Ningbo
002896.SZNingbo ZhongDa Leader Intelligent Transmission Co., Ltd. Price (002896.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
152,391,567
(7.9266)%Cash Flow Statement
Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 34.96M
+0% |
35.31M
+1% |
30.34M
-14% |
46.65M
+54% |
59.66M
+28% |
72.83M
+22% |
52.54M
-28% |
70.43M
+34% |
81.39M
+16% |
66.34M
-18% |
73.15M
+10% |
||||||||
| Depreciation And Amortiz... | 12.02M | 16.43M | 19.24M | 20.87M | 25.45M | 32.57M | 49.20M | 55.80M | 72.45M | 79.38M | 79.72M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -445,652.00 | 173.47k | -897,308.00 | -2,502,832.00 | 114.41k | 314.56k | -57,484.00 | -4,141,018.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 681.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -2,692,800.00 | -3,166,900.00 | -4,166,793.00 | -33,275,191.00 | -16,920,585.00 | -63,621,797.00 | 5.26M | 1.62M | -62,926,206.00 | -96,139,155.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 35.71M | 28.37M | 88.97M | 43.75M | 66.52M | 58.79M | 14.15M | 40.23M | ||||||||
| Inventory | -37,054,100.00 | -25,325,788.03 | 5.30M | -23,343,146.65 | -11,918,574.15 | -73,026,696.22 | 1.93M | -20,701,211.72 | -104,257,806.91 | -24,840,327.15 | 73.07M | ||||||||
| Other Working Capital | 6.34M | 743.22k | -3,137,987.98 | 31.10M | -4,729,440.64 | 71.15M | -2,502,832.63 | 114.41k | 314.56k | -57,484.44 | -4,141,018.00 | ||||||||
| Other Non-Cash Items | 8.81M | 9.05M | 7.71M | 6.76M | 10.64M | 5.82M | 18.17M | 18.61M | 23.43M | 24.57M | 15.16M | ||||||||
| Net Cash Provided By Op... | 25.07M
+0% |
36.20M
+44% |
59.46M
+64% |
82.03M
+38% |
79.10M
-4% |
109.34M
+38% |
99.47M
-9% |
196.03M
+97% |
133.74M
-32% |
96.62M
-28% |
176.91M
+83% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -69,926,027.31 | -35,408,689.13 | -38,423,902.23 | -55,897,548.43 | -70,058,569.54 | -223,711,679.18 | -160,346,779.45 | -84,644,513.69 | -166,661,535.62 | -142,592,063.63 | -199,458,747.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 650.48k | 62.00k | 0.10 | 1.38M | 1.28M | 2.10M | 433.50k | 212.10k | ||||||||
| Purchases Of Investments | -705,765.00 | -304,515.00 | -182,483.78 | 0.00 | -165,000,000.00 | -150,000,000.00 | 0.00 | 0.00 | -2,250,000.00 | -102,250,000.00 | -180,000,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 15.11M | 304.72M | 0.00 | 0.00 | -2,099,550.00 | 102.93M | 181.45M | ||||||||
| Other Investing Activities | -5,470,654.00 | 4.43M | 29.96M | -1,074,515.84 | 1.08M | -1,585,470.00 | 4.56M | 50.00k | 2.10M | 20.00M | -22,364,538.00 | ||||||||
| Net Cash Used For Inv... | -76,102,446.31
+0% |
-31,285,275.10
-59% |
-8,642,146.17
-72% |
-56,972,064.27
+559% |
-218,862,651.73
+284% |
-70,573,108.08
-68% |
-154,409,998.45
+119% |
-83,317,061.01
-46% |
-166,811,985.62
+100% |
-121,473,775.75
-27% |
-220,158,870.00
+81% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 27.30M | 14.00M | 20.20M | -33,600,000.00 | -19,700,000.00 | 0.00 | 0.00 | -57,800,000.00 | 290.45M | -48,329,694.00 | 4.46M | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -2,087,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | -7,898,860.26 | -9,528,659.44 | -9,508,899.34 | -7,042,113.93 | -6,181,156.65 | -20,363,891.98 | -12,000,000.00 | -8,000,000.00 | -32,000,000.00 | -31,200,235.00 | -10,581,989.00 | ||||||||
| Other Financing Activities | 490.00k | 0.00 | -35,273,760.34 | -0.93 | 204.93M | 21.00M | 32.30M | -7,017,670.07 | -16,469,548.00 | -5,550,277.06 | -12,478,416.00 | ||||||||
| Net Cash Used/Provide... | 19.89M
+0% |
4.47M
-78% |
-24,582,659.34
-650% |
-42,729,113.93
+74% |
172.87M
-505% |
636.11k
-100% |
13.27M
+1,986% |
-72,817,670.07
-649% |
241.98M
-432% |
-85,080,206.06
-135% |
-18,603,047.00
-78% |
||||||||
| Effect Of Forex Changes... | -184,354.19 | 101.88k | 250.45k | 120.95k | -1,064,784.55 | 612.30k | -396,274.69 | -1,481,764.98 | -1,498,381.33 | -958,986.90 | 395.36k | ||||||||
| Net Change In Cash | -31,324,636.00 | 9.49M | 26.49M | -17,550,286.00 | 32.05M | 40.02M | -42,067,820.00 | 38.42M | 207.42M | -110,894,268.00 | -61,456,765.00 | ||||||||
| Cash At Beginning Of Per... | 39.95M | 8.62M | 18.11M | 44.60M | 27.05M | 59.09M | 99.11M | 57.04M | 95.46M | 302.88M | 191.98M | ||||||||
| Cash At End Of Period | 8.62M | 18.11M | 44.60M | 27.05M | 59.09M | 99.11M | 57.04M | 95.46M | 302.88M | 191.98M | 130.53M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 25.07M | 36.20M | 59.46M | 82.03M | 79.10M | 109.34M | 99.47M | 196.03M | 133.74M | 96.62M | 176.91M | ||||||||
| Capital Expenditure | -69,926,027.31 | -35,408,689.13 | -38,423,902.23 | -55,897,548.43 | -70,058,569.54 | -223,711,679.18 | -160,346,779.45 | -84,644,513.69 | -166,661,535.62 | -142,592,063.63 | -199,458,748.00 | ||||||||
| Free Cash Flow | -44,855,027.31
+0% |
793.27k
-102% |
21.04M
+2,552% |
26.13M
+24% |
9.04M
-65% |
-114,368,550.18
-1,365% |
-60,875,950.45
-47% |
111.39M
-283% |
-32,917,578.62
-130% |
-45,973,363.63
+40% |
-22,548,953.27
-51% |
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