Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (002896.SZ)
CNY 37.34
(-1.48%)
CNY 37.34
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 176.9 Million | 96.61 Million | 133.74 Million | 196.03 Million | 99.47 Million | 109.34 Million |
| Net Income | 73.57 Million | 66.34 Million | 81.39 Million | 70.43 Million | 52.53 Million | 72.82 Million |
| Depreciation & Amortization | 79.71 Million | 79.38 Million | 72.45 Million | 55.79 Million | 49.2 Million | 32.56 Million |
| Deferred income taxes | -4.14 Million | -57.48 Thousand | 314.55 Thousand | 114.4 Thousand | -2.5 Million | -897.3 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.02 Million | -73.67 Million | -43.53 Million | 51.19 Million | -20.44 Million | -1.87 Million |
| Other non-cash items | 10.59 Million | 24.57 Million | 23.42 Million | 18.6 Million | 18.17 Million | 5.82 Million |
| Investing Cash Flow | -220.15 Million | -121.47 Million | -166.81 Million | -83.31 Million | -154.4 Million | -70.57 Million |
| Investments in PPE | -199.45 Million | -142.59 Million | -166.66 Million | -84.64 Million | -160.34 Million | -223.71 Million |
| Acquisitions | 212.1 Thousand | 433.5 Thousand | 2.09 Million | 1.27 Million | 1.37 Million | 0.10 |
| Investment purchases | -180 Million | -102.25 Million | -2.25 Million | - | - | -150 Million |
| Sales/Maturities of investments | 181.45 Million | 102.93 Million | -2.09 Million | - | - | 304.72 Million |
| Other Investing Activities | -22.36 Million | 20 Million | 2.09 Million | 50 Thousand | 4.56 Million | -1.58 Million |
| Financing Cash Flow | -18.6 Million | -85.08 Million | 241.98 Million | -72.81 Million | 13.26 Million | 636.1 Thousand |
| Debt repayment | -149.5 Million | -247.12 Million | -175.99 Million | -171.79 Million | -218.5 Million | -122.5 Million |
| Dividends payments | -10.58 Million | -31.2 Million | -32 Million | -8 Million | -12 Million | -20.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.1 Million | 198.09 Million | 455.28 Million | 113.74 Million | 250.79 Million | 143.49 Million |
| Accounts receivables | -96.13 Million | -62.92 Million | 1.62 Million | 5.25 Million | -63.62 Million | -16.92 Million |
| Accounts payables | 40.23 Million | 14.14 Million | 58.79 Million | 66.52 Million | 43.74 Million | 88.97 Million |
| Inventory | 73.07 Million | -24.84 Million | -104.25 Million | -20.7 Million | 1.93 Million | -73.02 Million |
| Other working capital | -4.14 Million | -57.48 Thousand | 314.55 Thousand | 114.4 Thousand | -2.5 Million | 71.15 Million |
| Cash at beginning of period | 191.98 Million | 302.87 Million | 95.46 Million | 57.04 Million | 99.11 Million | 59.09 Million |
| Cash at end of period | 130.52 Million | 191.98 Million | 302.87 Million | 95.46 Million | 57.04 Million | 99.11 Million |
| Capital Expenditure | -199.45 Million | -142.59 Million | -166.66 Million | -84.64 Million | -160.34 Million | -223.71 Million |
| Effect of forex changes on cash | 395.35 Thousand | -958.98 Thousand | -1.49 Million | -1.48 Million | -396.27 Thousand | 612.29 Thousand |
| Net cash flow / Change in cash | -61.45 Million | -110.89 Million | 207.41 Million | 38.41 Million | -42.06 Million | 40.01 Million |
| Free Cash Flow | -22.54 Million | -45.97 Million | -32.91 Million | 111.38 Million | -60.87 Million | -114.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.39 Million | 27.16 Million | 16.37 Million | 73.57 Million | 15.82 Million | 24.05 Million |
| Depreciation & Amortization | - | 21.98 Million | 21.98 Million | 79.71 Million | 19.78 Million | 19.78 Million |
| Deferred income taxes | - | - | - | -4.14 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6.13 Million | - | 13.02 Million | -23.06 Million | 76.79 Million |
| Other non-cash items | 57.11 Million | 72.21 Million | 14.91 Million | 10.59 Million | 93.06 Million | -123.27 Million |
| Investing Cash Flow | -55.21 Million | -47.67 Million | -58.96 Million | -220.15 Million | -25.91 Million | -43.39 Million |
| Investments in PPE | -45.22 Million | -47.69 Million | -59 Million | -199.45 Million | -56.23 Million | -41.46 Million |
| Acquisitions | 18.3 Thousand | 11.8 Thousand | 42.25 Thousand | 212.1 Thousand | 84.26 Thousand | 12.84 Thousand |
| Investment purchases | -10 Million | - | - | -180 Million | -84.25 Thousand | -30 Million |
| Sales/Maturities of investments | - | - | - | 181.45 Million | 30.23 Million | 50.41 Million |
| Other Investing Activities | -9.98 Million | 11.8 Thousand | 42.25 Thousand | -22.36 Million | 84.26 Thousand | -22.36 Million |
| Financing Cash Flow | -17.92 Million | -40.84 Million | 8.6 Million | -18.6 Million | -38.01 Million | 2.87 Million |
| Debt repayment | -435 Thousand | -40.43 Million | -10 Million | -149.5 Million | -129.5 Million | -5 Million |
| Dividends payments | -12.62 Million | -652.77 Thousand | -763.55 Thousand | -10.58 Million | -10.58 Million | -1.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.3 Million | -23.55 Thousand | -1.39 Million | -9.1 Million | -7.49 Million | 8.94 Million |
| Accounts receivables | - | -7.42 Million | - | -96.13 Million | -96.13 Million | 115.74 Million |
| Accounts payables | - | - | - | 40.23 Million | - | - |
| Inventory | - | 1.29 Million | - | 73.07 Million | 73.07 Million | -38.94 Million |
| Other working capital | - | - | - | -4.14 Million | - | - |
| Cash at beginning of period | 100.21 Million | 116.23 Million | 133.68 Million | 191.98 Million | 65.81 Million | 108.89 Million |
| Cash at end of period | 96.72 Million | 105.11 Million | 116.23 Million | 130.52 Million | 130.52 Million | 65.81 Million |
| Capital Expenditure | -45.22 Million | -47.69 Million | -59 Million | -199.45 Million | -56.23 Million | -41.46 Million |
| Effect of forex changes on cash | -860.58 Thousand | 217.01 Thousand | -321.81 Thousand | 395.35 Thousand | -43.27 Thousand | 87.07 Thousand |
| Net cash flow / Change in cash | -3.49 Million | -11.12 Million | -17.44 Million | -61.45 Million | 64.71 Million | -43.07 Million |
| Free Cash Flow | 25.27 Million | 29.69 Million | -27.71 Million | -22.54 Million | 72.44 Million | -44.09 Million |
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