Changzhou Nrb Corporation (SHE:002708)
China · Delayed Price · Currency is CNY 11.73
+0.29 (2.53%)
Sep 5, 2025, 2:45 PM CST
Changzhou Nrb 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 60.51 | 51.01 | -116.94 | -234.21 | -81.24 | 50.36 | Upgrade |
Depreciation & Amortization | 191.6 | 199.64 | 190.53 | 174.58 | 174.48 | 131.03 | Upgrade |
Other Amortization | 8.49 | 5.51 | 2.76 | 1.82 | 1.86 | 0.99 | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | 0.54 | -24.4 | -1.69 | -2.34 | -0.42 | Upgrade |
Asset Writedown & Restructuring Costs | 1.31 | 1.19 | 0.47 | 38.85 | -0.82 | 1.72 | Upgrade |
Loss (Gain) From Sale of Investments | -4.1 | -6.71 | - | 0.97 | 1.33 | 0.07 | Upgrade |
Provision & Write-off of Bad Debts | -3.12 | 3.46 | 9.52 | - | - | - | Upgrade |
Other Operating Activities | 31.99 | 18.37 | 39.91 | 3.13 | 34.98 | 29.36 | Upgrade |
Change in Accounts Receivable | -166.37 | -112.48 | -38.55 | 98.59 | -37.62 | -171.99 | Upgrade |
Change in Inventory | -214.02 | -157.26 | -25.79 | -83.09 | -7.97 | -77.33 | Upgrade |
Change in Accounts Payable | 26.74 | -148.42 | -28.93 | -113.72 | -156.93 | 166.1 | Upgrade |
Change in Other Net Operating Assets | 41.01 | 35.9 | 8.56 | -4.72 | 29.87 | 1.57 | Upgrade |
Operating Cash Flow | -15.45 | -103.77 | 8.67 | -138.46 | -45.23 | 133.1 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 63.59% | Upgrade |
Capital Expenditures | -104.48 | -96.18 | -72.2 | -159.09 | -190.71 | -11.81 | Upgrade |
Sale of Property, Plant & Equipment | 0.57 | 0.55 | 30.41 | 3.24 | 34.02 | 0.71 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -99.84 | Upgrade |
Investment in Securities | 52.88 | -45.68 | -150 | 5 | -1.01 | 20 | Upgrade |
Other Investing Activities | 9.03 | 4.07 | -0.28 | - | 29.88 | 40.21 | Upgrade |
Investing Cash Flow | -42 | -137.25 | -192.06 | -150.85 | -127.83 | -50.73 | Upgrade |
Short-Term Debt Issued | - | - | 19.05 | 30 | - | - | Upgrade |
Long-Term Debt Issued | - | 885.46 | 669.83 | 699.78 | 411.51 | 292.1 | Upgrade |
Total Debt Issued | 1,077 | 885.46 | 688.88 | 729.78 | 411.51 | 292.1 | Upgrade |
Long-Term Debt Repaid | - | -716.11 | -648.55 | -439.44 | -311.41 | -279.87 | Upgrade |
Total Debt Repaid | -879.57 | -716.11 | -648.55 | -439.44 | -311.41 | -279.87 | Upgrade |
Net Debt Issued (Repaid) | 197.74 | 169.35 | 40.33 | 290.34 | 100.1 | 12.23 | Upgrade |
Issuance of Common Stock | 37.68 | - | 558.4 | - | 74.77 | - | Upgrade |
Repurchase of Common Stock | -99.99 | -31.2 | -37.39 | - | - | - | Upgrade |
Common Dividends Paid | -31.25 | -27.83 | -25.88 | -19.98 | -12.43 | -8.38 | Upgrade |
Other Financing Activities | 7.27 | 36.18 | -22.18 | 6.78 | -15.53 | -26.79 | Upgrade |
Financing Cash Flow | 111.46 | 146.5 | 513.27 | 277.14 | 146.92 | -22.95 | Upgrade |
Foreign Exchange Rate Adjustments | 3 | 1.9 | 1.95 | 1.05 | -2.09 | -2.82 | Upgrade |
Net Cash Flow | 57 | -92.62 | 331.83 | -11.13 | -28.23 | 56.61 | Upgrade |
Free Cash Flow | -119.93 | -199.95 | -63.53 | -297.56 | -235.94 | 121.29 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 103.38% | Upgrade |
Free Cash Flow Margin | -4.90% | -8.66% | -3.48% | -20.00% | -14.54% | 8.46% | Upgrade |
Free Cash Flow Per Share | -0.21 | -0.36 | -0.13 | -0.60 | -0.49 | 0.26 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.03 | 0.28 | Upgrade |
Cash Income Tax Paid | 31.7 | 54.82 | 49.12 | 5.09 | 78.41 | 60.95 | Upgrade |
Levered Free Cash Flow | -123.81 | -324.99 | -107.87 | -2.81 | -110.08 | 313.32 | Upgrade |
Unlevered Free Cash Flow | -105.58 | -307.73 | -89.22 | 9.03 | -102.79 | 320.64 | Upgrade |
Change in Working Capital | -302.29 | -376.77 | -93.18 | -121.9 | -173.49 | -80 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.