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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	89.07	117.32	95.23	82.64	37.72	96.61
Depreciation & Amortization	133.54	134.33	124.22	113.89	103.07	88.19
Other Amortization	9.99	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	4.37	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	-129.34	-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	67.12	-	-	-	-2.32	35.73
Operating Cash Flow	350.54	411.3	249.51	175.56	226.18	194.33
Operating Cash Flow Growth	1.60%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-240.46	-320.6	-146.53	-98.96	-87.54	-261.42
Sale of Property, Plant & Equipment	7.24	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	106.87	0.17	0.17	3.38	1.88	3.99
Investing Cash Flow	-165.84	-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	Sep 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	390.69	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
Lease Payments	-12.31	-12.31	-4.24	-	-	-0.15
Total Debt Repaid	-332.9	-334.02	-170.52	-54.35	-229.22	-250.25
Net Debt Issued (Repaid)	57.79	-25.75	15.92	47.19	-42.43	-50.25
Repurchase of Common Stock	-	-	-	-19.33	-1.15	-2.36
Common Dividends Paid	-53.51	-53.67	-53.25	-18.04	-13.53	-71.72
Other Financing Activities	-17.61	-4.9	-4.9	-4.9	-4.9	-
Financing Cash Flow	-13.32	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-21.17	1.92	16.09	6.91	13.86	-7.68
Net Cash Flow	150.21	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	110.08	90.7	102.98	76.59	138.64	-67.09
Free Cash Flow Growth	31.00%	-11.92%	34.44%	-44.75%	-	-
Free Cash Flow Margin	3.32%	3.16%	4.60%	4.00%	8.72%	-4.42%
Free Cash Flow Per Share	0.62	0.51	0.58	0.43	0.77	-0.38
Levered Free Cash Flow	306.44	323.71	48.63	133.61	108.63	-170.74
Unlevered Free Cash Flow	307.01	324.91	49.32	133.69	110.37	-168.01
Free Cash Flow After Leases	97.78	78.39	98.74	76.59	138.64	-67.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 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	106.14	106.14	5.2	-46.71	50.2	-27.33

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Oct 29, 2026

Data Sources Report a data error