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002708 Changzhou Nrb Corporation

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  • 7.54
  • +0.29+4.00%
Market Closed Sep 2 15:00 CST
4.24BMarket Cap-121612P/E (TTM)

Changzhou Nrb Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
47.70%722.27M
9.36%282.19M
59.25%1.37B
56.92%946.71M
37.00%489.02M
-5.76%258.05M
-14.80%857.72M
-4.79%603.31M
-5.55%356.96M
53.68%273.81M
Refunds of taxes and levies
265.58%5.7M
979.01%3.47M
-63.81%8.76M
-75.32%5.58M
-91.93%1.56M
-92.67%321.46K
1,247.11%24.2M
524.45%22.62M
960.83%19.32M
271.17%4.39M
Cash received relating to other operating activities
-91.69%1.88M
-85.71%2.39M
225.65%38.92M
209.42%23.75M
552.60%22.64M
532.55%16.72M
48.24%11.95M
-63.77%7.68M
-93.64%3.47M
-83.48%2.64M
Cash inflows from operating activities
42.21%729.85M
4.71%288.05M
58.14%1.41B
54.05%976.04M
35.15%513.21M
-2.05%275.09M
-12.07%893.86M
-3.78%633.6M
-12.56%379.74M
43.75%280.85M
Goods services cash paid
59.90%539.4M
26.18%238.47M
68.95%875.11M
117.06%647.71M
107.55%337.34M
17.00%189M
-4.55%517.97M
-1.83%298.41M
-10.57%162.54M
58.95%161.53M
Staff behalf paid
18.39%222.91M
20.75%112.36M
1.98%400.67M
0.47%287.59M
0.37%188.28M
-4.10%93.05M
15.38%392.88M
12.79%286.25M
10.75%187.58M
9.34%97.03M
All taxes paid
22.96%34.38M
5.03%11.14M
97.59%57.88M
137.69%49.54M
86.29%27.97M
4.71%10.6M
-63.48%29.29M
-68.94%20.84M
-63.35%15.01M
-60.17%10.13M
Cash paid relating to other operating activities
-5.46%34.45M
23.19%16.14M
-22.70%71.26M
-0.01%50.83M
-9.98%36.44M
-22.02%13.1M
-6.38%92.18M
36.63%50.83M
-49.09%40.48M
25.98%16.8M
Cash outflows from operating activities
40.87%831.14M
23.66%378.1M
36.09%1.4B
57.80%1.04B
45.47%590.02M
7.10%305.75M
-2.78%1.03B
-0.86%656.33M
-13.99%405.61M
24.60%285.49M
Net cash flows from operating activities
-31.88%-101.29M
-193.75%-90.05M
106.26%8.67M
-162.31%-59.63M
-196.99%-76.81M
-559.90%-30.66M
-206.15%-138.46M
-532.69%-22.73M
30.66%-25.86M
86.24%-4.65M
Investing cash flow
Cash received from disposal of investments
--2.59M
----
----
----
--0
----
925.13%5M
--2.5M
----
----
Cash received from returns on investments
--1.64M
----
---279.44K
----
--0
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.74%665.95K
-44.90%321.98K
838.30%30.41M
1,818.82%30.46M
6,599.40%29.43M
401.20%584.32K
-90.47%3.24M
-89.88%1.59M
-13.94%439.23K
332.91%116.58K
Cash received relating to other investing activities
--200.66M
--152.94M
----
----
--0
--0
----
----
----
-96.42%465.76K
Cash inflows from investing activities
598.55%205.55M
26,128.73%153.26M
265.65%30.14M
645.19%30.46M
6,599.40%29.43M
0.34%584.32K
-87.20%8.24M
-90.96%4.09M
-98.54%439.23K
-95.53%582.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets
142.68%55.54M
-62.32%8.89M
-54.62%72.2M
-58.83%47.35M
-72.05%22.89M
-62.45%23.6M
-16.58%159.09M
-23.31%115M
32.50%81.89M
185.37%62.84M
Cash paid to acquire investments
----
--2.03M
--150M
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
--306.6M
--100M
----
----
--0
--0
----
----
----
--15.73M
Cash outflows from investing activities
1,482.23%362.14M
370.09%110.92M
39.67%222.2M
-58.83%47.35M
-72.05%22.89M
-69.97%23.6M
-17.23%159.09M
-23.64%115M
32.50%81.89M
256.79%78.56M
Net cash flows from investing activities
-2,495.36%-156.59M
283.98%42.34M
-27.32%-192.06M
84.77%-16.89M
108.03%6.54M
70.49%-23.01M
-18.01%-150.85M
-5.23%-110.91M
-156.40%-81.45M
-767.16%-77.98M
Financing cash flow
Cash received from capital contributions
--52.5M
----
1,894.29%558.4M
----
--0
----
-62.55%28M
-53.27%28M
-53.27%28M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--52.5M
----
----
----
--0
----
--28M
--28M
--28M
----
Cash from borrowing
13.40%387.3M
53.75%205.38M
-4.28%669.83M
30.00%585.31M
