Nanjing Develop Advanced Manufacturing Co., Ltd. (SHA:688377)
China · Delayed Price · Currency is CNY 40.21
+0.32 (0.80%)
At close: Feb 6, 2026
SHA:688377 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 111.5 | 85.6 | 142.43 | 121.46 | 32.19 | 80.26 |
Depreciation & Amortization | 70.02 | 70.02 | 64.11 | 43.94 | 42.99 | 40.67 |
Other Amortization | 1.37 | 1.37 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0 | 0.08 | 3.39 | -2.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.11 | 0.7 |
Loss (Gain) From Sale of Investments | -1.21 | -1.21 | -4.37 | -11.23 | -16.24 | -5.6 |
Provision & Write-off of Bad Debts | 1.84 | 1.84 | 1.75 | 13.73 | 0.67 | -0.1 |
Other Operating Activities | 80.4 | 1.31 | 1.37 | 2.46 | 7.77 | 16.56 |
Change in Accounts Receivable | 11.28 | 11.28 | -70.82 | -256.04 | 61.11 | -13.25 |
Change in Inventory | -55.22 | -55.22 | -18.27 | -97.24 | -128.05 | 35.73 |
Change in Accounts Payable | -16.44 | -16.44 | 75.92 | 148.48 | 65.12 | 1 |
Change in Other Net Operating Assets | 5.09 | 5.09 | 10.63 | 13.21 | - | 0.05 |
Operating Cash Flow | 208.92 | 103.92 | 199.42 | -21.73 | 66.87 | 154.39 |
Operating Cash Flow Growth | 965.52% | -47.89% | - | - | -56.68% | 102.42% |
Capital Expenditures | -180.39 | -180.64 | -264.71 | -186.33 | -213.28 | -118.32 |
Sale of Property, Plant & Equipment | 0.81 | - | 0.01 | 0.24 | 10.1 | 3.21 |
Cash Acquisitions | -136.37 | -122.21 | - | - | - | - |
Investment in Securities | 1.78 | 131.88 | 53.88 | 225.15 | 141.92 | -563 |
Other Investing Activities | 11.16 | - | 2.01 | 12.08 | 17.54 | 3.28 |
Investing Cash Flow | -303.03 | -170.97 | -208.81 | 51.15 | -43.73 | -674.83 |
Long-Term Debt Issued | - | 322.45 | 162 | 180.46 | 47.35 | 93.48 |
Long-Term Debt Repaid | - | -158.02 | -182.97 | -72.9 | -52.1 | -199.23 |
Net Debt Issued (Repaid) | 168.04 | 164.43 | -20.97 | 107.56 | -4.75 | -105.76 |
Issuance of Common Stock | 3.48 | 7.53 | - | - | - | 799.11 |
Repurchase of Common Stock | - | - | - | -6.6 | -23.4 | - |
Common Dividends Paid | -36.86 | -50.76 | -36.47 | -4.31 | -31.89 | -4.88 |
Other Financing Activities | -20.03 | - | - | - | 7.65 | -54.72 |
Financing Cash Flow | 114.63 | 121.2 | -57.44 | 96.65 | -52.39 | 633.76 |
Foreign Exchange Rate Adjustments | 11.46 | 9.03 | 4.06 | 1.96 | -1.93 | -6.43 |
Net Cash Flow | 31.98 | 63.18 | -62.77 | 128.02 | -31.18 | 106.89 |
Free Cash Flow | 28.53 | -76.71 | -65.29 | -208.06 | -146.4 | 36.07 |
Free Cash Flow Growth | - | - | - | - | - | 33.66% |
Free Cash Flow Margin | 2.37% | -6.83% | -5.39% | -21.17% | -27.73% | 5.09% |
Free Cash Flow Per Share | 0.15 | -0.39 | -0.34 | -1.08 | -0.77 | 0.22 |
Cash Income Tax Paid | - | -31.43 | -59.83 | -73.49 | -36.27 | -6.23 |
Levered Free Cash Flow | -33.09 | -160.08 | -43.86 | -243.53 | -115.92 | -28.37 |
Unlevered Free Cash Flow | -26.74 | -156.32 | -40.81 | -240.79 | -113.41 | -20.62 |
Change in Working Capital | -55.01 | -55.01 | -5.89 | -192.18 | -4.01 | 23.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.