Ningbo Techmation Co.,Ltd. (SHA:603015)
China · Delayed Price · Currency is CNY 10.13
+0.47 (4.87%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26.45 | 42.93 | 63.82 | 63.97 | 47.72 | 88.83 |
Depreciation & Amortization | 33.95 | 33.95 | 34.74 | 34.64 | 33.53 | 25.56 |
Other Amortization | 2.75 | 2.75 | 1.49 | 1.46 | 1.27 | 1.98 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | -0.36 | -0.62 | 0.05 |
Asset Writedown & Restructuring Costs | 9.53 | 9.53 | 0.05 | 0.07 | 0.02 | 14.04 |
Loss (Gain) From Sale of Investments | -15.63 | -15.63 | -1.96 | -7.86 | -13.94 | -5.63 |
Provision & Write-off of Bad Debts | 1.59 | 1.59 | 2.98 | 3.98 | 2.26 | - |
Other Operating Activities | 31.98 | 31.47 | 25.13 | 21.28 | 29.83 | 27.55 |
Change in Accounts Receivable | 1.51 | 1.51 | -31.81 | -4.5 | 15.57 | 63.55 |
Change in Inventory | -19.66 | -19.66 | -38.67 | 39.3 | -12.08 | -90.96 |
Change in Accounts Payable | -31.21 | -31.21 | 42.54 | -17.34 | -30.56 | -29.97 |
Operating Cash Flow | 41.71 | 57.69 | 96.1 | 134.89 | 73.17 | 96.46 |
Operating Cash Flow Growth | -62.26% | -39.97% | -28.76% | 84.36% | -24.15% | 78.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.43 | -13.86 | -16.19 | -14.45 | -68.29 | -172.75 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.18 | 0.65 | 1.36 | 0.18 |
Investment in Securities | 32.22 | 60.16 | -20.52 | -20.74 | 23.57 | -71.63 |
Other Investing Activities | -19.71 | 2.81 | 9.17 | 4.53 | 3.67 | 137.01 |
Investing Cash Flow | 1.19 | 49.22 | -27.36 | -30.01 | -39.68 | -107.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 244.97 | 420.75 | 262.06 | 661.25 | 440.63 |
Long-Term Debt Repaid | - | -358.36 | -336.73 | -355.22 | -750.41 | -250.84 |
Net Debt Issued (Repaid) | -80.66 | -113.39 | 84.02 | -93.16 | -89.16 | 189.79 |
Common Dividends Paid | -30.74 | -31.09 | -72.21 | -32.65 | -54.22 | -53.88 |
Other Financing Activities | 19.09 | 4.83 | -1.7 | -5.55 | 5.9 | -1.16 |
Financing Cash Flow | -92.3 | -139.64 | 10.11 | -131.36 | -137.48 | 134.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.61 | 3.21 | 3.66 | 6.74 | 6.5 | -3.4 |
Net Cash Flow | -48.79 | -29.52 | 82.51 | -19.74 | -97.49 | 120.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 30.29 | 43.83 | 79.91 | 120.45 | 4.88 | -76.29 |
Free Cash Flow Growth | -67.01% | -45.15% | -33.65% | 2368.71% | - | - |
Free Cash Flow Margin | 3.76% | 5.29% | 9.48% | 16.70% | 0.67% | -8.16% |
Free Cash Flow Per Share | 0.08 | 0.11 | 0.20 | 0.30 | 0.01 | -0.19 |
Levered Free Cash Flow | 43.71 | 32 | 46.88 | 49.05 | -28.17 | -105.9 |
Unlevered Free Cash Flow | 50.47 | 39.1 | 54.89 | 56.12 | -19.45 | -99.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 20 | 22.51 | 18.48 | 21.72 | 31.69 | 10.01 |
Change in Working Capital | -48.93 | -48.93 | -30.16 | 17.73 | -26.89 | -55.92 |