-3.03%341.53M
-26.78%133.58M
70.05%699.78M
59.80%450.25M
76.10%352.19M
629.72%182.43M
Cash received relating to other financing activities
92.76%21.13M
-92.39%3.13M
-57.75%27.82M
-27.52%25.97M
-57.57%10.96M
-54.52%41.14M
-69.13%65.84M
-74.02%35.83M
-61.62%25.83M
216.62%90.45M
Cash inflows from financing activities
30.76%460.93M
19.34%208.51M
58.27%1.26B
18.91%611.28M
-13.19%352.49M
-35.97%174.71M
13.44%793.61M
7.19%514.08M
24.08%406.03M
140.46%272.88M
Borrowing repayment
27.86%363.16M
15.35%187.14M
46.40%637.87M
100.76%507.73M
42.02%284.04M
90.87%162.24M
70.54%435.7M
7.82%252.9M
6.17%200M
320.15%85M
Dividend interest payment
-9.53%11.9M
22.52%6.27M
29.55%25.88M
42.27%20.62M
24.99%13.16M
31.81%5.12M
60.77%19.98M
84.82%14.49M
52.43%10.53M
102.56%3.88M
Cash payments relating to other financing activities
227.31%34.6M
-44.18%16.47M
29.98%79.02M
-70.08%36.26M
-89.89%10.57M
-64.10%29.5M
-78.65%60.79M
-17.76%121.17M
20.87%104.59M
205.58%82.16M
Cash outflows from financing activities
33.11%409.66M
6.62%209.88M
43.82%742.77M
45.31%564.6M
-2.33%307.77M
15.09%196.85M
-6.54%516.47M
-0.30%388.56M
11.82%315.11M
248.82%171.05M
Net cash flows from financing activities
14.63%51.26M
93.83%-1.37M
85.20%513.27M
-62.81%46.68M
-50.81%44.72M
-121.74%-22.14M
88.63%277.14M
39.64%125.52M
100.20%90.91M
58.01%101.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
157.83%1.32M
249.08%421.12K
86.60%1.95M
33.99%1.07M
-80.91%510.44K
-0.29%-282.47K
150.11%1.05M
166.99%796.89K
337.36%2.67M
68.72%-281.65K
Net increase in cash and cash equivalents
-719.89%-205.31M
36.05%-48.66M
3,081.03%331.83M
-292.57%-28.77M
-82.45%-25.04M
-502.04%-76.09M
60.56%-11.13M
63.88%-7.33M
44.62%-13.73M
-8.99%18.93M
Add:Begin period cash and cash equivalents
231.60%475.11M
231.60%475.11M
-7.21%143.28M
-7.22%143.28M
-7.21%143.28M
-7.21%143.28M
-15.45%154.41M
-15.45%154.42M
-15.45%154.41M
-15.45%154.41M
End period cash equivalent
128.19%269.8M
534.71%426.45M
231.60%475.11M
-22.15%114.51M
-15.96%118.24M
-61.24%67.19M
-7.21%143.28M
-9.40%147.09M
-10.88%140.69M
-14.79%173.34M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 47.70%722.27M9.36%282.19M59.25%1.37B56.92%946.71M37.00%489.02M-5.76%258.05M-14.80%857.72M-4.79%603.31M-5.55%356.96M53.68%273.81M
Refunds of taxes and levies 265.58%5.7M979.01%3.47M-63.81%8.76M-75.32%5.58M-91.93%1.56M-92.67%321.46K1,247.11%24.2M524.45%22.62M960.83%19.32M271.17%4.39M
Cash received relating to other operating activities -91.69%1.88M-85.71%2.39M225.65%38.92M209.42%23.75M552.60%22.64M532.55%16.72M48.24%11.95M-63.77%7.68M-93.64%3.47M-83.48%2.64M
Cash inflows from operating activities 42.21%729.85M4.71%288.05M58.14%1.41B54.05%976.04M35.15%513.21M-2.05%275.09M-12.07%893.86M-3.78%633.6M-12.56%379.74M43.75%280.85M
Goods services cash paid 59.90%539.4M26.18%238.47M68.95%875.11M117.06%647.71M107.55%337.34M17.00%189M-4.55%517.97M-1.83%298.41M-10.57%162.54M58.95%161.53M
Staff behalf paid 18.39%222.91M20.75%112.36M1.98%400.67M0.47%287.59M0.37%188.28M-4.10%93.05M15.38%392.88M12.79%286.25M10.75%187.58M9.34%97.03M
All taxes paid 22.96%34.38M5.03%11.14M97.59%57.88M137.69%49.54M86.29%27.97M4.71%10.6M-63.48%29.29M-68.94%20.84M-63.35%15.01M-60.17%10.13M
Cash paid relating to other operating activities -5.46%34.45M23.19%16.14M-22.70%71.26M-0.01%50.83M-9.98%36.44M-22.02%13.1M-6.38%92.18M36.63%50.83M-49.09%40.48M25.98%16.8M
Cash outflows from operating activities 40.87%831.14M23.66%378.1M36.09%1.4B57.80%1.04B45.47%590.02M7.10%305.75M-2.78%1.03B-0.86%656.33M-13.99%405.61M24.60%285.49M
Net cash flows from operating activities -31.88%-101.29M-193.75%-90.05M106.26%8.67M-162.31%-59.63M-196.99%-76.81M-559.90%-30.66M-206.15%-138.46M-532.69%-22.73M30.66%-25.86M86.24%-4.65M
Investing cash flow
