Nanjing Railway New Technology Co.,Ltd. (SHE:301016)
China
· Delayed Price · Currency is CNY 25.55
+0.15 (0.59%)
Mar 9, 2026, 3:04 PM CST
SHE:301016 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2017 |
| Net Income | 65.83 | 67.25 | 54.23 | 90.81 | 126.9 | 114.42 | Upgrade
|
| Depreciation & Amortization | 19.54 | 19.54 | 17.81 | 16.41 | 12.5 | 11.14 | Upgrade
|
| Other Amortization | 0.95 | 0.95 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.08 | - | 0.11 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.56 | -13.56 | -12.57 | -6.56 | -1.35 | -0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.73 | 0.73 | 1.39 | 0.94 | 1.02 | -0.8 | Upgrade
|
| Other Operating Activities | -27.6 | 0.25 | 3.28 | 2.46 | 2.23 | 0.55 | Upgrade
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| Change in Accounts Receivable | 26.47 | 26.47 | -121.55 | -36.12 | -23.46 | 12.23 | Upgrade
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| Change in Inventory | 0.25 | 0.25 | -11.28 | 44.58 | 11.11 | 1.56 | Upgrade
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| Change in Accounts Payable | -58.86 | -58.86 | 49.65 | -3.78 | 27.23 | 9.61 | Upgrade
|
| Change in Other Net Operating Assets | 1.11 | 1.11 | -0.65 | 0.14 | 0.36 | 6.55 | Upgrade
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| Operating Cash Flow | 14.98 | 44.26 | -20.15 | 109.15 | 156.47 | 155.67 | Upgrade
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| Operating Cash Flow Growth | -29.80% | - | - | -30.24% | 0.51% | 74.91% | Upgrade
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| Capital Expenditures | -5.42 | -11.28 | -21.5 | -8.16 | -43.25 | -56.98 | Upgrade
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| Sale of Property, Plant & Equipment | -0.01 | 0.07 | 0.06 | - | 0.02 | 0 | Upgrade
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| Investment in Securities | -74.49 | 9.4 | -31.9 | -271.1 | -60 | - | Upgrade
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| Other Investing Activities | 9.95 | 13.49 | 12.57 | 6.56 | 1.35 | 0.17 | Upgrade
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| Investing Cash Flow | -69.97 | 11.69 | -40.77 | -272.71 | -101.88 | -56.81 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 40 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 40 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -40 | -35 | Upgrade
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| Total Debt Repaid | - | - | - | - | -40 | -35 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -40 | 5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 382.5 | - | Upgrade
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| Common Dividends Paid | -93.6 | -39.6 | -26.4 | -18 | - | -24.09 | Upgrade
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| Other Financing Activities | - | 0.5 | - | - | -15.07 | 1.7 | Upgrade
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| Financing Cash Flow | -93.6 | -39.1 | -26.4 | -18 | 327.43 | -17.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.38 | -0.24 | 0.78 | -0.43 | -0.86 | -0.06 | Upgrade
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| Net Cash Flow | -148.21 | 16.61 | -86.54 | -181.98 | 381.15 | 81.41 | Upgrade
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| Free Cash Flow | 9.56 | 32.98 | -41.64 | 100.99 | 113.21 | 98.69 | Upgrade
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| Free Cash Flow Growth | 108.99% | - | - | -10.80% | 14.72% | 79.13% | Upgrade
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| Free Cash Flow Margin | 2.52% | 9.01% | -11.98% | 22.43% | 22.19% | 21.14% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.15 | -0.19 | 0.46 | 0.59 | 0.60 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.39 | - | Upgrade
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| Cash Income Tax Paid | 37.85 | 31.08 | 28.77 | 45.07 | 48.62 | 47.26 | Upgrade
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| Levered Free Cash Flow | 0.18 | 13.14 | -50.02 | 75.31 | 66.23 | 59.5 | Upgrade
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| Unlevered Free Cash Flow | 0.52 | 13.78 | -49.42 | 75.38 | 67.1 | 61.39 | Upgrade
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| Change in Working Capital | -30.85 | -30.85 | -84.37 | 5.1 | 15.06 | 30.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.