Ningbo Techmation Co.,Ltd. (SHA:603015)
China · Delayed Price · Currency is CNY 15.03
+0.17 (1.14%)
Jan 22, 2026, 3:00 PM CST
Ningbo Techmation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 46.42 | 63.82 | 63.97 | 47.72 | 88.83 | 61.91 | Upgrade |
Depreciation & Amortization | 33.42 | 33.42 | 34.64 | 33.53 | 25.56 | 22.87 | Upgrade |
Other Amortization | 2.81 | 2.81 | 1.46 | 1.27 | 1.98 | 2.36 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.36 | -0.62 | 0.05 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.07 | 0.02 | 14.04 | 15.29 | Upgrade |
Loss (Gain) From Sale of Investments | -1.96 | -1.96 | -7.86 | -13.94 | -5.63 | -5.28 | Upgrade |
Provision & Write-off of Bad Debts | 2.98 | 2.98 | 3.98 | 2.26 | - | 2.58 | Upgrade |
Other Operating Activities | -0.25 | 25.13 | 21.28 | 29.83 | 27.55 | 25.94 | Upgrade |
Change in Accounts Receivable | -31.81 | -31.81 | -4.5 | 15.57 | 63.55 | -84.25 | Upgrade |
Change in Inventory | -38.67 | -38.67 | 39.3 | -12.08 | -90.96 | -60.82 | Upgrade |
Change in Accounts Payable | 42.54 | 42.54 | -17.34 | -30.56 | -29.97 | 75.69 | Upgrade |
Operating Cash Flow | 53.33 | 96.1 | 134.89 | 73.17 | 96.46 | 54.09 | Upgrade |
Operating Cash Flow Growth | -25.84% | -28.76% | 84.36% | -24.15% | 78.32% | -33.30% | Upgrade |
Capital Expenditures | -22.2 | -16.19 | -14.45 | -68.29 | -172.75 | -80.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.18 | 0.65 | 1.36 | 0.18 | 0.02 | Upgrade |
Investment in Securities | -18.78 | -20.52 | -20.74 | 23.57 | -71.63 | -129.22 | Upgrade |
Other Investing Activities | 127.01 | 9.17 | 4.53 | 3.67 | 137.01 | 21.37 | Upgrade |
Investing Cash Flow | 86.26 | -27.36 | -30.01 | -39.68 | -107.19 | -187.9 | Upgrade |
Long-Term Debt Issued | - | 420.75 | 262.06 | 661.25 | 440.63 | 416.39 | Upgrade |
Long-Term Debt Repaid | - | -336.73 | -355.22 | -750.41 | -250.84 | -242.08 | Upgrade |
Net Debt Issued (Repaid) | -62.18 | 84.02 | -93.16 | -89.16 | 189.79 | 174.31 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -16.9 | Upgrade |
Common Dividends Paid | -31.59 | -72.21 | -32.65 | -54.22 | -53.88 | -6.84 | Upgrade |
Other Financing Activities | -21.83 | -1.7 | -5.55 | 5.9 | -1.16 | -18.14 | Upgrade |
Financing Cash Flow | -115.61 | 10.11 | -131.36 | -137.48 | 134.75 | 132.43 | Upgrade |
Foreign Exchange Rate Adjustments | 14.06 | 3.66 | 6.74 | 6.5 | -3.4 | -12.42 | Upgrade |
Net Cash Flow | 38.04 | 82.51 | -19.74 | -97.49 | 120.63 | -13.8 | Upgrade |
Free Cash Flow | 31.13 | 79.91 | 120.45 | 4.88 | -76.29 | -25.97 | Upgrade |
Free Cash Flow Growth | -47.16% | -33.65% | 2368.71% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.86% | 9.48% | 16.70% | 0.67% | -8.16% | -3.46% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.20 | 0.30 | 0.01 | -0.19 | -0.06 | Upgrade |
Cash Income Tax Paid | 16.14 | 18.48 | 21.72 | 31.69 | 10.01 | 11.84 | Upgrade |
Levered Free Cash Flow | 13.72 | 46.88 | 49.05 | -28.17 | -105.9 | -67.32 | Upgrade |
Unlevered Free Cash Flow | 21.72 | 54.89 | 56.12 | -19.45 | -99.76 | -62.7 | Upgrade |
Change in Working Capital | -30.16 | -30.16 | 17.73 | -26.89 | -55.92 | -71.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.