China Nerin Engineering Co., Ltd (SHA:603257)
China · Delayed Price · Currency is CNY 56.60
-2.41 (-4.08%)
Feb 2, 2026, 3:00 PM CST
China Nerin Engineering 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 | 166.04 | 152.02 | 148.13 | 148.14 | 155.19 | 148.12 |
Depreciation & Amortization | 21.02 | 21.02 | 29.36 | 22.87 | 20.78 | 20.02 |
Other Amortization | 2.65 | 2.65 | 0.23 | 0.3 | 0.26 | 0.24 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -1.2 | -0.11 | -0.1 | -0.04 |
Asset Writedown & Restructuring Costs | 1.46 | 1.46 | 0.74 | 1.87 | 2.3 | -0.16 |
Loss (Gain) From Sale of Investments | 2.14 | 2.14 | 15.86 | 74.04 | 10.51 | 5.99 |
Provision & Write-off of Bad Debts | 34.9 | 34.9 | 66.19 | 23.98 | 11.55 | 23.51 |
Other Operating Activities | 129.67 | -0.07 | 0.8 | -3.24 | 6.74 | -2.73 |
Change in Accounts Receivable | 149.73 | 149.73 | -471.72 | -275.78 | -227.37 | -24.54 |
Change in Inventory | -65.4 | -65.4 | -477.97 | -385.29 | -13.61 | -43.58 |
Change in Accounts Payable | -121.11 | -121.11 | 891.58 | 714.73 | 180.12 | 29.88 |
Change in Other Net Operating Assets | 5.54 | 5.54 | 4.79 | 8.1 | 10.68 | 11.07 |
Operating Cash Flow | 316.21 | 172.46 | 199.66 | 325.46 | 147.88 | 164.68 |
Operating Cash Flow Growth | 58.37% | -13.63% | -38.65% | 120.08% | -10.20% | -53.68% |
Capital Expenditures | -42.47 | -28.59 | -30.63 | -47.24 | -15.12 | -10.31 |
Sale of Property, Plant & Equipment | 0.15 | 0.08 | 4.07 | 0.38 | 0.16 | 0.05 |
Divestitures | - | - | 0.77 | - | - | - |
Investment in Securities | - | -1.75 | - | - | -1.25 | 4.93 |
Other Investing Activities | -1.56 | -1.56 | - | -0.79 | 113.63 | 89.99 |
Investing Cash Flow | -43.88 | -31.82 | -25.8 | -47.65 | 97.41 | 84.66 |
Short-Term Debt Issued | - | 8 | 13.14 | 9.77 | 1.93 | - |
Total Debt Issued | 14 | 8 | 13.14 | 9.77 | 1.93 | - |
Short-Term Debt Repaid | - | -8 | -6 | - | - | - |
Long-Term Debt Repaid | - | -2.96 | -3.31 | - | - | - |
Total Debt Repaid | -14.96 | -10.96 | -9.31 | - | - | - |
Net Debt Issued (Repaid) | -0.96 | -2.96 | 3.83 | 9.77 | 1.93 | - |
Common Dividends Paid | -59.42 | -58.72 | -58.84 | -58.69 | -58.56 | -54 |
Other Financing Activities | -33.72 | -0.98 | 0.86 | -5.29 | -2.47 | 4.9 |
Financing Cash Flow | 470.37 | -62.65 | -54.15 | -54.2 | -59.11 | -49.1 |
Foreign Exchange Rate Adjustments | 1.69 | 0.49 | 1.48 | 9.43 | -1.11 | -1.46 |
Net Cash Flow | 744.39 | 78.47 | 121.2 | 233.03 | 185.07 | 198.78 |
Free Cash Flow | 273.74 | 143.86 | 169.03 | 278.22 | 132.76 | 154.37 |
Free Cash Flow Growth | 61.94% | -14.89% | -39.24% | 109.56% | -14.00% | -53.26% |
Free Cash Flow Margin | 11.84% | 5.81% | 5.90% | 10.63% | 6.62% | 9.28% |
Free Cash Flow Per Share | 2.67 | 1.60 | 1.88 | 3.10 | 1.47 | 1.72 |
Cash Income Tax Paid | 55.28 | 42.42 | 42.56 | 118.12 | 102.41 | 81.47 |
Levered Free Cash Flow | - | 83.85 | 101.34 | 196.68 | 62.09 | 98.65 |
Unlevered Free Cash Flow | - | 84.97 | 102.5 | 197.83 | 63.16 | 99.1 |
Change in Working Capital | -41.65 | -41.65 | -60.45 | 57.62 | -59.35 | -30.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.