Nantong Chaoda Equipment Co.,Ltd. (SHE:301186)
China · Delayed Price · Currency is CNY 51.29
-0.97 (-1.86%)
Jan 28, 2026, 3:04 PM CST
Nantong Chaoda Equipment 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2017 - 2019 |
Net Income | 130.3 | 96.6 | 95.42 | 69.01 | 48 | 65.6 | Upgrade |
Depreciation & Amortization | 35.97 | 35.97 | 35.92 | 31.32 | 30.77 | 31.93 | Upgrade |
Other Amortization | 5.25 | 5.25 | 3.25 | 2.81 | 2.03 | 1.6 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.31 | -0.29 | -0.3 | 0.31 | Upgrade |
Asset Writedown & Restructuring Costs | 0.59 | 0.59 | 4.66 | 2.88 | 0.6 | 2.53 | Upgrade |
Loss (Gain) From Sale of Investments | -2.67 | -2.67 | -2.64 | -4.6 | -2.89 | -3.27 | Upgrade |
Other Operating Activities | -29.61 | 6.61 | -2.32 | -7.31 | 13.67 | 3.42 | Upgrade |
Change in Accounts Receivable | -45.25 | -45.25 | -49.06 | -41.71 | -75.05 | -22.08 | Upgrade |
Change in Inventory | 14.86 | 14.86 | -9.64 | -75.66 | -86.55 | 26.3 | Upgrade |
Change in Accounts Payable | -20.13 | -20.13 | 26.18 | 88.74 | 48.93 | -15.15 | Upgrade |
Change in Other Net Operating Assets | 8.96 | 8.96 | 3.94 | 2.62 | 3.25 | 1.66 | Upgrade |
Operating Cash Flow | 94.77 | 97.28 | 110.9 | 70.4 | -17.83 | 92.56 | Upgrade |
Operating Cash Flow Growth | -35.05% | -12.28% | 57.52% | - | - | 168.42% | Upgrade |
Capital Expenditures | -82.35 | -70.05 | -78.64 | -108.51 | -35.25 | -16.82 | Upgrade |
Sale of Property, Plant & Equipment | 1.04 | 0.44 | 1.23 | 0.37 | 0.54 | 0.37 | Upgrade |
Investment in Securities | 193.63 | 193.63 | -142.54 | -208.61 | 5.36 | - | Upgrade |
Other Investing Activities | -183.23 | 12.72 | 3.09 | 3.56 | - | 1.31 | Upgrade |
Investing Cash Flow | -70.91 | 136.74 | -216.86 | -313.18 | -29.35 | -15.14 | Upgrade |
Short-Term Debt Issued | - | 90 | 30.2 | 83 | 28 | 115 | Upgrade |
Long-Term Debt Issued | - | - | 466.1 | - | - | - | Upgrade |
Total Debt Issued | 130 | 90 | 496.3 | 83 | 28 | 115 | Upgrade |
Short-Term Debt Repaid | - | -90 | -48.2 | -63 | -50 | -100 | Upgrade |
Long-Term Debt Repaid | - | -0.23 | -0.1 | -0.3 | -0.31 | - | Upgrade |
Total Debt Repaid | -100.23 | -90.23 | -48.3 | -63.3 | -50.31 | -100 | Upgrade |
Net Debt Issued (Repaid) | 29.77 | -0.23 | 448 | 19.7 | -22.31 | 15 | Upgrade |
Issuance of Common Stock | 6.52 | 16.83 | - | 32.15 | 466.5 | - | Upgrade |
Common Dividends Paid | -42.09 | -44.12 | -30.46 | -23.47 | -0.17 | -1.48 | Upgrade |
Other Financing Activities | -0.12 | - | -1.51 | -20.06 | -2.76 | -1.75 | Upgrade |
Financing Cash Flow | -5.93 | -27.52 | 416.03 | 8.33 | 441.26 | 11.77 | Upgrade |
Foreign Exchange Rate Adjustments | 12.24 | -0.65 | 4.78 | 10.2 | -11.14 | -0.35 | Upgrade |
Net Cash Flow | 30.17 | 205.84 | 314.85 | -224.25 | 382.94 | 88.84 | Upgrade |
Free Cash Flow | 12.42 | 27.23 | 32.27 | -38.1 | -53.08 | 75.75 | Upgrade |
Free Cash Flow Growth | -80.71% | -15.60% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.62% | 3.78% | 5.15% | -7.45% | -12.13% | 16.77% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.32 | 0.42 | -0.53 | -0.97 | 1.39 | Upgrade |
Cash Income Tax Paid | 34.44 | 23.97 | 29.02 | 16.64 | 22.24 | 13.76 | Upgrade |
Levered Free Cash Flow | -34.06 | -31.81 | 13.44 | -70.92 | -56.06 | - | Upgrade |
Unlevered Free Cash Flow | -33.57 | -31 | 14.32 | -69.84 | -55.9 | - | Upgrade |
Change in Working Capital | -45.06 | -45.06 | -23.09 | -23.41 | -109.71 | -9.55 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.