Nanjing Hanrui Cobalt Co.,Ltd. (SHE:300618)
China · Delayed Price · Currency is CNY 56.08
+2.84 (5.33%)
Sep 30, 2025, 3:04 PM CST
Nanjing Hanrui Cobalt 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 | 266.18 | 201.62 | 138.24 | 212.41 | 663.17 | 334.5 | Upgrade |
Depreciation & Amortization | 287.96 | 272.46 | 201.28 | 145.64 | 113.44 | 68.52 | Upgrade |
Other Amortization | 21.33 | 15.42 | 10.19 | 10.04 | 13.65 | 11.72 | Upgrade |
Loss (Gain) From Sale of Assets | 3.08 | 0.24 | -0.1 | - | -20.32 | 0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 1.42 | 4.08 | 3.76 | 1.66 | 4.74 | 1.65 | Upgrade |
Loss (Gain) From Sale of Investments | -58.23 | 33.76 | 74.03 | 22.42 | 66.69 | -187.93 | Upgrade |
Provision & Write-off of Bad Debts | 9.93 | 10.99 | 3.22 | -14.88 | 17.45 | -2.33 | Upgrade |
Other Operating Activities | 142.18 | 164.27 | 122.87 | 105.03 | 40.76 | 26.15 | Upgrade |
Change in Accounts Receivable | 70.77 | 96.54 | -295.19 | 579.81 | -567.58 | 39.32 | Upgrade |
Change in Inventory | 423.46 | -75.65 | -91.12 | 715.08 | -1,228 | -290.46 | Upgrade |
Change in Accounts Payable | -178.81 | -99.78 | 125.01 | -191.86 | 179.28 | 208.51 | Upgrade |
Change in Other Net Operating Assets | -16.31 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 862.81 | 571.13 | 176.14 | 1,622 | -646.52 | 221.15 | Upgrade |
Operating Cash Flow Growth | - | 224.24% | -89.14% | - | - | 7.38% | Upgrade |
Capital Expenditures | -729.45 | -410.31 | -449.92 | -311.72 | -541.62 | -318.43 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.12 | 0.21 | 24.52 | 1.08 | Upgrade |
Divestitures | - | - | 0.05 | - | - | - | Upgrade |
Investment in Securities | 22.69 | -37.12 | 434.84 | -718.14 | 462.57 | -432.13 | Upgrade |
Other Investing Activities | -88.05 | 42.69 | -77.58 | - | - | - | Upgrade |
Investing Cash Flow | -794.81 | -404.73 | -92.48 | -1,030 | -54.53 | -749.47 | Upgrade |
Long-Term Debt Issued | - | 1,515 | 2,534 | 2,453 | 1,599 | 682.29 | Upgrade |
Total Debt Issued | 1,127 | 1,515 | 2,534 | 2,453 | 1,599 | 682.29 | Upgrade |
Long-Term Debt Repaid | - | -1,492 | -2,661 | -2,479 | -998.63 | -783.33 | Upgrade |
Total Debt Repaid | -1,610 | -1,492 | -2,661 | -2,479 | -998.63 | -783.33 | Upgrade |
Net Debt Issued (Repaid) | -483.64 | 23.01 | -126.69 | -26.36 | 600.44 | -101.04 | Upgrade |
Issuance of Common Stock | 21.7 | - | 43.78 | - | - | 1,871 | Upgrade |
Repurchase of Common Stock | - | -30.33 | - | - | - | - | Upgrade |
Common Dividends Paid | -77.05 | -77.92 | -81.93 | -201.49 | -95.43 | -30.1 | Upgrade |
Other Financing Activities | 154.01 | 5.48 | 61.56 | 48.06 | -45.76 | -19.97 | Upgrade |
Financing Cash Flow | -384.97 | -79.75 | -103.28 | -179.79 | 459.25 | 1,720 | Upgrade |
Foreign Exchange Rate Adjustments | 0.44 | -2.76 | 7.28 | 39.93 | -4.73 | -6.43 | Upgrade |
Net Cash Flow | -316.53 | 83.88 | -12.33 | 452.01 | -246.53 | 1,185 | Upgrade |
Free Cash Flow | 133.36 | 160.82 | -273.77 | 1,310 | -1,188 | -97.28 | Upgrade |
Free Cash Flow Margin | 2.03% | 2.70% | -5.72% | 25.75% | -27.32% | -4.32% | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.52 | -0.89 | 4.25 | -3.85 | -0.34 | Upgrade |
Cash Income Tax Paid | 358.86 | 314.28 | 294.97 | 383.87 | 232.96 | 51.82 | Upgrade |
Levered Free Cash Flow | 311.28 | 410.41 | 117.22 | 1,086 | -1,359 | -14.2 | Upgrade |
Unlevered Free Cash Flow | 337.23 | 440.68 | 142.42 | 1,130 | -1,340 | 2.86 | Upgrade |
Change in Working Capital | 188.95 | -131.71 | -377.35 | 1,139 | -1,546 | -31.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.