Nanjing Develop Advanced Manufacturing Co., Ltd. (SHA:688377)
China
· Delayed Price · Currency is CNY 47.08
-1.92 (-3.92%)
Mar 9, 2026, 3:00 PM CST
SHA:688377 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 | - | 85.6 | 142.43 | 121.46 | 32.19 | Upgrade
|
| Depreciation & Amortization | - | 70.02 | 64.11 | 43.94 | 42.99 | Upgrade
|
| Other Amortization | - | 1.37 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | 0.08 | 3.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.21 | -4.37 | -11.23 | -16.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.84 | 1.75 | 13.73 | 0.67 | Upgrade
|
| Other Operating Activities | - | 1.31 | 1.37 | 2.46 | 7.77 | Upgrade
|
| Change in Accounts Receivable | - | 11.28 | -70.82 | -256.04 | 61.11 | Upgrade
|
| Change in Inventory | - | -55.22 | -18.27 | -97.24 | -128.05 | Upgrade
|
| Change in Accounts Payable | - | -16.44 | 75.92 | 148.48 | 65.12 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.09 | 10.63 | 13.21 | - | Upgrade
|
| Operating Cash Flow | - | 103.92 | 199.42 | -21.73 | 66.87 | Upgrade
|
| Operating Cash Flow Growth | - | -47.89% | - | - | -56.68% | Upgrade
|
| Capital Expenditures | - | -180.64 | -264.71 | -186.33 | -213.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.24 | 10.1 | Upgrade
|
| Cash Acquisitions | - | -122.21 | - | - | - | Upgrade
|
| Investment in Securities | - | 131.88 | 53.88 | 225.15 | 141.92 | Upgrade
|
| Other Investing Activities | - | - | 2.01 | 12.08 | 17.54 | Upgrade
|
| Investing Cash Flow | - | -170.97 | -208.81 | 51.15 | -43.73 | Upgrade
|
| Long-Term Debt Issued | - | 322.45 | 162 | 180.46 | 47.35 | Upgrade
|
| Long-Term Debt Repaid | - | -158.02 | -182.97 | -72.9 | -52.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | 164.43 | -20.97 | 107.56 | -4.75 | Upgrade
|
| Issuance of Common Stock | - | 7.53 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -6.6 | -23.4 | Upgrade
|
| Common Dividends Paid | - | -50.76 | -36.47 | -4.31 | -31.89 | Upgrade
|
| Other Financing Activities | - | - | - | - | 7.65 | Upgrade
|
| Financing Cash Flow | - | 121.2 | -57.44 | 96.65 | -52.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 9.03 | 4.06 | 1.96 | -1.93 | Upgrade
|
| Net Cash Flow | - | 63.18 | -62.77 | 128.02 | -31.18 | Upgrade
|
| Free Cash Flow | - | -76.71 | -65.29 | -208.06 | -146.4 | Upgrade
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| Free Cash Flow Margin | - | -6.83% | -5.39% | -21.17% | -27.73% | Upgrade
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| Free Cash Flow Per Share | - | -0.39 | -0.34 | -1.08 | -0.77 | Upgrade
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| Cash Income Tax Paid | - | -31.43 | -59.83 | -73.49 | -36.27 | Upgrade
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| Levered Free Cash Flow | - | -160.08 | -43.86 | -243.53 | -115.92 | Upgrade
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| Unlevered Free Cash Flow | - | -156.32 | -40.81 | -240.79 | -113.41 | Upgrade
|
| Change in Working Capital | - | -55.01 | -5.89 | -192.18 | -4.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.