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Changzhou Nrb Corporation (002708)

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  • 13.95
  • +0.44+3.26%
Market Closed May 7 15:00 CST
7.84BMarket Cap73.04P/E (TTM)

Changzhou Nrb Corporation (002708) Cash Flow

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-0.59%416.08M
8.45%1.69B
7.41%1.18B
23.52%892.17M
48.32%418.54M
13.90%1.56B
16.17%1.1B
47.70%722.27M
9.36%282.19M
59.25%1.37B
Refunds of taxes and levies
9.76%7.56M
96.20%22.33M
103.61%17.45M
120.63%12.57M
98.60%6.89M
29.97%11.38M
53.52%8.57M
265.58%5.7M
979.01%3.47M
-63.81%8.76M
Cash received relating to other operating activities
62.76%3.36M
-64.28%19.34M
68.58%9.12M
125.27%4.24M
-13.59%2.07M
39.15%54.16M
-77.23%5.41M
-91.69%1.88M
-85.71%2.39M
225.65%38.92M
Cash inflows from operating activities
-0.12%427M
6.64%1.73B
8.45%1.21B
24.54%908.98M
48.41%427.49M
14.69%1.62B
14.11%1.11B
42.21%729.85M
4.71%288.05M
58.14%1.41B
Goods services cash paid
14.21%307.59M
-9.79%1.01B
-17.83%664.36M
10.79%597.61M
12.93%269.31M
28.34%1.12B
24.84%808.57M
59.90%539.4M
26.18%238.47M
68.95%875.11M
Staff behalf paid
11.23%145.17M
15.14%514.03M
11.74%375.89M
14.71%255.71M
16.15%130.51M
11.42%446.42M
16.97%336.41M
18.39%222.91M
20.75%112.36M
1.98%400.67M
All taxes paid
46.97%11.77M
-8.57%60.52M
-29.41%34.84M
-47.24%18.14M
-28.08%8.01M
14.38%66.2M
-0.38%49.36M
22.96%34.38M
5.03%11.14M
97.59%57.88M
Cash paid relating to other operating activities
19.37%24.56M
14.23%101.95M
30.57%76.69M
46.57%50.49M
27.50%20.57M
25.24%89.25M
15.56%58.74M
-5.46%34.45M
23.19%16.14M
-22.70%71.26M
Cash outflows from operating activities
14.17%489.09M
-2.04%1.69B
-8.08%1.15B
10.93%921.95M
13.30%428.4M
22.78%1.73B
20.99%1.25B
40.87%831.14M
23.66%378.1M
36.09%1.4B
Net cash flows from operating activities
-6,739.17%-62.09M
137.65%39.07M
140.25%56.08M
87.19%-12.98M
98.99%-907.82K
-1,296.70%-103.77M
-133.61%-139.3M
-31.88%-101.29M
-193.75%-90.05M
106.26%8.67M
Investing cash flow
Cash received from disposal of investments
--222.08M
-33.70%400.66M
----
--0
----
--604.32M
--853.83K
--2.59M
----
----
Cash received from returns on investments
--2.29M
-27.13%2.96M
133.84%4.05M
10.76%1.81M
----
1,554.75%4.07M
--1.73M
--1.64M
----
---279.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.96%98K
210.77%1.7M
52.13%825.44K
3.90%691.92K
-10.59%287.9K
-98.21%545.61K
--542.58K
-97.74%665.95K
-44.90%321.98K
838.30%30.41M
Cash received relating to other investing activities
----
----
-0.02%351.07M
-0.33%200M
-80.38%30.01M
----
--351.12M
--200.66M
--152.94M
----
Cash inflows from investing activities
640.86%224.47M
-33.44%405.32M
0.48%355.95M
-1.48%202.5M
-80.23%30.3M
1,920.66%608.93M
1,063.06%354.25M
598.55%205.55M
26,128.73%153.26M
265.65%30.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
61.38%47.32M
9.33%105.16M
4.62%74.88M
14.94%63.85M
229.81%29.32M
