Nanjing Develop Advanced Manufacturing Co., Ltd. (SHA:688377)
China
· Delayed Price · Currency is CNY 37.25
-0.35 (-0.93%)
Apr 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 115.45 | 119.36 | 85.6 | 142.43 | 121.46 | 32.19 | Upgrade
|
| Depreciation & Amortization | 100.18 | 100.18 | 70.02 | 64.11 | 43.94 | 42.99 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 1.37 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.93 | 3.93 | - | -0 | 0.08 | 3.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.56 | 0.56 | - | - | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.32 | -0.32 | -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 | 107.15 | 12.24 | 1.31 | 1.37 | 2.46 | 7.77 | Upgrade
|
| Change in Accounts Receivable | -42.41 | -42.41 | 11.28 | -70.82 | -256.04 | 61.11 | Upgrade
|
| Change in Inventory | 38.85 | 38.85 | -55.22 | -18.27 | -97.24 | -128.05 | Upgrade
|
| Change in Accounts Payable | -26.13 | -26.13 | -16.44 | 75.92 | 148.48 | 65.12 | Upgrade
|
| Change in Other Net Operating Assets | -8.07 | -8.07 | 5.09 | 10.63 | 13.21 | - | Upgrade
|
| Operating Cash Flow | 283.78 | 192.78 | 103.92 | 199.42 | -21.73 | 66.87 | Upgrade
|
| Operating Cash Flow Growth | 168.82% | 85.50% | -47.89% | - | - | -56.68% | Upgrade
|
| Capital Expenditures | -173.46 | -160.34 | -180.64 | -264.71 | -186.33 | -213.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.81 | 3.22 | - | 0.01 | 0.24 | 10.1 | Upgrade
|
| Cash Acquisitions | 0.5 | -13.37 | -122.21 | - | - | - | Upgrade
|
| Investment in Securities | 10 | -10 | 131.88 | 53.88 | 225.15 | 141.92 | Upgrade
|
| Other Investing Activities | 0.39 | 0.32 | - | 2.01 | 12.08 | 17.54 | Upgrade
|
| Investing Cash Flow | -159.77 | -180.16 | -170.97 | -208.81 | 51.15 | -43.73 | Upgrade
|
| Long-Term Debt Issued | - | 260.45 | 322.45 | 162 | 180.46 | 47.35 | Upgrade
|
| Long-Term Debt Repaid | - | -217 | -158.02 | -182.97 | -72.9 | -52.1 | Upgrade
|
| Net Debt Issued (Repaid) | -18.92 | 43.45 | 164.43 | -20.97 | 107.56 | -4.75 | Upgrade
|
| Issuance of Common Stock | 5.14 | 5.14 | 7.53 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -6.6 | -23.4 | Upgrade
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| Common Dividends Paid | -37.09 | -37.14 | -50.76 | -36.47 | -4.31 | -31.89 | Upgrade
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| Other Financing Activities | 3.1 | -2.85 | - | - | - | 7.65 | Upgrade
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| Financing Cash Flow | -47.77 | 8.6 | 121.2 | -57.44 | 96.65 | -52.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.05 | 0.52 | 9.03 | 4.06 | 1.96 | -1.93 | Upgrade
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| Net Cash Flow | 70.2 | 21.74 | 63.18 | -62.77 | 128.02 | -31.18 | Upgrade
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| Free Cash Flow | 110.32 | 32.44 | -76.71 | -65.29 | -208.06 | -146.4 | Upgrade
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| Free Cash Flow Margin | 9.07% | 2.69% | -6.83% | -5.39% | -21.17% | -27.73% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.17 | -0.39 | -0.34 | -1.08 | -0.77 | Upgrade
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| Cash Income Tax Paid | - | -18.3 | -31.43 | -59.83 | -73.49 | -36.27 | Upgrade
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| Levered Free Cash Flow | 65.98 | -5.52 | -160.08 | -43.86 | -243.53 | -115.92 | Upgrade
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| Unlevered Free Cash Flow | 65.98 | -5.52 | -156.32 | -40.81 | -240.79 | -113.41 | Upgrade
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| Change in Working Capital | -43.24 | -43.24 | -55.01 | -5.89 | -192.18 | -4.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.