Ningbo Techmation Co.,Ltd.
SSE:603015.SS
13.24 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 13.491 | 19.071 | 16.879 | 30.534 | 7.499 | 16.79 | 9.145 | 4.351 | 8.342 | 19.722 | 15.313 | 8.852 | 21.024 | 30.839 | 28.114 | 15.126 | 19.699 | 19.458 | 7.631 | 17.229 | 2.349 | 7.181 | 6.384 | 5.983 | 4.761 | 22.315 | 25.754 | 26.768 | 11.353 | 20.446 | 21.962 | 16.642 | 6.116 | 15.951 | 14.468 | 7.45 | 12.651 | 26.484 | 20.482 | 14.349 | 20.692 | 34.354 | 20.409 |
| Depreciation & Amortization
| 0 | 0 | 0 | 8.87 | 8.87 | 9.101 | -16.77 | 8.944 | 8.944 | 9.146 | 9.146 | 8.253 | 8.253 | 6.658 | 6.658 | 6.678 | 6.678 | 22.871 | -11.242 | 11.242 | 0 | 22.91 | -11.028 | 11.028 | 0 | 22.448 | -11.08 | 11.08 | 0 | 20.27 | -12.805 | 12.805 | 0 | 14.387 | -5.69 | 5.69 | 0 | 8.008 | -3.888 | 3.888 | 0 | 1.903 | 1.903 | 3.223 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -2.011 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.801 | 0 | 3.459 | 0 | 13.432 | 0 | 7.595 | 0 | 9.693 | 0 | 1.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -216.583 | 0 | 34.797 | 2.583 | -2.583 | 0 | 3.52 | 109.409 | -109.409 | 0 | -27.406 | 219.723 | -219.723 | 0 | -145.07 | 149.648 | -149.648 | 0 | -16.395 | -1.25 | 1.25 | 0 | 42.728 | 37.885 | -37.885 | 0 | -134.102 | 201.977 | -201.977 | 0 | -92.506 | 146.076 | -146.076 | 0 | 13.366 | 43.96 | -43.96 | 0 | 33.147 | -29.818 | -64.4 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -205.259 | 0 | -4.499 | -2.369 | 2.369 | 0 | 15.599 | 112.496 | -112.496 | 0 | 63.553 | 143.133 | -143.133 | 0 | -84.249 | 117.949 | -117.949 | 0 | 10.707 | -4.875 | 4.875 | 0 | 46.788 | 42.952 | -42.952 | 0 | -92.916 | 167.786 | -167.786 | 0 | -73.085 | 139.817 | -139.817 | 0 | 10.594 | 52.238 | -52.238 | 0 | -55.236 | 53.764 | -53.764 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -11.323 | 0 | 39.296 | 4.953 | -4.953 | 0 | -12.079 | -3.087 | 3.087 | 0 | -90.959 | 76.59 | -76.59 | 0 | -60.82 | 31.7 | -31.7 | 0 | -21.208 | 7.261 | -7.261 | 0 | -17.915 | 3.238 | -3.238 | 0 | -51.307 | 35.596 | -35.596 | 0 | -19.421 | 6.265 | -6.265 | 0 | 2.772 | -8.278 | 8.278 | 0 | 19.424 | -11.559 | -10.636 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.894 | -3.637 | 3.637 | 0 | 13.855 | -8.304 | 8.304 | 0 | 10.121 | -1.405 | 1.405 | 0 | 0 | -0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 13.722 | -18.259 | 0 | 0 |
| Other Non Cash Items
| 17.654 | 0 | 5.321 | 17.411 | -13.847 | 7.115 | 72.989 | 27.11 | -8.944 | -12.667 | -118.555 | 115.115 | -33.984 | 64.399 | 9.819 | 18.879 | -53.817 | 100.532 | -131.758 | 146.78 | -1.178 | -22.233 | 26.35 | 79.106 | -39.435 | -113.126 | 18.354 | 28.44 | -17.162 | 96.955 | -189.942 | 173.777 | -60.454 | 75.373 | -149.254 | 123.663 | -18.899 | 2.854 | -33.654 | 21.251 | -14.359 | -0.365 | 1.573 | 2.954 | 14.121 |
| Operating Cash Flow
