Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. Profile Avatar - Palmy Investing

Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd.

Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. manufactures and sells motor transmission, micro motor, and high precision gearbox products in China and internationally. It offers RV planetary gear boxes, high precision planetary gearboxes, tran…

Industrial - Machinery
CN, Cixi [HQ]

Cash Flow Statements

002896.SZ in $
In
Mil.
except specified
3Y 10Y 20Y 40Y
002896.SZ SRC 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash Flow from Operating Activities 176 96 133 196 99 109 79 82 59 36 25
Depreciation and Amortization 79 79 72 55 49 32 25 20 19 16 12
Deferred Taxes (4) (0.06) 0.31 0.11 (2) (0.90) 0.17 (0.45) - - -
Stock Based Compensation - - - - - - - - 0.68 - -
Change in Working Capital - - - - - - - - - - -
Change in Accounts Payable - - - - - - - - - - -
Cash Flow from Investing Activities (220) (121) (166) (83) (154) (70) (218) (56) (8) (31) (76)
Capital Expenditures (199) (142) (166) (84) (160) (223) (70) (55) (38) (35) (69)
Acquisitions (Net) 0.21 0.43 2 1 1 - 0.06 0.65 - - -
Investments (Purchases) (180) (102) (2) - - (150) (165) - (0.18) (0.30) (0.71)
Sales/Maturities of Investments 181 102 (2) - - 304 15 - - - -
Other Investing Activities (22) 20 2 0.05 4 (1) 1 (1) 29 4 (5)
Cash Flow from Financing Activities (18) (85) 241 (72) 13 0.64 172 (42) (24) 4 19
Issuance of Debt (61) (110) 207 38 (42) 40 32 (17) 26 9 (31)
Repayment of Debt (149) (247) (175) (171) (218) (122) (220) (183) (240) (180) (169)
Dividends Paid (10) (31) (32) (8) (12) (20) (6) (7) (9) (9) (7)
Stock-Based Compensation (Financing Activity)
Other Financing Activities (9) 198 455 113 250 143 399 148 225 194 196
Net Change in Cash (61) (110) 207 38 (42) 40 32 (17) 26 9 (31)
Cash at Beginning of Period 191 302 95 57 99 59 27 44 18 8 39
Effect of Forex Changes on Cash 0.40 (0.96) (1) (1) (0.40) 0.61 (1) 0.12 0.25 0.10 (0.18)
Cash at End of Period 130 191 302 95 57 99 59 27 44 18 8
End of 002896.SZ's Analysis
CIK: - CUSIP: - ISIN: CNE1000032Q9 LEI: - UEI: -
Secondary Listings
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