Nanchang Mineral Systems Co., Ltd. (SHE:001360)
China · Delayed Price · Currency is CNY 18.46
-0.38 (-2.02%)
At close: Nov 13, 2026
Nanchang Mineral Systems 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 33.42 | 49.97 | 59.13 | 96.65 | 120.75 | 109.57 |
Depreciation & Amortization | 28.01 | 28.01 | 20.69 | 18.05 | 17.73 | 15.26 |
Other Amortization | 2.05 | 2.05 | 0.73 | 0.47 | 0.35 | 0.11 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | 0.01 | -0 | - | -0.01 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | -0 | 0.01 | 0.68 | 0.08 |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.6 | 0.38 | 1.07 | -1.75 |
Provision & Write-off of Bad Debts | 34.14 | 34.14 | 29.06 | 24.29 | 5.95 | -6.87 |
Other Operating Activities | 27.7 | 28.31 | 11.62 | 8.99 | 8.19 | 8.02 |
Change in Accounts Receivable | -170.88 | -170.88 | -35.81 | -145.82 | -104.8 | -116.74 |
Change in Inventory | -69.4 | -69.4 | 2.15 | 34.56 | -85.88 | -38.77 |
Change in Accounts Payable | 115.1 | 115.1 | -35.93 | -110.45 | 175.33 | 56.67 |
Change in Other Net Operating Assets | 8.67 | 8.67 | 8.4 | - | - | - |
Operating Cash Flow | -9.64 | 7.53 | 47.82 | -78.75 | 133.43 | 23.37 |
Operating Cash Flow Growth | - | -84.26% | - | - | 470.89% | -53.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -87.56 | -93.19 | -110.6 | -115.2 | -52.84 | -13.49 |
Sale of Property, Plant & Equipment | 0.34 | 0.2 | 0.02 | 0 | 0 | 0.07 |
Cash Acquisitions | - | - | - | - | -0.3 | -0.7 |
Investment in Securities | -23.53 | 30.41 | -90.42 | -250 | 6.32 | 1.83 |
Other Investing Activities | -5.62 | 4.16 | 3.47 | 1.54 | 0.44 | - |
Investing Cash Flow | -116.36 | -58.42 | -197.53 | -363.65 | -46.38 | -12.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 83.89 | 34.2 | 12.27 | 11.98 | - |
Long-Term Debt Issued | - | 83.46 | 67.15 | 28.88 | 40 | 18.37 |
Total Debt Issued | 190.38 | 167.34 | 101.35 | 41.15 | 51.98 | 18.37 |
Long-Term Debt Repaid | - | -36.82 | -35.59 | -31.59 | -97.98 | -16.9 |
Lease Payments | -3.46 | -3.46 | -1.7 | -1.59 | -1.51 | -1.95 |
Net Debt Issued (Repaid) | 152.21 | 130.52 | 65.77 | 9.56 | -46 | 1.47 |
Issuance of Common Stock | 22.06 | - | - | 734.32 | - | 77.11 |
Common Dividends Paid | -46.96 | -37.19 | -47.62 | -1 | -3.69 | -151.7 |
Other Financing Activities | -29.3 | 0.5 | 3 | -20.84 | - | - |
Financing Cash Flow | 98.02 | 93.83 | 21.15 | 722.04 | -49.69 | -73.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.65 | 3.43 | -1.23 | -0.61 | 1.07 | -0.14 |
Net Cash Flow | -32.64 | 46.37 | -129.8 | 279.03 | 38.42 | -62.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -97.19 | -85.67 | -62.78 | -193.95 | 80.59 | 9.88 |
Free Cash Flow Growth | - | - | - | - | 715.39% | -53.15% |
Free Cash Flow Margin | -11.01% | -10.32% | -8.08% | -21.11% | 9.33% | 1.36% |
Free Cash Flow Per Share | -0.47 | -0.41 | -0.31 | -1.04 | 0.53 | 0.07 |
Levered Free Cash Flow | 145.3 | -69.76 | -56.81 | -196.27 | 84.37 | 64.23 |
Unlevered Free Cash Flow | 147.65 | -67.42 | -55.66 | -195.46 | 85.67 | 65.63 |
Free Cash Flow After Leases | -100.65 | -89.13 | -64.49 | -195.54 | 79.08 | 7.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 30.55 | 31.26 | 50.24 | 64.36 | 81.79 | 49.39 |
Change in Working Capital | -134.7 | -134.7 | -72.83 | -227.59 | -21.29 | -101.04 |