Ningbo Daye Garden Machinery Co.,Ltd. (SHE:300879)
China
· Delayed Price · Currency is CNY 44.17
-1.84 (-4.00%)
May 30, 2025, 12:44 PM CST
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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 164.83 | 16.12 | -174.87 | 11.25 | 55.52 | 76.7 | Upgrade
|
| Depreciation & Amortization | 89.79 | 89.79 | 85.47 | 75.53 | 55.3 | 20.14 | Upgrade
|
| Other Amortization | 1.4 | 1.4 | 0.77 | 0.28 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.14 | 0.43 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0.02 | -1.73 | 9.21 | -1.48 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.49 | 4.49 | 15.91 | 26.69 | -21.38 | -16.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.68 | 3.68 | -3.55 | - | - | - | Upgrade
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| Other Operating Activities | -135.54 | 59.52 | 50.91 | -13.67 | 29.48 | 11.18 | Upgrade
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| Change in Accounts Receivable | -188.48 | -188.48 | 107.34 | 161.93 | -242.54 | 82.44 | Upgrade
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| Change in Inventory | -206.37 | -206.37 | 177.48 | -94.54 | -350.49 | -54.35 | Upgrade
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| Change in Accounts Payable | 394.29 | 394.29 | -37.28 | -137.61 | 231.4 | 19.3 | Upgrade
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| Change in Other Net Operating Assets | -5.68 | -5.68 | -0.26 | 5.11 | 0.83 | - | Upgrade
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| Operating Cash Flow | 106.85 | 153.19 | 204.55 | 23.68 | -237.3 | 133.5 | Upgrade
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| Operating Cash Flow Growth | -16.99% | -25.11% | 763.70% | - | - | - | Upgrade
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| Capital Expenditures | -106.51 | -156.41 | -338.17 | -138.97 | -176.36 | -178.77 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0 | 0.02 | 0.3 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -44.09 | Upgrade
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| Investment in Securities | -3.85 | -4 | -18.03 | -17.9 | - | - | Upgrade
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| Other Investing Activities | 0.24 | -4.4 | 13.94 | -11.88 | 35.19 | -11.12 | Upgrade
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| Investing Cash Flow | -110.03 | -164.81 | -342.24 | -168.45 | -141.17 | -239.98 | Upgrade
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| Long-Term Debt Issued | - | 1,100 | 2,432 | 1,166 | 1,183 | 671.31 | Upgrade
|
| Short-Term Debt Repaid | - | -2.54 | -1.93 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,217 | -1,653 | -1,002 | -786.21 | -891.93 | Upgrade
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| Total Debt Repaid | -1,660 | -1,220 | -1,655 | -1,002 | -786.21 | -891.93 | Upgrade
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| Net Debt Issued (Repaid) | -185.95 | -120.11 | 777.24 | 163.67 | 396.38 | -220.62 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 393.01 | Upgrade
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| Repurchase of Common Stock | -38.24 | -38.24 | - | - | - | - | Upgrade
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| Common Dividends Paid | -36.32 | -34.87 | -37.99 | -49.16 | -39.63 | -19.9 | Upgrade
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| Other Financing Activities | 33 | -0 | 7.74 | 19.64 | - | -30.09 | Upgrade
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| Financing Cash Flow | -227.51 | -193.22 | 746.99 | 134.16 | 356.74 | 122.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -51.52 | -57.94 | 21.02 | 5.19 | -13.44 | 2.27 | Upgrade
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| Net Cash Flow | -282.21 | -262.77 | 630.32 | -5.42 | -35.17 | 18.2 | Upgrade
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| Free Cash Flow | 0.34 | -3.22 | -133.62 | -115.29 | -413.66 | -45.27 | Upgrade
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| Free Cash Flow Margin | 0.01% | -0.18% | -14.39% | -7.83% | -25.74% | -4.52% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.02 | -0.72 | -0.72 | -2.61 | -0.35 | Upgrade
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| Cash Income Tax Paid | - | -64.14 | -47.2 | -84.85 | -131.69 | -39.64 | Upgrade
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| Levered Free Cash Flow | -41.07 | -31.95 | -283.59 | -96.15 | -468.84 | -68.06 | Upgrade
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| Unlevered Free Cash Flow | -9.71 | 1.22 | -251.51 | -76.04 | -454.72 | -62.38 | Upgrade
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| Change in Net Working Capital | 70.48 | -55.56 | -99.7 | 25.18 | 375.37 | -55.86 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.