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002708 Changzhou Nrb Corporation

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  • 7.83
  • +0.33+4.40%
Market Closed Jun 17 15:00 CST
4.40BMarket Cap-52200P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
38.78%1.01B
Refunds of taxes and levies
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
164.98%1.8M
Cash received relating to other operating activities
-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
-65.27%8.06M
Cash inflows from operating activities
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
35.67%1.02B
Goods services cash paid
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
119.44%542.65M
Staff behalf paid
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
30.14%340.51M
All taxes paid
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
30.14%80.2M
Cash paid relating to other operating activities
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
115.69%98.47M
Cash outflows from operating activities
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
72.31%1.06B
Net cash flows from operating activities
-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
-133.98%-45.23M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
925.13%5M
--2.5M
----
----
--487.74K
Cash received from returns on investments
----
---279.44K
----
----
----
----
----
----
----
67.54%349.62K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
4,663.74%34.02M
Cash received relating to other investing activities
--152.94M
----
----
----
--0
----
----
----
-96.42%465.76K
-57.82%29.53M
Cash inflows from investing activities
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
-9.22%64.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
1,514.79%190.71M
Cash paid to acquire investments
--2.03M
--150M
----
----
--0
----
----
----
----
--1.5M
Cash paid relating to other investing activities
--100M
----
----
----
--0
----
----
----
--15.73M
----
Cash outflows from investing activities
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
58.00%192.21M
Net cash flows from investing activities
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
-151.99%-127.83M
Financing cash flow
Cash received from capital contributions
----
1,894.29%558.4M
----
--0
----
-62.55%28M
-53.27%28M
-53.27%28M
----
--74.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
--28M
--28M
--28M
----
--0
Cash from borrowing
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
40.88%411.51M
Cash received relating to other financing activities
-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
511.34%213.27M
Cash inflows from financing activities
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
113.94%699.56M
Borrowing repayment
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
2.19%255.48M
Dividend interest payment
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
48.22%12.43M
Cash payments relating to other financing activities
-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
211.01%284.73M
Cash outflows from financing activities
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
57.93%552.64M
Net cash flows from financing activities
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
740.23%146.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
25.90%-2.09M
Net increase in cash and cash equivalents
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
-149.86%-28.23M
Add:Begin period cash and cash equivalents
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
44.91%182.64M
End period cash equivalent
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
-15.45%154.41M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.36%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%273.81M38.78%1.01B
Refunds of taxes and levies 979.01%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%4.39M164.98%1.8M
Cash received relating to other operating activities -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-65.27%8.06M
Cash inflows from operating activities 4.71%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%280.85M35.67%1.02B
Goods services cash paid 26.18%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%161.53M119.44%542.65M
Staff behalf paid 20.75%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%97.03M30.14%340.51M
All taxes paid 5.03%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%10.13M30.14%80.2M
Cash paid relating to other operating activities 23.19%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%16.8M115.69%98.47M
Cash outflows from operating activities 23.66%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%285.49M72.31%1.06B
Net cash flows from operating activities -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-133.98%-45.23M
Investing cash flow
Cash received from disposal of investments --------------------925.13%5M--2.5M----------487.74K
Cash received from returns on investments -------279.44K----------------------------67.54%349.62K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%116.58K4,663.74%34.02M
Cash received relating to other investing activities --152.94M--------------0-------------96.42%465.76K-57.82%29.53M
Cash inflows from investing activities 26,128.73%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-9.22%64.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%62.84M1,514.79%190.71M
Cash paid to acquire investments --2.03M--150M----------0------------------1.5M
Cash paid relating to other investing activities --100M--------------0--------------15.73M----
Cash outflows from investing activities 370.09%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%78.56M58.00%192.21M
Net cash flows from investing activities 283.98%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-151.99%-127.83M
Financing cash flow
Cash received from capital contributions ----1,894.29%558.4M------0-----62.55%28M-53.27%28M-53.27%28M------74.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0------28M--28M--28M------0
Cash from borrowing 53.75%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%182.43M40.88%411.51M
Cash received relating to other financing activities -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%90.45M511.34%213.27M
Cash inflows from financing activities 19.34%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%272.88M113.94%699.56M
Borrowing repayment 15.35%187.14M46.40%637.87M100.76%507.73M42.02%284.04M90.87%162.24M70.54%435.7M7.82%252.9M6.17%200M320.15%85M2.19%255.48M
Dividend interest payment 22.52%6.27M29.55%25.88M42.27%20.62M24.99%13.16M31.81%5.12M60.77%19.98M84.82%14.49M52.43%10.53M102.56%3.88M48.22%12.43M
Cash payments relating to other financing activities -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%82.16M211.01%284.73M
Cash outflows from financing activities 6.62%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%171.05M57.93%552.64M
Net cash flows from financing activities 93.83%-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%101.84M740.23%146.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 249.08%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%-281.65K25.90%-2.09M
Net increase in cash and cash equivalents 36.05%-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-149.86%-28.23M
Add:Begin period cash and cash equivalents 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%154.41M44.91%182.64M
End period cash equivalent 534.71%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-15.45%154.41M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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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