HangZhou Nbond Nonwovens Co., Ltd. (SHA:603238)
China · Delayed Price · Currency is CNY 14.00
-0.24 (-1.69%)
May 26, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 117.92 | 117.32 | 95.23 | 82.64 | 37.72 | 96.61 |
Depreciation & Amortization | 134.33 | 134.33 | 124.22 | 113.89 | 103.07 | 88.19 |
Other Amortization | 9.21 | 9.21 | 1.42 | 2.05 | 2.31 | 2.2 |
Loss (Gain) From Sale of Assets | 3.13 | 3.13 | -0.03 | 0.01 | 0.92 | 1.13 |
Asset Writedown & Restructuring Costs | 0.33 | 0.33 | 0.42 | 0.02 | 11.85 | 0.65 |
Loss (Gain) From Sale of Investments | -0.13 | -0.13 | -1.96 | -1.41 | -3.13 | -4.68 |
Provision & Write-off of Bad Debts | 4.08 | 4.08 | 5.92 | -0.05 | 6.68 | -0.07 |
Other Operating Activities | -25.32 | 36.88 | 19.09 | 25.12 | 16.55 | 37.64 |
Change in Accounts Receivable | -368.83 | -368.83 | -114.59 | -164.55 | -99.62 | 79.89 |
Change in Inventory | -62.22 | -62.22 | -88.35 | -4.76 | 69.55 | -59.04 |
Change in Accounts Payable | 534.96 | 534.96 | 212.03 | 123.73 | 83.12 | -87.73 |
Change in Other Net Operating Assets | - | - | - | - | -2.32 | 35.73 |
Operating Cash Flow | 349.7 | 411.3 | 249.51 | 175.56 | 226.18 | 194.33 |
Operating Cash Flow Growth | 20.12% | 64.84% | 42.12% | -22.38% | 16.39% | -64.86% |
Capital Expenditures | -274.79 | -320.6 | -146.53 | -98.96 | -87.54 | -261.42 |
Sale of Property, Plant & Equipment | 7 | 7.12 | 0.05 | 0.81 | 0.09 | 0.39 |
Investment in Securities | -39.5 | -39.5 | -260.33 | 50.2 | 15 | 135 |
Other Investing Activities | 0.71 | 0.17 | 0.17 | 3.38 | 1.88 | 3.99 |
Investing Cash Flow | -306.58 | -352.81 | -406.64 | -44.57 | -70.56 | -122.04 |
Short-Term Debt Issued | - | 308.27 | 186.43 | 101.54 | 186.79 | 200 |
Total Debt Issued | 348.44 | 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 | -373.87 | -334.02 | -170.52 | -54.35 | -229.22 | -250.25 |
Net Debt Issued (Repaid) | -25.43 | -25.75 | 15.92 | 47.19 | -42.43 | -50.25 |
Repurchase of Common Stock | - | - | - | -19.33 | -1.15 | -2.36 |
Common Dividends Paid | -53.67 | -53.67 | -53.25 | -18.04 | -13.53 | -71.72 |
Other Financing Activities | -6.71 | -4.9 | -4.9 | -4.9 | -4.9 | - |
Financing Cash Flow | -85.82 | -84.32 | -42.23 | 4.92 | -62.01 | -124.33 |
Foreign Exchange Rate Adjustments | -7.65 | 1.92 | 16.09 | 6.91 | 13.86 | -7.68 |
Net Cash Flow | -50.35 | -23.92 | -183.28 | 142.82 | 107.47 | -59.72 |
Free Cash Flow | 74.91 | 90.7 | 102.98 | 76.59 | 138.64 | -67.09 |
Free Cash Flow Growth | -2.01% | -11.92% | 34.44% | -44.75% | - | - |
Free Cash Flow Margin | 2.52% | 3.16% | 4.60% | 4.00% | 8.72% | -4.42% |
Free Cash Flow Per Share | 0.42 | 0.51 | 0.58 | 0.43 | 0.77 | -0.38 |
Cash Income Tax Paid | - | -69.47 | -63.61 | -46.89 | -55.47 | -31.05 |
Levered Free Cash Flow | 449.72 | 323.71 | 48.63 | 133.61 | 108.63 | -170.74 |
Unlevered Free Cash Flow | 450.92 | 324.91 | 49.32 | 133.69 | 110.37 | -168.01 |
Change in Working Capital | 106.14 | 106.14 | 5.2 | -46.71 | 50.2 | -27.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.