Shanghai NAR Industrial Co., Ltd (SHE:002825)
China · Delayed Price · Currency is CNY 7.92
-0.32 (-3.88%)
Oct 27, 2026, 3:04 PM CST
Shanghai NAR Industrial Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 65.23 | 140.93 | 126.33 | 100.19 | 351.98 | 61.66 |
Depreciation & Amortization | 75.15 | 75.15 | 64.59 | 50.01 | 46.79 | 48.41 |
Other Amortization | 4.67 | 4.67 | 0.85 | 0.86 | 0.82 | 1.34 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -0.02 | 8.6 | -0.75 | -0.55 |
Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 0.71 | 7.68 | 23.66 | 19.42 |
Loss (Gain) From Sale of Investments | -79.14 | -79.14 | -47.46 | -45.21 | -331.89 | -9.28 |
Provision & Write-off of Bad Debts | 0.41 | -1.48 | 8.73 | 4.85 | -1.17 | 6.83 |
Other Operating Activities | 155.64 | 24.64 | 8.79 | 11.14 | 4.86 | 40.54 |
Change in Accounts Receivable | -119.27 | -119.27 | -128.06 | -117.91 | 29.48 | -94.49 |
Change in Inventory | -55.51 | -55.51 | -32.83 | -72.44 | 16.07 | -98.7 |
Change in Accounts Payable | 102.02 | 102.02 | 115.58 | 201.99 | -60.83 | 157.93 |
Change in Other Net Operating Assets | 16.11 | 16.11 | 6.89 | 13.52 | 10.76 | 0.03 |
Operating Cash Flow | 160.4 | 103.22 | 116.87 | 156.64 | 127.65 | 127.57 |
Operating Cash Flow Growth | 26.23% | -11.68% | -25.39% | 22.71% | 0.07% | 2.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -171.94 | -200.79 | -103.05 | -146.74 | -251.32 | -152.81 |
Sale of Property, Plant & Equipment | 0.21 | 0.01 | 2.03 | 2.56 | 0.18 | 0.7 |
Cash Acquisitions | - | - | - | - | -36.99 | - |
Divestitures | - | - | - | - | 74.55 | - |
Investment in Securities | -79.64 | 91.23 | 80.91 | 13.81 | 22.2 | 38.42 |
Other Investing Activities | -21 | 8.13 | 6.69 | -5.52 | 3.72 | 8.21 |
Investing Cash Flow | -272.37 | -101.41 | -13.43 | -135.89 | -187.67 | -105.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 597.8 | 338.74 | - | - | 82.9 |
Long-Term Debt Issued | - | - | - | 360.43 | 146.6 | - |
Total Debt Issued | 669.26 | 597.8 | 338.74 | 360.43 | 146.6 | 82.9 |
Short-Term Debt Repaid | - | -562.82 | -335.15 | - | - | -31.9 |
Long-Term Debt Repaid | - | -4.14 | -3.57 | -231.3 | -108.19 | -10.08 |
Lease Payments | -4.14 | -4.14 | -3.57 | -3.07 | -8.45 | -10.08 |
Total Debt Repaid | -658.99 | -566.96 | -338.72 | -231.3 | -108.19 | -41.98 |
Net Debt Issued (Repaid) | 10.26 | 30.84 | 0.02 | 129.13 | 38.41 | 40.92 |
Issuance of Common Stock | 0.03 | 21.69 | - | 1.04 | 34.52 | 275.17 |
Repurchase of Common Stock | -4.28 | -4.26 | -20.52 | -3.98 | - | - |
Common Dividends Paid | -45.68 | -46.33 | -51.87 | -75.76 | -44.48 | -69.93 |
Other Financing Activities | 27.94 | 22.43 | 0.39 | 2.39 | 3 | -7.77 |
Financing Cash Flow | -11.73 | 24.37 | -71.99 | 52.82 | 31.46 | 238.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -5.74 | 1.39 | 12.2 | 1.36 | 10.4 | -3.37 |
Net Cash Flow | -129.44 | 27.57 | 43.66 | 74.93 | -18.16 | 257.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -11.54 | -97.57 | 13.82 | 9.89 | -123.67 | -25.24 |
Free Cash Flow Growth | - | - | 39.75% | - | - | - |
Free Cash Flow Margin | -0.50% | -4.92% | 0.73% | 0.66% | -7.64% | -1.44% |
Free Cash Flow Per Share | -0.03 | -0.29 | 0.04 | 0.03 | -0.36 | -0.08 |
Levered Free Cash Flow | 35.16 | -72.06 | -123.2 | 8.95 | -95.32 | -71.18 |
Unlevered Free Cash Flow | 36.22 | -68.09 | -118.46 | 13.13 | -93.25 | -69.33 |
Free Cash Flow After Leases | -15.67 | -101.7 | 10.25 | 6.82 | -132.12 | -35.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | - | 0.5 | -47.95 | -40.52 | -20.91 | -37.03 |
Change in Working Capital | -61.7 | -61.7 | -45.65 | 18.53 | 33.36 | -40.8 |