Ningbo Zhongbai Co., Ltd. (600857.SS) - Quarterly Cash Flow Statement

Home
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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	-14.1	-4.635	-9.679	-33.691	89.062	15.01	2.975	-12.702	363.791	8.104	4.983	3.095	20.052	7.734	5.133	1.9	22.935	-7.465	-0.51	8.08	21.61	12.054	5.589	5.545	14.269	11.224	-484.792	7.158	10.783	10.243	9.63	6.678	13.26	12.931	5.703	5.211	20.998	11.181	5.949	8.008	17.172	10.25	6.582	10.568	7.712	10.836	8.434	9.629	7.88	10.956	7.638	2.304	48.394	10.701	4.619	5.417	3.201	6.682	4.136	4.822	-1.528	2.033	3.284	5.663	0.724	1.38	10.061	10.04	19.789	1.049	4.128	-1.622	2.267	0.333	3.29	-1.797	2.349	0.49	-1.48	2.046	2.258	0.908	17.061	5.698	1.966	1.421
Depreciation & Amortization Numbers are in millions	0	0	0	2.091	2.091	2.19	-4.661	2.551	2.551	3.052	3.052	3.077	3.077	3.082	3.082	3.125	3.125	11.854	-5.934	5.934	0	11.996	-6.002	6.002	0	10.355	-4.281	4.281	0	8.618	-4.326	4.326	0	8.654	-4.333	4.333	0	8.755	-4.428	4.428	0	8.434	-4.179	4.179	0	7.427	-3.549	3.549	0	6.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.695	2.68	2.762	2.727	2.775	2.775	2.728	2.691	2.622	2.654	2.625	2.595	3.041	2.619	2.028	2.481
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	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	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	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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	38.304	0	-17.052	198.094	-198.094	0	2.021	-52.493	52.493	0	-25.262	20.114	-20.114	0	-51.321	-7.747	7.747	0	-11.554	13.245	-13.245	0	13.413	-7.681	7.681	0	34.039	23.587	-23.587	0	-3.44	10.626	-10.626	0	5.565	-42.958	42.958	0	4.899	58.576	-58.576	0	0.501	12.994	-12.994	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.002	24.63	-13.027	-26.301	29.201	-7.856	3.863	-19.944	38.454	19.881	-36.389	7.997	22.338	9.132	19.127	-30.936
Accounts Receivables Numbers are in millions	0	0	0	2.549	0	5.486	155.779	-155.779	0	-14.232	-39.724	39.724	0	-8.318	17.255	-17.255	0	13.194	2.012	-2.012	0	6.62	2.813	-2.813	0	2.027	-9.022	9.022	0	31.492	15.252	-15.252	0	3.214	1.046	-1.046	0	-2.814	-43.838	43.838	0	10.681	42.015	-42.015	0	3.979	-1.212	1.212	0	-0.743	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	35.755	0	-22.538	42.315	-42.315	0	16.253	-12.769	12.769	0	-17.071	2.858	-2.858	0	8.727	-9.759	9.759	0	-18.174	10.432	-10.432	0	11.386	1.34	-1.34	0	2.501	8.336	-8.336	0	-7.352	9.579	-9.579	0	8.493	0.88	-0.88	0	-5.526	16.561	-16.561	0	-3.534	14.206	-14.206	0	0.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.065	-9.48	5.861	-2.637	-0.547	-6.598	5.321	-2.567	3.713	2.24	-2.434	-2.009	5.813	8.912	-6.636	-1.635
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.127	0	0	0	-73.243	0	0	0	0	0	0	0	0	0	0	0	0.047	0	0	0	0.698	0	0	0	-0.114	0	0	0	-0.256	0	0	0	0.056	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	35.937	34.11	-18.888	-23.664	29.748	-1.259	-1.458	-17.377	34.74	17.642	-33.955	10.006	16.525	0.219	25.764	-29.301
Other Non Cash Items Numbers are in millions	0	-53.45	0	45.58	-13.598	52.429	-173.098	207.019	-2.551	-5.074	49.441	-419.361	-8.104	-4.983	-3.095	-20.052	-7.734	-5.133	-1.9	-22.935	7.465	0.51	-8.08	-21.61	-12.054	-5.589	-5.545	-14.269	-11.224	484.792	-7.158	-10.783	-10.243	-9.63	-6.678	-13.26	-12.931	-5.703	-5.211	-20.998	-11.181	-5.949	-8.008	-17.172	-10.25	-6.582	-10.568	-7.712	-10.836	-8.434	-9.629	-7.88	-10.956	-7.638	-2.304	-48.394	-10.701	-4.619	-5.417	-3.201	-6.682	-4.136	-4.822	1.528	-2.033	-3.284	-5.663	-0.724	-1.38	-10.061	-10.04	-19.789	-1.049	0.522	1.471	-1.044	2.121	-2.417	0.763	1.179	5.276	12.302	2.703	3.341	2.128	0.039	2.488	0.197	3.024
