Ningbo Exciton Technology Co., Ltd. (SHE:300566)
China
· Delayed Price · Currency is CNY 19.09
+0.15 (0.79%)
Apr 30, 2026, 2:46 PM CST
Ningbo Exciton Technology 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 | 205.45 | 190.11 | 144.38 | 56.79 | 119.22 | Upgrade
|
| Depreciation & Amortization | 101.02 | 97.08 | 88.65 | 79.41 | 66.13 | Upgrade
|
| Other Amortization | 8.9 | 10.5 | 6.85 | 4.37 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.81 | 0.12 | 0.07 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.04 | 7.57 | 0.27 | 0.94 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.7 | -0.01 | -41.75 | -7.63 | -2.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 8.05 | Upgrade
|
| Other Operating Activities | 19.63 | 42.06 | 50.87 | 44 | 54.81 | Upgrade
|
| Change in Accounts Receivable | -54.1 | -59.69 | -155.5 | -76.96 | -106.97 | Upgrade
|
| Change in Inventory | 69.38 | 25.29 | -4.3 | -37.89 | -172.96 | Upgrade
|
| Change in Accounts Payable | 14.05 | 25.16 | 47.69 | -11.65 | 4.3 | Upgrade
|
| Change in Other Net Operating Assets | -2.16 | -2.42 | 16.4 | -4.96 | 30.11 | Upgrade
|
| Operating Cash Flow | 385.01 | 347.95 | 168.8 | 35.74 | -3.12 | Upgrade
|
| Operating Cash Flow Growth | 10.65% | 106.13% | 372.34% | - | - | Upgrade
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| Capital Expenditures | -112.39 | -133.76 | -173.29 | -235.4 | -159.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.36 | 1.47 | 8.08 | 10.91 | 0.56 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.35 | - | Upgrade
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| Divestitures | - | 0.4 | - | - | - | Upgrade
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| Investment in Securities | -51.67 | 38.28 | -27.12 | -37.5 | 8.33 | Upgrade
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| Other Investing Activities | -1.1 | 0.49 | 4.43 | 12.11 | 0.17 | Upgrade
|
| Investing Cash Flow | -161.82 | -93.13 | -187.91 | -248.53 | -149.98 | Upgrade
|
| Long-Term Debt Issued | 872.3 | 732.14 | 1,608 | 964.64 | 1,017 | Upgrade
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| Total Debt Issued | 872.3 | 732.14 | 1,608 | 964.64 | 1,017 | Upgrade
|
| Long-Term Debt Repaid | -1,091 | -1,028 | -1,419 | -957.79 | -819.82 | Upgrade
|
| Total Debt Repaid | -1,091 | -1,028 | -1,419 | -957.79 | -819.82 | Upgrade
|
| Net Debt Issued (Repaid) | -218.99 | -295.66 | 189.18 | 6.85 | 196.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | 17.66 | 701.67 | Upgrade
|
| Repurchase of Common Stock | - | -30 | -21 | -9.94 | - | Upgrade
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| Common Dividends Paid | -64.92 | -57.28 | -38.67 | -54.81 | -43.48 | Upgrade
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| Other Financing Activities | 12.34 | -67.5 | -23.3 | -19.27 | -20.81 | Upgrade
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| Financing Cash Flow | -271.57 | -450.45 | 106.22 | -59.51 | 834.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.14 | 7.13 | -1.76 | 2.56 | -0.33 | Upgrade
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| Net Cash Flow | -46.23 | -188.5 | 85.35 | -269.74 | 680.66 | Upgrade
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| Free Cash Flow | 272.61 | 214.18 | -4.49 | -199.66 | -162.16 | Upgrade
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| Free Cash Flow Growth | 27.28% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.82% | 9.85% | -0.19% | -10.08% | -8.43% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 0.82 | -0.02 | -0.77 | -0.69 | Upgrade
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| Cash Income Tax Paid | 62.85 | 55.08 | 3.43 | 16.55 | 5.88 | Upgrade
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| Levered Free Cash Flow | 157.29 | -29.81 | -14.88 | -154.53 | -108.8 | Upgrade
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| Unlevered Free Cash Flow | 157.29 | -16.02 | 5.81 | -135.11 | -85.37 | Upgrade
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| Change in Working Capital | 24.66 | 1.45 | -80.59 | -142.21 | -250.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.