Ningbo Zhongbai Co., Ltd. (600857.SS)

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600857.SS
Financials

10.13 (CNY) • At close May 16, 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	-16.057	60.701	362.168	35.865	22.502	41.234	36.628	-456.608	42.499	43.093	41.379	35.698	36.899	69.037	19.414	9.658	11.034	40.939	5.106	4.332	3.732	26.145	23.883	23.621	32.96	54.584	14.874
Depreciation & Amortization Numbers are in millions	8.339	8.673	11.374	11.529	11.854	11.996	10.355	8.618	8.654	8.755	8.434	7.427	6.779	6.917	7.098	9.344	9.706	9.827	10.865	10.97	10.496	10.17	8.853	7.584	8.617	5.964	4.606
Deferred Income Tax Numbers are in millions	0	0	1.583	0.013	0.087	0.088	0.048	0.001	-1.842	-0.238	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	-50.514	-11.211	-331.545	-12.164	-83.771	-23.63	-22.211	472.897	8.121	-7.952	-11.793	13.298	-2.418	1.55	20.071	22.242	-27.217	-41.765	30.304	5.264	29.943	19.662	-18.099	21.158	-7.016	4.257	-2.233
Accounts Receivables Numbers are in millions	-7.526	5.486	-14.232	-8.318	13.194	6.62	2.027	31.492	3.214	-2.814	10.681	3.979	-0.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	47.39	-22.538	16.253	-17.071	8.727	-18.174	11.386	2.501	-7.352	8.493	-5.526	-3.534	0.693	4.202	-4.66	-48.034	6.939	3.794	2.809	-4.391	1.51	6.454	-37.843	-6.211	4.973	11.475	-4.977
Accounts Payables Numbers are in millions	0	34.343	-335.149	13.212	-105.78	-12.165	-35.672	438.904	14.102	-13.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-90.378	-28.502	1.583	0.013	0.087	0.088	-33.598	470.396	15.473	-16.445	-6.267	16.833	-3.111	-2.652	24.731	70.275	-34.156	-45.558	27.495	9.654	28.433	13.208	19.744	27.37	-11.989	-7.218	2.744
Other Non Cash Items Numbers are in millions	25.932	-42.886	-35.152	-18.956	-99.711	-24.411	-16.961	-12.692	-21.467	-15.654	-12.506	-7.965	-9.155	-62.736	-0.826	0.429	0.298	-8.605	3.07	4.801	20.473	5.749	-0.37	1.643	-9.125	-37.58	-10.922
Operating Cash Flow Numbers are in millions	-32.3	15.277	6.845	16.274	-149.126	5.189	7.81	12.215	37.807	28.241	25.514	48.458	32.105	14.768	45.758	41.674	-6.179	0.396	49.344	25.366	64.644	61.725	14.268	54.005	25.435	27.224	6.324
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.708	-0.115	-0.079	-0.083	-4.05	-1.519	-102.629	-0.219	-0.308	-0.857	-2.425	-26.923	-18.894	-0.861	-0.881	-2.644	-2.744	-36.612	-4.539	-3.647	-4.483	-10.317	-21.77	-23.52	-8.56	-17.014	-28.203
Acquisitions Net Numbers are in millions	0	196.416	-0	0.121	4.055	1.822	102.723	0.304	0	0.165	2.441	26.969	18.955	0	0.974	12.878	0.644	2.6	0.016	8.343	5.955	11.005	35.312	0	8.879	0.03	28.312
Purchases Of Investments Numbers are in millions	0	0	-150.069	-64.952	-337.348	-862	-472.9	-333.7	-418	-420	-175.992	-184.528	-48.685	0	-13.7	-56.82	-28.219	-92.973	-0.532	-0.51	-24	-0.3	-13.423	0	-29.979	-136.061	-5.959
Sales Maturities Of Investments Numbers are in millions	4.405	275.028	98.691	67.073	644.646	826.849	559.138	279.448	429.729	269.069	214.226	145.312	58.049	7.721	2.437	2.957	17.095	100.261	5.016	21.929	0.391	1.825	6.621	14.603	23.034	134.71	82.459
Other Investing Activites Numbers are in millions	0.038	-255.557	40.026	0	-4.05	-1.519	-102.629	-0.219	4.7	0.007	-2.425	-26.923	-18.894	57.469	-0.881	0.99	-1.927	0.096	5.127	0.922	-4.483	-10.317	-21.77	2.501	-8.56	25.117	-28.203
Investing Cash Flow Numbers are in millions	3.735	215.772	-11.431	2.159	303.251	-36.366	-16.297	-54.386	16.122	-151.616	35.825	-66.092	-9.469	64.329	-12.051	-42.64	-15.15	-26.627	5.087	27.037	-26.619	-8.105	-15.029	-6.416	-15.186	6.781	48.406
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90	90	-10	-37	-21.22	-22.1	42.32	-8.5	12.3	-6.05	-44.65
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	-19.067	-10.094	0	0	0	0	0	-13.459	-13.459	-13.459	-13.459	-11.216	-11.216	-6.73	-4.49	-4.486	-3.23	-1.332	-0.104	-3.748	-8.47	-13.285	-15.143	-18.87	-6.517	-18.31	-3.416
Other Financing Activities Numbers are in millions	0	0	0	0	0	-7.557	0	0	0	0	0	0	0	0	0	-1.368	0	-0	0	-0	-3.364	-0.89	13.88	0	-0.295	0.783	0.787
Financing Cash Flow Numbers are in millions	-19.067	-10.094	0	0	0	-7.557	0	-13.459	-13.459	-13.459	-13.459	-11.216	-11.216	-6.73	-4.49	-5.854	-93.23	88.668	-10.104	-40.748	-28.43	-36.275	41.057	-27.37	5.488	-23.577	-47.279
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-47.632	220.954	-4.586	18.433	154.126	-38.734	-8.486	-55.63	40.469	-136.834	47.88	-28.85	11.42	72.367	29.217	-6.82	-114.559	62.438	44.328	11.655	9.594	17.345	40.295	20.219	15.738	10.428	7.451
Cash At End Of Period Numbers are in millions	400.791	448.423	227.469	232.056	213.623	59.497	98.231	106.718	162.348	121.879	258.713	210.833	239.683	228.262	155.895	126.678	133.499	248.057	185.62	141.292	129.636	120.042	102.697	62.401	42.182	43.661	33.233

Ningbo Zhongbai Co., Ltd.

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