Operating Cash Flow Numbers are in millions	0	-53.45	0	29.389	-18.233	27.887	-13.356	100.538	15.01	2.975	-12.702	-0	-0	28.456	15.935	-19.513	-6.729	-87.481	-47.361	-4.942	-9.341	-0.47	21.689	-9.221	-6.81	10.71	21.862	5.852	-30.613	10.816	41.98	11.305	-51.885	34.158	7.879	7.904	-12.135	13.313	22.737	14.801	-22.609	21.236	27.62	15.706	-39.048	30.786	5.417	34.173	-21.918	26.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.348	27.158	-9.042	-21.119	32.849	-6.115	10.118	-11.487	51.897	27.284	-28.165	13.628	42.479	19.937	23.319	-24.01
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.025	-0.66	-0.015	-0.008	0	-0.093	-0.021	-0.006	-0.04	-0.022	-0.008	-0.01	-0.02	0	-0.033	-0.031	0.887	-1.38	-1.885	-1.672	4.498	-2.572	-2.832	-0.612	-3.798	-70.044	-0.149	-28.639	-0.014	-0.078	-0.106	-0.022	-0.077	-0.029	-0.007	-0.194	-0.614	-0.055	-0.18	-0.008	-1.73	1.664	-2.334	-0.025	-0.62	-6.231	-14.081	-5.991	-12.878	-4.494	-0.592	-0.931	-0.763	-0.026	-0.041	-0.03	-0.061	-0.081	-0.569	-0.17	-1.351	-0.837	-0.136	-0.32	-0.788	-0.374	-0.468	-1.113	-1.305	-34.671	-0.342	-0.294	-0.776	-2.421	-1.057	-0.285	-0.798	-1.081	-0.766	-1.001	-0.572	-2.343	-1.191	-0.378	-3.654	-2.591	1.158	-5.23
Acquisitions Net Numbers are in millions	0	0	0	0.001	0	1.296	0.005	195.108	0.007	35	0.026	0	0	0.001	-0	0.033	0.151	-0.886	1.38	1.886	1.675	-4.306	2.572	2.832	0.724	3.811	70.044	0	0	0.015	0.076	0.191	0.022	0.078	0.029	0.007	0.194	0.784	0.057	0.18	0.008	1.731	0	0	0.025	0.625	6.232	0	0	12.909	0	0	0	0	0	0	0	0	0	0	0	15.195	0.838	0	0	-4.727	0.38	5.834	1.113	1.372	37.284	0.357	0.295	-10.523	0	0	0	0	0	0	1.001	0	0	0	0.002	0	0	0	4.533
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.35	-0.005	-195.086	-200.034	-0.014	-0.017	-50.018	-100.02	-0.052	-0.244	-0.574	-64.082	-0.267	-0.081	-272	-65	-280	-178	-201	-203	-303.9	-54	0	0	-120.6	-62.5	-85	-65.6	-279	-37	-22	-80	-120	-80	-120	-100	-28	0	0	-1.992	-51.214	-36.167	-43.226	-53.921	-2.993	0	0	0	0	0	0	0	0	0	0	0	-1.991	-15.229	0	0	20.089	-44.003	-1.432	-2.872	-56.052	-35.707	-0.963	-0.25	-0.432	9.9	0	0	0	0	0	-0.51	2.49	-3	-13.49	-10	0	0	0	-0.3
Sales Maturities Of Investments Numbers are in millions	0	0	3.57	0	0	0	1.749	159.217	114.061	61.585	0.037	18.955	18.114	0.833	65.378	0.72	0.142	153.625	153.844	266.604	70.573	282.36	173.298	200.373	170.817	309.555	55.678	168.27	25.635	120.75	63.21	95.485	0.004	264.118	73.139	9.511	82.96	124.35	0.071	141.615	3.034	148.964	0.351	52.311	12.6	80.467	18.4	0	0	50.409	7.609	0	0	0	0	6.254	1.467	1.21	1.196	0	0	2.099	0.749	0	0	2.172	0.748	7.577	6.598	1.881	22.445	70.727	5.208	4.997	0	0	0	5.891	0.029	10.009	6.001	0	0	0.191	0.2	1.596	0.063	0.087	0.078
Other Investing Activites Numbers are in millions	0	0	0.036	0.836	0	-0.552	0.005	153.201	-12.73	-5	10	0	0	0.001	-0	-0.033	-0.031	0.887	-1.38	-1.885	-1.672	4.498	-2.572	-2.832	-0.612	-3.798	-70.044	-114.987	0.068	-0.014	-0.078	-0.106	-0.022	4.623	-0.029	-0.007	-0.194	-0.614	-0.055	-0.18	-0.008	-1.73	-147.992	2.006	-0.025	-0.62	-6.231	46.445	0.041	-12.878	-45.69	0.033	0.026	-0.01	0.088	36.458	20.933	-13.69	0	0.115	-0.001	-1.351	-0.837	-39.488	0.019	-21.927	19.626	-0.468	-1.113	-1.305	-34.671	-0.342	-0.294	4.351	11.306	-9.972	0.001	9.252	0.001	0.012	-1.001	1.637	0	0.018	-0.184	0.687	0.001	-4.527	-0.006
Investing Cash Flow Numbers are in millions	0	-0.025	2.946	0.821	-0.008	0.395	1.661	312.418	-98.702	91.532	10.024	-31.07	-81.916	0.762	65.134	0.115	-63.851	154.245	152.383	-7.281	3.904	7.05	-7.274	-3.458	-32.683	1.871	-68.366	53.135	-2.936	0.138	0.63	10.464	-65.618	-10.259	36.111	-12.496	2.766	3.905	-79.982	21.435	-96.974	119.236	-145.977	51.983	10.583	28.638	-23.997	-10.862	-59.87	34.569	-42.574	-0.558	-0.905	-0.774	0.062	42.671	22.369	-12.542	1.116	-0.454	-0.171	12.601	-15.316	-39.624	-0.301	-5.182	-23.623	11.043	2.612	-55.409	-45.319	69.437	4.664	-2.384	18.785	-11.029	-0.284	14.345	-1.052	9.255	4.489	3.555	-5.343	-14.472	-10.36	-1.372	-2.527	-3.282	-0.924
