HangZhou Nbond Nonwovens Co., Ltd. (603238.SS) - Quarterly Cash Flow Statement

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603238.SS
Financials

15.88 (CNY) • At close May 16, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	25.312	23.558	20.484	28.387	23.746	20.202	14.659	7.285	14.508	13.893	7.604	-0.298	22.744	23.468	50.7	51.616	93.086	73.046	49.06	15.018	28.083	24.363	15.063	13.714	16.934	16.058	8.547	15.853	14.721	12.996	8.003	13.349	16.741	17.111	12.218	21.491
Depreciation & Amortization Numbers are in millions	0	0	0	29.278	29.278	29.153	-56.457	28.818	28.818	27.557	27.557	25.132	25.132	23.523	23.429	21.715	21.715	67.405	-31.924	31.924	0	48.95	-24.285	24.285	0	44.138	-21.472	21.472	0	32.101	-14.719	14.719	0	28.054	-13.738	13.738	0	20.465
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	12.111	-34.471	-73.436	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.315	-7.151	7.151	0	35.732	-19.105	19.105	0	16.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-76.759	0	-169.309	84.099	-84.099	0	-30.069	28.573	-28.573	0	56.577	5.822	-5.822	0	-201.47	110.476	-110.476	0	-81.56	40.385	-40.385	0	-89.516	55.809	-55.809	0	-9.389	8.159	-8.159	0	-7.751	4.548	-4.548	0	-0.763
Accounts Receivables Numbers are in millions	0	0	0	-10.005	0	-164.55	73.241	-73.241	0	-99.618	42.131	-42.131	0	79.886	20.981	-20.981	0	-144.727	98.075	-98.075	0	-48.226	41.035	-41.035	0	-53.774	29.051	-29.051	0	9.804	3.029	-3.029	0	-0.625	2.71	-2.71	0	1.357
Change In Inventory Numbers are in millions	0	0	0	-66.754	0	-4.759	10.858	-10.858	0	69.55	-13.559	13.559	0	-59.041	3.946	-3.946	0	-72.767	12.401	-12.401	0	-33.333	-0.649	0.649	0	-35.742	26.758	-26.758	0	-19.192	5.13	-5.13	0	-7.126	1.838	-1.838	0	-2.12
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	2.315	7.151	-7.151	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.315	-7.151	7.151	0	35.732	-19.105	19.105	0	16.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	86.206	0	88.031	76.641	24.1	48.957	31.344	25.474	-28.818	-7.285	-14.508	69.727	25.596	65.806	-22.744	-23.468	-50.7	-51.616	-93.086	-73.046	-49.06	-15.018	-28.083	-24.363	-15.063	-13.714	-16.934	-16.058	-8.547	-15.853	-14.721	-12.996	-8.003	-13.349	-16.741	-17.111	-12.218	-21.491
Operating Cash Flow Numbers are in millions	86.206	0	113.344	70.921	44.584	48.192	82.732	-9.606	14.659	7.285	14.508	13.893	33.2	40.304	42.787	36.136	75.105	114.17	277.178	70.615	91.082	81.242	54.803	44.288	37.386	77.364	20.258	30.089	-14.807	61.71	2.299	19.724	-4.874	31.857	21.164	27.342	3.404	43.714
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-86.286	-23.967	-54.215	-50.215	-18.136	-34.461	-28.072	-12.997	-23.434	-1.734	-27.86	-30.814	-27.128	-34.033	-42.034	-63.202	-122.149	-115.756	-113.077	-97.307	-56.073	-67.709	-101.965	-45.449	-42.78	-72.062	-90.482	-21.547	-20.246	-38.941	-0.985	-8.548	-3.969	-4.659	-0.286	-10.468	-9.81	-36.211
