Nanjing Develop Advanced Manufacturing Co., Ltd. (SHA:688377)
China · Delayed Price · Currency is CNY 16.26
-0.56 (-3.33%)
Sep 11, 2026, 3:00 PM CST
SHA:688377 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 | Jun '26 Jun 30, 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 | 100.83 | 119.36 | 85.6 | 142.43 | 121.46 | 32.19 |
Depreciation & Amortization | 114.4 | 98.76 | 71.28 | 64.11 | 43.94 | 42.99 |
Other Amortization | 2.19 | 1.49 | 0.12 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | 4.26 | 3.93 | - | -0 | 0.08 | 3.39 |
Asset Writedown & Restructuring Costs | 0.01 | 0.03 | - | - | - | 0.11 |
Loss (Gain) From Sale of Investments | -0.4 | -0.33 | -1.21 | -4.37 | -11.23 | -16.24 |
Provision & Write-off of Bad Debts | 1.5 | 0.32 | 1.84 | 1.75 | 13.73 | 0.67 |
Other Operating Activities | 31.43 | 12.44 | 1.31 | 1.37 | 2.46 | 7.77 |
Change in Accounts Receivable | 50.03 | -42.41 | 11.28 | -70.82 | -256.04 | 61.11 |
Change in Inventory | 27.24 | 38.85 | -55.22 | -18.27 | -97.24 | -128.05 |
Change in Accounts Payable | -44.14 | -26.13 | -16.44 | 75.92 | 148.48 | 65.12 |
Change in Other Net Operating Assets | -6.03 | -8.07 | 5.09 | 10.63 | 13.21 | - |
Operating Cash Flow | 274.9 | 192.78 | 103.92 | 199.42 | -21.73 | 66.87 |
Operating Cash Flow Growth | 59.59% | 85.50% | -47.89% | - | - | -56.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -126.36 | -160.34 | -180.64 | -264.71 | -186.33 | -213.28 |
Sale of Property, Plant & Equipment | 2.87 | 3.22 | - | 0.01 | 0.24 | 10.1 |
Cash Acquisitions | 0.7 | -13.37 | -122.21 | - | - | - |
Investment in Securities | 10.4 | -9.68 | 131.88 | 53.88 | 225.15 | 141.92 |
Other Investing Activities | 0.46 | - | - | 2.01 | 12.08 | 17.54 |
Investing Cash Flow | -111.93 | -180.16 | -170.97 | -208.81 | 51.15 | -43.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 260.45 | 322.45 | 162 | 180.46 | 47.35 |
Long-Term Debt Repaid | - | -219.85 | -158.02 | -182.97 | -72.9 | -52.1 |
Lease Payments | -2.39 | -2.85 | -1.21 | -1.92 | -7.71 | -36.94 |
Net Debt Issued (Repaid) | 819.19 | 40.6 | 164.43 | -20.97 | 107.56 | -4.75 |
Issuance of Common Stock | 5.14 | 5.14 | 7.53 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -6.6 | -23.4 |
Common Dividends Paid | -48.5 | -37.14 | -50.76 | -36.47 | -4.31 | -31.89 |
Other Financing Activities | 6.37 | - | - | - | - | 7.65 |
Financing Cash Flow | 782.2 | 8.6 | 121.2 | -57.44 | 96.65 | -52.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10.48 | 0.52 | 9.03 | 4.06 | 1.96 | -1.93 |
Net Cash Flow | 934.7 | 21.74 | 63.18 | -62.77 | 128.02 | -31.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 148.55 | 32.44 | -76.71 | -65.29 | -208.06 | -146.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.19% | 2.69% | -6.83% | -5.39% | -21.17% | -27.73% |
Free Cash Flow Per Share | 0.63 | 0.14 | -0.33 | -0.28 | -0.90 | -0.64 |
Levered Free Cash Flow | 116.55 | -11.59 | -160.28 | -43.86 | -243.53 | -115.92 |
Unlevered Free Cash Flow | 124.19 | -5.09 | -156.52 | -40.81 | -240.79 | -113.41 |
Free Cash Flow After Leases | 146.15 | 29.59 | -77.92 | -67.21 | -215.77 | -183.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | -18.3 | -31.43 | -59.83 | -73.49 | -36.27 |
Change in Working Capital | 20.69 | -43.24 | -55.01 | -5.89 | -192.18 | -4.01 |