Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (002896.SZ)

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002896.SZ
Financials

34.2 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	13.395	27.163	16.379	15.823	24.05	18.199	15.075	23.752	11.51	13.702	17.4	12.264	25.728	24.926	18.442	10.089	21.799	27.85	10.494	17.991	13.383	6.812	14.321	13.374	23.434	23.399	12.669	13.969	17.194	18.305	10.373	19.26	11.477
Depreciation & Amortization Numbers are in millions	0	21.99	21.99	19.788	19.788	20.07	20.07	20.102	20.102	19.59	19.59	18.688	18.688	17.539	17.539	55.797	-27.654	27.654	0	49.205	-22.563	22.563	0	32.567	-14.624	14.624	0	25.454	-12.06	12.06	0	20.869	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.315	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-6.131	0	-23.067	76.797	-76.797	0	-87.767	68.412	-68.412	0	-102.635	105.519	-105.519	0	-15.443	30.705	-30.705	0	-61.691	35.3	-35.3	0	-89.947	71.569	-71.569	0	-45.194	45.247	-45.247	0	-27.51	0
Accounts Receivables Numbers are in millions	0	-7.429	0	-96.139	115.745	-115.745	0	-62.926	48.165	-48.165	0	1.622	66.517	-66.517	0	5.258	40.328	-40.328	0	-63.622	43.881	-43.881	0	-16.921	47.332	-47.332	0	-33.275	39.8	-39.8	0	-4.167	0
Change In Inventory Numbers are in millions	0	1.298	0	73.072	-38.948	38.948	0	-24.84	20.248	-20.248	0	-104.258	39.002	-39.002	0	-20.701	-9.623	9.623	0	1.931	-8.581	8.581	0	-73.027	24.236	-24.236	0	-11.919	5.447	-5.447	0	-23.343	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	57.113	72.212	14.913	93.069	-123.272	96.491	-20.07	67.665	-88.514	48.823	-28.581	-12.264	-25.728	-24.926	23.528	-10.089	-21.799	-27.85	-10.494	-17.991	-13.383	-6.812	-14.321	-13.374	-23.434	-23.399	-12.669	-13.969	-17.194	-18.305	-10.373	-19.26	-11.477
Operating Cash Flow Numbers are in millions	70.508	77.385	31.292	128.681	-2.636	57.963	15.075	23.752	11.51	13.702	-11.181	66.988	25.728	28.804	24.431	97.57	31.595	39.221	27.649	51.725	2.027	18.54	27.179	61.537	20.59	23.322	3.894	36.113	10.197	29.163	3.629	44.34	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-45.23	-47.691	-59.006	-56.233	-41.46	-85.618	-16.148	-45.478	-14.758	-28.385	-53.971	-40.585	-42.947	-31.431	-51.699	-34.787	-19.145	-20.421	-10.291	-25.747	-31.059	-39.785	-63.756	-52.399	-62.27	-59.129	-49.914	-20.618	-22.96	-14.161	-12.32	-34.592	0
Acquisitions Net Numbers are in millions	0.018	0.012	0.042	0.084	0.013	-100	0.115	0.146	0	0.091	0.196	0.222	0.013	0.657	1.208	0	0	0	0	0	0	0	0	-0.19	0	0.252	0.19	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.084	-30	-50	-100	-0.146	0	0	-102.25	0	0	-2.25	0	0	0	0	0	0	0	0	0	-10	0	-55	-85	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	30.236	50.412	100	-0.115	101.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.176	55.494	101.052	86.003	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-10	0.012	0.042	0.084	-22.365	100.805	0.115	20.146	1.696	0.091	0.196	0.222	0.013	-1.594	1.208	0.665	0.136	0.526	-10.291	2.815	3.485	-0.13	-0.234	-4.146	0.285	2.633	-0.61	-149.119	-1.25	1.28	0.285	-1.725	0
Investing Cash Flow Numbers are in millions	-55.212	-47.679	-58.964	-25.913	-43.4	-34.814	-116.033	75.908	-13.063	-28.294	-156.025	-40.363	-42.934	-33.024	-50.491	-34.122	-19.009	-19.895	-10.291	-22.932	-27.574	-39.915	-63.989	-4.559	-6.491	-10.191	-49.331	-169.737	-24.21	-12.881	-12.035	-36.317	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-40.435	10	-29.5	5	9.5	20	-25	-22.12	30	-20	244.448	0	33.1	-12.096	-30	0	-27.8	0	9.596	0	0	9	0	0	0	10	-15	-4.7	0	0	-5	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.625	-0.653	-0.764	-10.582	-1.068	-11.573	-0.843	-31.2	-31.2	-32.451	-1.177	-1.515	-1.424	-33.086	-1.276	-1.365	-9.899	-1.728	-1.776	-1.46	-13.881	-1.696	-1.99	-1.596	-1.617	-15.895	-1.256	-1.35	-1.522	-1.731	-1.578	-1.699	0
Other Financing Activities Numbers are in millions	-5.302	0.239	-0.629	-7.495	-1.058	-0.369	-0.179	-3.595	-5.06	-1.65	-1.605	-3.525	20.009	-2.652	0	-0.25	0	0	0	-0	15.686	1.7	-1.99	-4	0	15	-0	-6.512	216.123	-0.781	-0.95	-0.285	0
Financing Cash Flow Numbers are in millions	-17.928	-40.849	8.607	-38.013	2.874	-2.442	18.978	-29.662	-28.537	-4.1	-22.782	239.408	18.584	-2.638	-13.372	-31.615	-9.899	-29.528	-1.776	8.135	-1.881	0.004	7.01	-5.596	-1.617	-0.895	8.744	-29.043	206.592	-2.151	-2.528	-6.984	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.861	0.217	-0.322	-0.043	0.087	0.522	-0.171	-0.576	-0.032	-0.087	-0.264	-1.731	1.082	-0.743	-0.107	-0.623	-0.855	-0.236	0.232	-1.701	0.952	0.297	0.056	-0.245	0.992	0.654	-0.788	-0.048	-0.714	-0.258	-0.044	0.169	0
Net Change In Cash Numbers are in millions	-3.492	-11.123	-17.444	64.712	-43.075	21.23	-104.323	108.022	-20.393	-8.271	-190.251	264.303	-9.747	-7.6	-39.539	31.211	1.832	-10.439	15.814	35.228	-26.477	-21.075	-29.744	51.137	13.473	12.889	-37.481	-162.714	191.865	13.872	-10.978	1.208	0
Cash At End Of Period Numbers are in millions	96.723	105.114	116.237	130.527	65.815	108.89	87.66	191.983	83.962	104.355	112.627	302.878	38.575	48.322	55.922	95.461	64.25	62.419	72.857	57.045	21.817	48.294	69.369	99.113	47.975	34.502	21.613	59.094	221.809	29.943	16.071	27.049	0

Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd.

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