Shanghai NAR Industrial Co., Ltd (SHE:002825)
China · Delayed Price · Currency is CNY 9.82
-0.13 (-1.31%)
Sep 22, 2025, 2:45 PM CST
Shanghai NAR Industrial 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 177.02 | 126.33 | 100.19 | 351.98 | 61.66 | 95.8 | Upgrade |
Depreciation & Amortization | 75.02 | 63.89 | 50.01 | 46.79 | 48.41 | 35.22 | Upgrade |
Other Amortization | 2.35 | 1.55 | 0.86 | 0.82 | 1.34 | 2.22 | Upgrade |
Loss (Gain) From Sale of Assets | 0.47 | -0.02 | 8.6 | -0.75 | -0.55 | 4.53 | Upgrade |
Asset Writedown & Restructuring Costs | 4.59 | 0.71 | 7.68 | 23.66 | 19.42 | 1.57 | Upgrade |
Loss (Gain) From Sale of Investments | -50.34 | -47.46 | -45.21 | -331.89 | -9.28 | -8.35 | Upgrade |
Provision & Write-off of Bad Debts | -0.23 | 8.73 | 4.85 | -1.17 | 6.83 | 1.36 | Upgrade |
Other Operating Activities | 5.85 | 8.79 | 11.14 | 4.86 | 40.54 | 32.78 | Upgrade |
Change in Accounts Receivable | -130.25 | -128.06 | -117.91 | 29.48 | -94.49 | -76.91 | Upgrade |
Change in Inventory | -13.58 | -32.83 | -72.44 | 16.07 | -98.7 | -51.65 | Upgrade |
Change in Accounts Payable | 98.26 | 115.58 | 201.99 | -60.83 | 157.93 | 87.19 | Upgrade |
Change in Other Net Operating Assets | 6.89 | 6.89 | 13.52 | 10.76 | 0.03 | 1.19 | Upgrade |
Operating Cash Flow | 165.24 | 116.87 | 156.64 | 127.65 | 127.57 | 124.73 | Upgrade |
Operating Cash Flow Growth | 71.57% | -25.39% | 22.71% | 0.07% | 2.27% | 54.72% | Upgrade |
Capital Expenditures | -155.43 | -103.05 | -146.74 | -251.32 | -152.81 | -109.46 | Upgrade |
Sale of Property, Plant & Equipment | 1.04 | 2.03 | 2.56 | 0.18 | 0.7 | 0.06 | Upgrade |
Cash Acquisitions | - | - | - | -36.99 | - | - | Upgrade |
Divestitures | - | - | - | 74.55 | - | - | Upgrade |
Investment in Securities | -17.65 | 80.91 | 13.81 | 22.2 | 38.42 | -6.4 | Upgrade |
Other Investing Activities | 16.79 | 6.69 | -5.52 | 3.72 | 8.21 | - | Upgrade |
Investing Cash Flow | -155.25 | -13.43 | -135.89 | -187.67 | -105.47 | -115.81 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 82.9 | 39.46 | Upgrade |
Long-Term Debt Issued | - | 338.74 | 360.43 | 146.6 | - | - | Upgrade |
Total Debt Issued | 560.95 | 338.74 | 360.43 | 146.6 | 82.9 | 39.46 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -31.9 | -40 | Upgrade |
Long-Term Debt Repaid | - | -338.72 | -231.3 | -108.19 | -10.08 | - | Upgrade |
Total Debt Repaid | -471.74 | -338.72 | -231.3 | -108.19 | -41.98 | -40 | Upgrade |
Net Debt Issued (Repaid) | 89.21 | 0.02 | 129.13 | 38.41 | 40.92 | -0.54 | Upgrade |
Issuance of Common Stock | 34.59 | - | 1.04 | 34.52 | 275.17 | 3.35 | Upgrade |
Repurchase of Common Stock | -24.81 | -20.52 | -3.98 | - | - | -2.34 | Upgrade |
Common Dividends Paid | -51.7 | -51.87 | -75.76 | -44.48 | -69.93 | -29.35 | Upgrade |
Other Financing Activities | 0.39 | 0.39 | 2.39 | 3 | -7.77 | -6.87 | Upgrade |
Financing Cash Flow | 47.68 | -71.99 | 52.82 | 31.46 | 238.4 | -35.75 | Upgrade |
Foreign Exchange Rate Adjustments | 9.18 | 12.2 | 1.36 | 10.4 | -3.37 | -4.79 | Upgrade |
Net Cash Flow | 66.85 | 43.66 | 74.93 | -18.16 | 257.12 | -31.62 | Upgrade |
Free Cash Flow | 9.81 | 13.82 | 9.89 | -123.67 | -25.24 | 15.27 | Upgrade |
Free Cash Flow Growth | -42.99% | 39.75% | - | - | - | -51.37% | Upgrade |
Free Cash Flow Margin | 0.51% | 0.73% | 0.66% | -7.64% | -1.44% | 1.22% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | -0.36 | -0.08 | 0.05 | Upgrade |
Cash Income Tax Paid | - | -47.95 | -40.52 | -20.91 | -37.03 | -9.95 | Upgrade |
Levered Free Cash Flow | -25.73 | -123.2 | 8.95 | -95.32 | -71.18 | -6.37 | Upgrade |
Unlevered Free Cash Flow | -20.42 | -118.46 | 13.13 | -93.25 | -69.33 | -6.03 | Upgrade |
Change in Working Capital | -49.5 | -45.65 | 18.53 | 33.36 | -40.8 | -40.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.