33.21%96.18M
51.16%71.57M
142.68%55.54M
-62.32%8.89M
-54.62%72.2M
Cash paid to acquire investments
----
-23.85%495M
--5M
----
----
333.33%650M
----
----
--2.03M
--150M
Cash paid relating to other investing activities
----
----
-54.89%202.99M
-34.77%200M
----
----
--450M
--306.6M
--100M
----
Cash outflows from investing activities
61.38%47.32M
-19.57%600.16M
-45.77%282.87M
-27.14%263.85M
-73.56%29.32M
235.82%746.18M
1,001.62%521.57M
1,482.23%362.14M
370.09%110.92M
39.67%222.2M
Net cash flows from investing activities
18,061.99%177.15M
-41.96%-194.84M
143.68%73.08M
60.83%-61.34M
-97.70%975.38K
28.54%-137.25M
-890.80%-167.32M
-2,495.36%-156.59M
283.98%42.34M
-27.32%-192.06M
Financing cash flow
Cash received from capital contributions
--415.42K
-31.48%37.68M
-28.22%37.68M
-28.22%37.68M
----
-90.15%55M
--52.5M
--52.5M
----
1,894.29%558.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--55M
--52.5M
--52.5M
----
----
Cash from borrowing
6.84%308.56M
53.09%1.32B
72.25%1.07B
54.96%600.16M
40.63%288.82M
29.06%864.46M
6.16%621.39M
13.40%387.3M
53.75%205.38M
-4.28%669.83M
Cash received relating to other financing activities
-99.86%16.27K
-92.64%1.55M
-92.82%1.51M
-84.52%3.27M
262.23%11.34M
-24.30%21.06M
-19.00%21.04M
92.76%21.13M
-92.39%3.13M
-57.75%27.82M
Cash inflows from financing activities
2.94%309M
44.88%1.36B
59.66%1.11B
39.09%641.11M
43.96%300.16M
-25.12%940.51M
13.68%694.92M
30.76%460.93M
19.34%208.51M
58.27%1.26B
Borrowing repayment
-40.04%148.47M
55.86%1.09B
43.36%894.68M
44.08%523.26M
32.31%247.6M
9.56%698.88M
22.92%624.08M
27.86%363.16M
15.35%187.14M
46.40%637.87M
Dividend interest payment
38.82%9.61M
11.97%31.16M
21.04%24.06M
28.76%15.33M
10.40%6.92M
7.52%27.83M
-3.59%19.88M
-9.53%11.9M
22.52%6.27M
29.55%25.88M
Cash payments relating to other financing activities
-79.25%11.4M
38.30%93.09M
163.99%80.87M
149.44%86.31M
233.58%54.92M
-14.82%67.31M
-15.51%30.63M
227.31%34.6M
-44.18%16.47M
29.98%79.02M
Cash outflows from financing activities
-45.23%169.48M
52.83%1.21B
48.18%999.6M
52.54%624.89M
47.45%309.45M
6.90%794.02M
19.48%674.59M
33.11%409.66M
6.62%209.88M
43.82%742.77M
Net cash flows from financing activities
1,601.20%139.52M
1.81%149.14M
440.49%109.91M
-68.36%16.22M
-580.27%-9.29M
-71.46%146.5M
-56.44%20.33M
14.63%51.26M
93.83%-1.37M
85.20%513.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-442.05%-2.74M
-55.07%854.81K
15.49%1.95M
83.08%2.41M
90.17%800.85K
-2.59%1.9M
57.95%1.69M
157.83%1.32M
249.08%421.12K
86.60%1.95M
Net increase in cash and cash equivalents
3,089.11%251.84M
93.77%-5.77M
184.68%241.01M
72.88%-55.69M
82.69%-8.43M
-127.91%-92.62M
-889.14%-284.6M
-719.89%-205.31M
36.05%-48.66M
3,081.03%331.83M
Add:Begin period cash and cash equivalents
13.23%376.72M
-19.49%382.49M
-19.49%382.49M
-19.49%382.49M
-29.97%332.7M
231.60%475.11M
231.60%475.11M
231.60%475.11M
231.60%475.11M
-7.21%143.28M
