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]
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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 |