Ningbo David Medical Device Co., Ltd. (SHE:300314)
China · Delayed Price · Currency is CNY 14.12
-0.09 (-0.63%)
Aug 1, 2025, 2:45 PM CST
SHE:300314 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 41.72 | 57.26 | 147.61 | 97.36 | 80.21 | 136.19 | Upgrade |
Depreciation & Amortization | 26.08 | 26.08 | 27.32 | 25.51 | 24.55 | 21.49 | Upgrade |
Other Amortization | 4.21 | 4.21 | 0.09 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.23 | -0.02 | -0.12 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.53 | 0.53 | 1.61 | -0.88 | 1.95 | -0.03 | Upgrade |
Loss (Gain) From Sale of Investments | 10.06 | 10.06 | -11.59 | 5.78 | -15.99 | -46.72 | Upgrade |
Provision & Write-off of Bad Debts | 0.23 | 0.23 | 0.5 | 1.22 | - | - | Upgrade |
Other Operating Activities | -2.6 | 3.77 | -4.6 | -16.17 | 2.89 | 3.3 | Upgrade |
Change in Accounts Receivable | -2.03 | -2.03 | -9.05 | -5.6 | -3.14 | -1.71 | Upgrade |
Change in Inventory | -31.05 | -31.05 | -12.27 | -11.4 | -35.31 | -13.54 | Upgrade |
Change in Accounts Payable | 26.78 | 26.78 | -4.04 | 14.66 | -3.16 | 38.83 | Upgrade |
Operating Cash Flow | 71.96 | 93.87 | 135.2 | 111.57 | 51.48 | 137.73 | Upgrade |
Operating Cash Flow Growth | -39.00% | -30.57% | 21.18% | 116.72% | -62.62% | 55.50% | Upgrade |
Capital Expenditures | -126.81 | -139.69 | -40.39 | -49.78 | -6.53 | -24.2 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.59 | 0.02 | 0.28 | 0.11 | Upgrade |
Investment in Securities | -110 | -130 | 107.5 | -2.5 | 93.5 | -107.52 | Upgrade |
Other Investing Activities | 61.43 | 7.03 | 4.06 | 11.41 | 19.44 | - | Upgrade |
Investing Cash Flow | -175.33 | -262.61 | 71.76 | -40.85 | 106.69 | -131.62 | Upgrade |
Long-Term Debt Repaid | - | -5.02 | -2.51 | -4.08 | -0.47 | - | Upgrade |
Net Debt Issued (Repaid) | -5.02 | -5.02 | -2.51 | -4.08 | -0.47 | - | Upgrade |
Common Dividends Paid | -51.84 | -51.84 | -43.2 | -28.8 | -43.2 | -11.52 | Upgrade |
Financing Cash Flow | -56.86 | -56.86 | -45.71 | -32.88 | -43.67 | -11.52 | Upgrade |
Foreign Exchange Rate Adjustments | 0.29 | -0.29 | 6.33 | 17.05 | -2.87 | -2.84 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -24.54 | Upgrade |
Net Cash Flow | -159.94 | -225.9 | 167.58 | 54.89 | 111.63 | -32.79 | Upgrade |
Free Cash Flow | -54.85 | -45.82 | 94.81 | 61.79 | 44.95 | 113.53 | Upgrade |
Free Cash Flow Growth | - | - | 53.43% | 37.48% | -60.41% | 42.82% | Upgrade |
Free Cash Flow Margin | -11.13% | -8.70% | 15.33% | 12.21% | 9.48% | 24.70% | Upgrade |
Free Cash Flow Per Share | -0.19 | -0.16 | 0.33 | 0.22 | 0.16 | 0.39 | Upgrade |
Cash Income Tax Paid | 16.68 | 22.12 | 56.96 | 34.82 | 33.17 | 40.68 | Upgrade |
Levered Free Cash Flow | -58.94 | -60.39 | 65.56 | 25.76 | 18.97 | 75.42 | Upgrade |
Unlevered Free Cash Flow | -58.45 | -60.09 | 65.93 | 25.97 | 18.99 | 75.42 | Upgrade |
Change in Net Working Capital | -16.68 | -11.57 | 0.62 | 3.19 | 40.04 | -16.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.