Changzhou Nrb Corporation
SZSE:002708.SZ
8 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.267 | 19.598 | 23.852 | -54.127 | -24.043 | -30.038 | -14.943 | -99.536 | -65.803 | -32.377 | -51.349 | -108.476 | -4.122 | 9.657 | 21.702 | 11.571 | 32.079 | 4.835 | 1.873 | 7.292 | -0.248 | 11.091 | -6.606 | -112.658 | 3.615 | 5.435 | 13.205 | -6.724 | 6.437 | -3.826 | 16.17 | 14.518 | 18.201 | 17.575 | 14.216 | -1.591 | 7.372 | 12.573 | 18.15 | 17.004 | 12.697 | 16.913 | 16.368 | 19.794 | 6.49 | 13.67 | 13.435 | 18.053 | 7.848 |
| Depreciation & Amortization
| 0 | 47.5 | 47.5 | 190.531 | -93.336 | 47.843 | 47.843 | 45.845 | 45.845 | 42.35 | 42.35 | 43.507 | 43.507 | 44.663 | 44.663 | 131.028 | -69.198 | 69.198 | 0 | 138.714 | -68.9 | 68.9 | 0 | 140.037 | -66.217 | 66.217 | 0 | 130.381 | -61.333 | 61.333 | 0 | 94.427 | -23.142 | 23.142 | 0 | 32.93 | -18.517 | 18.517 | 0 | 31.938 | -15.002 | 15.002 | 0 | 28.972 | -14.083 | 14.083 | 0 | 27.378 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.116 | -172.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.306 | 0 | 0 | 0 | 25.084 | -12.475 | 12.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -32.797 | 0 | -55.782 | 20.831 | -20.831 | 0 | 61.04 | 61.04 | -106.582 | 0 | -15.722 | 109.39 | -109.39 | 0 | -247.756 | 64.768 | -64.768 | 0 | 96.47 | -32.685 | 32.685 | 0 | 56.176 | -9.188 | 9.188 | 0 | -60.072 | -10.733 | 10.733 | 0 | -107.176 | 33.17 | -33.17 | 0 | 32.773 | -0.164 | 0.164 | 0 | -43.974 | 32.135 | -32.135 | 0 | -68.43 | 56.64 | -56.64 | 0 | -52.694 | 0 |
| Accounts Receivables
| 0 | 20.094 | 0 | -38.547 | 43.088 | -43.088 | 0 | 76.678 | 76.678 | -54.768 | 0 | -37.62 | 101.861 | -101.861 | 0 | -171.989 | 42.087 | -42.087 | 0 | 85.607 | -20.58 | 20.58 | 0 | 87.609 | -51.542 | 51.542 | 0 | -31.491 | -32.251 | 32.251 | 0 | -103.113 | 30.983 | -30.983 | 0 | 20.734 | 9.241 | -9.241 | 0 | -21.095 | 19.156 | -19.156 | 0 | -69.238 | 52.973 | -52.973 | 0 | -80.561 | 0 |
| Change In Inventory
| 0 | -50.462 | 0 | -25.791 | -22.257 | 22.257 | 0 | -15.638 | -15.638 | -51.815 | 0 | -7.973 | 7.529 | -7.529 | 0 | -77.332 | 22.681 | -22.681 | 0 | 7.105 | -12.105 | 12.105 | 0 | -31.433 | 42.354 | -42.354 | 0 | -28.581 | 21.518 | -21.518 | 0 | -4.063 | 2.187 | -2.187 | 0 | 12.039 | -9.404 | 9.404 | 0 | -22.879 | 12.979 | -12.979 | 0 | 0.808 | 3.667 | -3.667 | 0 | 27.866 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.43 | 0 | 8.556 | 0 | 0 | 0 | -4.719 | 0 | 0 | 0 | 29.872 | 0 | 0 | 0 | 1.566 | 0 | 0 | 0 | 3.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -35.525 | 18.297 | -113.904 | -12.319 | 113.726 | -43.128 | -47.843 | 99.536 | 65.803 | 64.232 | 46.704 | 110.665 | 4.122 | -9.657 | -21.702 | -11.571 | -32.079 | -4.835 | -1.873 | -7.292 | 0.248 | -11.091 | 6.606 | 112.658 | -3.615 | -5.435 | -13.205 | 6.724 | -6.437 | 3.826 | -16.17 | -14.518 | -18.201 | -17.575 | -14.216 | 1.591 | -7.372 | -12.573 | -18.15 | -17.004 | -12.697 | -16.913 | -16.368 | -19.794 | -6.49 | -13.67 | -13.435 | -7.823 | -7.848 |
