Ningbo Exciton Technology Co., Ltd. (SHE:300566)
China · Delayed Price · Currency is CNY 19.09
+0.11 (0.58%)
Jul 16, 2025, 2:45 PM CST
Ningbo Exciton Technology 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 | 199.77 | 190.11 | 144.38 | 56.79 | 119.22 | 136.76 | Upgrade |
Depreciation & Amortization | 97.08 | 97.08 | 88.65 | 79.41 | 66.13 | 58.14 | Upgrade |
Other Amortization | 10.5 | 10.5 | 6.85 | 4.37 | 1.32 | 0.96 | Upgrade |
Loss (Gain) From Sale of Assets | -0.81 | -0.81 | 0.12 | 0.07 | 0.1 | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 7.57 | 7.57 | 0.27 | 0.94 | 0.89 | 2.16 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -41.75 | -7.63 | -2.98 | -11.9 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 8.05 | - | Upgrade |
Other Operating Activities | 74.98 | 42.06 | 50.87 | 44 | 54.81 | 45.93 | Upgrade |
Change in Accounts Receivable | -59.69 | -59.69 | -155.5 | -76.96 | -106.97 | -119.47 | Upgrade |
Change in Inventory | 25.29 | 25.29 | -4.3 | -37.89 | -172.96 | -66.62 | Upgrade |
Change in Accounts Payable | 25.16 | 25.16 | 47.69 | -11.65 | 4.3 | 96.27 | Upgrade |
Change in Other Net Operating Assets | -2.42 | -2.42 | 16.4 | -4.96 | 30.11 | 23.36 | Upgrade |
Operating Cash Flow | 390.52 | 347.95 | 168.8 | 35.74 | -3.12 | 153.48 | Upgrade |
Operating Cash Flow Growth | 116.53% | 106.13% | 372.34% | - | - | 27.02% | Upgrade |
Capital Expenditures | -126.15 | -133.76 | -173.29 | -235.4 | -159.04 | -59.85 | Upgrade |
Sale of Property, Plant & Equipment | -4.87 | 1.47 | 8.08 | 10.91 | 0.56 | 0.22 | Upgrade |
Cash Acquisitions | - | - | - | 1.35 | - | - | Upgrade |
Divestitures | 0.4 | 0.4 | - | - | - | - | Upgrade |
Investment in Securities | 23.78 | 38.28 | -27.12 | -37.5 | 8.33 | -17.68 | Upgrade |
Other Investing Activities | 0.39 | 0.49 | 4.43 | 12.11 | 0.17 | 0.18 | Upgrade |
Investing Cash Flow | -106.46 | -93.13 | -187.91 | -248.53 | -149.98 | -77.12 | Upgrade |
Long-Term Debt Issued | - | 732.14 | 1,608 | 964.64 | 1,017 | 859.03 | Upgrade |
Total Debt Issued | 787.9 | 732.14 | 1,608 | 964.64 | 1,017 | 859.03 | Upgrade |
Long-Term Debt Repaid | - | -1,028 | -1,419 | -957.79 | -819.82 | -886.99 | Upgrade |
Total Debt Repaid | -927.35 | -1,028 | -1,419 | -957.79 | -819.82 | -886.99 | Upgrade |
Net Debt Issued (Repaid) | -139.45 | -295.66 | 189.18 | 6.85 | 196.71 | -27.96 | Upgrade |
Issuance of Common Stock | - | - | - | 17.66 | 701.67 | - | Upgrade |
Repurchase of Common Stock | -30 | -30 | -21 | -9.94 | - | - | Upgrade |
Common Dividends Paid | -56.31 | -57.28 | -38.67 | -54.81 | -43.48 | -27.71 | Upgrade |
Other Financing Activities | -52.5 | -67.5 | -23.3 | -19.27 | -20.81 | -16.82 | Upgrade |
Financing Cash Flow | -278.26 | -450.45 | 106.22 | -59.51 | 834.08 | -72.5 | Upgrade |
Foreign Exchange Rate Adjustments | 4.84 | 7.13 | -1.76 | 2.56 | -0.33 | -1.68 | Upgrade |
Net Cash Flow | 10.64 | -188.5 | 85.35 | -269.74 | 680.66 | 2.17 | Upgrade |
Free Cash Flow | 264.37 | 214.18 | -4.49 | -199.66 | -162.16 | 93.63 | Upgrade |
Free Cash Flow Growth | 736.83% | - | - | - | - | -3.31% | Upgrade |
Free Cash Flow Margin | 12.49% | 9.85% | -0.19% | -10.08% | -8.43% | 6.59% | Upgrade |
Free Cash Flow Per Share | 1.01 | 0.82 | -0.02 | -0.77 | -0.69 | 0.40 | Upgrade |
Cash Income Tax Paid | 73.73 | 55.08 | 3.43 | 16.55 | 5.88 | 38.72 | Upgrade |
Levered Free Cash Flow | -48.83 | -29.81 | -14.88 | -154.53 | -108.8 | 125.58 | Upgrade |
Unlevered Free Cash Flow | -35.97 | -16.02 | 5.81 | -135.11 | -85.37 | 143.15 | Upgrade |
Change in Net Working Capital | 153.42 | 115.07 | -9.98 | -7.25 | 123.4 | -31.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.