Ningbo Donly Co.,Ltd (SHE:002164)
China · Delayed Price · Currency is CNY 14.29
+0.03 (0.21%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 61.65 | 45.91 | 40.42 | 328.12 | 332.66 | 1,461 |
Depreciation & Amortization | 89.05 | 89.05 | 87.19 | 66.36 | 63.69 | 63.07 |
Other Amortization | 9.54 | 9.54 | 5.88 | 3.99 | 4.11 | 4.04 |
Loss (Gain) From Sale of Assets | 1 | 1 | -0.01 | -3.8 | -215.87 | -0.18 |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.08 | 0.51 | 3.36 | 3.42 |
Loss (Gain) From Sale of Investments | 3.52 | 3.52 | -4.25 | -321.92 | -4.22 | -1,339 |
Provision & Write-off of Bad Debts | -4.06 | -4.06 | -0.16 | 20.09 | -4.14 | 3.85 |
Other Operating Activities | -13.86 | 17.02 | 33.21 | 31.99 | 39.62 | 29.44 |
Change in Accounts Receivable | 39.48 | 39.48 | -57.39 | -133.19 | 52.11 | -34.93 |
Change in Inventory | -18.75 | -18.75 | 44.48 | -39.75 | -180.13 | -27.4 |
Change in Accounts Payable | 41.8 | 41.8 | -92.02 | -38.1 | 102.81 | 142.5 |
Change in Other Net Operating Assets | -0.25 | -0.25 | 3.89 | 68.36 | 11.95 | 2.71 |
Operating Cash Flow | 201.91 | 217.05 | 52.85 | -18.83 | 204.69 | 277.13 |
Operating Cash Flow Growth | 40.18% | 310.69% | - | - | -26.14% | 181.27% |
Capital Expenditures | -203.49 | -114.1 | -24.46 | -25.18 | -81.51 | -23.15 |
Sale of Property, Plant & Equipment | 0.55 | 1.91 | 1.61 | 17.9 | 372.35 | 0.76 |
Cash Acquisitions | - | - | - | -379.43 | - | - |
Divestitures | - | - | -0.61 | - | 6.31 | - |
Investment in Securities | 40.5 | - | - | - | - | - |
Other Investing Activities | -2.81 | 35.75 | -12.99 | 141.34 | -150.39 | -232.88 |
Investing Cash Flow | -165.25 | -76.43 | -36.44 | -245.37 | 146.76 | -255.26 |
Short-Term Debt Issued | - | 283.26 | 291.8 | 588.6 | 256.7 | 342.21 |
Total Debt Issued | 285.44 | 283.26 | 291.8 | 588.6 | 256.7 | 342.21 |
Short-Term Debt Repaid | - | - | -2 | -589.61 | -255.61 | -342.21 |
Long-Term Debt Repaid | - | -397.36 | -311.56 | -6.35 | -0.5 | - |
Total Debt Repaid | -224.92 | -397.36 | -313.56 | -595.95 | -256.11 | -342.21 |
Net Debt Issued (Repaid) | 60.51 | -114.1 | -21.76 | -7.35 | 0.59 | - |
Common Dividends Paid | -5.73 | -6.16 | -12.12 | -13.84 | -15.05 | -15 |
Other Financing Activities | -6.15 | -0.15 | 31.19 | 24.19 | 0.4 | -7.06 |
Financing Cash Flow | 48.63 | -120.41 | -2.69 | 3 | -14.06 | -22.06 |
Foreign Exchange Rate Adjustments | 0.63 | 0.01 | 0.02 | 0.04 | -0 | -0.06 |
Net Cash Flow | 85.92 | 20.22 | 13.75 | -261.16 | 337.39 | -0.25 |
Free Cash Flow | -1.58 | 102.96 | 28.4 | -44 | 123.19 | 253.99 |
Free Cash Flow Growth | - | 262.58% | - | - | -51.50% | 187.31% |
Free Cash Flow Margin | -0.11% | 7.04% | 1.91% | -3.00% | 7.63% | 20.52% |
Free Cash Flow Per Share | -0.00 | 0.20 | 0.06 | -0.08 | 0.23 | 0.41 |
Cash Income Tax Paid | 38.97 | 39.16 | 107.95 | 119.87 | 111.42 | 73.11 |
Levered Free Cash Flow | -38.33 | 119.34 | 54.98 | -57.76 | 123.44 | 210.99 |
Unlevered Free Cash Flow | -33.49 | 125.1 | 65.95 | -45.03 | 139.86 | 221.67 |
Change in Working Capital | 54.92 | 54.92 | -109.5 | -144.17 | -14.52 | 51.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.