Changzhou
002708.SZChangzhou Nrb Corporation Price (002708.SZ)
Stock Price
Market Cap
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Shares Outstanding
504,704,047
(5.0512)%Cash Flow Statement
Changzhou Nrb CorporationCurrency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 41.44M
+0% |
58.64M
+42% |
53.13M
-9% |
58.94M
+11% |
53.39M
-9% |
62.98M
+18% |
36.50M
-42% |
64.36M
+76% |
12.06M
-81% |
-90,403,562.64
-850% |
11.53M
-113% |
50.36M
+337% |
-81,238,076.19
-261% |
-249,065,790.84
+207% |
-138,611,802.99
-44% |
||||
| Depreciation And Amortiz... | 14.20M | 19.42M | 23.55M | 27.38M | 28.97M | 31.94M | 32.93M | 94.43M | 130.38M | 140.04M | 138.71M | 131.03M | 174.48M | 174.58M | 190.53M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,492,074.00 | -483,679.00 | -109,529.00 | -5,636,971.00 | -2,122,813.00 | 1.66M | -841,032.00 | -18,964,244.00 | -8,467,845.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.08M | -611,437.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -80,560,666.00 | -69,238,229.00 | -21,095,260.00 | 20.73M | -103,112,768.00 | -31,491,058.00 | 87.61M | 85.61M | -171,989,258.00 | -37,620,337.00 | 98.59M | -38,546,767.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,852,492.00 | -44,683,768.00 | 4.25M | -39,725,229.00 | -196,060,117.00 | 166.10M | -156,926,513.00 | -113,719,871.00 | -28,926,846.00 | ||||
| Inventory | -7,285,312.86 | -59,740,542.85 | 5.13M | 27.87M | 807.96k | -22,879,058.70 | 12.04M | -4,063,436.33 | -28,581,251.94 | -31,433,167.02 | 7.11M | -77,332,339.69 | -7,973,493.46 | -83,090,437.10 | -25,791,446.01 | ||||
| Other Working Capital | -2,909,820.32 | -42,064,407.40 | -44,413,237.70 | -93,981,186.92 | -58,567,583.79 | -4,332,031.64 | -610,989.25 | -148,280,217.11 | -27,350,195.94 | 42.25M | -2,122,812.05 | 1.66M | -841,033.19 | -18,964,243.87 | -8,467,846.07 | ||||
| Other Non-Cash Items | 9.70M | 9.21M | 10.60M | 10.13M | 12.04M | 5.41M | 18.71M | 27.54M | 64.82M | 118.53M | 36.59M | 33.28M | 40.65M | 72.79M | 66.95M | ||||
| Net Cash Provided By Op... | 55.14M
+0% |
-14,542,493.06
-126% |
48.00M
-430% |
30.33M
-37% |
36.64M
+21% |
73.12M
+100% |
99.57M
+36% |
33.98M
-66% |
151.32M
+345% |
178.98M
+18% |
81.36M
-55% |
133.10M
+64% |
-45,227,301.36
-134% |
-138,464,569.34
+206% |
8.67M
-106% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -27,212,991.19 | -49,253,161.06 | -86,053,662.87 | -21,432,252.26 | -14,203,683.29 | -91,118,012.86 | -124,125,890.63 | -133,696,174.56 | -141,516,442.96 | -74,467,790.89 | -21,721,603.59 | -11,810,416.20 | -190,712,918.28 | -159,094,455.29 | -72,199,587.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 334.30k | 38.76M | 50.24k | 6.50M | 355.48k | -99,842,163.76 | 34.02M | 31.24M | 30.41M | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -8,116,019.09 | 0.00 | 0.00 | -260,000,000.00 | -210,537,808.00 | -8,000,000.00 | -3,750,000.00 | -4,000,000.00 | 714.07k | -1,500,000.00 | -31,241,486.65 | -150,000,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 293.27M | 231.75M | 111.44M | 1.80M | 3.32M | 208.68k | 837.36k | 5.00M | -279,438.08 | ||||
