Ningbo Exciton Technology Co., Ltd. (SHE:300566)
China · Delayed Price · Currency is CNY 18.45
-0.48 (-2.54%)
Nov 13, 2026, 3:04 PM CST
Ningbo Exciton Technology 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 | Sep '26 Sep 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 | 179.86 | 203.68 | 190.11 | 144.38 | 56.79 | 119.22 |
Depreciation & Amortization | 100.38 | 100.38 | 97.67 | 88.65 | 79.41 | 66.13 |
Other Amortization | 9.53 | 9.53 | 9.9 | 6.85 | 4.37 | 1.32 |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -0.81 | 0.12 | 0.07 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | 7.57 | 0.27 | 0.94 | 0.89 |
Loss (Gain) From Sale of Investments | 4.7 | 4.7 | -0.01 | -41.75 | -7.63 | -2.98 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 8.05 |
Other Operating Activities | 356.7 | 34.85 | 42.06 | 50.87 | 44 | 54.81 |
Change in Accounts Receivable | -54.1 | -54.1 | -59.69 | -155.5 | -76.96 | -106.97 |
Change in Inventory | 69.38 | 69.38 | 25.29 | -4.3 | -37.89 | -172.96 |
Change in Accounts Payable | 14.05 | 14.05 | 25.16 | 47.69 | -11.65 | 4.3 |
Change in Other Net Operating Assets | 5.43 | 5.43 | -2.42 | 16.4 | -4.96 | 30.11 |
Operating Cash Flow | 683.04 | 385.01 | 347.95 | 168.8 | 35.74 | -3.12 |
Operating Cash Flow Growth | 92.67% | 10.65% | 106.13% | 372.34% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -104.08 | -112.39 | -133.76 | -173.29 | -235.4 | -159.04 |
Sale of Property, Plant & Equipment | 3.25 | 3.36 | 1.47 | 8.08 | 10.91 | 0.56 |
Cash Acquisitions | - | - | - | - | 1.35 | - |
Divestitures | - | - | 0.4 | - | - | - |
Investment in Securities | -59.65 | -53.67 | 38.28 | -27.12 | -37.5 | 8.33 |
Other Investing Activities | 2.1 | 0.9 | 0.49 | 4.43 | 12.11 | 0.17 |
Investing Cash Flow | -158.37 | -161.82 | -93.13 | -187.91 | -248.53 | -149.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 872.3 | 732.14 | 1,608 | 964.64 | 1,017 |
Total Debt Issued | 487.05 | 872.3 | 732.14 | 1,608 | 964.64 | 1,017 |
Long-Term Debt Repaid | - | -1,091 | -1,028 | -1,419 | -957.79 | -819.82 |
Lease Payments | - | - | -0.39 | -2.58 | - | - |
Total Debt Repaid | -911.23 | -1,091 | -1,028 | -1,419 | -957.79 | -819.82 |
Net Debt Issued (Repaid) | -424.18 | -218.99 | -295.66 | 189.18 | 6.85 | 196.71 |
Issuance of Common Stock | - | - | - | - | 17.66 | 701.67 |
Repurchase of Common Stock | - | - | -30 | -21 | -9.94 | - |
Common Dividends Paid | -73.59 | -64.92 | -57.28 | -38.67 | -54.81 | -43.48 |
Other Financing Activities | 12.81 | 12.34 | -67.5 | -23.3 | -19.27 | -20.81 |
Financing Cash Flow | -484.97 | -271.57 | -450.45 | 106.22 | -59.51 | 834.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.51 | 2.14 | 7.13 | -1.76 | 2.56 | -0.33 |
Net Cash Flow | 36.19 | -46.23 | -188.5 | 85.35 | -269.74 | 680.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 578.95 | 272.61 | 214.18 | -4.49 | -199.66 | -162.16 |
Free Cash Flow Growth | 146.28% | 27.28% | - | - | - | - |
Free Cash Flow Margin | 27.40% | 12.82% | 9.85% | -0.19% | -10.08% | -8.43% |
Free Cash Flow Per Share | 2.25 | 1.04 | 0.82 | -0.02 | -0.77 | -0.69 |
Levered Free Cash Flow | 417.38 | 106.04 | -29.81 | -14.88 | -154.53 | -108.8 |
Unlevered Free Cash Flow | 423.34 | 115.72 | -16.02 | 5.81 | -135.11 | -85.37 |
Free Cash Flow After Leases | 578.95 | 272.61 | 213.8 | -7.07 | -199.66 | -162.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 34.23 | 62.85 | 55.08 | 3.43 | 16.55 | 5.88 |
Change in Working Capital | 32.25 | 32.25 | 1.45 | -80.59 | -142.21 | -250.65 |