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002708 Changzhou Nrb Corporation

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  • 10.65
  • -0.35-3.18%
Market Closed Dec 13 15:00 CST
5.99BMarket Cap-426.00P/E (TTM)

Changzhou Nrb Corporation Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
16.17%1.1B
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
Refunds of taxes and levies
53.52%8.57M
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
Cash received relating to other operating activities
-77.23%5.41M
-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
Cash inflows from operating activities
14.11%1.11B
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
Goods services cash paid
24.84%808.57M
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
Staff behalf paid
16.97%336.41M
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
All taxes paid
-0.38%49.36M
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
Cash paid relating to other operating activities
15.56%58.74M
-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
Cash outflows from operating activities
20.99%1.25B
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
Net cash flows from operating activities
-133.61%-139.3M
-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
Investing cash flow
Cash received from disposal of investments
----
--2.59M
----
----
----
--0
----
925.13%5M
--2.5M
----
Cash received from returns on investments
--853.83K
--1.64M
----
---279.44K
--0
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.73M
-97.74%665.95K
-44.90%321.98K
838.30%30.41M
--0
6,599.40%29.43M
401.20%584.32K
-90.47%3.24M
-89.88%1.59M
-13.94%439.23K
Net cash received from disposal of subsidiaries and other business units
-98.22%542.58K
----
----
----
--30.46M
----
----
----
----
----
Cash received relating to other investing activities
--351.12M
--200.66M
--152.94M
----
--0
--0
--0
----
----
----
Cash inflows from investing activities
1,063.06%354.25M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
51.16%71.57M
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
Cash paid to acquire investments
----
----
--2.03M
--150M
----
----
--0
----
----
----
Cash paid relating to other investing activities
--450M
--306.6M
--100M
----
--0
--0
--0
----
----
----
Cash outflows from investing activities
1,001.62%521.57M
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
Net cash flows from investing activities
-890.80%-167.32M
-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
Financing cash flow
Cash received from capital contributions
--52.5M
--52.5M
----
1,894.29%558.4M
--0
--0
----
-62.55%28M
-53.27%28M
-53.27%28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--52.5M
--52.5M
----
----
--0
--0
----
--28M
--28M
--28M
Cash from borrowing
6.16%621.39M
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
Cash received relating to other financing activities
-19.00%21.04M
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
Cash inflows from financing activities
13.68%694.92M
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
Borrowing repayment
22.92%624.08M
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
Dividend interest payment
-3.59%19.88M
-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
Cash payments relating to other financing activities
-15.51%30.63M
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
Cash outflows from financing activities
19.48%674.59M
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
Net cash flows from financing activities
-56.44%20.33M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
57.95%1.69M
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
Net increase in cash and cash equivalents
-889.14%-284.6M
-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
Add:Begin period cash and cash equivalents
231.60%475.11M
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
End period cash equivalent
66.38%190.51M
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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 16.17%1.1B47.70%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%356.96M
Refunds of taxes and levies 53.52%8.57M265.58%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%19.32M
Cash received relating to other operating activities -77.23%5.41M-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
Cash inflows from operating activities 14.11%1.11B42.21%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%379.74M
Goods services cash paid 24.84%808.57M59.90%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%162.54M
Staff behalf paid 16.97%336.41M18.39%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%187.58M
All taxes paid -0.38%49.36M22.96%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
Cash paid relating to other operating activities 15.56%58.74M-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%40.48M
Cash outflows from operating activities 20.99%1.25B40.87%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%405.61M
Net cash flows from operating activities -133.61%-139.3M-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%-25.86M
Investing cash flow
Cash received from disposal of investments ------2.59M--------------0----925.13%5M--2.5M----
Cash received from returns on investments --853.83K--1.64M-------279.44K--0--0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.73M-97.74%665.95K-44.90%321.98K838.30%30.41M--06,599.40%29.43M401.20%584.32K-90.47%3.24M-89.88%1.59M-13.94%439.23K
Net cash received from disposal of subsidiaries and other business units -98.22%542.58K--------------30.46M--------------------
Cash received relating to other investing activities --351.12M--200.66M--152.94M------0--0--0------------
Cash inflows from investing activities 1,063.06%354.25M598.55%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.16%71.57M142.68%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%81.89M
Cash paid to acquire investments ----------2.03M--150M----------0------------
Cash paid relating to other investing activities --450M--306.6M--100M------0--0--0------------
Cash outflows from investing activities 1,001.62%521.57M1,482.23%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%81.89M
Net cash flows from investing activities -890.80%-167.32M-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
Financing cash flow
Cash received from capital contributions --52.5M--52.5M----1,894.29%558.4M--0--0-----62.55%28M-53.27%28M-53.27%28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --52.5M--52.5M----------0--0------28M--28M--28M
Cash from borrowing 6.16%621.39M13.40%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%352.19M
Cash received relating to other financing activities -19.00%21.04M92.76%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
Cash inflows from financing activities 13.68%694.92M30.76%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%406.03M
Borrowing repayment 22.92%624.08M27.86%363.16M15.35%187.14M46.40%637.87M100.76%507.73M42.02%284.04M90.87%162.24M70.54%435.7M7.82%252.9M6.17%200M
Dividend interest payment -3.59%19.88M-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%10.53M
Cash payments relating to other financing activities -15.51%30.63M227.31%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%104.59M
Cash outflows from financing activities 19.48%674.59M33.11%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%315.11M
Net cash flows from financing activities -56.44%20.33M14.63%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%90.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 57.95%1.69M157.83%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%2.67M
Net increase in cash and cash equivalents -889.14%-284.6M-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
Add:Begin period cash and cash equivalents 231.60%475.11M231.60%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
End period cash equivalent 66.38%190.51M128.19%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
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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