Changzhou Nrb Corporation (SHE:002708)
China · Delayed Price · Currency is CNY 15.85
+0.18 (1.15%)
May 13, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 94.69 | 88.07 | 51.01 | -116.94 | -234.21 | -81.24 |
Depreciation & Amortization | 175.99 | 175.99 | 199.64 | 190.53 | 174.58 | 174.48 |
Other Amortization | 5.44 | 5.44 | 5.51 | 2.76 | 1.82 | 1.86 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.54 | -24.4 | -1.69 | -2.34 |
Asset Writedown & Restructuring Costs | 13.92 | 13.92 | 1.19 | 0.47 | 38.85 | -0.82 |
Loss (Gain) From Sale of Investments | -2.4 | -2.4 | -6.71 | - | 0.97 | 1.33 |
Provision & Write-off of Bad Debts | - | - | 3.46 | 9.52 | - | - |
Other Operating Activities | -35.17 | 32.62 | 18.37 | 39.91 | 3.13 | 34.98 |
Change in Accounts Receivable | -85.02 | -85.02 | -112.48 | -38.55 | 98.59 | -37.62 |
Change in Inventory | -156.2 | -156.2 | -157.26 | -25.79 | -83.09 | -7.97 |
Change in Accounts Payable | -29.65 | -29.65 | -148.42 | -28.93 | -113.72 | -156.93 |
Change in Other Net Operating Assets | 8.93 | 8.93 | 35.9 | 8.56 | -4.72 | 29.87 |
Operating Cash Flow | -22.11 | 39.07 | -103.77 | 8.67 | -138.46 | -45.23 |
Capital Expenditures | -123.16 | -105.16 | -96.18 | -72.2 | -159.09 | -190.71 |
Sale of Property, Plant & Equipment | 1.51 | 1.7 | 0.55 | 30.41 | 3.24 | 34.02 |
Investment in Securities | 127.74 | -94.34 | -45.68 | -150 | 5 | -1.01 |
Other Investing Activities | -24.76 | 2.96 | 4.07 | -0.28 | - | 29.88 |
Investing Cash Flow | -18.67 | -194.84 | -137.25 | -192.06 | -150.85 | -127.83 |
Short-Term Debt Issued | - | - | - | 19.05 | 30 | - |
Long-Term Debt Issued | - | 1,323 | 885.46 | 669.83 | 699.78 | 411.51 |
Total Debt Issued | 1,343 | 1,323 | 885.46 | 688.88 | 729.78 | 411.51 |
Long-Term Debt Repaid | - | -1,089 | -716.11 | -648.55 | -439.44 | -311.41 |
Total Debt Repaid | -990.13 | -1,089 | -716.11 | -648.55 | -439.44 | -311.41 |
Net Debt Issued (Repaid) | 353.04 | 234.16 | 169.35 | 40.33 | 290.34 | 100.1 |
Issuance of Common Stock | 38.1 | 37.68 | - | 558.4 | - | 74.77 |
Repurchase of Common Stock | - | - | -31.2 | -37.39 | - | - |
Common Dividends Paid | -33.85 | -31.16 | -27.83 | -25.88 | -19.98 | -12.43 |
Other Financing Activities | -59.33 | -91.54 | 36.18 | -22.18 | 6.78 | -15.53 |
Financing Cash Flow | 297.95 | 149.14 | 146.5 | 513.27 | 277.14 | 146.92 |
Foreign Exchange Rate Adjustments | -2.69 | 0.85 | 1.9 | 1.95 | 1.05 | -2.09 |
Net Cash Flow | 254.49 | -5.77 | -92.62 | 331.83 | -11.13 | -28.23 |
Free Cash Flow | -145.26 | -66.08 | -199.95 | -63.53 | -297.56 | -235.94 |
Free Cash Flow Margin | -5.17% | -2.43% | -8.66% | -3.48% | -20.00% | -14.54% |
Free Cash Flow Per Share | -0.26 | -0.12 | -0.36 | -0.13 | -0.60 | -0.49 |
Cash Interest Paid | - | - | - | - | - | 0.03 |
Cash Income Tax Paid | 41.28 | 38.19 | 54.82 | 49.12 | 5.09 | 78.41 |
Levered Free Cash Flow | -86.23 | 21.68 | -324.99 | -107.87 | -2.81 | -110.08 |
Unlevered Free Cash Flow | -86.23 | 21.68 | -307.73 | -89.22 | 9.03 | -102.79 |
Change in Working Capital | -274.68 | -274.68 | -376.77 | -93.18 | -121.9 | -173.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.