Ningbo Techmation Co.,Ltd. (SHA:603015)
China
· Delayed Price · Currency is CNY 11.68
-0.06 (-0.51%)
Apr 29, 2026, 3:00 PM CST
Ningbo Techmation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 36.54 | 63.82 | 63.97 | 47.72 | 88.83 | Upgrade
|
| Depreciation & Amortization | 35.04 | 33.42 | 34.64 | 33.53 | 25.56 | Upgrade
|
| Other Amortization | 1.67 | 2.81 | 1.46 | 1.27 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | -0.36 | -0.62 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.21 | 0.05 | 0.07 | 0.02 | 14.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.18 | -1.96 | -7.86 | -13.94 | -5.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.98 | 3.98 | 2.26 | - | Upgrade
|
| Other Operating Activities | 19.33 | 25.13 | 21.28 | 29.83 | 27.55 | Upgrade
|
| Change in Accounts Receivable | 1.51 | -31.81 | -4.5 | 15.57 | 63.55 | Upgrade
|
| Change in Inventory | -19.66 | -38.67 | 39.3 | -12.08 | -90.96 | Upgrade
|
| Change in Accounts Payable | -31.21 | 42.54 | -17.34 | -30.56 | -29.97 | Upgrade
|
| Operating Cash Flow | 57.69 | 96.1 | 134.89 | 73.17 | 96.46 | Upgrade
|
| Operating Cash Flow Growth | -39.97% | -28.76% | 84.36% | -24.15% | 78.32% | Upgrade
|
| Capital Expenditures | -13.86 | -16.19 | -14.45 | -68.29 | -172.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.18 | 0.65 | 1.36 | 0.18 | Upgrade
|
| Investment in Securities | 89.05 | -20.52 | -20.74 | 23.57 | -71.63 | Upgrade
|
| Other Investing Activities | -26.09 | 9.17 | 4.53 | 3.67 | 137.01 | Upgrade
|
| Investing Cash Flow | 49.22 | -27.36 | -30.01 | -39.68 | -107.19 | Upgrade
|
| Long-Term Debt Issued | 244.97 | 420.75 | 262.06 | 661.25 | 440.63 | Upgrade
|
| Long-Term Debt Repaid | -356.57 | -336.73 | -355.22 | -750.41 | -250.84 | Upgrade
|
| Net Debt Issued (Repaid) | -111.59 | 84.02 | -93.16 | -89.16 | 189.79 | Upgrade
|
| Common Dividends Paid | -31.09 | -72.21 | -32.65 | -54.22 | -53.88 | Upgrade
|
| Other Financing Activities | 3.04 | -1.7 | -5.55 | 5.9 | -1.16 | Upgrade
|
| Financing Cash Flow | -139.64 | 10.11 | -131.36 | -137.48 | 134.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.21 | 3.66 | 6.74 | 6.5 | -3.4 | Upgrade
|
| Net Cash Flow | -29.52 | 82.51 | -19.74 | -97.49 | 120.63 | Upgrade
|
| Free Cash Flow | 43.83 | 79.91 | 120.45 | 4.88 | -76.29 | Upgrade
|
| Free Cash Flow Growth | -45.15% | -33.65% | 2368.71% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.29% | 9.48% | 16.70% | 0.67% | -8.16% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.20 | 0.30 | 0.01 | -0.19 | Upgrade
|
| Cash Income Tax Paid | 22.51 | 18.48 | 21.72 | 31.69 | 10.01 | Upgrade
|
| Levered Free Cash Flow | 33.85 | 46.88 | 49.05 | -28.17 | -105.9 | Upgrade
|
| Unlevered Free Cash Flow | 33.85 | 54.89 | 56.12 | -19.45 | -99.76 | Upgrade
|
| Change in Working Capital | -48.93 | -30.16 | 17.73 | -26.89 | -55.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.