Nanjing Hanrui Cobalt Co.,Ltd. (SHE:300618)
China · Delayed Price · Currency is CNY 32.44
-0.28 (-0.86%)
Jul 28, 2026, 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.
Operating Activities
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 | 276.41 | 254.52 | 201.62 | 138.24 | 212.41 | 663.17 |
Depreciation & Amortization | 310.54 | 310.54 | 275.87 | 201.28 | 145.64 | 113.44 |
Other Amortization | 14.18 | 14.18 | 12 | 10.19 | 10.04 | 13.65 |
Loss (Gain) From Sale of Assets | 3.02 | 3.02 | 0.24 | -0.1 | - | -20.32 |
Asset Writedown & Restructuring Costs | 4.33 | 4.33 | 4.08 | 3.76 | 1.66 | 4.74 |
Loss (Gain) From Sale of Investments | -10.85 | -10.85 | 33.76 | 74.03 | 22.42 | 66.69 |
Provision & Write-off of Bad Debts | 5.33 | 5.33 | 10.99 | 3.22 | -14.88 | 17.45 |
Other Operating Activities | -606.83 | -61.75 | 164.27 | 122.87 | 105.03 | 40.76 |
Change in Accounts Receivable | -206.11 | -206.11 | 96.54 | -295.19 | 579.81 | -567.58 |
Change in Inventory | -942.51 | -942.51 | -75.65 | -91.12 | 715.08 | -1,228 |
Change in Accounts Payable | 339.66 | 339.66 | -99.78 | 125.01 | -191.86 | 179.28 |
Operating Cash Flow | -985.5 | -462.31 | 571.13 | 176.14 | 1,622 | -646.52 |
Operating Cash Flow Growth | - | - | 224.24% | -89.14% | - | - |
Investing Activities
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 |
Capital Expenditures | -1,250 | -1,254 | -410.31 | -449.92 | -311.72 | -541.62 |
Sale of Property, Plant & Equipment | 3.66 | 3.66 | - | 0.12 | 0.21 | 24.52 |
Divestitures | - | - | - | 0.05 | - | - |
Investment in Securities | -100.94 | -113.02 | -37.12 | 434.84 | -718.14 | 462.57 |
Other Investing Activities | -102.04 | -298.89 | 42.69 | -77.58 | - | - |
Investing Cash Flow | -1,449 | -1,663 | -404.73 | -92.48 | -1,030 | -54.53 |
Financing Activities
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 |
Long-Term Debt Issued | - | 2,628 | 1,515 | 2,534 | 2,453 | 1,599 |
Total Debt Issued | 4,051 | 2,628 | 1,515 | 2,534 | 2,453 | 1,599 |
Long-Term Debt Repaid | - | -1,611 | -1,492 | -2,661 | -2,479 | -998.63 |
Total Debt Repaid | -2,472 | -1,611 | -1,492 | -2,661 | -2,479 | -998.63 |
Net Debt Issued (Repaid) | 1,579 | 1,017 | 23.01 | -126.69 | -26.36 | 600.44 |
Issuance of Common Stock | 18.9 | 15.5 | - | 43.78 | - | - |
Repurchase of Common Stock | - | - | -30.33 | - | - | - |
Common Dividends Paid | -88.88 | -80.46 | -77.92 | -81.93 | -201.49 | -95.43 |
Other Financing Activities | 82.65 | 4.64 | 5.48 | 61.56 | 48.06 | -45.76 |
Financing Cash Flow | 1,591 | 956.86 | -79.75 | -103.28 | -179.79 | 459.25 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -13.24 | -10.54 | -2.76 | 7.28 | 39.93 | -4.73 |
Net Cash Flow | -856.81 | -1,179 | 83.88 | -12.33 | 452.01 | -246.53 |
Free Cash Flow
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 |
Free Cash Flow | -2,236 | -1,717 | 160.82 | -273.77 | 1,310 | -1,188 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.67% | -25.64% | 2.70% | -5.72% | 25.75% | -27.32% |
Free Cash Flow Per Share | -7.19 | -5.53 | 0.52 | -0.89 | 4.25 | -3.85 |
Levered Free Cash Flow | -2,587 | -1,538 | 403.53 | 117.22 | 1,086 | -1,359 |
Unlevered Free Cash Flow | -2,558 | -1,514 | 433.81 | 142.42 | 1,130 | -1,340 |
Additional Metrics
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 |
Cash Income Tax Paid | 479.94 | 512.18 | 314.28 | 294.97 | 383.87 | 232.96 |
Change in Working Capital | -981.63 | -981.63 | -131.71 | -377.35 | 1,139 | -1,546 |