Nanjing Railway New Technology Co.,Ltd. (SHE:301016)
China · Delayed Price · Currency is CNY 14.29
+0.23 (1.64%)
Jun 12, 2026, 12:34 PM CST
SHE:301016 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 69.74 | 70.82 | 67.25 | 54.23 | 90.81 | 126.9 |
Depreciation & Amortization | 19.25 | 19.25 | 20.48 | 17.81 | 16.41 | 12.5 |
Other Amortization | 0.6 | 0.6 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.04 | 0.08 | - | 0.11 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Investments | -9.85 | -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 | -9.56 | 1.6 | 0.25 | 3.28 | 2.46 | 2.23 |
Change in Accounts Receivable | -70.91 | -70.91 | 26.47 | -121.55 | -36.12 | -23.46 |
Change in Inventory | 13.09 | 13.09 | 0.25 | -11.28 | 44.58 | 11.11 |
Change in Accounts Payable | -10.59 | -10.59 | -58.86 | 49.65 | -3.78 | 27.23 |
Change in Other Net Operating Assets | 0.34 | 0.34 | 1.11 | -0.65 | 0.14 | 0.36 |
Operating Cash Flow | 3.27 | 15.51 | 44.26 | -20.15 | 109.15 | 156.47 |
Operating Cash Flow Growth | -93.85% | -64.96% | - | - | -30.24% | 0.51% |
Capital Expenditures | -7.25 | -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 | 149.71 | 6.78 | 9.4 | -31.9 | -271.1 | -60 |
Other Investing Activities | 10.4 | 10.04 | 13.49 | 12.57 | 6.56 | 1.35 |
Investing Cash Flow | 152.88 | 8.82 | 11.69 | -40.77 | -272.71 | -101.88 |
Short-Term Debt Repaid | - | - | - | - | - | -40 |
Total Debt Repaid | - | - | - | - | - | -40 |
Net Debt Issued (Repaid) | - | - | - | - | - | -40 |
Issuance of Common Stock | - | - | - | - | - | 382.5 |
Common Dividends Paid | -93.6 | -93.6 | -39.6 | -26.4 | -18 | - |
Other Financing Activities | - | - | 0.5 | - | - | -15.07 |
Financing Cash Flow | -93.6 | -93.6 | -39.1 | -26.4 | -18 | 327.43 |
Foreign Exchange Rate Adjustments | 0.48 | 0.74 | -0.24 | 0.78 | -0.43 | -0.86 |
Net Cash Flow | 63.04 | -68.52 | 16.61 | -86.54 | -181.98 | 381.15 |
Free Cash Flow | -3.98 | 7.48 | 32.98 | -41.64 | 100.99 | 113.21 |
Free Cash Flow Growth | - | -77.31% | - | - | -10.80% | 14.72% |
Free Cash Flow Margin | -1.04% | 1.94% | 9.01% | -11.98% | 22.43% | 22.19% |
Free Cash Flow Per Share | -0.01 | 0.02 | 0.11 | -0.14 | 0.33 | 0.42 |
Cash Interest Paid | - | - | - | - | - | 1.39 |
Cash Income Tax Paid | 34.75 | 33.98 | 31.08 | 28.77 | 45.07 | 48.62 |
Levered Free Cash Flow | -21.69 | -9.47 | 13.14 | -50.02 | 75.31 | 66.23 |
Unlevered Free Cash Flow | -21.6 | -9.25 | 13.78 | -49.42 | 75.38 | 67.1 |
Change in Working Capital | -69.26 | -69.26 | -30.85 | -84.37 | 5.1 | 15.06 |