NCS Testing Technology Co., Ltd. (SHE:300797)
China
· Delayed Price · Currency is CNY 13.51
-0.07 (-0.52%)
May 23, 2025, 3:04 PM CST
NCS Testing 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 149.04 | 145.02 | 125.7 | 113.84 | 84.19 | 77.22 | Upgrade
|
| Depreciation & Amortization | 89.11 | 89.11 | 68.8 | 49.97 | 45.31 | 16.83 | Upgrade
|
| Other Amortization | 12.66 | 12.66 | 11.08 | 7.95 | 2.17 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | - | -15.79 | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.42 | 9.16 | 0.37 | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.38 | 0.38 | 0.26 | 0.26 | 0.14 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.74 | 7.74 | 4.75 | - | 2.99 | 7.75 | Upgrade
|
| Other Operating Activities | 12.62 | -12.45 | -13.75 | -13.48 | 7.21 | -0.16 | Upgrade
|
| Change in Accounts Receivable | -136.15 | -136.15 | -95.26 | -67.36 | -25.25 | 60.78 | Upgrade
|
| Change in Inventory | -30.1 | -30.1 | -65.07 | -17.76 | -44.57 | 12.58 | Upgrade
|
| Change in Accounts Payable | 57.82 | 57.82 | 51.28 | 54.43 | 35.16 | -65.65 | Upgrade
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| Change in Other Net Operating Assets | 9.75 | 9.75 | 12.95 | - | - | - | Upgrade
|
| Operating Cash Flow | 170.7 | 141.62 | 95.78 | 120.85 | 100.67 | 111.69 | Upgrade
|
| Operating Cash Flow Growth | 303.49% | 47.86% | -20.75% | 20.05% | -9.86% | 63.72% | Upgrade
|
| Capital Expenditures | -168.64 | -155.97 | -165.04 | -184.41 | -123.41 | -81.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.35 | 0.08 | 0.09 | 0.06 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0 | - | Upgrade
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| Investment in Securities | - | - | -0.26 | 0.09 | 0.23 | - | Upgrade
|
| Investing Cash Flow | -168.06 | -155.63 | -165.22 | -184.22 | -123.11 | -81.03 | Upgrade
|
| Long-Term Debt Issued | - | 84.63 | - | 4.39 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -52.05 | -34.11 | -21.9 | -29.76 | - | Upgrade
|
| Net Debt Issued (Repaid) | 41.14 | 32.58 | -34.11 | -17.5 | -29.76 | - | Upgrade
|
| Issuance of Common Stock | - | - | 5.33 | 57.07 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.44 | -0.44 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -39.01 | -38.46 | -34.21 | -25.31 | -7.94 | -6.95 | Upgrade
|
| Other Financing Activities | 6.15 | 7.45 | 15.18 | 50 | - | - | Upgrade
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| Financing Cash Flow | 7.85 | 1.13 | -47.81 | 64.25 | -37.7 | -6.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.16 | 0.35 | 0.17 | -0.28 | -0.02 | Upgrade
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| Net Cash Flow | 10.53 | -13.04 | -116.9 | 1.05 | -60.42 | 23.69 | Upgrade
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| Free Cash Flow | 2.06 | -14.36 | -69.26 | -63.56 | -22.74 | 30.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 49.31% | Upgrade
|
| Free Cash Flow Margin | 0.18% | -1.31% | -7.29% | -7.79% | -3.24% | 5.23% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.04 | -0.18 | -0.17 | -0.06 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 52.03 | 52.21 | 40.87 | 25.58 | 30.37 | 17 | Upgrade
|
| Levered Free Cash Flow | -195.33 | -196.8 | -64.96 | -27.65 | -30.75 | 2.09 | Upgrade
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| Unlevered Free Cash Flow | -191.83 | -193.36 | -61.25 | -23.55 | -26.25 | 2.09 | Upgrade
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| Change in Net Working Capital | 198.3 | 207.58 | 41.42 | -56.86 | 9.57 | -33.53 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.