Nantong Chaoda Equipment Co.,Ltd. (SHE:301186)

Nantong Chaoda Equipment 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	92.98	132.48	96.6	95.42	69.01	48
Depreciation & Amortization	40.73	38.93	38.45	35.92	31.32	30.77
Other Amortization	6.67	4.72	2.77	3.25	2.81	2.03
Loss (Gain) From Sale of Assets	-0.01	-0.14	-0	-0.31	-0.29	-0.3
Asset Writedown & Restructuring Costs	1.78	-1.18	0.59	4.66	2.88	0.6
Loss (Gain) From Sale of Investments	-5.53	-4.5	-2.67	-2.64	-4.6	-2.89
Other Operating Activities	25.17	-5.91	6.61	-2.32	-7.31	13.67
Change in Accounts Receivable	-139.62	-133.35	-45.25	-49.06	-41.71	-75.05
Change in Inventory	25.34	-7.5	14.86	-9.64	-75.66	-86.55
Change in Accounts Payable	88.68	89.02	-28.69	26.18	88.74	48.93
Change in Other Net Operating Assets	27.83	19.85	17.52	3.94	2.62	3.25
Operating Cash Flow	156.5	131.82	97.28	110.9	70.4	-17.83
Operating Cash Flow Growth	252.08%	35.50%	-12.28%	57.52%	-	-

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	-57.3	-93.54	-70.05	-78.64	-108.51	-35.25
Sale of Property, Plant & Equipment	0.98	0.89	0.44	1.23	0.37	0.54
Investment in Securities	-465	-546	209	-142.54	-208.61	5.36
Other Investing Activities	2.3	4.02	12.72	3.09	3.56	-
Investing Cash Flow	-518.66	-618.9	136.74	-216.86	-313.18	-29.35

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 Issued	-	100	90	30.2	83	28
Long-Term Debt Issued	-	-	-	466.1	-	-
Total Debt Issued	108.7	100	90	496.3	83	28
Short-Term Debt Repaid	-	-80	-90	-48.2	-63	-50
Long-Term Debt Repaid	-	-0.47	-0.23	-0.1	-0.3	-0.31
Lease Payments	-0.85	-0.47	-0.23	-0.1	-0.3	-0.31
Total Debt Repaid	-100.85	-80.47	-90.23	-48.3	-63.3	-50.31
Net Debt Issued (Repaid)	7.85	19.53	-0.23	448	19.7	-22.31
Issuance of Common Stock	6.52	6.52	16.83	-	32.15	466.5
Repurchase of Common Stock	-10.14	-0.1	-	-	-	-
Common Dividends Paid	-65.26	-61.99	-44.12	-30.46	-23.47	-0.17
Other Financing Activities	0.03	-	-	-1.51	-20.06	-2.76
Financing Cash Flow	-61	-36.04	-27.52	416.03	8.33	441.26

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	-23.59	9.58	-0.65	4.78	10.2	-11.14
Net Cash Flow	-446.76	-513.54	205.84	314.85	-224.25	382.94

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	99.2	38.28	27.23	32.27	-38.1	-53.08
Free Cash Flow Growth	-	40.56%	-15.60%	-	-	-
Free Cash Flow Margin	12.03%	4.83%	3.78%	5.15%	-7.45%	-12.13%
Free Cash Flow Per Share	0.80	0.31	0.23	0.30	-0.38	-0.69
Levered Free Cash Flow	104.47	-1.24	13.09	13.44	-70.92	-56.06
Unlevered Free Cash Flow	105.45	-0.64	13.9	14.32	-69.84	-55.9
Free Cash Flow After Leases	98.36	37.8	27	32.16	-38.4	-53.39

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 Income Tax Paid	35.66	36.25	23.97	29.02	16.64	22.24
Change in Working Capital	-6.24	-32.58	-45.06	-23.09	-23.41	-109.71

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 13, 2026

Data Sources Report a data error