Ningbo Daye Garden Machinery Co.,Ltd. (SHE:300879)
China · Delayed Price · Currency is CNY 17.43
-0.44 (-2.46%)
Jun 18, 2026, 3:04 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 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 | Jan '22 Jan 1, 2022 |
Net Income | -216.16 | -45.38 | 16.12 | -174.87 | 11.25 | 55.52 |
Depreciation & Amortization | 154.1 | 154.1 | 90.36 | 85.47 | 75.53 | 55.3 |
Other Amortization | 7.26 | 7.26 | 0.83 | 0.77 | 0.28 | - |
Loss (Gain) From Sale of Assets | -0.48 | -0.48 | - | -0.14 | 0.43 | - |
Asset Writedown & Restructuring Costs | 4.48 | 4.48 | 1.6 | 0.02 | -1.73 | 9.21 |
Loss (Gain) From Sale of Investments | 13.38 | 13.38 | 3.98 | 15.91 | 26.69 | -21.38 |
Provision & Write-off of Bad Debts | -2.69 | -2.69 | 3.68 | -3.55 | - | - |
Other Operating Activities | 365.27 | 125.67 | 58.44 | 50.91 | -13.67 | 29.48 |
Change in Accounts Receivable | -21.53 | -21.53 | -188.48 | 107.34 | 161.93 | -242.54 |
Change in Inventory | -565.06 | -565.06 | -206.37 | 177.48 | -94.54 | -350.49 |
Change in Accounts Payable | 325.65 | 325.65 | 394.29 | -37.28 | -137.61 | 231.4 |
Change in Other Net Operating Assets | -37.86 | -37.86 | -5.68 | -0.26 | 5.11 | 0.83 |
Operating Cash Flow | -2.19 | -71.01 | 153.19 | 204.55 | 23.68 | -237.3 |
Operating Cash Flow Growth | - | - | -25.11% | 763.70% | - | - |
Capital Expenditures | -187.5 | -186.12 | -156.41 | -338.17 | -138.97 | -176.36 |
Sale of Property, Plant & Equipment | 6.04 | 5.86 | 0 | 0.02 | 0.3 | - |
Cash Acquisitions | 6.13 | 6.13 | - | - | - | - |
Investment in Securities | -11.69 | -12.12 | -4 | -18.03 | -17.9 | - |
Other Investing Activities | -283.38 | -13.35 | -4.4 | 13.94 | -11.88 | 35.19 |
Investing Cash Flow | -470.39 | -199.59 | -164.81 | -342.24 | -168.45 | -141.17 |
Long-Term Debt Issued | - | 2,788 | 1,100 | 2,432 | 1,166 | 1,183 |
Short-Term Debt Repaid | - | - | -2.54 | -1.93 | - | - |
Long-Term Debt Repaid | - | -2,084 | -1,217 | -1,653 | -1,002 | -786.21 |
Total Debt Repaid | -1,804 | -2,084 | -1,220 | -1,655 | -1,002 | -786.21 |
Net Debt Issued (Repaid) | 1,104 | 703.23 | -120.11 | 777.24 | 163.67 | 396.38 |
Repurchase of Common Stock | - | - | -38.24 | - | - | - |
Common Dividends Paid | -59.42 | -51.33 | -34.87 | -37.99 | -49.16 | -39.63 |
Other Financing Activities | -287.18 | -57 | -0 | 7.74 | 19.64 | - |
Financing Cash Flow | 757.74 | 594.9 | -193.22 | 746.99 | 134.16 | 356.74 |
Foreign Exchange Rate Adjustments | 72.62 | 87.46 | -57.94 | 21.02 | 5.19 | -13.44 |
Net Cash Flow | 357.79 | 411.76 | -262.77 | 630.32 | -5.42 | -35.17 |
Free Cash Flow | -189.69 | -257.13 | -3.22 | -133.62 | -115.29 | -413.66 |
Free Cash Flow Margin | -5.34% | -6.85% | -0.18% | -14.39% | -7.83% | -25.74% |
Free Cash Flow Per Share | -0.97 | -1.30 | -0.02 | -0.72 | -0.72 | -2.61 |
Cash Income Tax Paid | 164.37 | 153.06 | -64.14 | -47.2 | -84.85 | -131.69 |
Levered Free Cash Flow | -153.51 | -809.97 | -32.11 | -283.7 | -96.15 | -468.84 |
Unlevered Free Cash Flow | -110.43 | -771.98 | 1.06 | -251.63 | -76.04 | -454.72 |
Change in Working Capital | -327.35 | -327.35 | -21.81 | 230.02 | -75.09 | -365.44 |