| 17.654 | 0 | 18.812 | 25.601 | 3.032 | 28.548 | 66.3 | 50.26 | 9.145 | 4.351 | 8.342 | 33.681 | -27.939 | 66.594 | 24.185 | 43.04 | -32.381 | -6.54 | 26.347 | 27.833 | 6.453 | -4.291 | 16.42 | 102.023 | -33.051 | -28.535 | 49.92 | 31.546 | 8.592 | 19.583 | 10.583 | 6.457 | -38.491 | 13.896 | -2.753 | -0.772 | -4.431 | 31.678 | 19.068 | 7.663 | 6.123 | 49.034 | -5.651 | -23.868 | 34.53 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.525 | -11.174 | 0.302 | -4.305 | -1.013 | -7.974 | -1.68 | -2.917 | -1.877 | -4.452 | -21.749 | 19.867 | -61.955 | -42.908 | -59.201 | -46.738 | -23.906 | -7.232 | -42.931 | -22.234 | -7.668 | -26.046 | -12.415 | -152.134 | -2.843 | -1.123 | -4.077 | -7.127 | -4.397 | -41.379 | -3.146 | -10.389 | -15.771 | -4.328 | -7.551 | -12.915 | -61.824 | -10.954 | -17.039 | -5.101 | -10.15 | -7.912 | -3.727 | -6.006 | -6.931 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.942 | -0.214 | 0.86 | 0 | 0 | 0 | 0 | -0 | 0 | 0.093 | 0.012 | 46.776 | 23.945 | -0.528 | 0.545 | 22.24 | 7.669 | 0.441 | 0.058 | 0.022 | 0.087 | 1.215 | 4.077 | 7.127 | 0 | 51.627 | 0.217 | 0.201 | 0.002 | -3.317 | 0 | -53.562 | 0 | -3.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -582.414 | -9.882 | -14.772 | -26.553 | -547.159 | -52.443 | -64.13 | -33.439 | -830.418 | 48.188 | 48.657 | -126.581 | -1,082.558 | -27.508 | 165.407 | -230.446 | -219.294 | 22.589 | 87.189 | -161.208 | -165.61 | -0.698 | 302.51 | -310.51 | 118.337 | -166.896 | -162.636 | -75.842 | -149.079 | -135.171 | -225.569 | -214.538 | -295.77 | -209.658 | -54.61 | -300 | -77.37 | -330.984 | -353.3 | -302.466 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.93 | 571.48 | 10.576 | 10.441 | 29.15 | 555.767 | 43.839 | 59.712 | 21.645 | 857.377 | -10.615 | -172.017 | 212.656 | 1,033.02 | 38.229 | -184.031 | 221.241 | 115.171 | -30.11 | -154.614 | 213.406 | 113.648 | -12.237 | -263.039 | 290.038 | 9.972 | 111.452 | 156.886 | 120.764 | 156.141 | 146.229 | 250.821 | 231.449 | 301.201 | 229.37 | 60.648 | 95.432 | 383.173 | 353.64 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 26.208 | 29.038 | -55.129 | -15.301 | 40 | -9.409 | -21.568 | 45.896 | -14.92 | -32.36 | -69.576 | 103.299 | 86.075 | 58.041 | -0.621 | 74.753 | 0.039 | 13.486 | 42.545 | -36.994 | 0 | 27.969 | -13.193 | -17.44 | 0.049 | -149.908 | 0 | 0.047 | -0.047 | 15.147 | 0.225 | -4.588 | -0.116 | 0.967 | 0 | -43.016 | -5.546 | -5.123 | -0.125 | 305.605 | 0.001 | 0.002 | 0.031 | 0.002 | -6.931 |
| Investing Cash Flow
| 35.614 | 6.93 | -54.133 | -23.936 | 42.527 | -8.99 | -30.992 | 38.562 | -28.59 | -9.853 | -53.752 | -0.195 | 24.121 | -34.405 | -49.101 | 9.391 | -33.072 | -97.87 | -7.908 | -126.654 | 44.53 | -50.04 | -38.542 | -130.102 | -23.265 | -22.723 | -59.521 | -12.831 | 40.479 | -19.17 | 8.137 | 10.275 | 1.023 | -1.732 | 12.161 | -49.894 | -271.938 | 289.726 | 5.492 | -52.796 | -312.614 | -7.91 | -3.696 | -6.004 | -6.931 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -41.477 | -3.613 | 6.276 | 67.516 | 16.155 | -33.855 | -28.775 | -21.462 | -11.915 | 17.14 | -57.804 | -11.463 | -34.509 | 97.805 | -50.021 | 93.383 | 30.408 | 47.555 | 77.458 | 29.755 | 12.75 | 89.427 | -23.173 | 52.252 | -0.28 | 91.777 | 7.372 | 4.818 | -1.187 | -5.294 | 4.813 | 4.008 | 21.157 | 10.554 | 7.072 | 2.049 | -12.892 | -1.129 | -11.587 | 2.289 | -38.734 | -2.429 | 10.667 | 36.917 | -24.518 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.898 | 0 | 0 | 0 | -0.68 | 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
