Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (SHE:002896)
China · Delayed Price · Currency is CNY 60.57
-2.07 (-3.30%)
Sep 14, 2026, 3:04 PM CST
SHE:002896 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 | 44.12 | 62.71 | 72.55 | 73.15 | 66.36 | 81.36 |
Depreciation & Amortization | 108.22 | 104.68 | 92.75 | 79.72 | 79.38 | 72.45 |
Other Amortization | 1.95 | 1.38 | 0.31 | - | - | - |
Loss (Gain) From Sale of Assets | 0.05 | 0.6 | 0.08 | 0.1 | 0.83 | 0.8 |
Asset Writedown & Restructuring Costs | 0.23 | 0.09 | 0.02 | 0 | 0 | 0.28 |
Loss (Gain) From Sale of Investments | 1.16 | 1.01 | 1.17 | -0.02 | -2.46 | 0.5 |
Provision & Write-off of Bad Debts | 2.32 | 1.46 | -1.09 | 0.81 | 0.61 | 0.24 |
Other Operating Activities | 23.13 | 21.7 | 14.66 | 10.13 | 25.57 | 21.64 |
Change in Accounts Receivable | -183.32 | -139.06 | 38.16 | -96.14 | -62.93 | 1.62 |
Change in Inventory | -109.63 | -76.73 | -23.08 | 73.07 | -24.84 | -104.26 |
Change in Accounts Payable | 81.69 | 58.05 | 21.72 | 40.23 | 14.15 | 58.79 |
Operating Cash Flow | -34.73 | 30.72 | 208.96 | 176.91 | 96.62 | 133.74 |
Operating Cash Flow Growth | - | -85.30% | 18.12% | 83.10% | -27.76% | -31.77% |
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 | -99.53 | -150.36 | -154.35 | -199.46 | -142.59 | -166.66 |
Sale of Property, Plant & Equipment | 0.69 | 1.13 | 0.07 | 0.21 | 0.43 | 2.1 |
Investment in Securities | -5.2 | 7.28 | -10 | - | -2.25 | -2.25 |
Other Investing Activities | - | - | 2.36 | -20.91 | 22.93 | - |
Investing Cash Flow | -104.05 | -141.95 | -161.91 | -220.16 | -121.47 | -166.81 |
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 | - | 209.4 | 190 | 154.5 | - | - |
Long-Term Debt Issued | - | - | - | - | 210 | 467.23 |
Total Debt Issued | 319.4 | 209.4 | 190 | 154.5 | 210 | 467.23 |
Short-Term Debt Repaid | - | -100 | -200 | -149.5 | - | - |
Long-Term Debt Repaid | - | -9.41 | -8.43 | -8.56 | -258.33 | -176 |
Lease Payments | -9.65 | -9.41 | -8.43 | -8.56 | -11.21 | - |
Total Debt Repaid | -179.65 | -109.41 | -208.43 | -158.06 | -258.33 | -176 |
Net Debt Issued (Repaid) | 139.75 | 99.99 | -18.43 | -3.56 | -48.33 | 291.23 |
Common Dividends Paid | -5.73 | -42.91 | -14.61 | -14.5 | -36.05 | -37.3 |
Other Financing Activities | 1.43 | 0.2 | - | -0.54 | -0.7 | -11.95 |
Financing Cash Flow | 135.45 | 57.28 | -33.04 | -18.6 | -85.08 | 241.98 |
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 | -10.22 | 1.55 | 0.1 | 0.4 | -0.96 | -1.5 |
Net Cash Flow | -13.55 | -52.4 | 14.12 | -61.46 | -110.89 | 207.42 |
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 | -134.27 | -119.64 | 54.61 | -22.55 | -45.97 | -32.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.97% | -11.49% | 5.59% | -2.08% | -5.12% | -3.45% |
Free Cash Flow Per Share | -0.68 | -0.61 | 0.28 | -0.11 | -0.25 | -0.19 |
Levered Free Cash Flow | -16.87 | 17.25 | 48.11 | -62.05 | -83.66 | -105.68 |
Unlevered Free Cash Flow | -13.27 | 19.86 | 50.12 | -59.48 | -75.28 | -100.5 |
Free Cash Flow After Leases | -143.92 | -129.04 | 46.18 | -31.11 | -57.18 | -32.92 |
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 | 39.76 | 49.54 | 74.68 | 43.39 | 31.61 | 40.26 |
Change in Working Capital | -215.9 | -162.91 | 28.51 | 13.02 | -73.68 | -43.53 |