| Operating Cash Flow
| -38.792 | -9.606 | -90.052 | 68.302 | 17.179 | -46.154 | -14.943 | -99.536 | -65.803 | -32.377 | -4.646 | -41.634 | 33.706 | -3.538 | -33.762 | 33.446 | 52.464 | 2.482 | 34.87 | -18.282 | 47.693 | 39.536 | 12.414 | 44.62 | 53.556 | 65.606 | 14.58 | 6.98 | 69.991 | 104.138 | 9.17 | -68.159 | 88.426 | -10.707 | 24.439 | 34.804 | 30.328 | 8.553 | 21.886 | 16.038 | 28.165 | 25.144 | 3.773 | 21.562 | 14.285 | -5.363 | 6.161 | 37.607 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.024 | -46.653 | -8.891 | -24.854 | -24.458 | 0.708 | -23.596 | -44.098 | -33.107 | -19.051 | -62.838 | -40.772 | -88.137 | -39.784 | -22.02 | -5.675 | -2.434 | -3.5 | -0.202 | -0.897 | -4.292 | -11.078 | -5.455 | -27.769 | -8.799 | -2.395 | -35.504 | -51.923 | -10.439 | -38.505 | -40.649 | -61.685 | -44.518 | -19.291 | -8.202 | -12.881 | -31.535 | -62.057 | -17.652 | -33.811 | -23 | -20.71 | -13.596 | -6.306 | -2.267 | -3.926 | -1.705 | -21.432 | 0 |
| Acquisitions Net
| 1.609 | 52.844 | 0.322 | -0.044 | 1.033 | 28.841 | 0.584 | 1.654 | 29.148 | 0.323 | 0.117 | 18.333 | 15.173 | 0.483 | 0.027 | -99.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.682 | -38.682 | 38.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 2.032 | -2.032 | -150 | 0 | 0 | 0 | -1.654 | -31.648 | 0 | 0 | -0.837 | -0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -2.586 | 2.586 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 0 | 0 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 2.603 | 0 | 0.35 | 0.124 | 0.65 | 0.03 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.057 | -158.873 | 52.938 | -150.323 | 0 | -2.75 | 2.75 | 1.654 | 3.648 | 15.261 | -15.144 | 19.171 | 14.51 | 17.011 | 13.027 | -39.619 | -19.899 | 20.599 | -0.202 | -20.001 | 2.959 | -4.039 | 0.036 | -3.246 | 26.5 | 0.336 | 10.009 | -30.048 | 39.985 | 6.11 | -40.649 | 58.431 | -37.212 | -40.425 | 9.18 | -16.701 | 18.016 | 2.135 | -69.847 | 3.011 | -20 | -80 | -13.596 | -6.306 | -2.267 | 0.088 | -1.705 | 10.164 | 0 |
| Investing Cash Flow
| -9.944 | -198.928 | 42.337 | -175.177 | -23.424 | 26.799 | -20.262 | -39.944 | -29.459 | -3.468 | -77.982 | -22.439 | -73.627 | -22.773 | -8.993 | -45.294 | -22.333 | 17.099 | -0.202 | -20.528 | -1.332 | -15.117 | -5.069 | -30.892 | 18.351 | -2.029 | -24.495 | -82.971 | 26.546 | -32.395 | -40.649 | -3.253 | -81.73 | -59.715 | 70.977 | -29.582 | -13.519 | -59.923 | 12.501 | -30.8 | -43 | -100.71 | -13.596 | -6.306 | -2.267 | -3.838 | -1.705 | -11.268 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -26.831 | -5.896 | -18.24 | -45.62 | -223.693 | -121.798 | -162.239 | -182.8 | -52.9 | -115 | -85 | -20.932 | -46.168 | -168.149 | -20.231 | -70 | -30 | -90 | -60 | -94.522 | -45.478 | -92.964 | -37.036 | -113.204 | -50 | -186.796 | -20 | -174.4 | -50 | -75 | -81 | -48.176 | -50.71 | -73.435 | -0.546 | -70.538 | -22 | 0 | 0 | -62 | -14 | -15 | -118 | -42 | -30 | -79.5 | -34.