| Other Investing Activities | -27,212,991.19 | 241.42k | -86,053,662.87 | 24.20k | 88.20k | -96,989,364.04 | 33.60M | 59.97M | 20.05M | 30.85M | -19,999,998.64 | 60.00M | 29.53M | 3.24M | 0.08 | ||||
| Net Cash Used For Inv... | -27,212,991.19
+0% |
-49,011,738.48
+80% |
-86,053,662.87
+76% |
-29,524,071.35
-66% |
-14,115,483.29
-52% |
-188,107,376.90
+1,233% |
-90,523,344.05
-52% |
-73,721,671.47
-19% |
-129,468,372.43
+76% |
-39,065,602.72
-70% |
-42,046,536.23
+8% |
-50,729,826.42
+21% |
-127,832,006.00
+152% |
-150,852,967.94
+18% |
-192,064,294.00
+27% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 9.30M | 3.23M | 37.89M | 15.95M | -8,000,000.00 | -101,000,000.00 | 17.05M | -20,458,940.00 | -58,157,688.00 | -113,864,390.00 | -101,596,314.00 | 12.23M | 156.03M | 264.08M | 31.96M | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,387,250.00 | ||||
| Dividends Paid | -5,797,093.56 | -22,583,016.60 | -19,180,988.90 | -10,010,548.57 | -9,713,651.46 | -17,685,915.24 | -31,622,332.93 | -22,941,727.46 | -28,555,485.25 | -22,186,743.40 | -11,839,529.41 | -8,384,927.03 | -12,427,813.19 | -19,979,718.42 | -25,884,230.00 | ||||
| Other Financing Activities | -0.44 | 84.02M | 3.84M | 5.85M | -11,213,155.00 | 326.12M | 19.66M | 104.02M | 35.17M | -956,679.13 | 35.79M | -26,791,171.00 | 3.32M | 33.04M | 507.20M | ||||
| Net Cash Used/Provide... | 3.50M
+0% |
64.66M
+1,746% |
22.55M
-65% |
11.79M
-48% |
-19,213,154.75
-263% |
207.44M
-1,180% |
8.83M
-96% |
60.62M
+587% |
-51,543,614.79
-185% |
-137,007,812.53
+166% |
-77,647,586.05
-43% |
-22,948,531.22
-70% |
146.92M
-740% |
277.14M
+89% |
513.27M
+85% |
||||
| Effect Of Forex Changes... | -55,913.09 | -86,497.18 | -39,141.13 | -9,472.00 | -49,425.62 | -288,033.29 | 82.87k | -379,945.68 | -290,000.10 | 1.97M | 1.44M | -2,818,635.96 | -2,088,653.17 | 1.05M | 1.95M | ||||
| Net Change In Cash | 31.37M | 1.02M | -15,542,860.00 | 12.58M | 3.27M | 92.16M | 17.95M | 20.50M | -29,979,626.00 | 4.88M | -36,890,121.00 | 56.61M | -28,225,648.00 | -11,131,470.00 | 331.83M | ||||
| Cash At Beginning Of Per... | 24.71M | 56.08M | 57.10M | 41.56M | 54.14M | 57.41M | 149.57M | 167.52M | 188.02M | 158.04M | 162.92M | 126.03M | 182.64M | 154.41M | 143.28M | ||||
| Cash At End Of Period | 56.08M | 57.10M | 41.56M | 54.14M | 57.41M | 149.57M | 167.52M | 188.02M | 158.04M | 162.92M | 126.03M | 182.64M | 154.41M | 143.28M | 475.11M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 55.14M | -14,542,493.06 | 48.00M | 30.33M | 36.64M | 73.12M | 99.57M | 33.98M | 151.32M | 178.98M | 81.36M | 133.10M | -45,227,301.36 | -138,464,569.34 | 8.67M | ||||
| Capital Expenditure | -27,212,991.19 | -49,253,161.06 | -86,053,662.87 | -21,432,252.26 | -14,203,683.29 | -91,118,012.86 | -124,125,890.63 | -133,696,174.56 | -141,516,442.96 | -74,467,790.89 | -21,721,603.59 | -11,810,416.20 | -190,712,918.28 | -159,094,455.29 | -72,199,583.00 | ||||
| Free Cash Flow | 27.92M
+0% |
-63,795,654.12
-328% |
-38,056,618.87
-40% |
8.90M
-123% |
22.44M
+152% |
-17,997,957.86
-180% |
-24,555,735.63
+36% |
-99,712,959.56
+306% |
9.81M
-110% |
104.51M
+966% |
59.64M
-43% |
121.29M
+103% |
-235,940,219.64
-295% |
-297,559,024.63
+26% |
-63,528,315.60
-79% |
||||