HangZhou Nbond Nonwovens Co., Ltd. (SHA:603238)

HangZhou Nbond Nonwovens Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	110.81	117.32	95.23	82.64	37.72	96.61
Depreciation & Amortization	146.43	134.33	124.22	113.89	103.07	88.19
Other Amortization	13.11	9.21	1.42	2.05	2.31	2.2
Loss (Gain) From Sale of Assets	3.06	3.13	-0.03	0.01	0.92	1.13
Asset Writedown & Restructuring Costs	15.44	0.33	0.42	0.02	11.85	0.65
Loss (Gain) From Sale of Investments	-0.1	-0.13	-1.96	-1.41	-3.13	-4.68
Provision & Write-off of Bad Debts	5.74	4.08	5.92	-0.05	6.68	-0.07
Other Operating Activities	32.74	36.88	19.09	25.12	16.55	37.64
Change in Accounts Receivable	-502.32	-368.83	-114.59	-164.55	-99.62	79.89
Change in Inventory	-143.88	-62.22	-88.35	-4.76	69.55	-59.04
Change in Accounts Payable	719.64	534.96	212.03	123.73	83.12	-87.73
Change in Other Net Operating Assets	-	-	-	-	-2.32	35.73
Operating Cash Flow	396.24	411.3	249.51	175.56	226.18	194.33
Operating Cash Flow Growth	0.41%	64.84%	42.12%	-22.38%	16.39%	-64.86%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-266.02	-320.6	-146.53	-98.96	-87.54	-261.42
Sale of Property, Plant & Equipment	6.71	7.12	0.05	0.81	0.09	0.39
Investment in Securities	-38.96	-39.5	-260.33	50.2	15	135
Other Investing Activities	44.13	0.17	0.17	3.38	1.88	3.99
Investing Cash Flow	-254.14	-352.81	-406.64	-44.57	-70.56	-122.04

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	308.27	186.43	101.54	186.79	200
Total Debt Issued	258.56	308.27	186.43	101.54	186.79	200
Short-Term Debt Repaid	-	-321.71	-166.28	-54.35	-229.22	-250.1
Long-Term Debt Repaid	-	-12.31	-4.24	-	-	-0.15
Total Debt Repaid	-320.19	-334.02	-170.52	-54.35	-229.22	-250.25
Net Debt Issued (Repaid)	-61.62	-25.75	15.92	47.19	-42.43	-50.25
Repurchase of Common Stock	-	-	-	-19.33	-1.15	-2.36
Common Dividends Paid	-53.6	-53.67	-53.25	-18.04	-13.53	-71.72
Other Financing Activities	-18.77	-4.9	-4.9	-4.9	-4.9	-
Financing Cash Flow	-134	-84.32	-42.23	4.92	-62.01	-124.33

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-16.25	1.92	16.09	6.91	13.86	-7.68
Net Cash Flow	-8.15	-23.92	-183.28	142.82	107.47	-59.72

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	130.22	90.7	102.98	76.59	138.64	-67.09
Free Cash Flow Growth	-15.50%	-11.92%	34.44%	-44.75%	-	-
Free Cash Flow Margin	4.22%	3.16%	4.60%	4.00%	8.72%	-4.42%
Free Cash Flow Per Share	0.73	0.51	0.58	0.43	0.77	-0.38
Levered Free Cash Flow	417.3	323.71	48.63	133.61	108.63	-170.74
Unlevered Free Cash Flow	418.13	324.91	49.32	133.69	110.37	-168.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	-	-69.47	-63.61	-46.89	-55.47	-31.05
Change in Working Capital	69	106.14	5.2	-46.71	50.2	-27.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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