Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (SHE:002896)
China
· Delayed Price · Currency is CNY 72.02
+0.49 (0.69%)
Jun 18, 2025, 2:45 PM CST
SHE:002896 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 | 73.57 | 72.55 | 73.15 | 66.36 | 81.36 | 70.23 | Upgrade
|
| Depreciation & Amortization | 91.83 | 91.83 | 79.72 | 79.38 | 72.45 | 55.8 | Upgrade
|
| Other Amortization | 1.23 | 1.23 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.1 | 0.83 | 0.8 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0 | 0 | 0.28 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.17 | 1.17 | -0.02 | -2.46 | 0.5 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.09 | -1.09 | 0.81 | 0.61 | 0.24 | -1.44 | Upgrade
|
| Other Operating Activities | -17.37 | 14.66 | 10.13 | 25.57 | 21.64 | 19.82 | Upgrade
|
| Change in Accounts Receivable | 38.16 | 38.16 | -96.14 | -62.93 | 1.62 | 5.26 | Upgrade
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| Change in Inventory | -23.08 | -23.08 | 73.07 | -24.84 | -104.26 | -20.7 | Upgrade
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| Change in Accounts Payable | 21.72 | 21.72 | 40.23 | 14.15 | 58.79 | 66.52 | Upgrade
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| Operating Cash Flow | 177.95 | 208.96 | 176.91 | 96.62 | 133.74 | 196.03 | Upgrade
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| Operating Cash Flow Growth | -17.35% | 18.12% | 83.10% | -27.76% | -31.77% | 97.08% | Upgrade
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| Capital Expenditures | -155.16 | -154.35 | -199.46 | -142.59 | -166.66 | -84.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0.21 | 0.43 | 2.1 | 1.28 | Upgrade
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| Investment in Securities | -10 | -10 | - | -2.25 | -2.25 | - | Upgrade
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| Other Investing Activities | 2.36 | 2.36 | -20.91 | 22.93 | - | 0.05 | Upgrade
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| Investing Cash Flow | -162.76 | -161.91 | -220.16 | -121.47 | -166.81 | -83.32 | Upgrade
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| Short-Term Debt Issued | - | 190 | 154.5 | - | - | 114 | Upgrade
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| Long-Term Debt Issued | - | - | - | 210 | 467.23 | - | Upgrade
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| Total Debt Issued | 170 | 190 | 154.5 | 210 | 467.23 | 114 | Upgrade
|
| Short-Term Debt Repaid | - | -200 | -149.5 | - | - | -171.8 | Upgrade
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| Long-Term Debt Repaid | - | -8.43 | -8.56 | -258.33 | -176 | - | Upgrade
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| Total Debt Repaid | -198.43 | -208.43 | -158.06 | -258.33 | -176 | -171.8 | Upgrade
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| Net Debt Issued (Repaid) | -28.43 | -18.43 | -3.56 | -48.33 | 291.23 | -57.8 | Upgrade
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| Issuance of Common Stock | 0.2 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -14.43 | -14.61 | -14.5 | -36.05 | -37.3 | -14.77 | Upgrade
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| Other Financing Activities | 0.57 | - | -0.54 | -0.7 | -11.95 | -0.25 | Upgrade
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| Financing Cash Flow | -42.09 | -33.04 | -18.6 | -85.08 | 241.98 | -72.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | 0.1 | 0.4 | -0.96 | -1.5 | -1.48 | Upgrade
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| Net Cash Flow | -26.71 | 14.12 | -61.46 | -110.89 | 207.42 | 38.42 | Upgrade
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| Free Cash Flow | 22.8 | 54.61 | -22.55 | -45.97 | -32.92 | 111.39 | Upgrade
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| Free Cash Flow Margin | 2.32% | 5.59% | -2.08% | -5.12% | -3.45% | 14.64% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.36 | -0.15 | -0.33 | -0.24 | 0.83 | Upgrade
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| Cash Income Tax Paid | 69.9 | 74.68 | 43.39 | 31.61 | 40.26 | 34.7 | Upgrade
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| Levered Free Cash Flow | 38.64 | 48.11 | -62.05 | -83.66 | -105.68 | 63.11 | Upgrade
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| Unlevered Free Cash Flow | 40.5 | 50.12 | -59.48 | -75.28 | -100.5 | 67.15 | Upgrade
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| Change in Net Working Capital | -63.45 | -70.13 | -22.25 | 49.31 | 63.47 | -45.96 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.