China Nerin Engineering Co., Ltd (SHA:603257)

China Nerin Engineering 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	198.97	161.33	152.02	148.13	148.14	155.19
Depreciation & Amortization	22.96	22.96	23.63	29.36	22.87	20.78
Other Amortization	3.5	3.5	0.04	0.23	0.3	0.26
Loss (Gain) From Sale of Assets	-0.04	-0.04	-0.02	-1.2	-0.11	-0.1
Asset Writedown & Restructuring Costs	4.83	4.83	1.31	0.74	1.87	2.3
Loss (Gain) From Sale of Investments	0.05	0.05	2.14	15.86	74.04	10.51
Provision & Write-off of Bad Debts	57.23	57.23	34.9	66.19	23.98	11.55
Other Operating Activities	76.34	-1.83	0.08	0.8	-3.24	6.74
Change in Accounts Receivable	99.22	99.22	149.73	-471.72	-275.78	-227.37
Change in Inventory	353.21	353.21	-65.4	-477.97	-385.29	-13.61
Change in Accounts Payable	-492.42	-492.42	-121.11	891.58	714.73	180.12
Change in Other Net Operating Assets	3.64	3.64	5.54	4.79	8.1	10.68
Operating Cash Flow	320.85	205.05	172.46	199.66	325.46	147.88
Operating Cash Flow Growth	19.56%	18.90%	-13.63%	-38.65%	120.08%	-10.20%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-66.16	-57.09	-28.59	-30.63	-47.24	-15.12
Sale of Property, Plant & Equipment	0.34	0.27	0.08	4.07	0.38	0.16
Divestitures	-	-	-	0.77	-	-
Investment in Securities	-	-	-1.75	-	-	-1.25
Other Investing Activities	-175	-145	-1.56	-	-0.79	113.63
Investing Cash Flow	-240.82	-201.82	-31.82	-25.8	-47.65	97.41

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	14	8	13.14	9.77	1.93
Total Debt Issued	12	14	8	13.14	9.77	1.93
Short-Term Debt Repaid	-	-12	-8	-6	-	-
Long-Term Debt Repaid	-	-2.64	-2.96	-3.31	-	-
Total Debt Repaid	-16.57	-14.64	-10.96	-9.31	-	-
Net Debt Issued (Repaid)	-4.57	-0.64	-2.96	3.83	9.77	1.93
Issuance of Common Stock	564.47	564.47	-	-	-	-
Common Dividends Paid	-60.27	-60.27	-58.72	-58.84	-58.69	-58.56
Other Financing Activities	-33.12	-33.07	-0.98	0.86	-5.29	-2.47
Financing Cash Flow	466.5	470.5	-62.65	-54.15	-54.2	-59.11

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-5.59	-3.89	0.49	1.48	9.43	-1.11
Net Cash Flow	540.94	469.83	78.47	121.2	233.03	185.07

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	254.69	147.96	143.86	169.03	278.22	132.76
Free Cash Flow Growth	4.56%	2.85%	-14.89%	-39.24%	109.56%	-14.00%
Free Cash Flow Margin	12.78%	7.52%	5.81%	5.90%	10.63%	6.62%
Free Cash Flow Per Share	2.18	1.35	1.60	1.88	3.10	1.47
Levered Free Cash Flow	207.61	141.15	83.76	101.34	196.68	62.09
Unlevered Free Cash Flow	208.68	142.17	84.87	102.5	197.83	63.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	9.49	19.57	42.42	42.56	118.12	102.41
Change in Working Capital	-42.98	-42.98	-41.65	-60.45	57.62	-59.35

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 15, 2026

Data Sources Report a data error