Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (SHE:002896)
China
· Delayed Price · Currency is CNY 68.31
+0.19 (0.28%)
Apr 29, 2026, 3:04 PM CST
SHE:002896 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 62.71 | 72.55 | 73.15 | 66.36 | 81.36 | Upgrade
|
| Depreciation & Amortization | 104.68 | 92.75 | 79.72 | 79.38 | 72.45 | Upgrade
|
| Other Amortization | 1.38 | 0.31 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | 0.08 | 0.1 | 0.83 | 0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.02 | 0 | 0 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.01 | 1.17 | -0.02 | -2.46 | 0.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.46 | -1.09 | 0.81 | 0.61 | 0.24 | Upgrade
|
| Other Operating Activities | 21.7 | 14.66 | 10.13 | 25.57 | 21.64 | Upgrade
|
| Change in Accounts Receivable | -139.06 | 38.16 | -96.14 | -62.93 | 1.62 | Upgrade
|
| Change in Inventory | -76.73 | -23.08 | 73.07 | -24.84 | -104.26 | Upgrade
|
| Change in Accounts Payable | 58.05 | 21.72 | 40.23 | 14.15 | 58.79 | Upgrade
|
| Operating Cash Flow | 30.72 | 208.96 | 176.91 | 96.62 | 133.74 | Upgrade
|
| Operating Cash Flow Growth | -85.30% | 18.12% | 83.10% | -27.76% | -31.77% | Upgrade
|
| Capital Expenditures | -150.36 | -154.35 | -199.46 | -142.59 | -166.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.13 | 0.07 | 0.21 | 0.43 | 2.1 | Upgrade
|
| Investment in Securities | 7.28 | -10 | - | -2.25 | -2.25 | Upgrade
|
| Other Investing Activities | - | 2.36 | -20.91 | 22.93 | - | Upgrade
|
| Investing Cash Flow | -141.95 | -161.91 | -220.16 | -121.47 | -166.81 | Upgrade
|
| Short-Term Debt Issued | 209.4 | 190 | 154.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 210 | 467.23 | Upgrade
|
| Total Debt Issued | 209.4 | 190 | 154.5 | 210 | 467.23 | Upgrade
|
| Short-Term Debt Repaid | -100 | -200 | -149.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | -9.41 | -8.43 | -8.56 | -258.33 | -176 | Upgrade
|
| Total Debt Repaid | -109.41 | -208.43 | -158.06 | -258.33 | -176 | Upgrade
|
| Net Debt Issued (Repaid) | 99.99 | -18.43 | -3.56 | -48.33 | 291.23 | Upgrade
|
| Common Dividends Paid | -42.91 | -14.61 | -14.5 | -36.05 | -37.3 | Upgrade
|
| Other Financing Activities | 0.2 | - | -0.54 | -0.7 | -11.95 | Upgrade
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| Financing Cash Flow | 57.28 | -33.04 | -18.6 | -85.08 | 241.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.55 | 0.1 | 0.4 | -0.96 | -1.5 | Upgrade
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| Net Cash Flow | -52.4 | 14.12 | -61.46 | -110.89 | 207.42 | Upgrade
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| Free Cash Flow | -119.64 | 54.61 | -22.55 | -45.97 | -32.92 | Upgrade
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| Free Cash Flow Margin | -11.49% | 5.59% | -2.08% | -5.12% | -3.45% | Upgrade
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| Free Cash Flow Per Share | -0.61 | 0.28 | -0.11 | -0.25 | -0.19 | Upgrade
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| Cash Income Tax Paid | 49.54 | 74.68 | 43.39 | 31.61 | 40.26 | Upgrade
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| Levered Free Cash Flow | 17.25 | 48.11 | -62.05 | -83.66 | -105.68 | Upgrade
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| Unlevered Free Cash Flow | 19.86 | 50.12 | -59.48 | -75.28 | -100.5 | Upgrade
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| Change in Working Capital | -162.91 | 28.51 | 13.02 | -73.68 | -43.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.