Ningbo Donly Co.,Ltd (SHE:002164)
China · Delayed Price · Currency is CNY 10.35
0.00 (0.00%)
Sep 14, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 218.59 | 195.91 | 45.91 | 40.42 | 328.12 | 332.66 |
Depreciation & Amortization | 99.89 | 92.84 | 91.06 | 87.19 | 66.36 | 63.69 |
Other Amortization | 14.56 | 11.57 | 7.53 | 5.88 | 3.99 | 4.11 |
Loss (Gain) From Sale of Assets | -0.98 | -0.3 | 1 | -0.01 | -3.8 | -215.87 |
Asset Writedown & Restructuring Costs | 7.04 | 7.04 | 0.15 | 0.08 | 0.51 | 3.36 |
Loss (Gain) From Sale of Investments | -150.11 | -134.99 | 3.52 | -4.25 | -321.92 | -4.22 |
Provision & Write-off of Bad Debts | 2.32 | 14.77 | -4.06 | -0.16 | 20.09 | -4.14 |
Other Operating Activities | 24.39 | 21.73 | 17.02 | 33.21 | 31.99 | 39.62 |
Change in Accounts Receivable | -112.79 | -58.3 | 39.48 | -57.39 | -133.19 | 52.11 |
Change in Inventory | -54.32 | -53.14 | -18.75 | 44.48 | -39.75 | -180.13 |
Change in Accounts Payable | 131.36 | 73.46 | 41.8 | -92.02 | -38.1 | 102.81 |
Change in Other Net Operating Assets | -1.19 | -1.19 | -0.25 | 3.89 | 68.36 | 11.95 |
Operating Cash Flow | 182.9 | 168.18 | 217.05 | 52.85 | -18.83 | 204.69 |
Operating Cash Flow Growth | -21.15% | -22.52% | 310.69% | - | - | -26.14% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -318.1 | -245.62 | -114.1 | -24.46 | -25.18 | -81.51 |
Sale of Property, Plant & Equipment | 6.03 | 0.69 | 1.91 | 1.61 | 17.9 | 372.35 |
Cash Acquisitions | 0.1 | - | - | - | -379.43 | - |
Divestitures | 17.22 | -2.84 | - | -0.61 | - | 6.31 |
Investment in Securities | 30.5 | 40.5 | - | - | - | - |
Other Investing Activities | 114.88 | 137.38 | 35.75 | -12.99 | 141.34 | -150.39 |
Investing Cash Flow | -149.38 | -69.89 | -76.43 | -36.44 | -245.37 | 146.76 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 1.8 | 588.6 | 256.7 |
Long-Term Debt Issued | - | 304.81 | 283.26 | 290 | - | - |
Total Debt Issued | 338.58 | 304.81 | 283.26 | 291.8 | 588.6 | 256.7 |
Short-Term Debt Repaid | - | - | - | -2 | -589.61 | -255.61 |
Long-Term Debt Repaid | - | -273.87 | -397.36 | -311.56 | -6.35 | -0.5 |
Lease Payments | -9.95 | -12.9 | -12.42 | -9.01 | -6.35 | -0.5 |
Total Debt Repaid | -265.06 | -273.87 | -397.36 | -313.56 | -595.95 | -256.11 |
Net Debt Issued (Repaid) | 73.52 | 30.94 | -114.1 | -21.76 | -7.35 | 0.59 |
Common Dividends Paid | -4.97 | -6.92 | -6.16 | -12.12 | -13.84 | -15.05 |
Other Financing Activities | 3 | 0.63 | -0.15 | 31.19 | 24.19 | 0.4 |
Financing Cash Flow | -8.45 | 24.65 | -120.41 | -2.69 | 3 | -14.06 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.7 | -2.81 | 0.01 | 0.02 | 0.04 | -0 |
Net Cash Flow | 20.37 | 120.14 | 20.22 | 13.75 | -261.16 | 337.39 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -135.19 | -77.44 | 102.96 | 28.4 | -44 | 123.19 |
Free Cash Flow Growth | - | - | 262.58% | - | - | -51.50% |
Free Cash Flow Margin | -8.93% | -5.27% | 7.04% | 1.91% | -3.00% | 7.63% |
Free Cash Flow Per Share | -0.25 | -0.15 | 0.20 | 0.06 | -0.08 | 0.23 |
Levered Free Cash Flow | -155.61 | -101.5 | 119.34 | 54.98 | -57.76 | 123.44 |
Unlevered Free Cash Flow | -151.98 | -97.2 | 125.1 | 65.95 | -45.03 | 139.86 |
Free Cash Flow After Leases | -145.14 | -90.34 | 90.53 | 19.38 | -50.35 | 122.68 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 65.06 | 45.38 | 39.16 | 107.95 | 119.87 | 111.42 |
Change in Working Capital | -32.8 | -40.38 | 54.92 | -109.5 | -144.17 | -14.52 |