Jiangsu Nanfang Medical Co., Ltd. (SHA:603880)
China · Delayed Price · Currency is CNY 9.87
+0.15 (1.54%)
Sep 14, 2026, 3:00 PM CST
Jiangsu Nanfang Medical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -106.41 | -101.71 | -190.67 | -147.42 | -14.65 | -22.76 |
Depreciation & Amortization | -1.23 | - | - | 54.67 | 41.61 | 29.04 |
Other Amortization | 0.21 | - | - | 2.31 | 2.7 | 1.59 |
Loss (Gain) From Sale of Assets | - | - | - | 2.9 | -0.02 | -0.05 |
Asset Writedown & Restructuring Costs | -0.55 | - | - | 35.55 | 0.05 | 2.48 |
Loss (Gain) From Sale of Investments | 0.18 | - | - | -9.29 | -8.59 | -7.65 |
Provision & Write-off of Bad Debts | 0.76 | - | - | 29.89 | 4.43 | 4.58 |
Other Operating Activities | 124.17 | 122.9 | 246.67 | 54.37 | 25.31 | 34.59 |
Change in Accounts Receivable | 24.69 | - | - | -23.24 | -33.77 | -16.84 |
Change in Inventory | 5.76 | - | - | -0.38 | -76.84 | -113.14 |
Change in Accounts Payable | -31.96 | - | - | 17.74 | 105.62 | 2.79 |
Change in Other Net Operating Assets | - | - | - | - | - | 10.97 |
Operating Cash Flow | 16.11 | 21.19 | 56 | 15.51 | 31.28 | -84.25 |
Operating Cash Flow Growth | -81.67% | -62.16% | 261.05% | -50.41% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.04 | -3.26 | -5.11 | -66.16 | -146.16 | -211.75 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.04 | 0.94 | 0.07 | 0.09 |
Investment in Securities | 3.3 | 3.3 | - | - | - | -20 |
Other Investing Activities | 7.54 | 7.54 | 6.85 | 48.87 | 96.7 | 6.28 |
Investing Cash Flow | 8.8 | 7.57 | 1.79 | -16.35 | -181.42 | -225.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 525.14 | 466.5 | 602.53 | 980.94 | 792.25 |
Total Debt Issued | 446.33 | 525.14 | 466.5 | 602.53 | 980.94 | 792.25 |
Long-Term Debt Repaid | - | -557.79 | -507.6 | -638.61 | -836.8 | -619.06 |
Lease Payments | -0.43 | -0.43 | -0.43 | -0.43 | -0.43 | -0.43 |
Total Debt Repaid | -441.29 | -557.79 | -507.6 | -638.61 | -836.8 | -619.06 |
Net Debt Issued (Repaid) | 5.05 | -32.64 | -41.1 | -36.08 | 144.14 | 173.18 |
Repurchase of Common Stock | - | - | - | - | - | -1.41 |
Common Dividends Paid | -15.73 | -5.17 | -6.6 | -21.63 | -18.6 | -47.09 |
Other Financing Activities | 13.3 | - | -18.6 | - | - | - |
Financing Cash Flow | 2.62 | -37.82 | -66.31 | -57.71 | 125.53 | 124.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.84 | 0.54 | 1.39 | -0.18 | -0.85 | -3.76 |
Net Cash Flow | 25.7 | -8.52 | -7.13 | -58.74 | -25.45 | -188.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.07 | 17.92 | 50.89 | -50.65 | -114.88 | -296.01 |
Free Cash Flow Growth | -83.50% | -64.78% | - | - | - | - |
Free Cash Flow Margin | 2.49% | 2.98% | 8.44% | -8.44% | -21.07% | -56.12% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.18 | -0.17 | -0.39 | -1.04 |
Levered Free Cash Flow | 43.32 | 5.7 | -44.75 | -30.85 | -126.45 | -232.72 |
Unlevered Free Cash Flow | 48.59 | 19.28 | -28.23 | -16.36 | -113.83 | -225.34 |
Free Cash Flow After Leases | 13.64 | 17.49 | 50.45 | -51.08 | -115.31 | -296.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 6.86 | 7.54 | -3.8 | 11.03 | -49.62 | 2.61 |
Change in Working Capital | -1.03 | - | - | -7.48 | -19.56 | -126.07 |