Changzhou Nrb Corporation (002708.SZ)
CNY 10.18
(0.59%)
CNY 10.18
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.67 Million | -138.46 Million | -45.22 Million | 133.1 Million | 81.36 Million | 178.98 Million |
| Net Income | -138.61 Million | -249.06 Million | -81.23 Million | 50.35 Million | 11.52 Million | -90.4 Million |
| Depreciation & Amortization | 190.53 Million | 174.57 Million | 174.48 Million | 131.02 Million | 138.71 Million | 140.03 Million |
| Deferred income taxes | -8.46 Million | -18.96 Million | -841.03 Thousand | 1.65 Million | -2.12 Million | -5.63 Million |
| Stock-based compensation | - | -611.43 Thousand | 25.08 Million | - | - | - |
| Change in working capital | -101.73 Million | -117.18 Million | -203.36 Million | -81.56 Million | -105.47 Million | 10.81 Million |
| Other non-cash items | 30.93 Million | 72.78 Million | 40.64 Million | 33.28 Million | 36.58 Million | 118.53 Million |
| Investing Cash Flow | -192.06 Million | -150.85 Million | -127.83 Million | -50.72 Million | -42.04 Million | -39.06 Million |
| Investments in PPE | -72.19 Million | -159.09 Million | -190.71 Million | -11.81 Million | -21.72 Million | -74.46 Million |
| Acquisitions | 30.41 Million | 31.24 Million | 34.01 Million | -99.84 Million | 355.48 Thousand | 6.49 Million |
| Investment purchases | -150 Million | -31.24 Million | -1.5 Million | 714.06 Thousand | -4 Million | -3.75 Million |
| Sales/Maturities of investments | -279.43 Thousand | 5 Million | 837.36 Thousand | 208.68 Thousand | 3.31 Million | 1.8 Million |
| Other Investing Activities | -119.86 Million | 3.24 Million | 29.52 Million | 60 Million | -19.99 Million | 30.85 Million |
| Financing Cash Flow | 513.27 Million | 277.13 Million | 146.92 Million | -22.94 Million | -77.64 Million | -137 Million |
| Debt repayment | -31.95 Million | -435.7 Million | -255.47 Million | -250 Million | -270 Million | -370 Million |
| Dividends payments | -25.88 Million | -19.97 Million | -12.42 Million | -8.38 Million | -11.83 Million | -22.18 Million |
| Common Stock Repurchased | -37.38 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 507.19 Million | 732.81 Million | 414.82 Million | 235.43 Million | 204.19 Million | 255.17 Million |
| Accounts receivables | -38.54 Million | 98.58 Million | -37.62 Million | -171.98 Million | 85.6 Million | 87.6 Million |
| Accounts payables | -28.92 Million | -113.71 Million | -156.92 Million | 166.09 Million | -196.06 Million | -39.72 Million |
| Inventory | -25.79 Million | -83.09 Million | -7.97 Million | -77.33 Million | 7.1 Million | -31.43 Million |
| Other working capital | 8.55 Million | -18.96 Million | -841.03 Thousand | 1.65 Million | -2.12 Million | 42.24 Million |
| Cash at beginning of period | 143.27 Million | 154.41 Million | 182.63 Million | 126.03 Million | 162.92 Million | 158.04 Million |
| Cash at end of period | 475.11 Million | 143.27 Million | 154.41 Million | 182.63 Million | 126.03 Million | 162.92 Million |
| Capital Expenditure | -72.19 Million | -159.09 Million | -190.71 Million | -11.81 Million | -21.72 Million | -74.46 Million |
| Effect of forex changes on cash | 1.95 Million | 1.04 Million | -2.08 Million | -2.81 Million | 1.44 Million | 1.96 Million |
| Net cash flow / Change in cash | 331.83 Million | -11.13 Million | -28.22 Million | 56.6 Million | -36.89 Million | 4.87 Million |
| Free Cash Flow | -63.52 Million | -297.55 Million | -235.94 Million | 121.29 Million | 59.63 Million | 104.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.26 Million | 19.59 Million | 23.85 Million | -138.61 Million | -54.12 Million | -24.04 Million |
| Depreciation & Amortization | - | 47.5 Million | 47.5 Million | 190.53 Million | 190.53 Million | -93.33 Million |
| Deferred income taxes | - | - | - | -8.46 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -32.79 Million | - | -101.73 Million | -55.78 Million | 20.83 Million |
| Other non-cash items | -35.52 Million | 18.29 Million | -113.9 Million | 30.93 Million | -12.31 Million | 113.72 Million |
| Investing Cash Flow | -9.94 Million | -198.92 Million | 42.33 Million | -192.06 Million | -175.17 Million | -23.42 Million |
| Investments in PPE | -16.02 Million | -46.65 Million | -8.89 Million | -72.19 Million | -24.85 Million | -24.45 Million |
| Acquisitions | 1.6 Million | 52.84 Million | 321.98 Thousand | 30.41 Million | -43.89 Thousand | 1.03 Million |
| Investment purchases | - | 2.03 Million | -2.03 Million | -150 Million | -150 Million | - |
| Sales/Maturities of investments | -2.58 Million | 2.58 Million | - | -279.43 Thousand | - | - |
| Other Investing Activities | 7.05 Million | -158.87 Million | 52.93 Million | -119.86 Million | -150.32 Million | 1.00 |
| Financing Cash Flow | -30.92 Million | 52.62 Million | -1.36 Million | 513.27 Million | 466.59 Million | 1.95 Million |
| Debt repayment | -26.83 Million | -5.89 Million | -18.24 Million | -31.95 Million | -45.62 Million | -223.69 Million |
| Dividends payments | - | -5.63 Million | -6.27 Million | -25.88 Million | -5.26 Million | -7.45 Million |
| Common Stock Repurchased | - | -14.5 Million | - | -37.38 Million | -37.38 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.09 Million | 52.36 Million | -19.6 Million | 507.19 Million | 517.48 Million | 233.1 Million |
| Accounts receivables | - | 20.09 Million | - | -38.54 Million | -38.54 Million | 43.08 Million |
| Accounts payables | - | - | - | -28.92 Million | - | - |
| Inventory | - | -50.46 Million | - | -25.79 Million | -25.79 Million | -22.25 Million |
| Other working capital | - | -2.42 Million | - | 8.55 Million | 8.55 Million | - |
| Cash at beginning of period | 282.17 Million | 426.45 Million | 129.2 Million | 143.27 Million | 114.5 Million | 118.23 Million |
| Cash at end of period | 196.5 Million | 269.8 Million | 469.76 Million | 475.11 Million | 475.11 Million | 114.5 Million |
| Capital Expenditure | -16.02 Million | -46.65 Million | -8.89 Million | -72.19 Million | -24.85 Million | -24.45 Million |
| Effect of forex changes on cash | - | 894.93 Thousand | 421.11 Thousand | 1.95 Million | 885.26 Thousand | 557.32 Thousand |
| Net cash flow / Change in cash | -85.66 Million | -156.64 Million | 340.56 Million | 331.83 Million | 360.6 Million | -3.73 Million |
| Free Cash Flow | -54.81 Million | -56.25 Million | -98.94 Million | -63.52 Million | 43.44 Million | -7.27 Million |
CTARF
300665
GCO
688028
ETUGF
IRLCF