Nanjing Develop Advanced Manufacturing Co Ltd
SSE:688377
Nanjing Develop Advanced Manufacturing Co Ltd
SSE:688377
Price:
39.7
CNY
2.96%
Market Cap:
¥7.7B
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Nanjing Develop Advanced Manufacturing Co Ltd
SSE:688377
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Cash Flow Statement
Cash Flow Statement
Nanjing Develop Advanced Manufacturing Co Ltd
Nanjing Develop Advanced Manufacturing Co Ltd
Currency: CNY
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
3
|
0
|
|
| Cash Taxes Paid |
15
|
14
|
7
|
10
|
6
|
7
|
18
|
22
|
36
|
44
|
61
|
73
|
74
|
70
|
65
|
61
|
60
|
61
|
30
|
39
|
31
|
34
|
|
| Change in Working Capital |
(132)
|
(151)
|
(130)
|
(140)
|
(121)
|
(106)
|
(115)
|
(111)
|
(170)
|
(168)
|
(191)
|
(200)
|
(175)
|
(190)
|
(186)
|
(192)
|
(204)
|
(183)
|
(166)
|
(153)
|
(178)
|
(233)
|
|
| Cash from Operating Activities |
76
N/A
|
98
+28%
|
41
-58%
|
114
+178%
|
154
+35%
|
134
-13%
|
186
+38%
|
94
-49%
|
67
-29%
|
30
-56%
|
(4)
N/A
|
30
N/A
|
(22)
N/A
|
50
N/A
|
118
+136%
|
187
+58%
|
199
+7%
|
104
-48%
|
62
-41%
|
20
-68%
|
104
+430%
|
106
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(49)
|
(56)
|
(45)
|
(71)
|
(118)
|
(136)
|
(163)
|
(164)
|
(213)
|
(237)
|
(282)
|
(263)
|
(186)
|
(215)
|
(242)
|
(252)
|
(265)
|
(245)
|
(153)
|
(147)
|
(181)
|
(145)
|
|
| Other Items |
0
|
0
|
1
|
(549)
|
(557)
|
(483)
|
(484)
|
240
|
170
|
75
|
168
|
47
|
238
|
221
|
350
|
157
|
56
|
115
|
(57)
|
80
|
10
|
(35)
|
|
| Cash from Investing Activities |
(49)
N/A
|
(56)
-13%
|
(45)
+19%
|
(620)
-1 280%
|
(675)
-9%
|
(619)
+8%
|
(647)
-5%
|
76
N/A
|
(44)
N/A
|
(163)
-272%
|
(114)
+30%
|
(216)
-90%
|
51
N/A
|
6
-89%
|
108
+1 820%
|
(95)
N/A
|
(209)
-121%
|
(130)
+38%
|
(210)
-61%
|
(67)
+68%
|
(171)
-156%
|
(180)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
(24)
|
(23)
|
25
|
(54)
|
(73)
|
(69)
|
(108)
|
(21)
|
32
|
69
|
137
|
141
|
115
|
92
|
41
|
23
|
(19)
|
(22)
|
(17)
|
38
|
166
|
226
|
|
| Cash Paid for Dividends |
(7)
|
(8)
|
(10)
|
(11)
|
(5)
|
(2)
|
(32)
|
(27)
|
(32)
|
(33)
|
(1)
|
(4)
|
(4)
|
(5)
|
(36)
|
(36)
|
(36)
|
(36)
|
(50)
|
(50)
|
(51)
|
(52)
|
|
| Other |
(4)
|
4
|
(34)
|
693
|
712
|
699
|
702
|
(18)
|
(53)
|
(52)
|
(44)
|
(38)
|
(14)
|
(5)
|
(2)
|
(4)
|
(2)
|
3
|
1
|
14
|
6
|
2
|
|
| Cash from Financing Activities |
(35)
N/A
|
(28)
+21%
|
(19)
+32%
|
628
N/A
|
634
+1%
|
629
-1%
|
563
-10%
|
(66)
N/A
|
(52)
+20%
|
(16)
+69%
|
93
N/A
|
98
+6%
|
97
-2%
|
82
-15%
|
3
-96%
|
(16)
N/A
|
(57)
-255%
|
(56)
+3%
|
(66)
-18%
|
3
N/A
|
121
+4 713%
|
175
+45%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
2
|
(2)
|
(6)
|
(6)
|
(8)
|
(5)
|
(2)
|
(3)
|
(1)
|
2
|
2
|
1
|
3
|
1
|
4
|
8
|
9
|
7
|
9
|
9
|
|
| Net Change in Cash |
(8)
N/A
|
16
N/A
|
(21)
N/A
|
121
N/A
|
107
-11%
|
138
+29%
|
94
-32%
|
99
+5%
|
(31)
N/A
|
(152)
-388%
|
(26)
+83%
|
(86)
-236%
|
128
N/A
|
138
+8%
|
232
+68%
|
77
-67%
|
(63)
N/A
|
(74)
-18%
|
(205)
-177%
|
(38)
+81%
|
63
N/A
|
111
+75%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
42
+57%
|
(4)
N/A
|
43
N/A
|
36
-17%
|
(1)
N/A
|
23
N/A
|
(70)
N/A
|
(146)
-110%
|
(208)
-42%
|
(286)
-38%
|
(234)
+18%
|
(208)
+11%
|
(165)
+21%
|
(124)
+25%
|
(65)
+48%
|
(65)
0%
|
(142)
-117%
|
(91)
+36%
|
(127)
-40%
|
(77)
+40%
|
(39)
+49%
|
|
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