Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd.
SZSE:002896.SZ
34.2 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 73.573 | 66.342 | 81.395 | 70.431 | 52.537 | 72.83 | 59.658 | 46.645 | 30.344 | 35.311 | 34.955 |
| Depreciation & Amortization
| 79.718 | 79.382 | 72.453 | 55.797 | 49.205 | 32.567 | 25.454 | 20.869 | 19.242 | 16.426 | 12.024 |
| Deferred Income Tax
| -4.141 | -0.057 | 0.315 | 0.114 | -2.503 | -0.897 | 0.173 | -0.446 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.681 | 0 | 0 |
| Change In Working Capital
| 13.023 | -73.676 | -43.53 | 51.195 | -20.445 | -1.874 | -16.648 | 7.758 | 2.165 | -24.583 | -30.719 |
| Accounts Receivables
| -96.139 | -62.926 | 1.622 | 5.258 | -63.622 | -16.921 | -33.275 | -4.167 | -3.167 | -2.693 | 0 |
| Inventory
| 73.072 | -24.84 | -104.258 | -20.701 | 1.931 | -73.027 | -11.919 | -23.343 | 5.303 | -25.326 | -37.054 |
| Accounts Payables
| 40.232 | 14.148 | 58.79 | 66.524 | 43.749 | 88.971 | 28.372 | 35.713 | 0 | 0 | 0 |
| Other Working Capital
| -4.141 | -0.057 | 0.315 | 0.114 | -2.503 | 71.153 | -4.729 | 31.101 | -3.138 | 0.743 | 6.335 |
| Other Non Cash Items
| 10.596 | 24.571 | 23.427 | 18.609 | 18.174 | 5.82 | 10.64 | 6.758 | 7.712 | 9.047 | 8.811 |
| Operating Cash Flow
| 176.91 | 96.619 | 133.744 | 196.033 | 99.471 | 109.343 | 79.103 | 82.03 | 59.463 | 36.202 | 25.071 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -199.459 | -142.592 | -166.662 | -84.645 | -160.347 | -223.712 | -70.059 | -55.898 | -38.424 | -35.409 | -69.926 |
| Acquisitions Net
| 0.212 | 0.434 | 2.1 | 1.277 | 1.376 | 0 | 0.062 | 0.65 | 0 | 0 | 0 |
| Purchases Of Investments
| -180 | -102.25 | -2.25 | 0 | 0 | -150 | -165 | 0 | -0.182 | -0.305 | -0.706 |
| Sales Maturities Of Investments
| 181.452 | 102.935 | -2.1 | 0 | 0 | 304.724 | 15.114 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22.365 | 20 | 2.1 | 0.05 | 4.561 | -1.585 | 1.082 | -1.075 | 29.964 | 4.428 | -5.471 |
| Investing Cash Flow
| -220.159 | -121.474 | -166.812 | -83.317 | -154.41 | -70.573 | -218.863 | -56.972 | -8.642 | -31.285 | -76.102 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -149.5 | -247.12 | -175.996 | -171.796 | -218.5 | -122.5 | -220.2 | -183.8 | -240.2 | -180.33 | -169.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.087 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.582 | -31.2 | -32 | -8 | -12 | -20.364 | -6.181 | -7.042 | -9.509 | -9.529 | -7.899 |
| Other Financing Activities
| -9.1 | 198.091 | 455.28 | 113.746 | 250.796 | 143.5 | 399.251 | 148.113 | 225.126 | 194.33 | 196.89 |
| Financing Cash Flow
| -18.603 | -85.08 | 241.983 | -72.818 | 13.268 | 0.636 | 172.87 | -42.729 | -24.583 | 4.471 | 19.891 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.395 | -0.959 | -1.498 | -1.482 | -0.396 | 0.612 | -1.065 | 0.121 | 0.25 | 0.102 | -0.184 |
| Net Change In Cash
| -61.457 | -110.894 | 207.416 | 38.416 | -42.068 | 40.018 | 32.046 | -17.55 | 26.488 | 9.49 | -31.325 |
| Cash At End Of Period
| 130.527 | 191.983 | 302.878 | 95.461 | 57.045 | 99.113 | 59.094 | 27.049 | 44.599 | 18.11 | 8.621 |