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
11 Records · Starting from 2013In Million CNY. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 25.00 | 36.00 | 59.00 | 82.00 | 79.00 | 109.00 | 99.00 | 196.00 | 133.00 | 96.00 | 176.00 | |
| Operating Cash (Net) | 25.00 | 36.00 | 59.00 | 82.00 | 79.00 | 109.00 | 99.00 | 196.00 | 133.00 | 96.00 | 176.00 | |
| Accounts Receivable | - - | -2.00 | -3.00 | -4.00 | -33.00 | -16.00 | -63.00 | 5.00 | 1.00 | -62.00 | -96.00 | |
| Accounts Payable | - - | - - | - - | 35.00 | 28.00 | 88.00 | 43.00 | 66.00 | 58.00 | 14.00 | 40.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -30.00 | -24.00 | 2.00 | 7.00 | -16.00 | -1.00 | -20.00 | 51.00 | -43.00 | -73.00 | 13.00 | |
| Other WC | 6.00 | - - | -3.00 | 31.00 | -4.00 | 71.00 | -2.00 | - - | - - | - - | -4.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -76.00 | -31.00 | -8.00 | -56.00 | -218.00 | -70.00 | -154.00 | -83.00 | -166.00 | -121.00 | -220.00 | |
| Capital Expenditure | -69.00 | -35.00 | -38.00 | -55.00 | -70.00 | -223.00 | -160.00 | -84.00 | -166.00 | -142.00 | -199.00 | |
| Purchases of Investments | - - | - - | - - | - - | -165.00 | -150.00 | - - | - - | -2.00 | -102.00 | -180.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 15.00 | 304.00 | - - | - - | -2.00 | 102.00 | 181.00 | |
| Property, Plant, Equipment (P&PE) | -69.00 | -35.00 | -38.00 | -55.00 | -70.00 | -223.00 | -160.00 | -84.00 | -166.00 | -142.00 | -199.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | - - | - - | |
| Other Investing Activities | -5.00 | 4.00 | 29.00 | -1.00 | 1.00 | -1.00 | 4.00 | - - | 2.00 | 20.00 | -22.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -19.00 | -4.00 | -24.00 | -42.00 | -172.00 | - - | -13.00 | -72.00 | -241.00 | -85.00 | -18.00 | |
| Debt Repayment | -169.00 | -180.00 | -240.00 | -183.00 | -220.00 | -122.00 | -218.00 | -171.00 | -175.00 | -247.00 | -149.00 | |
| Dividends Paid | -7.00 | -9.00 | -9.00 | -7.00 | -6.00 | -20.00 | -12.00 | -8.00 | -32.00 | -31.00 | -10.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | -2.00 | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 196.00 | 194.00 | 225.00 | 148.00 | 399.00 | 143.00 | 250.00 | 113.00 | 455.00 | 198.00 | -9.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 39.00 | 8.00 | 18.00 | 44.00 | 27.00 | 59.00 | 99.00 | 57.00 | 95.00 | 302.00 | 191.00 | |
| End of Period | 8.00 | 18.00 | 44.00 | 27.00 | 59.00 | 99.00 | 57.00 | 95.00 | 302.00 | 191.00 | 130.00 | |
| Change | -31.00 | 9.00 | 26.00 | -17.00 | 32.00 | 40.00 | -42.00 | 38.00 | 207.00 | -110.00 | -61.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 12.00 | 16.00 | 19.00 | 20.00 | 25.00 | 32.00 | 49.00 | 55.00 | 72.00 | 79.00 | 79.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 8.00 | 9.00 | 7.00 | 6.00 | 10.00 | 5.00 | 18.00 | 18.00 | 23.00 | 24.00 | 10.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -44.00 | - - | 21.00 | 26.00 | 9.00 | -114.00 | -60.00 | 111.00 | -32.00 | -45.00 | -22.00 | |
| Cash Conversion Cycle (CCC) | 188.00 | 262.00 | 202.00 | 169.00 | 147.00 | 142.00 | 173.00 | 136.00 | 146.00 | 185.00 | 131.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | -1.00 | - - | - - | -1.00 | -1.00 | - - | - - |