Ningbo Daye Garden Machinery Co.,Ltd. (SHE:300879)
China · Delayed Price · Currency is CNY 25.29
+0.55 (2.22%)
At close: Feb 6, 2026
SHE:300879 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 118.71 | 16.12 | -174.87 | 11.25 | 55.52 | 76.7 |
Depreciation & Amortization | 89.79 | 89.79 | 85.47 | 75.53 | 55.3 | 20.14 |
Other Amortization | 1.4 | 1.4 | 0.77 | 0.28 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.14 | 0.43 | - | - |
Asset Writedown & Restructuring Costs | 1.6 | 1.6 | 0.02 | -1.73 | 9.21 | -1.48 |
Loss (Gain) From Sale of Investments | 4.49 | 4.49 | 15.91 | 26.69 | -21.38 | -16.75 |
Provision & Write-off of Bad Debts | 3.68 | 3.68 | -3.55 | - | - | - |
Other Operating Activities | -323.93 | 57.92 | 50.91 | -13.67 | 29.48 | 11.18 |
Change in Accounts Receivable | -188.48 | -188.48 | 107.34 | 161.93 | -242.54 | 82.44 |
Change in Inventory | -206.37 | -206.37 | 177.48 | -94.54 | -350.49 | -54.35 |
Change in Accounts Payable | 394.29 | 394.29 | -37.28 | -137.61 | 231.4 | 19.3 |
Change in Other Net Operating Assets | -5.68 | -5.68 | -0.26 | 5.11 | 0.83 | - |
Operating Cash Flow | -126.07 | 153.19 | 204.55 | 23.68 | -237.3 | 133.5 |
Operating Cash Flow Growth | - | -25.11% | 763.70% | - | - | - |
Capital Expenditures | -130.95 | -156.41 | -338.17 | -138.97 | -176.36 | -178.77 |
Sale of Property, Plant & Equipment | 0.53 | 0 | 0.02 | 0.3 | - | - |
Cash Acquisitions | - | - | - | - | - | -44.09 |
Investment in Securities | -1.47 | -4 | -18.03 | -17.9 | - | - |
Other Investing Activities | -178.99 | -4.4 | 13.94 | -11.88 | 35.19 | -11.12 |
Investing Cash Flow | -310.21 | -164.81 | -342.24 | -168.45 | -141.17 | -239.98 |
Long-Term Debt Issued | - | 1,100 | 2,432 | 1,166 | 1,183 | 671.31 |
Short-Term Debt Repaid | - | -2.54 | -1.93 | - | - | - |
Long-Term Debt Repaid | - | -1,217 | -1,653 | -1,002 | -786.21 | -891.93 |
Total Debt Repaid | -1,825 | -1,220 | -1,655 | -1,002 | -786.21 | -891.93 |
Net Debt Issued (Repaid) | 541.31 | -120.11 | 777.24 | 163.67 | 396.38 | -220.62 |
Issuance of Common Stock | - | - | - | - | - | 393.01 |
Repurchase of Common Stock | -38.24 | -38.24 | - | - | - | - |
Common Dividends Paid | -48.86 | -34.87 | -37.99 | -49.16 | -39.63 | -19.9 |
Other Financing Activities | 25.93 | -0 | 7.74 | 19.64 | - | -30.09 |
Financing Cash Flow | 480.13 | -193.22 | 746.99 | 134.16 | 356.74 | 122.41 |
Foreign Exchange Rate Adjustments | 39.73 | -57.94 | 21.02 | 5.19 | -13.44 | 2.27 |
Net Cash Flow | 83.58 | -262.77 | 630.32 | -5.42 | -35.17 | 18.2 |
Free Cash Flow | -257.01 | -3.22 | -133.62 | -115.29 | -413.66 | -45.27 |
Free Cash Flow Margin | -7.45% | -0.18% | -14.39% | -7.83% | -25.74% | -4.52% |
Free Cash Flow Per Share | -1.35 | -0.02 | -0.72 | -0.72 | -2.61 | -0.35 |
Cash Income Tax Paid | 89.68 | -64.14 | -47.2 | -84.85 | -131.69 | -39.64 |
Levered Free Cash Flow | -845.63 | -31.95 | -283.59 | -96.15 | -468.84 | -68.06 |
Unlevered Free Cash Flow | -812.25 | 1.22 | -251.51 | -76.04 | -454.72 | -62.38 |
Change in Working Capital | -21.81 | -21.81 | 230.02 | -75.09 | -365.44 | 43.72 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.