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -14.5 | 0 | -37.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -5.632 | -6.272 | -5.269 | -7.458 | -8.038 | -5.119 | -5.489 | -3.964 | -6.643 | -3.883 | -4.588 | -0.934 | -4.989 | -1.917 | -2.053 | -1.609 | -4.417 | -0.305 | -5.002 | -0.501 | -3.163 | -3.174 | -8.184 | -20.326 | -4.458 | -5.586 | -2.446 | -18.84 | -4.055 | -3.214 | -9.656 | -8.522 | -4.151 | -0.614 | -2.377 | -0.211 | -28.759 | -0.697 | -0.83 | -0.933 | -14.648 | -1.275 | -2.331 | -2.39 | -2.467 | -2.525 | -10.011 | 0 |
| Other Financing Activities
| -4.097 | 52.364 | -19.607 | 517.484 | 233.107 | 199.448 | 142.468 | 339.913 | 91.466 | 110.722 | 190.719 | 82.558 | 91.575 | 154.099 | 86.597 | 52.453 | 46.004 | 63.786 | 73.193 | 63.994 | -1.402 | 114.866 | 26.734 | 86.656 | 85.337 | 100.123 | -0.569 | 293.19 | -37.852 | 81.873 | 20.201 | 139.053 | 91.147 | 25.288 | 0.939 | 65.891 | 3.589 | 42.463 | -0.537 | 48.209 | 6.008 | -7.137 | 387.041 | 32.182 | 35.392 | 79.319 | 29.607 | -13.43 | 0 |
| Financing Cash Flow
| -30.927 | 52.628 | -1.366 | 466.595 | 1.956 | 69.612 | -24.89 | 151.624 | 34.602 | -10.922 | 101.835 | 57.038 | 44.473 | -19.038 | 64.449 | -19.6 | 14.395 | -30.631 | 12.888 | -35.529 | -47.382 | 18.74 | -13.476 | -34.732 | 15.011 | -91.131 | -26.155 | 116.344 | -106.692 | 2.818 | -64.013 | 81.221 | 31.915 | -52.298 | -0.221 | -7.024 | 3.379 | 13.704 | -1.234 | -14.621 | -8.925 | -36.785 | 267.766 | -12.15 | 3.002 | -2.648 | -7.418 | -13.43 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.895 | 0.421 | 0.885 | 0.557 | 0.793 | -0.282 | 0.25 | -1.877 | 2.955 | -0.282 | -0.899 | -0.063 | -0.226 | -0.9 | -1.57 | -1.227 | 0.11 | -0.131 | 0.2 | 1.01 | 0.946 | -0.714 | 0.205 | 1.311 | 1.21 | -0.757 | -0.919 | -0.093 | 0.689 | 0.033 | -0.479 | -0.145 | 0.242 | 0.002 | 0.056 | 0.01 | 0.036 | -0.02 | -0.099 | -0.152 | -0.008 | -0.029 | -0.002 | 0.018 | -0.041 | -0.024 | 0.131 | 0 |
| Net Change In Cash
| -85.664 | -156.647 | 340.561 | 360.605 | -3.732 | 51.05 | -76.091 | -3.813 | 6.406 | -32.651 | 18.926 | -7.934 | 4.49 | -45.576 | 20.794 | -33.018 | 43.299 | -10.941 | 47.425 | -74.14 | -0.011 | 44.105 | -6.845 | -20.799 | 88.228 | -26.344 | -36.828 | 39.434 | -10.247 | 75.25 | -95.46 | 9.329 | 38.466 | -122.479 | 95.198 | -1.746 | 20.198 | -37.63 | 33.133 | -29.482 | -23.912 | -112.36 | 257.914 | 3.104 | 15.038 | -11.89 | -2.986 | 13.04 | 0 |
| Cash At End Of Period
| 196.509 | 269.804 | 469.761 | 475.111 | 114.506 | 118.238 | 67.188 | 143.279 | 147.092 | 140.685 | 173.336 | 154.41 | 162.344 | 157.855 | 203.43 | 182.636 | 215.654 | 172.355 | 183.297 | 126.03 | 200.17 | 200.18 | 156.075 | 162.92 | 183.72 | 95.491 | 121.836 | 158.043 | 118.608 | 128.856 | 53.605 | 188.022 | 178.693 | 140.227 | 262.706 | 167.524 | 169.27 | 149.072 | 186.702 | 149.569 | 179.051 | 202.963 | 315.323 | 57.409 | 54.305 | 39.267 | 51.157 | -24.567 | 0 |