NCS Testing Technology Co., Ltd. (SHE:300797)
China · Delayed Price · Currency is CNY 11.96
+0.29 (2.49%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 163.22 | 155.72 | 145.02 | 125.7 | 113.84 | 84.19 |
Depreciation & Amortization | 105.83 | 105.83 | 89.49 | 68.8 | 49.97 | 45.31 |
Other Amortization | 14.85 | 14.85 | 12.28 | 11.08 | 7.95 | 2.17 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.17 | - | -15.79 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.08 | 0.42 | 9.16 | 0.37 |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.38 | 0.26 | 0.26 | 0.14 |
Provision & Write-off of Bad Debts | -2.68 | -2.68 | 7.74 | 4.75 | - | 2.99 |
Other Operating Activities | -19.12 | -6.11 | -12.45 | -13.75 | -13.48 | 7.21 |
Change in Accounts Receivable | -73.92 | -73.92 | -136.15 | -95.26 | -67.36 | -25.25 |
Change in Inventory | -32.13 | -32.13 | -30.1 | -65.07 | -17.76 | -44.57 |
Change in Accounts Payable | 49.15 | 49.15 | 57.82 | 51.28 | 54.43 | 35.16 |
Change in Other Net Operating Assets | 5.14 | 5.14 | 9.75 | 12.95 | - | - |
Operating Cash Flow | 205.02 | 210.53 | 141.62 | 95.78 | 120.85 | 100.67 |
Operating Cash Flow Growth | 20.11% | 48.66% | 47.86% | -20.75% | 20.05% | -9.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -75.74 | -104.61 | -155.97 | -165.04 | -184.41 | -123.41 |
Sale of Property, Plant & Equipment | -0.21 | 0.03 | 0.35 | 0.08 | 0.09 | 0.06 |
Cash Acquisitions | - | - | - | - | - | -0 |
Investment in Securities | - | - | - | -0.26 | 0.09 | 0.23 |
Investing Cash Flow | -75.95 | -104.58 | -155.63 | -165.22 | -184.22 | -123.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 39.47 | 84.63 | - | 4.39 | - |
Long-Term Debt Repaid | - | -57.95 | -52.05 | -34.11 | -21.9 | -29.76 |
Net Debt Issued (Repaid) | -32.59 | -18.48 | 32.58 | -34.11 | -17.5 | -29.76 |
Issuance of Common Stock | - | - | - | 5.33 | 57.07 | - |
Repurchase of Common Stock | -2.03 | -2.03 | -0.44 | - | - | - |
Common Dividends Paid | -47.56 | -47.5 | -38.46 | -34.21 | -25.31 | -7.94 |
Other Financing Activities | 0.74 | 1.87 | 7.45 | 15.18 | 50 | - |
Financing Cash Flow | -81.44 | -66.13 | 1.13 | -47.81 | 64.25 | -37.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.18 | 0.18 | -0.16 | 0.35 | 0.17 | -0.28 |
Net Cash Flow | 47.46 | 39.99 | -13.04 | -116.9 | 1.05 | -60.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 129.28 | 105.91 | -14.36 | -69.26 | -63.56 | -22.74 |
Free Cash Flow Growth | 6183.44% | - | - | - | - | - |
Free Cash Flow Margin | 10.53% | 8.99% | -1.31% | -7.29% | -7.79% | -3.24% |
Free Cash Flow Per Share | 0.34 | 0.28 | -0.04 | -0.18 | -0.17 | -0.06 |
Levered Free Cash Flow | 52.55 | 20.3 | -196.8 | -64.96 | -27.65 | -30.75 |
Unlevered Free Cash Flow | 55.95 | 23.63 | -193.36 | -61.25 | -23.55 | -26.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 58.37 | 54.86 | 52.21 | 40.87 | 25.58 | 30.37 |
Change in Working Capital | -57.13 | -57.13 | -100.55 | -101.73 | -31.06 | -41.71 |