China Nerin Engineering Co., Ltd (SHA:603257)
China
· Delayed Price · Currency is CNY 61.22
+3.08 (5.30%)
Apr 29, 2026, 3:00 PM CST
China Nerin Engineering 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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 202.34 | 164.71 | 152.02 | 148.13 | 148.14 | 155.19 | Upgrade
|
| Depreciation & Amortization | 26.34 | 26.34 | 21.02 | 29.36 | 22.87 | 20.78 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 2.65 | 0.23 | 0.3 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.02 | -1.2 | -0.11 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.22 | -3.22 | 1.46 | 0.74 | 1.87 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 2.14 | 15.86 | 74.04 | 10.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 34.9 | 66.19 | 23.98 | 11.55 | Upgrade
|
| Other Operating Activities | 138.25 | 60.08 | -0.07 | 0.8 | -3.24 | 6.74 | Upgrade
|
| Change in Accounts Receivable | 99.22 | 99.22 | 149.73 | -471.72 | -275.78 | -227.37 | Upgrade
|
| Change in Inventory | 353.21 | 353.21 | -65.4 | -477.97 | -385.29 | -13.61 | Upgrade
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| Change in Accounts Payable | -492.42 | -492.42 | -121.11 | 891.58 | 714.73 | 180.12 | Upgrade
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| Change in Other Net Operating Assets | 3.64 | 3.64 | 5.54 | 4.79 | 8.1 | 10.68 | Upgrade
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| Operating Cash Flow | 320.85 | 205.05 | 172.46 | 199.66 | 325.46 | 147.88 | Upgrade
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| Operating Cash Flow Growth | 19.56% | 18.90% | -13.63% | -38.65% | 120.08% | -10.20% | Upgrade
|
| Capital Expenditures | -66.16 | -57.09 | -28.59 | -30.63 | -47.24 | -15.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.27 | 0.08 | 4.07 | 0.38 | 0.16 | Upgrade
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| Divestitures | - | - | - | 0.77 | - | - | Upgrade
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| Investment in Securities | - | - | -1.75 | - | - | -1.25 | Upgrade
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| Other Investing Activities | -175 | -145 | -1.56 | - | -0.79 | 113.63 | Upgrade
|
| Investing Cash Flow | -240.82 | -201.82 | -31.82 | -25.8 | -47.65 | 97.41 | Upgrade
|
| Short-Term Debt Issued | - | - | 8 | 13.14 | 9.77 | 1.93 | Upgrade
|
| Long-Term Debt Issued | - | 14 | - | - | - | - | Upgrade
|
| Total Debt Issued | 12 | 14 | 8 | 13.14 | 9.77 | 1.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8 | -6 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12 | -2.96 | -3.31 | - | - | Upgrade
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| Total Debt Repaid | -13.94 | -12 | -10.96 | -9.31 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.94 | 2 | -2.96 | 3.83 | 9.77 | 1.93 | Upgrade
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| Issuance of Common Stock | 564.47 | 564.47 | - | - | - | - | Upgrade
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| Common Dividends Paid | -60.33 | -60.27 | -58.72 | -58.84 | -58.69 | -58.56 | Upgrade
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| Other Financing Activities | -35.7 | -35.71 | -0.98 | 0.86 | -5.29 | -2.47 | Upgrade
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| Financing Cash Flow | 466.5 | 470.49 | -62.65 | -54.15 | -54.2 | -59.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.59 | -3.89 | 0.49 | 1.48 | 9.43 | -1.11 | Upgrade
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| Net Cash Flow | 540.94 | 469.83 | 78.47 | 121.2 | 233.03 | 185.07 | Upgrade
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| Free Cash Flow | 254.69 | 147.96 | 143.86 | 169.03 | 278.22 | 132.76 | Upgrade
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| Free Cash Flow Growth | 4.56% | 2.85% | -14.89% | -39.24% | 109.56% | -14.00% | Upgrade
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| Free Cash Flow Margin | 12.78% | 7.52% | 5.81% | 5.90% | 10.63% | 6.62% | Upgrade
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| Free Cash Flow Per Share | 2.18 | 1.35 | 1.60 | 1.88 | 3.10 | 1.47 | Upgrade
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| Cash Income Tax Paid | 54.62 | 64.7 | 42.42 | 42.56 | 118.12 | 102.41 | Upgrade
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| Levered Free Cash Flow | 241.31 | 167.76 | 83.85 | 101.34 | 196.68 | 62.09 | Upgrade
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| Unlevered Free Cash Flow | 241.31 | 167.76 | 84.97 | 102.5 | 197.83 | 63.16 | Upgrade
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| Change in Working Capital | -42.98 | -42.98 | -41.65 | -60.45 | 57.62 | -59.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.