Changzhou Nrb Corporation (002708.SZ)

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002708.SZ
Financials

8 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-138.612	-249.066	-81.238	50.358	11.53	-90.404	12.057	64.365	36.504	62.982	53.389	58.938	53.135	58.637	41.437
Depreciation & Amortization Numbers are in millions	190.531	174.575	174.48	131.028	138.714	140.037	130.381	94.427	32.93	31.938	28.972	27.378	23.55	19.416	14.198
Deferred Income Tax Numbers are in millions	-8.468	-18.964	-0.841	1.658	-2.123	-5.637	-0.11	-0.484	-2.492	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-0.611	25.084	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-101.733	-117.186	-203.361	-81.566	-105.47	10.814	-55.931	-152.344	11.428	-27.211	-57.76	-66.115	-39.284	-101.805	-10.195
Accounts Receivables Numbers are in millions	-38.547	98.588	-37.62	-171.989	85.607	87.609	-31.491	-103.113	20.734	-21.095	-69.238	-80.561	0	0	0
Inventory Numbers are in millions	-25.791	-83.09	-7.973	-77.332	7.105	-31.433	-28.581	-4.063	12.039	-22.879	0.808	27.866	5.129	-59.741	-7.285
Accounts Payables Numbers are in millions	-28.927	-113.72	-156.927	166.098	-196.06	-39.725	4.25	-44.684	-18.852	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.556	-18.964	-0.841	1.658	-2.123	42.247	-27.35	-148.28	-0.611	-4.332	-58.568	-93.981	-44.413	-42.064	-2.91
Other Non Cash Items Numbers are in millions	30.938	72.788	40.648	33.283	36.588	118.535	64.815	27.535	18.708	5.411	12.043	10.129	10.596	9.209	9.697
Operating Cash Flow Numbers are in millions	8.671	-138.465	-45.227	133.103	81.361	178.982	151.322	33.983	99.57	73.12	36.644	30.33	47.997	-14.542	55.137
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-72.2	-159.094	-190.713	-11.81	-21.722	-74.468	-141.516	-133.696	-124.126	-91.118	-14.204	-21.432	-86.054	-49.253	-27.213
Acquisitions Net Numbers are in millions	30.415	31.241	34.016	-99.842	0.355	6.495	0.05	38.76	0.334	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-150	-31.241	-1.5	0.714	-4	-3.75	-8	-210.538	-260	0	0	-8.116	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.279	5	0.837	0.209	3.32	1.804	111.443	231.753	293.268	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-119.865	3.241	29.527	60	-20	30.853	20.048	59.975	33.603	-96.989	0.088	0.024	-86.054	0.241	-27.213
Investing Cash Flow Numbers are in millions	-192.064	-150.853	-127.832	-50.73	-42.047	-39.066	-129.468	-73.722	-90.523	-188.107	-14.115	-29.524	-86.054	-49.012	-27.213
Financing Activities:
Debt Repayment Numbers are in millions	-31.958	-435.7	-255.48	-250	-270	-370	-380.4	-172.867	-70.951	-209	-186	-177.049	-135.13	-160.6	-106.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-37.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-25.884	-19.98	-12.428	-8.385	-11.84	-22.187	-28.555	-22.942	-31.622	-17.686	-9.714	-10.011	-19.181	-22.583	-5.797
Other Financing Activities Numbers are in millions	507.199	732.819	414.83	235.436	204.192	255.179	357.412	256.426	111.399	434.121	176.5	198.848	176.864	247.848	116.1
Financing Cash Flow Numbers are in millions	513.272	277.139	146.922	-22.949	-77.648	-137.008	-51.544	60.617	8.825	207.435	-19.213	11.789	22.553	64.665	3.503
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.953	1.047	-2.089	-2.819	1.443	1.969	-0.29	-0.38	0.083	-0.288	-0.049	-0.009	-0.039	-0.086	-0.056
Net Change In Cash Numbers are in millions	331.832	-11.131	-28.226	56.606	-36.89	4.878	-29.98	20.498	17.955	92.16	3.266	12.585	-15.543	1.024	31.371
Cash At End Of Period Numbers are in millions	475.111	143.279	154.41	182.636	126.03	162.92	158.043	188.022	167.524	149.569	57.409	54.143	41.558	57.101	56.077

Changzhou Nrb Corporation

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