Nanchang Mineral Systems Co., Ltd. (SHE:001360)
China · Delayed Price · Currency is CNY 25.47
+0.38 (1.51%)
Feb 11, 2026, 4:00 PM EST
Nanchang Mineral Systems Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 51.25 | 59.13 | 96.65 | 120.75 | 109.57 | 88.78 |
Depreciation & Amortization | 20.13 | 20.13 | 18.05 | 17.73 | 15.26 | 7.5 |
Other Amortization | 1.29 | 1.29 | 0.47 | 0.35 | 0.11 | 0.07 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0 | - | -0.01 | -0.1 |
Asset Writedown & Restructuring Costs | -0 | -0 | 0.01 | 0.68 | 0.08 | 0.03 |
Loss (Gain) From Sale of Investments | -0.6 | -0.6 | 0.38 | 1.07 | -1.75 | -0.47 |
Provision & Write-off of Bad Debts | 29.06 | 29.06 | 24.29 | 5.95 | -6.87 | -2.67 |
Other Operating Activities | 32.25 | 11.62 | 8.99 | 8.19 | 8.02 | 2.82 |
Change in Accounts Receivable | -35.81 | -35.81 | -145.82 | -104.8 | -116.74 | -19.36 |
Change in Inventory | 2.15 | 2.15 | 34.56 | -85.88 | -38.77 | -52.69 |
Change in Accounts Payable | -35.93 | -35.93 | -110.45 | 175.33 | 56.67 | 27.66 |
Change in Other Net Operating Assets | 8.4 | 8.4 | - | - | - | - |
Operating Cash Flow | 60.56 | 47.82 | -78.75 | 133.43 | 23.37 | 50.44 |
Operating Cash Flow Growth | 51.59% | - | - | 470.89% | -53.66% | -43.53% |
Capital Expenditures | -98.65 | -110.6 | -115.2 | -52.84 | -13.49 | -29.34 |
Sale of Property, Plant & Equipment | 0.22 | 0.02 | 0 | 0 | 0.07 | 0.02 |
Cash Acquisitions | - | - | - | -0.3 | -0.7 | -0.15 |
Investment in Securities | -8.03 | -90.42 | -250 | 6.32 | 1.83 | - |
Other Investing Activities | 17.89 | 3.47 | 1.54 | 0.44 | - | - |
Investing Cash Flow | -88.57 | -197.53 | -363.65 | -46.38 | -12.29 | -29.47 |
Short-Term Debt Issued | - | 34.2 | 12.27 | 11.98 | - | - |
Long-Term Debt Issued | - | 67.15 | 28.88 | 40 | 18.37 | 9.95 |
Total Debt Issued | 102.82 | 101.35 | 41.15 | 51.98 | 18.37 | 9.95 |
Long-Term Debt Repaid | - | -33.88 | -30 | -97.98 | -16.9 | -3.5 |
Total Debt Repaid | -38.17 | -33.88 | -30 | -97.98 | -16.9 | -3.5 |
Net Debt Issued (Repaid) | 64.65 | 67.47 | 11.15 | -46 | 1.47 | 6.45 |
Issuance of Common Stock | - | - | 734.32 | - | 77.11 | - |
Common Dividends Paid | -38.01 | -47.62 | -1 | -3.69 | -151.7 | -0.9 |
Other Financing Activities | 8.02 | 1.3 | -22.43 | - | - | -0.21 |
Financing Cash Flow | 31.66 | 21.15 | 722.04 | -49.69 | -73.11 | 5.33 |
Foreign Exchange Rate Adjustments | 0.9 | -1.23 | -0.61 | 1.07 | -0.14 | -0.9 |
Net Cash Flow | 4.55 | -129.8 | 279.03 | 38.42 | -62.17 | 25.4 |
Free Cash Flow | -38.08 | -62.78 | -193.95 | 80.59 | 9.88 | 21.09 |
Free Cash Flow Growth | - | - | - | 715.39% | -53.15% | -67.72% |
Free Cash Flow Margin | -4.81% | -8.08% | -21.11% | 9.33% | 1.36% | 4.23% |
Free Cash Flow Per Share | -0.18 | -0.31 | -1.04 | 0.53 | 0.07 | - |
Cash Income Tax Paid | 43.72 | 50.24 | 64.36 | 81.79 | 49.39 | 44.49 |
Levered Free Cash Flow | -236.05 | -56.81 | -196.27 | 84.37 | 64.23 | 11.02 |
Unlevered Free Cash Flow | -233.94 | -55.66 | -195.46 | 85.67 | 65.63 | 11.44 |
Change in Working Capital | -72.83 | -72.83 | -227.59 | -21.29 | -101.04 | -45.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.