End period cash equivalent
93.84%628.56M
-1.51%376.72M
227.28%623.5M
21.13%326.81M
-23.96%324.27M
-19.49%382.49M
66.38%190.51M
128.19%269.8M
534.71%426.45M
231.60%475.11M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -0.59%416.08M8.45%1.69B7.41%1.18B23.52%892.17M48.32%418.54M13.90%1.56B16.17%1.1B47.70%722.27M9.36%282.19M59.25%1.37B
Refunds of taxes and levies 9.76%7.56M96.20%22.33M103.61%17.45M120.63%12.57M98.60%6.89M29.97%11.38M53.52%8.57M265.58%5.7M979.01%3.47M-63.81%8.76M
Cash received relating to other operating activities 62.76%3.36M-64.28%19.34M68.58%9.12M125.27%4.24M-13.59%2.07M39.15%54.16M-77.23%5.41M-91.69%1.88M-85.71%2.39M225.65%38.92M
Cash inflows from operating activities -0.12%427M6.64%1.73B8.45%1.21B24.54%908.98M48.41%427.49M14.69%1.62B14.11%1.11B42.21%729.85M4.71%288.05M58.14%1.41B
Goods services cash paid 14.21%307.59M-9.79%1.01B-17.83%664.36M10.79%597.61M12.93%269.31M28.34%1.12B24.84%808.57M59.90%539.4M26.18%238.47M68.95%875.11M
Staff behalf paid 11.23%145.17M15.14%514.03M11.74%375.89M14.71%255.71M16.15%130.51M11.42%446.42M16.97%336.41M18.39%222.91M20.75%112.36M1.98%400.67M
All taxes paid 46.97%11.77M-8.57%60.52M-29.41%34.84M-47.24%18.14M-28.08%8.01M14.38%66.2M-0.38%49.36M22.96%34.38M5.03%11.14M97.59%57.88M
Cash paid relating to other operating activities 19.37%24.56M14.23%101.95M30.57%76.69M46.57%50.49M27.50%20.57M25.24%89.25M15.56%58.74M-5.46%34.45M23.19%16.14M-22.70%71.26M
Cash outflows from operating activities 14.17%489.09M-2.04%1.69B-8.08%1.15B10.93%921.95M13.30%428.4M22.78%1.73B20.99%1.25B40.87%831.14M23.66%378.1M36.09%1.4B
Net cash flows from operating activities -6,739.17%-62.09M137.65%39.07M140.25%56.08M87.19%-12.98M98.99%-907.82K-1,296.70%-103.77M-133.61%-139.3M-31.88%-101.29M-193.75%-90.05M106.26%8.67M
Investing cash flow
Cash received from disposal of investments --222.08M-33.70%400.66M------0------604.32M--853.83K--2.59M--------
Cash received from returns on investments --2.29M-27.13%2.96M133.84%4.05M10.76%1.81M----1,554.75%4.07M--1.73M--1.64M-------279.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.96%98K210.77%1.7M52.13%825.44K3.90%691.92K-10.59%287.9K-98.21%545.61K--542.58K-97.74%665.95K-44.90%321.98K838.30%30.41M
Cash received relating to other investing activities ---------0.02%351.07M-0.33%200M-80.38%30.01M------351.12M--200.66M--152.94M----
Cash inflows from investing activities 640.86%224.47M-33.44%405.32M0.48%355.95M-1.48%202.5M-80.23%30.3M1,920.66%608.93M1,063.06%354.25M598.55%205.55M26,128.73%153.26M265.65%30.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 61.38%47.32M9.33%105.16M4.62%74.88M14.94%63.85M229.81%29.32M33.21%96.18M51.16%71.57M142.68%55.54M-62.32%8.89M-54.62%72.2M
Cash paid to acquire investments -----23.85%495M--5M--------333.33%650M----------2.03M--150M
Cash paid relating to other investing activities ---------54.89%202.99M-34.77%200M----------450M--306.6M--100M----
