Ningbo Techmation Co.,Ltd. (603015.SS)

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603015.SS
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13.24 (CNY) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	60.529	63.573	49.098	84.675	59.864	32.94	49.106	71.114	46.895	67.028	89.804	94.388	75.495	79.027
Depreciation & Amortization Numbers are in millions	34.736	36.091	33.532	25.565	22.871	22.91	22.448	20.27	14.387	8.008	7.029	5.848	5.558	5.161
Deferred Income Tax Numbers are in millions	0	0	0.126	1.452	-2.192	2.516	-2.247	-4.465	-1.774	0.539	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-5.801	13.432	9.693	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-30.155	17.729	-26.919	-55.923	-71.568	12.64	-30.607	-119.21	-63.498	-9.068	-48.891	-3.501	27.937	-69.803
Accounts Receivables Numbers are in millions	-31.811	-4.499	15.599	63.553	-84.249	10.707	46.788	-92.916	-73.085	10.594	-55.236	0	2.772	0
Inventory Numbers are in millions	-38.671	39.296	-12.079	-90.959	-60.82	-21.208	-17.915	-51.307	-19.421	2.772	-2.77	4.897	36.045	-64.876
Accounts Payables Numbers are in millions	0	-17.342	-30.565	-29.968	75.694	20.626	-57.233	0	30.782	-22.974	0	0	0	0
Other Working Capital Numbers are in millions	40.327	0.274	0.126	1.452	-2.192	2.516	-12.692	-67.903	-44.077	-11.84	-46.121	-8.398	-8.108	-4.927
Other Non Cash Items Numbers are in millions	30.991	17.501	17.456	42.142	42.926	15.897	20.575	25.958	8.156	-1.435	6.103	7.443	0.699	18.228
Operating Cash Flow Numbers are in millions	96.101	134.894	73.168	96.458	54.093	81.102	61.522	-1.867	5.94	64.533	54.044	104.178	109.69	32.613
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.189	-14.448	-68.289	-172.753	-80.066	-193.438	-16.724	-70.686	-86.619	-43.243	-24.576	-35.59	-36.046	-10.228
Acquisitions Net Numbers are in millions	0	0	1.362	0.182	0.022	0.609	0	10.007	-56.904	-3.744	0	0.074	0	-74.415
Purchases Of Investments Numbers are in millions	-633.621	-697.171	-860.154	-1,175.105	-270.725	-174.308	-287.037	-724.356	-860.038	-1,064.12	0	-1.2	0	-230.045
Sales Maturities Of Investments Numbers are in millions	622.271	676.434	887.401	1,108.459	143.852	128.41	399.074	784.64	686.65	1,040.754	0	0.006	0.078	220.569
Other Investing Activites Numbers are in millions	0.179	5.175	0	132.03	19.014	-3.223	-149.908	0.66	5.508	0.162	0.035	1.777	1.078	2.979
Investing Cash Flow Numbers are in millions	-27.36	-30.01	-39.679	-107.187	-187.903	-241.95	-54.596	0.266	-311.403	-70.191	-24.541	-34.932	-34.89	-91.14
Financing Activities:
Debt Repayment Numbers are in millions	86.334	-93.162	-86.636	189.129	174.31	107.691	83.343	24.684	6.783	-11.985	20.637	-7.127	-32.286	21.919
Common Stock Issued Numbers are in millions	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	-16.898	-0.68	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-72.211	-32.647	-40.422	-53.877	-6.837	-48.849	-74.997	-21.611	-20.948	-21.882	-62.021	-17.289	-4.163	-104.254
Other Financing Activities Numbers are in millions	-4.012	-5.551	3.377	-0.5	-18.14	-3.865	25.022	29.406	2.3	483.991	-19.746	-18.74	3.458	175.92
Financing Cash Flow Numbers are in millions	10.111	-131.36	-137.483	134.753	132.434	54.296	33.368	32.48	-11.865	450.124	-61.13	-43.156	-32.991	93.584
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.66	6.737	6.503	-3.398	-12.423	1.704	6.993	-3.143	8.616	1.932	-1.022	-1.494	3.884	-2.403
Net Change In Cash Numbers are in millions	82.512	-19.739	-97.491	120.627	-13.799	-104.847	47.288	27.734	-308.711	446.398	-32.648	24.595	45.693	32.654
Cash At End Of Period Numbers are in millions	328.06	245.547	265.286	362.778	242.151	255.95	360.797	313.509	285.775	594.486	148.087	180.736	156.141	110.449

Ningbo Techmation Co.,Ltd.

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