Cash received from disposal of investments --2.59M--------------0----925.13%5M--2.5M--------
Cash received from returns on investments --1.64M-------279.44K------0--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.74%665.95K-44.90%321.98K838.30%30.41M1,818.82%30.46M6,599.40%29.43M401.20%584.32K-90.47%3.24M-89.88%1.59M-13.94%439.23K332.91%116.58K
Cash received relating to other investing activities --200.66M--152.94M----------0--0-------------96.42%465.76K
Cash inflows from investing activities 598.55%205.55M26,128.73%153.26M265.65%30.14M645.19%30.46M6,599.40%29.43M0.34%584.32K-87.20%8.24M-90.96%4.09M-98.54%439.23K-95.53%582.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets 142.68%55.54M-62.32%8.89M-54.62%72.2M-58.83%47.35M-72.05%22.89M-62.45%23.6M-16.58%159.09M-23.31%115M32.50%81.89M185.37%62.84M
Cash paid to acquire investments ------2.03M--150M----------0----------------
Cash paid relating to other investing activities --306.6M--100M----------0--0--------------15.73M
Cash outflows from investing activities 1,482.23%362.14M370.09%110.92M39.67%222.2M-58.83%47.35M-72.05%22.89M-69.97%23.6M-17.23%159.09M-23.64%115M32.50%81.89M256.79%78.56M
Net cash flows from investing activities -2,495.36%-156.59M283.98%42.34M-27.32%-192.06M84.77%-16.89M108.03%6.54M70.49%-23.01M-18.01%-150.85M-5.23%-110.91M-156.40%-81.45M-767.16%-77.98M
Financing cash flow
Cash received from capital contributions --52.5M----1,894.29%558.4M------0-----62.55%28M-53.27%28M-53.27%28M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --52.5M--------------0------28M--28M--28M----
Cash from borrowing 13.40%387.3M53.75%205.38M-4.28%669.83M30.00%585.31M-3.03%341.53M-26.78%133.58M70.05%699.78M59.80%450.25M76.10%352.19M629.72%182.43M
Cash received relating to other financing activities 92.76%21.13M-92.39%3.13M-57.75%27.82M-27.52%25.97M-57.57%10.96M-54.52%41.14M-69.13%65.84M-74.02%35.83M-61.62%25.83M216.62%90.45M
Cash inflows from financing activities 30.76%460.93M19.34%208.51M58.27%1.26B18.91%611.28M-13.19%352.49M-35.97%174.71M13.44%793.61M7.19%514.08M24.08%406.03M140.46%272.88M
Borrowing repayment 27.86%363.16M15.35%187.14M46.40%637.87M100.76%507.73M42.02%284.04M90.87%162.24M70.54%435.7M7.82%252.9M6.17%200M320.15%85M
Dividend interest payment -9.53%11.9M22.52%6.27M29.55%25.88M42.27%20.62M24.99%13.16M31.81%5.12M60.77%19.98M84.82%14.49M52.43%10.53M102.56%3.88M
Cash payments relating to other financing activities 227.31%34.6M-44.18%16.47M29.98%79.02M-70.08%36.26M-89.89%10.57M-64.10%29.5M-78.65%60.79M-17.76%121.17M20.87%104.59M205.58%82.16M
Cash outflows from financing activities 33.11%409.66M6.62%209.88M43.82%742.77M45.31%564.6M-2.33%307.77M15.09%196.85M-6.54%516.47M-0.30%388.56M11.82%315.11M248.82%171.05M
Net cash flows from financing activities 14.63%51.26M93.83%-1.37M85.20%513.27M-62.81%46.68M-50.81%44.72M-121.74%-22.14M88.63%277.14M39.64%125.52M100.20%90.91M58.01%101.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 157.83%1.32M249.08%421.12K86.60%1.95M33.99%1.07M-80.91%510.44K-0.29%-282.47K150.11%1.05M166.99%796.89K337.36%2.67M68.72%-281.65K
Net increase in cash and cash equivalents -719.89%-205.31M36.05%-48.66M3,081.03%331.83M-292.57%-28.77M-82.45%-25.04M-502.04%-76.09M60.56%-11.13M63.88%-7.33M44.62%-13.73M-8.99%18.93M
Add:Begin period cash and cash equivalents 231.60%475.11M231.60%475.11M-7.21%143.28M-7.22%143.28M-7.21%143.28M-7.21%143.28M-15.45%154.41M-15.45%154.42M-15.45%154.41M-15.45%154.41M
End period cash equivalent 128.19%269.8M534.71%426.45M231.60%475.11M-22.15%114.51M-15.96%118.24M-61.24%67.19M-7.21%143.28M-9.40%147.09M-10.88%140.69M-14.79%173.34M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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