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.788	0.025	155	0	0.017	0.055	0.023	0	0.316	0.022	0.053	0	0	0	0	0	0	0	0	0	0	0	0.299	-0.299	25.25	-130	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	160	-160	0	-110	155	-155	0	-340	125	-125	0	-372	212	-212	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-39.5	39.5	0	160.204	-110	0.172	0.204	-0.056	0.836	0.811	0.287	1.681	-332	0.859	1.446	-1.224	0.865	0.987	0.83	0.857	0.22	0.215	0.514	0.037	0.625	2.568	2.505	2.723	0.507	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.348	-4.28	-256	-10	10	-1.799	5	-5	-40	405	-175	160	-35	33.562	-18.821	40.053	80.597	14.673	-63.664	9.889	-94.736	-10.998	30.798	41.142	9.969	103.904	66	18.981	-0.781	-64.944	-102.953	-305.551	-3.969	0.112	1.97	-10.468	-9.81	-2.664
Investing Cash Flow Numbers are in millions	-86.634	-28.247	-189.715	-180.715	-8.136	14.732	21.954	-17.825	-63.23	63.227	-76.969	5.021	-61.841	1.21	-60.855	-22.29	-40.106	-102.307	-175.876	-86.43	-149.98	-77.85	-70.948	-4.091	-32.297	31.879	-23.857	0.002	-18.821	-75.898	-103.431	-314.098	-3.969	-4.547	1.684	-10.468	-9.81	-2.664
Financing Activities:
Debt Repayment Numbers are in millions	-18.961	-3.836	40.532	17.047	-33.587	68.988	-3.7	-12.529	-5.571	-11.525	-42.637	-23.459	35.197	-37.345	-0.112	0	-15	0.045	0	0	114	0	-27	-52	-40.22	-10.001	-0.353	-0.348	-0.444	0.151	169.5	0	-40	-25	-20	-5	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	19.331	0.148	0	1.151	-1.151	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 Numbers are in millions	0	0	0	0	0	0.148	-19.331	-0.148	0	-1.151	1.151	-1.151	0	-2.357	0	-2.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.265	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	4.9	-4.9	-53.253	0	-17.899	-1.107	-21.773	-0.096	-7.595	-12.32	-7.756	-1.054	-1.263	-38.001	-31.494	-0.959	-29.896	-0.935	-31.053	-0.492	-0.347	-0.769	-19.301	-1.78	-1.944	-2.068	-14.053	-1.992	-2.158	-0.207	-12.005	-0.265	-0.553	-0.757	-0.885	-0.929	-6.327
Other Financing Activities Numbers are in millions	-3.729	-8.925	0	0	-0.212	-4.9	0	0	0	14.236	0	0	0	4.603	0	-2.357	-0.044	-0.793	-30.719	-29.113	39.068	-19.99	60	3.081	0	-0	0	0	-0	0	0.121	9.071	357.599	-0.691	-0.012	-0.406	0	-39.727
Financing Cash Flow Numbers are in millions	-22.69	-7.862	35.632	-36.206	-33.799	69.175	-24.138	-34.45	-5.667	-8.831	-54.957	-32.366	34.143	-36.362	-38.113	-33.85	-16.003	-1.719	-31.654	-89.091	152.575	-21.166	32.231	-71.301	-41.999	-12.244	-2.422	-14.401	-2.436	-2.007	169.685	-11.861	317.334	-26.243	-20.769	-6.291	-0.929	-39.727
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.527	7.374	0	5.838	3.436	-0.681	2.378	9.739	-4.522	-2.285	8.561	8.577	-0.991	-2.818	0.81	-4.289	-1.388	-8.132	-10.114	-1.52	1.747	-1.373	4.003	2.056	-1.682	-2.573	4.39	2.99	-2.559	-1.125	-0.671	-0.368	-0.3	1.61	-0.355	0.835	-0.523	3.242
Net Change In Cash Numbers are in millions	-19.591	-7.905	-41.298	-187.794	9.965	169.311	82.926	-52.142	-19.379	94.786	-30.74	38.909	4.51	2.335	-55.37	-24.293	17.609	2.013	59.533	-106.426	95.425	-19.148	20.089	-29.048	-38.593	94.426	-1.63	18.68	-38.622	-17.32	67.882	-306.603	308.191	2.677	1.725	11.418	-7.857	4.565
Cash At End Of Period Numbers are in millions	127.232	146.823	154.728	418.782	606.576	596.611	198.683	115.757	167.899	187.277	92.491	123.231	84.322	79.812	77.477	132.848	157.141	139.532	137.52	77.986	184.412	88.987	108.135	88.045	117.094	155.686	61.26	62.89	44.21	82.833	100.153	32.271	338.874	30.683	28.005	26.28	14.862	-42.391

HangZhou Nbond Nonwovens Co., Ltd.

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