Nantong Chaoda Equipment Co.,Ltd. (SHE:301186)
China · Delayed Price · Currency is CNY 74.54
+0.38 (0.51%)
May 13, 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 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 | 125.18 | 134.15 | 96.6 | 95.42 | 69.01 | 48 |
Depreciation & Amortization | 41.31 | 41.31 | 35.97 | 35.92 | 31.32 | 30.77 |
Other Amortization | 2.34 | 2.34 | 5.25 | 3.25 | 2.81 | 2.03 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0 | -0.31 | -0.29 | -0.3 |
Asset Writedown & Restructuring Costs | -1.66 | -1.66 | 0.59 | 4.66 | 2.88 | 0.6 |
Loss (Gain) From Sale of Investments | -4.02 | -4.02 | -2.67 | -2.64 | -4.6 | -2.89 |
Other Operating Activities | -15.72 | -2.82 | 6.61 | -2.32 | -7.31 | 13.67 |
Change in Accounts Receivable | -133.35 | -133.35 | -45.25 | -49.06 | -41.71 | -75.05 |
Change in Inventory | -7.5 | -7.5 | 14.86 | -9.64 | -75.66 | -86.55 |
Change in Accounts Payable | 89.02 | 89.02 | -20.13 | 26.18 | 88.74 | 48.93 |
Change in Other Net Operating Assets | 15.08 | 15.08 | 8.96 | 3.94 | 2.62 | 3.25 |
Operating Cash Flow | 109.94 | 131.82 | 97.28 | 110.9 | 70.4 | -17.83 |
Operating Cash Flow Growth | 18.96% | 35.50% | -12.28% | 57.52% | - | - |
Capital Expenditures | -51.81 | -93.54 | -70.05 | -78.64 | -108.51 | -35.25 |
Sale of Property, Plant & Equipment | 0.9 | 0.89 | 0.44 | 1.23 | 0.37 | 0.54 |
Investment in Securities | -20 | - | 193.63 | -142.54 | -208.61 | 5.36 |
Other Investing Activities | -365.82 | -526.25 | 12.72 | 3.09 | 3.56 | - |
Investing Cash Flow | -436.73 | -618.9 | 136.74 | -216.86 | -313.18 | -29.35 |
Short-Term Debt Issued | - | - | 90 | 30.2 | 83 | 28 |
Long-Term Debt Issued | - | 100 | - | 466.1 | - | - |
Total Debt Issued | 120 | 100 | 90 | 496.3 | 83 | 28 |
Short-Term Debt Repaid | - | - | -90 | -48.2 | -63 | -50 |
Long-Term Debt Repaid | - | -80 | -0.23 | -0.1 | -0.3 | -0.31 |
Total Debt Repaid | -80 | -80 | -90.23 | -48.3 | -63.3 | -50.31 |
Net Debt Issued (Repaid) | 40 | 20 | -0.23 | 448 | 19.7 | -22.31 |
Issuance of Common Stock | 6.52 | 6.52 | 16.83 | - | 32.15 | 466.5 |
Common Dividends Paid | -62.5 | -61.99 | -44.12 | -30.46 | -23.47 | -0.17 |
Other Financing Activities | -0.78 | -0.57 | - | -1.51 | -20.06 | -2.76 |
Financing Cash Flow | -16.76 | -36.04 | -27.52 | 416.03 | 8.33 | 441.26 |
Foreign Exchange Rate Adjustments | -3.74 | 9.58 | -0.65 | 4.78 | 10.2 | -11.14 |
Net Cash Flow | -347.28 | -513.54 | 205.84 | 314.85 | -224.25 | 382.94 |
Free Cash Flow | 58.13 | 38.28 | 27.23 | 32.27 | -38.1 | -53.08 |
Free Cash Flow Growth | - | 40.56% | -15.60% | - | - | - |
Free Cash Flow Margin | 6.98% | 4.83% | 3.78% | 5.15% | -7.45% | -12.13% |
Free Cash Flow Per Share | 0.64 | 0.43 | 0.32 | 0.42 | -0.53 | -0.97 |
Cash Income Tax Paid | 41.1 | 36.25 | 23.97 | 29.02 | 16.64 | 22.24 |
Levered Free Cash Flow | -135.57 | -128.95 | -31.81 | 13.44 | -70.92 | -56.06 |
Unlevered Free Cash Flow | -135.57 | -128.95 | -31 | 14.32 | -69.84 | -55.9 |
Change in Working Capital | -37.35 | -37.35 | -45.06 | -23.09 | -23.41 | -109.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.