Ningbo Donly Co.,Ltd (SHE:002164)
China
· Delayed Price · Currency is CNY 8.80
-0.08 (-0.90%)
Jun 6, 2025, 3:04 PM CST
Ningbo Donly Co.,Ltd 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 54.45 | 45.91 | 40.42 | 328.12 | 332.66 | 1,461 | Upgrade
|
| Depreciation & Amortization | 89.05 | 89.05 | 87.19 | 66.36 | 63.69 | 63.07 | Upgrade
|
| Other Amortization | 9.54 | 9.54 | 5.88 | 3.99 | 4.11 | 4.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 1 | -0.01 | -3.8 | -215.87 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.08 | 0.51 | 3.36 | 3.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.52 | 3.52 | -4.25 | -321.92 | -4.22 | -1,339 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.06 | -4.06 | -0.16 | 20.09 | -4.14 | 3.85 | Upgrade
|
| Other Operating Activities | -12.94 | 17.02 | 33.21 | 31.99 | 39.62 | 29.44 | Upgrade
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| Change in Accounts Receivable | 39.48 | 39.48 | -57.39 | -133.19 | 52.11 | -34.93 | Upgrade
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| Change in Inventory | -18.75 | -18.75 | 44.48 | -39.75 | -180.13 | -27.4 | Upgrade
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| Change in Accounts Payable | 41.8 | 41.8 | -92.02 | -38.1 | 102.81 | 142.5 | Upgrade
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| Change in Other Net Operating Assets | -0.25 | -0.25 | 3.89 | 68.36 | 11.95 | 2.71 | Upgrade
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| Operating Cash Flow | 195.63 | 217.05 | 52.85 | -18.83 | 204.69 | 277.13 | Upgrade
|
| Operating Cash Flow Growth | 91.34% | 310.69% | - | - | -26.14% | 181.27% | Upgrade
|
| Capital Expenditures | -155.47 | -114.1 | -24.46 | -25.18 | -81.51 | -23.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.82 | 1.91 | 1.61 | 17.9 | 372.35 | 0.76 | Upgrade
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| Cash Acquisitions | - | - | - | -379.43 | - | - | Upgrade
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| Divestitures | - | - | -0.61 | - | 6.31 | - | Upgrade
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| Other Investing Activities | 89.86 | 35.75 | -12.99 | 141.34 | -150.39 | -232.88 | Upgrade
|
| Investing Cash Flow | -64.78 | -76.43 | -36.44 | -245.37 | 146.76 | -255.26 | Upgrade
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| Short-Term Debt Issued | - | 283.26 | 291.8 | 588.6 | 256.7 | 342.21 | Upgrade
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| Total Debt Issued | 290.66 | 283.26 | 291.8 | 588.6 | 256.7 | 342.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2 | -589.61 | -255.61 | -342.21 | Upgrade
|
| Long-Term Debt Repaid | - | -397.36 | -311.56 | -6.35 | -0.5 | - | Upgrade
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| Total Debt Repaid | -414.5 | -397.36 | -313.56 | -595.95 | -256.11 | -342.21 | Upgrade
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| Net Debt Issued (Repaid) | -123.84 | -114.1 | -21.76 | -7.35 | 0.59 | - | Upgrade
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| Common Dividends Paid | -5.02 | -6.16 | -12.12 | -13.84 | -15.05 | -15 | Upgrade
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| Other Financing Activities | -0.15 | -0.15 | 31.19 | 24.19 | 0.4 | -7.06 | Upgrade
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| Financing Cash Flow | -129.01 | -120.41 | -2.69 | 3 | -14.06 | -22.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.02 | 0.04 | -0 | -0.06 | Upgrade
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| Net Cash Flow | 1.85 | 20.22 | 13.75 | -261.16 | 337.39 | -0.25 | Upgrade
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| Free Cash Flow | 40.16 | 102.96 | 28.4 | -44 | 123.19 | 253.99 | Upgrade
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| Free Cash Flow Growth | -18.37% | 262.58% | - | - | -51.50% | 187.31% | Upgrade
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| Free Cash Flow Margin | 2.70% | 7.04% | 1.91% | -3.00% | 7.63% | 20.52% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.20 | 0.06 | -0.08 | 0.23 | 0.41 | Upgrade
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| Cash Income Tax Paid | 41.04 | 39.16 | 107.95 | 119.87 | 111.42 | 73.11 | Upgrade
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| Levered Free Cash Flow | 94.31 | 119.34 | 54.98 | -57.76 | 123.44 | 210.99 | Upgrade
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| Unlevered Free Cash Flow | 98.9 | 125.1 | 65.95 | -45.03 | 139.86 | 221.67 | Upgrade
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| Change in Net Working Capital | -122.45 | -111.19 | 25.65 | 138.99 | -27.24 | -103.86 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.