Shanghai NAR Industrial Co., Ltd (SHE:002825)
China · Delayed Price · Currency is CNY 10.84
-0.01 (-0.09%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 162.84 | 126.33 | 100.19 | 351.98 | 61.66 | 95.8 |
Depreciation & Amortization | 63.89 | 63.89 | 50.01 | 46.79 | 48.41 | 35.22 |
Other Amortization | 1.55 | 1.55 | 0.86 | 0.82 | 1.34 | 2.22 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 8.6 | -0.75 | -0.55 | 4.53 |
Asset Writedown & Restructuring Costs | 0.71 | 0.71 | 7.68 | 23.66 | 19.42 | 1.57 |
Loss (Gain) From Sale of Investments | -47.46 | -47.46 | -45.21 | -331.89 | -9.28 | -8.35 |
Provision & Write-off of Bad Debts | 8.73 | 8.73 | 4.85 | -1.17 | 6.83 | 1.36 |
Other Operating Activities | -17.53 | 8.79 | 11.14 | 4.86 | 40.54 | 32.78 |
Change in Accounts Receivable | -128.06 | -128.06 | -117.91 | 29.48 | -94.49 | -76.91 |
Change in Inventory | -32.83 | -32.83 | -72.44 | 16.07 | -98.7 | -51.65 |
Change in Accounts Payable | 115.58 | 115.58 | 201.99 | -60.83 | 157.93 | 87.19 |
Change in Other Net Operating Assets | 6.89 | 6.89 | 13.52 | 10.76 | 0.03 | 1.19 |
Operating Cash Flow | 127.07 | 116.87 | 156.64 | 127.65 | 127.57 | 124.73 |
Operating Cash Flow Growth | -14.24% | -25.39% | 22.71% | 0.07% | 2.27% | 54.72% |
Capital Expenditures | -140.15 | -103.05 | -146.74 | -251.32 | -152.81 | -109.46 |
Sale of Property, Plant & Equipment | 1.03 | 2.03 | 2.56 | 0.18 | 0.7 | 0.06 |
Cash Acquisitions | - | - | - | -36.99 | - | - |
Divestitures | - | - | - | 74.55 | - | - |
Investment in Securities | 170.79 | 80.91 | 13.81 | 22.2 | 38.42 | -6.4 |
Other Investing Activities | -128.69 | 6.69 | -5.52 | 3.72 | 8.21 | - |
Investing Cash Flow | -97.01 | -13.43 | -135.89 | -187.67 | -105.47 | -115.81 |
Short-Term Debt Issued | - | - | - | - | 82.9 | 39.46 |
Long-Term Debt Issued | - | 338.74 | 360.43 | 146.6 | - | - |
Total Debt Issued | 612.75 | 338.74 | 360.43 | 146.6 | 82.9 | 39.46 |
Short-Term Debt Repaid | - | - | - | - | -31.9 | -40 |
Long-Term Debt Repaid | - | -338.72 | -231.3 | -108.19 | -10.08 | - |
Total Debt Repaid | -607.22 | -338.72 | -231.3 | -108.19 | -41.98 | -40 |
Net Debt Issued (Repaid) | 5.53 | 0.02 | 129.13 | 38.41 | 40.92 | -0.54 |
Issuance of Common Stock | 34.89 | - | 1.04 | 34.52 | 275.17 | 3.35 |
Repurchase of Common Stock | -20.52 | -20.52 | -3.98 | - | - | -2.34 |
Common Dividends Paid | -40.85 | -51.87 | -75.76 | -44.48 | -69.93 | -29.35 |
Other Financing Activities | -3.76 | 0.39 | 2.39 | 3 | -7.77 | -6.87 |
Financing Cash Flow | -24.72 | -71.99 | 52.82 | 31.46 | 238.4 | -35.75 |
Foreign Exchange Rate Adjustments | 8.82 | 12.2 | 1.36 | 10.4 | -3.37 | -4.79 |
Net Cash Flow | 14.16 | 43.66 | 74.93 | -18.16 | 257.12 | -31.62 |
Free Cash Flow | -13.08 | 13.82 | 9.89 | -123.67 | -25.24 | 15.27 |
Free Cash Flow Growth | - | 39.75% | - | - | - | -51.37% |
Free Cash Flow Margin | -0.67% | 0.73% | 0.66% | -7.64% | -1.44% | 1.22% |
Free Cash Flow Per Share | -0.04 | 0.04 | 0.03 | -0.36 | -0.08 | 0.05 |
Cash Income Tax Paid | 14.65 | -47.95 | -40.52 | -20.91 | -37.03 | -9.95 |
Levered Free Cash Flow | -90.6 | -123.2 | 8.95 | -95.32 | -71.18 | -6.37 |
Unlevered Free Cash Flow | -85.85 | -118.46 | 13.13 | -93.25 | -69.33 | -6.03 |
Change in Working Capital | -45.65 | -45.65 | 18.53 | 33.36 | -40.8 | -40.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.