net Numbers are in millions	0.103	0	0.21	80.885	28.622	232.734	5.038	72.639	95.901	0.062	0	0	0	0	24.005	0.025	0.058	0.19	0.049	0.005	2.428	72.624	5.349	0	0	3.401	0
Purchases Of Investments Numbers are in millions	-102.02	0	-75	-1.82	-144.925	-320	0	0	-30	-42.3	0	0	0	0	-4.863	-2.5	-3	-3	-1.108	-0.3	-0.6	-0.1	-0.3	0	0	-69	0
Sales Maturities Of Investments Numbers are in millions	102.265	78.258	153.913	2.233	3.34	4.962	0	0.692	1.515	0.79	16.174	1.986	13.828	1.424	5.642	2.755	4.6	1.924	2.078	0.312	5.391	5.158	24.158	0.746	0.891	0.693	1.856
Other Investing Activites Numbers are in millions	1.36	0.435	-0	-104.51	31.744	245	147.538	102.639	108.201	-42.238	80.644	2.868	20.063	67.751	1.026	0.634	0.589	0.565	0.454	0.194	0.197	0.305	-5.522	12.128	-0	-8.2	0.696
Investing Cash Flow Numbers are in millions	-5.887	75.756	71.918	-24.029	-86.459	159.936	146.557	100.797	101.961	-50.007	81.214	-26.978	-9.854	48.858	21.202	-0.714	-2.447	-8.362	-3.842	-36.161	-13.198	-63.138	-48.119	8.772	-0.622	-85.272	-20.195
Financing Activities:
Debt Repayment Numbers are in millions	-2.151	0	0	-16.25	0	-206.946	-19.93	-147.4	-20.7	29.8	42.2	-0.5	-10	-9.5	11	-35.35	0	36.5	32	39.85	22	64.85	30.9	20.5	-2.8	88.55	12.4
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	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	0
Dividends Paid Numbers are in millions	-12.316	0	0	-0.289	-0.56	-4.464	-13.409	-19.222	-21.083	-23.104	-23.562	-23.308	-24.153	-21.588	-18.395	-20.571	-32.437	-25.921	-23.399	-19.564	-14.931	-12.226	-10.466	-7.709	-0.019	-5.885	-7.051
Other Financing Activities Numbers are in millions	-38.022	-1.766	-0.696	-0.638	32.213	0	-8.7	10	-21.083	0	-0.134	0.134	0	5	1.75	29.263	0	-0	-1.448	-0	2.006	-0	-0	-0	-6.672	-0	0.922
Financing Cash Flow Numbers are in millions	-52.49	-1.766	-0.696	-17.177	32.213	-211.41	-42.039	-156.622	-41.783	6.696	18.504	-23.674	-34.153	-26.088	-5.645	-26.658	-32.437	10.579	7.153	20.286	9.075	52.624	20.434	12.791	-9.491	82.665	6.272
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.072	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
Net Change In Cash Numbers are in millions	-37.922	56.152	68.093	-31.616	-24.769	-65.761	74.241	-50.11	88.809	-107.445	79.623	-58.405	-71.196	79.258	24.718	-2.247	46.093	9.673	9.32	4.341	0.946	-9.204	-2.316	30.149	-6.845	1.811	5.102
Cash At End Of Period Numbers are in millions	115.693	152.43	96.278	28.185	59.801	84.57	150.331	76.09	126.201	37.391	144.836	65.213	123.618	194.814	115.556	90.838	93.085	46.993	37.319	28	23.659	22.713	31.917	34.233	4.084	11.043	9.392

Ningbo Fubang Jingye Group Co.,Ltd

SSE:600768.SS Add to watchlist

SSE:600768.SS