Financing Activities:
Debt Repayment 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	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	0	0	0	0	0	0	0	0	0	0	0	0	-50	-40	0	52	0	0	0	0	0	0	-10	-30	20	0	0	-6	-4	0	-11.22	9.12	-0.31	-11.23	-19.68
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	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	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	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	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	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-19.067	0	-19.067	0	-10.094	0	-10.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.459	0	0	0	-13.459	0	0	0	-13.459	0	0	0	-13.459	0	0	-0.306	-10.91	0	0	-0.688	0	0	0	-0.458	0	0	0	-0.003	0	0	-0.303	0	0	0	0	-0.319	-1.235	-1.676	-1.315	0	0	-0.017	0	-0.058	-0.006	-0.04	-0.678	-0.188	-1.961	-0.921	-1.093	-5.845	-0.79	-2.322	-0.716	-3.269	-8.196	-1.105
Other Financing Activities Numbers are in millions	0	0	0	-19.067	0	10.094	0	-10.094	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.557	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	0	0	0	0	0	0	0	0	0	0	0	0	-1.368	0	0	0	0	0	0	0	-0	38	0	0	1.932	-1.932	0	0	0	0	-27	0	0.84	1.5	0.499	0	-0.89	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	-19.067	0	0	0	-10.094	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.557	0	0	0	0	0	0	0	0	0	-13.459	0	0	0	-13.459	0	0	0	-13.459	0	0	0	-13.459	0	0	-0.306	-10.91	0	0	-0.688	0	0	0	-0.458	0	0	0	-0.003	0	0	-1.671	0	0	0	0	-50.319	-41.235	-1.676	50.685	38	0	-0.017	1.932	-1.99	-0.006	-10.04	-30.678	19.812	-28.961	-0.921	-6.253	-8.345	-0.29	-13.542	7.514	-3.579	-19.426	-20.785
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-118.946	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	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	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	-16.939	-53.475	13.775	10.309	-18.241	28.281	-13.444	283.916	-95.814	111.661	11.494	-44.187	-83.554	28.87	79.942	-19.738	-70.641	66.764	105.022	-12.222	-5.437	-0.977	14.415	-12.68	-39.493	12.581	-46.505	58.987	-33.549	10.954	42.61	8.309	-117.503	23.9	43.99	-18.052	-9.369	17.218	-57.245	22.777	-119.584	140.472	-118.358	54.23	-28.464	59.424	-18.887	12.401	-81.788	60.821	-14.7	-2.168	-32.534	33.714	18.471	22.663	-1.436	-4.07	32.807	22.767	-21.293	11.282	22.127	-45.247	5.018	-11.34	-40.65	-43.962	-18.607	38.619	1.216	46.457	-33.855	51.896	43.953	-20.077	-31.444	16.516	12.646	-9.588	-7.918	49.2	13.596	-42.928	-10.274	48.622	13.832	0.611	-45.719
Cash At End Of Period Numbers are in millions	383.852	400.791	454.266	440.491	430.182	448.423	420.142	433.585	149.669	227.469	115.808	104.314	148.502	232.056	203.185	123.244	142.982	213.623	146.859	41.838	54.06	59.497	60.474	46.059	58.738	98.231	85.651	132.155	73.169	106.718	95.764	53.154	44.845	162.348	138.448	94.458	112.509	121.879	104.661	161.906	139.129	258.713	118.241	236.599	182.369	210.833	151.409	170.295	157.894	239.683	178.861	193.561	195.729	228.262	194.548	176.078	153.415	155.895	159.965	127.158	104.392	126.678	115.397	93.269	138.516	133.499	144.838	185.488	229.451	248.057	209.438	208.222	161.765	185.62	133.724	89.771	109.848	141.292	124.776	112.13	121.718	129.636	80.437	66.84	109.768	120.042	71.42	57.588	56.977

Ningbo Zhongbai Co., Ltd.

SSE:600857.SS Add to watchlist

SSE:600857.SS