Cash outflows from investing activities 61.38%47.32M-19.57%600.16M-45.77%282.87M-27.14%263.85M-73.56%29.32M235.82%746.18M1,001.62%521.57M1,482.23%362.14M370.09%110.92M39.67%222.2M
Net cash flows from investing activities 18,061.99%177.15M-41.96%-194.84M143.68%73.08M60.83%-61.34M-97.70%975.38K28.54%-137.25M-890.80%-167.32M-2,495.36%-156.59M283.98%42.34M-27.32%-192.06M
Financing cash flow
Cash received from capital contributions --415.42K-31.48%37.68M-28.22%37.68M-28.22%37.68M-----90.15%55M--52.5M--52.5M----1,894.29%558.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------55M--52.5M--52.5M--------
Cash from borrowing 6.84%308.56M53.09%1.32B72.25%1.07B54.96%600.16M40.63%288.82M29.06%864.46M6.16%621.39M13.40%387.3M53.75%205.38M-4.28%669.83M
Cash received relating to other financing activities -99.86%16.27K-92.64%1.55M-92.82%1.51M-84.52%3.27M262.23%11.34M-24.30%21.06M-19.00%21.04M92.76%21.13M-92.39%3.13M-57.75%27.82M
Cash inflows from financing activities 2.94%309M44.88%1.36B59.66%1.11B39.09%641.11M43.96%300.16M-25.12%940.51M13.68%694.92M30.76%460.93M19.34%208.51M58.27%1.26B
Borrowing repayment -40.04%148.47M55.86%1.09B43.36%894.68M44.08%523.26M32.31%247.6M9.56%698.88M22.92%624.08M27.86%363.16M15.35%187.14M46.40%637.87M
Dividend interest payment 38.82%9.61M11.97%31.16M21.04%24.06M28.76%15.33M10.40%6.92M7.52%27.83M-3.59%19.88M-9.53%11.9M22.52%6.27M29.55%25.88M
Cash payments relating to other financing activities -79.25%11.4M38.30%93.09M163.99%80.87M149.44%86.31M233.58%54.92M-14.82%67.31M-15.51%30.63M227.31%34.6M-44.18%16.47M29.98%79.02M
Cash outflows from financing activities -45.23%169.48M52.83%1.21B48.18%999.6M52.54%624.89M47.45%309.45M6.90%794.02M19.48%674.59M33.11%409.66M6.62%209.88M43.82%742.77M
Net cash flows from financing activities 1,601.20%139.52M1.81%149.14M440.49%109.91M-68.36%16.22M-580.27%-9.29M-71.46%146.5M-56.44%20.33M14.63%51.26M93.83%-1.37M85.20%513.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -442.05%-2.74M-55.07%854.81K15.49%1.95M83.08%2.41M90.17%800.85K-2.59%1.9M57.95%1.69M157.83%1.32M249.08%421.12K86.60%1.95M
Net increase in cash and cash equivalents 3,089.11%251.84M93.77%-5.77M184.68%241.01M72.88%-55.69M82.69%-8.43M-127.91%-92.62M-889.14%-284.6M-719.89%-205.31M36.05%-48.66M3,081.03%331.83M
Add:Begin period cash and cash equivalents 13.23%376.72M-19.49%382.49M-19.49%382.49M-19.49%382.49M-29.97%332.7M231.60%475.11M231.60%475.11M231.60%475.11M231.60%475.11M-7.21%143.28M
End period cash equivalent 93.84%628.56M-1.51%376.72M227.28%623.5M21.13%326.81M-23.96%324.27M-19.49%382.49M66.38%190.51M128.19%269.8M534.71%426.45M231.60%475.11M
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 --Rongcheng Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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.

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