Nanjing Railway New Technology Co.,Ltd. (SHE:301016)

SHE:301016 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	67.15	70.82	67.25	54.23	90.81	126.9
Depreciation & Amortization	20.32	19.25	20.48	17.81	16.41	12.5
Other Amortization	0.6	0.6	-	-	-	-
Loss (Gain) From Sale of Assets	-0.23	-0.07	-0.04	0.08	-	0.11
Asset Writedown & Restructuring Costs	-0.89	0.03	-	-	-	-
Loss (Gain) From Sale of Investments	-8.84	-9.85	-13.56	-12.57	-6.56	-1.35
Provision & Write-off of Bad Debts	2.38	2.38	0.73	1.39	0.94	1.02
Other Operating Activities	1.35	1.6	0.25	3.28	2.46	2.23
Change in Accounts Receivable	-59.2	-70.91	26.47	-121.55	-36.12	-23.46
Change in Inventory	-11.06	13.09	0.25	-11.28	44.58	11.11
Change in Accounts Payable	56.73	-10.59	-58.86	49.65	-3.78	27.23
Change in Other Net Operating Assets	0.92	0.34	1.11	-0.65	0.14	0.36
Operating Cash Flow	66.88	15.51	44.26	-20.15	109.15	156.47
Operating Cash Flow Growth	60.18%	-64.96%	-	-	-30.24%	0.51%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-7.35	-8.03	-11.28	-21.5	-8.16	-43.25
Sale of Property, Plant & Equipment	0.02	0.02	0.07	0.06	-	0.02
Investment in Securities	42.79	6.78	9.4	-31.9	-271.1	-60
Other Investing Activities	9.13	10.04	13.49	12.57	6.56	1.35
Investing Cash Flow	44.59	8.82	11.69	-40.77	-272.71	-101.88

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Repaid	-	-	-	-	-	-40
Total Debt Repaid	-	-	-	-	-	-40
Net Debt Issued (Repaid)	-	-	-	-	-	-40
Issuance of Common Stock	-	-	-	-	-	382.5
Common Dividends Paid	-32.76	-93.6	-39.6	-26.4	-18	-
Other Financing Activities	-	-	0.5	-	-	-15.07
Financing Cash Flow	-32.76	-93.6	-39.1	-26.4	-18	327.43

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	0.12	0.74	-0.24	0.78	-0.43	-0.86
Net Cash Flow	78.83	-68.52	16.61	-86.54	-181.98	381.15

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	59.53	7.48	32.98	-41.64	100.99	113.21
Free Cash Flow Growth	91.90%	-77.31%	-	-	-10.80%	14.72%
Free Cash Flow Margin	15.79%	1.94%	9.01%	-11.98%	22.43%	22.19%
Free Cash Flow Per Share	0.19	0.02	0.11	-0.14	0.33	0.42
Levered Free Cash Flow	36.72	-9.47	13.14	-50.02	75.31	66.23
Unlevered Free Cash Flow	36.94	-9.25	13.78	-49.42	75.38	67.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Interest Paid	-	-	-	-	-	1.39
Cash Income Tax Paid	34.29	33.98	31.08	28.77	45.07	48.62
Change in Working Capital	-14.95	-69.26	-30.85	-84.37	5.1	15.06

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error