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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	179.62	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	218.99	-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	444.15	205.05	172.46	199.66	325.46	147.88
Operating Cash Flow Growth	40.46%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-62.89	-57.09	-28.59	-30.63	-47.24	-15.12
Sale of Property, Plant & Equipment	0.28	0.27	0.08	4.07	0.38	0.16
Divestitures	-	-	-	0.77	-	-
Investment in Securities	-	-	-1.75	-	-	-1.25
Other Investing Activities	-547.98	-145	-1.56	-	-0.79	113.63
Investing Cash Flow	-610.59	-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	Sep 30, 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	6	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	-	-
Lease Payments	-2.64	-2.64	-2.96	-3.31	-	-
Total Debt Repaid	-12.64	-14.64	-10.96	-9.31	-	-
Net Debt Issued (Repaid)	-6.64	-0.64	-2.96	3.83	9.77	1.93
Issuance of Common Stock	-	564.47	-	-	-	-
Common Dividends Paid	-60.23	-60.27	-58.72	-58.84	-58.69	-58.56
Other Financing Activities	-0.6	-33.07	-0.98	0.86	-5.29	-2.47
Financing Cash Flow	-67.47	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-12.2	-3.89	0.49	1.48	9.43	-1.11
Net Cash Flow	-246.1	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	381.27	147.96	143.86	169.03	278.22	132.76
Free Cash Flow Growth	39.28%	2.85%	-14.89%	-39.24%	109.56%	-14.00%
Free Cash Flow Margin	21.14%	7.52%	5.81%	5.90%	10.63%	6.62%
Free Cash Flow Per Share	3.18	1.35	1.60	1.88	3.10	1.47
Levered Free Cash Flow	82.41	141.15	83.76	101.34	196.68	62.09
Unlevered Free Cash Flow	83.84	142.17	84.87	102.5	197.83	63.16
Free Cash Flow After Leases	378.63	145.32	140.91	165.73	278.22	132.76

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	34.78	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: 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:

Nov 10, 2026

Data Sources Report a data error