| -0.862 | -8.664 | -0.738 | -61.896 | -0.913 | -8.116 | -1.425 | -21.768 | -1.338 | -5.986 | -1.831 | -42.444 | -3.962 | -8.446 | -1.941 | -41.916 | -1.574 | -5.758 | -0.434 | -0.413 | -1.058 | -1.085 | -0.726 | -49.654 | -1.25 | -0.347 | -0.836 | -73.538 | -0.275 | -6.859 | -7.941 | -20.298 | -0.231 | -0.375 | -0.157 | -20.198 | -0.218 | -0.241 | -0.595 | -20.449 | -0.598 | -0.63 | -30.494 | -30.457 | -0.439 |
| Other Financing Activities
| -28.838 | -4.995 | 3.538 | -4.622 | 2.066 | -9.963 | 1.94 | -0.147 | 5.463 | -0.655 | 4.411 | -0.233 | -0.146 | -0.527 | 0.027 | 2.092 | 15.462 | 17.27 | -23.453 | -22.064 | 0 | -11.627 | 0.485 | 0.608 | 0 | 0.59 | -0.698 | -0 | 5.692 | 1.968 | -16.668 | 34.889 | 3.7 | 0.182 | -0.028 | 0.846 | 1.3 | 12.377 | 6.689 | -2.979 | 505.08 | -2.774 | 27.832 | -15.804 | -29 |
| Financing Cash Flow
| -71.177 | -17.272 | 9.076 | 0.998 | 17.308 | -51.933 | -28.261 | -43.377 | -7.79 | 10.499 | -55.224 | -54.14 | -38.618 | 88.832 | -51.935 | 53.559 | 44.296 | 59.068 | 53.571 | 8.103 | 11.692 | 76.035 | -23.415 | 3.206 | -1.53 | 92.02 | 5.837 | -68.72 | 4.23 | 9.051 | -19.797 | 18.6 | 24.626 | 10.361 | 6.888 | -17.304 | -11.81 | 11.008 | -5.493 | -21.14 | 465.749 | -5.833 | 8.005 | -9.345 | -53.957 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.339 | 8.783 | 1.608 | -2.541 | -4.19 | 7.396 | -4.266 | 5.409 | -1.802 | 10.797 | 0.318 | -3.321 | -1.291 | -3.907 | 7.473 | -6.196 | -0.769 | -11.062 | 0.65 | 1.716 | -3.727 | 0.115 | 3.862 | -5.617 | 3.344 | 4.666 | 2.027 | 11.26 | -10.959 | 3.523 | -8.612 | 7.827 | -5.882 | -1.257 | 3.414 | 2.557 | 3.901 | 1.018 | 1.897 | -0.731 | -0.252 | -0.933 | -0.819 | 1.415 | -0.685 |
| Net Change In Cash
| -19.951 | 48.844 | -24.637 | -2.061 | 58.183 | -27.312 | 2.782 | 50.854 | -46.063 | 21.996 | -51.785 | -23.975 | -43.727 | 116.089 | -70.461 | 98.456 | -23.458 | -56.405 | 72.66 | -89.002 | 58.948 | 21.82 | -41.675 | -30.49 | -54.502 | 45.428 | -1.737 | -66.072 | 42.343 | 12.988 | -9.689 | 30.378 | -18.724 | 21.269 | 19.71 | -78.794 | -284.278 | 311.729 | 42.666 | -88.847 | 159.005 | 34.357 | -2.161 | -57.376 | -27.043 |
| Cash At End Of Period
| 308.108 | 328.06 | 279.216 | 357.905 | 303.73 | 245.547 | 272.859 | 270.077 | 219.224 | 265.286 | 243.29 | 295.076 | 319.051 | 362.778 | 246.688 | 317.149 | 218.693 | 242.151 | 298.556 | 225.896 | 314.898 | 255.95 | 234.13 | 275.805 | 306.296 | 360.797 | 315.369 | 317.106 | 383.178 | 313.509 | 300.522 | 310.21 | 279.833 | 285.775 | 264.506 | 244.796 | 323.591 | 594.486 | 282.757 | 240.09 | 328.937 | 148.087 | 113.73 | 115.891 | 173.267 |