HangZhou Nbond Nonwovens Co., Ltd. (SHA:603238)
China · Delayed Price · Currency is CNY 18.56
-0.24 (-1.28%)
At close: Feb 5, 2026
HangZhou Nbond Nonwovens Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 121.81 | 95.23 | 82.64 | 37.72 | 96.61 | 266.81 |
Depreciation & Amortization | 123.59 | 123.59 | 113.89 | 103.07 | 88.19 | 67.4 |
Other Amortization | 2.05 | 2.05 | 2.05 | 2.31 | 2.2 | 1.8 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.01 | 0.92 | 1.13 | 0.34 |
Asset Writedown & Restructuring Costs | 0.42 | 0.42 | 0.02 | 11.85 | 0.65 | 0.72 |
Loss (Gain) From Sale of Investments | -1.96 | -1.96 | -1.41 | -3.13 | -4.68 | -3.42 |
Provision & Write-off of Bad Debts | 5.92 | 5.92 | -0.05 | 6.68 | -0.07 | 3.31 |
Other Operating Activities | 88.03 | 19.09 | 25.12 | 16.55 | 37.64 | 145.81 |
Change in Accounts Receivable | -114.59 | -114.59 | -164.55 | -99.62 | 79.89 | -144.73 |
Change in Inventory | -88.35 | -88.35 | -4.76 | 69.55 | -59.04 | -72.77 |
Change in Accounts Payable | 212.03 | 212.03 | 123.73 | 83.12 | -87.73 | 281.4 |
Change in Other Net Operating Assets | - | - | - | -2.32 | 35.73 | 16.02 |
Operating Cash Flow | 345.03 | 249.51 | 175.56 | 226.18 | 194.33 | 553.05 |
Operating Cash Flow Growth | 24.53% | 42.12% | -22.38% | 16.39% | -64.86% | 154.02% |
Capital Expenditures | -260.99 | -146.53 | -98.96 | -87.54 | -261.42 | -382.21 |
Sale of Property, Plant & Equipment | 1.84 | 0.05 | 0.81 | 0.09 | 0.39 | 1.25 |
Investment in Securities | -260.33 | -260.33 | 50.2 | 15 | 135 | -136.71 |
Other Investing Activities | 225.63 | 0.17 | 3.38 | 1.88 | 3.99 | 3.07 |
Investing Cash Flow | -293.84 | -406.64 | -44.57 | -70.56 | -122.04 | -514.59 |
Short-Term Debt Issued | - | 186.43 | 101.54 | 186.79 | 200 | 120 |
Total Debt Issued | 214.3 | 186.43 | 101.54 | 186.79 | 200 | 120 |
Short-Term Debt Repaid | - | -166.28 | -54.35 | -229.22 | -250.1 | -36 |
Long-Term Debt Repaid | - | -4.24 | - | - | -0.15 | - |
Total Debt Repaid | -189.3 | -170.52 | -54.35 | -229.22 | -250.25 | -36 |
Net Debt Issued (Repaid) | 25 | 15.92 | 47.19 | -42.43 | -50.25 | 84 |
Issuance of Common Stock | - | - | - | - | - | 71.1 |
Repurchase of Common Stock | - | - | -19.33 | -1.15 | -2.36 | - |
Common Dividends Paid | -53.55 | -53.25 | -18.04 | -13.53 | -71.72 | -62.38 |
Other Financing Activities | -13.33 | -4.9 | -4.9 | -4.9 | - | -62.61 |
Financing Cash Flow | -41.89 | -42.23 | 4.92 | -62.01 | -124.33 | 30.11 |
Foreign Exchange Rate Adjustments | 10.51 | 16.09 | 6.91 | 13.86 | -7.68 | -18.02 |
Net Cash Flow | 19.8 | -183.28 | 142.82 | 107.47 | -59.72 | 50.55 |
Free Cash Flow | 84.03 | 102.98 | 76.59 | 138.64 | -67.09 | 170.83 |
Free Cash Flow Growth | -30.00% | 34.44% | -44.75% | - | - | - |
Free Cash Flow Margin | 3.11% | 4.60% | 4.00% | 8.72% | -4.42% | 8.50% |
Free Cash Flow Per Share | 0.48 | 0.58 | 0.43 | 0.77 | -0.38 | 0.98 |
Cash Interest Paid | - | - | - | - | - | 2.61 |
Cash Income Tax Paid | - | -63.61 | -46.89 | -55.47 | -31.05 | 13.77 |
Levered Free Cash Flow | 163.56 | 48.63 | 133.61 | 108.63 | -170.74 | 119.74 |
Unlevered Free Cash Flow | 164.88 | 49.32 | 133.69 | 110.37 | -168.01 | 122.42 |
Change in Working Capital | 5.2 | 5.2 | -46.71 | 50.2 | -27.33 | 70.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.