HangZhou Nbond Nonwovens Co., Ltd.
SSE:603238.SS
15.88 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 109.339 | 82.645 | 51.78 | 110.722 | 378.683 | 106.331 | 71.779 | 57.476 | 59.419 | 73.996 | 57.901 | 39.473 | 34.415 |
| Depreciation & Amortization
| 124.221 | 115.941 | 103.07 | 88.186 | 67.405 | 48.95 | 44.138 | 32.101 | 28.054 | 20.465 | 19.901 | 16.3 | 0.573 |
| Deferred Income Tax
| 0 | 0 | -0.539 | 3.819 | -9.652 | -1.795 | -3.706 | -0.795 | 0.151 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -2.315 | 35.732 | 16.024 | 0 | 0 | 0 | 0 | 0 | 1.969 | 0 | 0 |
| Change In Working Capital
| 5.204 | -46.709 | 52.512 | -63.065 | 54.257 | 48.652 | -5.969 | -12.776 | -6.671 | -6.014 | -16.63 | 5.239 | 0 |
| Accounts Receivables
| -114.591 | -164.55 | -99.618 | 79.886 | -144.727 | -48.226 | -53.774 | 9.804 | -0.625 | 1.357 | -21.977 | -4.396 | 0 |
| Inventory
| -88.347 | -4.759 | 69.55 | -59.041 | -72.767 | -33.333 | -35.742 | -19.192 | -7.126 | -2.12 | -5.409 | 2.654 | 0 |
| Accounts Payables
| 0 | 123.729 | 83.119 | -87.728 | 281.403 | 132.007 | 87.253 | -2.592 | 0.93 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 208.142 | -1.129 | -0.539 | 3.819 | -9.652 | -1.795 | 29.774 | 6.416 | 0.456 | -3.894 | -11.222 | 2.585 | 0 |
| Other Non Cash Items
| 10.744 | 23.682 | 21.67 | 18.938 | 46.329 | 13.786 | 2.958 | 2.059 | 2.965 | 4.585 | 9.494 | 4.709 | -34.415 |
| Operating Cash Flow
| 249.509 | 175.558 | 226.177 | 194.332 | 553.046 | 217.719 | 112.905 | 78.86 | 83.768 | 93.032 | 70.665 | 65.72 | 48.412 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -146.533 | -98.963 | -87.535 | -261.418 | -382.213 | -257.903 | -204.336 | -52.443 | -25.222 | -36.211 | -104.936 | -113.413 | -35.185 |
| Acquisitions Net
| 0 | 0 | 0.095 | 0.392 | 1.254 | 0.272 | -0.299 | -104.75 | 0.057 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10 | 0 | -340 | -372 | -790 | -1.8 | -1,179 | 0.014 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.17 | 0.177 | 1.878 | 3.986 | 1.458 | 1.806 | 5.735 | 5.345 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -250.28 | 54.041 | 355 | 507 | 654.908 | 72.439 | 187.805 | -345.563 | 2.082 | 1.436 | 0.746 | 1.952 | 3.04 |
| Investing Cash Flow
| -406.644 | -44.745 | -70.562 | -122.04 | -514.593 | -185.186 | -10.796 | -497.397 | -23.14 | -34.776 | -104.19 | -111.461 | -32.145 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 20.156 | 47.188 | -42.425 | -52.457 | 24 | -139.21 | -11.147 | 129.651 | -50 | -47 | 39 | 0 | 18 |
| Common Stock Issued
| 0 | 0 | 1.151 | 2.357 | 0 | 0 | 0 | -8.657 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -19.331 | -1.151 | -2.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -53.253 | -17.899 | -10.739 | -55.575 | -30 | -18 | -20.057 | -14.636 | -3.123 | -6.327 | -5.881 | -32.314 | -1.473 |
| Other Financing Activities
| -9.137 | -24.369 | -4.9 | 2.203 | 68.487 | 54.974 | -8.356 | 358.135 | -1.109 | -2.604 | -5.881 | 50 | -0 |
| Financing Cash Flow
| -42.234 | 4.92 | -62.011 | -124.328 | 30.111 | -102.236 | -31.503 | 473.15 | -54.232 | -55.931 | 33.119 | 17.686 | 16.527 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 16.091 | 6.914 | 13.862 | -7.684 | -18.019 | 3.004 | 2.247 | -2.464 | 1.567 | 3.242 | -0.779 | -1.758 | -0.18 |
| Net Change In Cash
| -183.278 | 142.824 | 107.465 | -59.72 | 50.545 | -66.699 | 72.854 | 52.15 | 7.963 | 5.567 | -1.185 | -29.813 | 32.614 |
| Cash At End Of Period
| 146.823 | 330.101 | 187.277 | 79.812 | 139.532 | 88.987 | 155.686 | 82.833 | 30.683 | 22.719 | 17.152 | 18.337 | 48.149 |