Jiangsu NanFang Precision Co.,Ltd. (SHE:002553)
China · Delayed Price · Currency is CNY 28.36
-0.31 (-1.08%)
Jan 28, 2026, 3:04 PM CST
Jiangsu NanFang Precision 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 344.53 | 24.39 | 27.28 | 48.49 | 196.19 | 393.42 | Upgrade |
Depreciation & Amortization | 45.93 | 45.93 | 49.56 | 45.07 | 49.13 | 32.85 | Upgrade |
Other Amortization | 3.46 | 3.46 | 0.46 | 2.25 | 1.99 | 2.28 | Upgrade |
Loss (Gain) From Sale of Assets | 1.3 | 1.3 | 1.22 | 1.63 | -0.04 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.41 | 1.41 | 3.73 | - | 1.13 | -0.14 | Upgrade |
Loss (Gain) From Sale of Investments | 99.09 | 99.09 | 71.16 | 43.52 | -134.72 | -387.4 | Upgrade |
Provision & Write-off of Bad Debts | 4.05 | 4.05 | 1.67 | 0.75 | 1.11 | 1.27 | Upgrade |
Other Operating Activities | -338.27 | -3.94 | -5.64 | -18.64 | 7.39 | 8.23 | Upgrade |
Change in Accounts Receivable | -68.55 | -68.55 | -56.74 | -21.31 | -26.77 | -36.15 | Upgrade |
Change in Inventory | -29.87 | -29.87 | -19.63 | 9.23 | -42.31 | -11.44 | Upgrade |
Change in Accounts Payable | 51.41 | 51.41 | 49.15 | -19.89 | 25.66 | 23.91 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -1.84 | -3.38 | - | Upgrade |
Operating Cash Flow | 96.66 | 110.86 | 95.7 | 74.36 | 72.48 | 88.35 | Upgrade |
Operating Cash Flow Growth | -11.10% | 15.84% | 28.70% | 2.60% | -17.97% | 28.56% | Upgrade |
Capital Expenditures | -19.9 | -23.15 | -65.36 | -27.43 | -36.24 | -27.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.39 | 0.35 | 1.11 | 0.45 | 0.29 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 6.35 | Upgrade |
Investment in Securities | 172.24 | -10 | 72.34 | 143.52 | -50.68 | 55 | Upgrade |
Other Investing Activities | 11.26 | 3.69 | 79.23 | 8.05 | 7.87 | 18.69 | Upgrade |
Investing Cash Flow | 163.71 | -29.07 | 86.56 | 125.25 | -78.61 | 52.82 | Upgrade |
Short-Term Debt Issued | - | 46 | 16 | 0.9 | - | 12.6 | Upgrade |
Total Debt Issued | 61 | 46 | 16 | 0.9 | - | 12.6 | Upgrade |
Short-Term Debt Repaid | - | -14 | -9.9 | - | -2.8 | -9.39 | Upgrade |
Long-Term Debt Repaid | - | -0.43 | -1.72 | -3.58 | -3.16 | - | Upgrade |
Total Debt Repaid | -31.43 | -14.43 | -11.62 | -3.58 | -5.96 | -9.39 | Upgrade |
Net Debt Issued (Repaid) | 29.57 | 31.57 | 4.38 | -2.68 | -5.96 | 3.2 | Upgrade |
Common Dividends Paid | -70.54 | -70.23 | -35.18 | -69.67 | -34.89 | -34.8 | Upgrade |
Other Financing Activities | 3.87 | 3.85 | 2.65 | - | - | -0.08 | Upgrade |
Financing Cash Flow | -39.14 | -34.81 | -28.16 | -72.35 | -40.85 | -31.67 | Upgrade |
Foreign Exchange Rate Adjustments | 2.48 | -0.82 | -0.61 | 15.61 | -3.62 | -4.18 | Upgrade |
Net Cash Flow | 223.72 | 46.16 | 153.5 | 142.86 | -50.6 | 105.32 | Upgrade |
Free Cash Flow | 76.76 | 87.71 | 30.33 | 46.92 | 36.24 | 60.84 | Upgrade |
Free Cash Flow Growth | 20.87% | 189.14% | -35.35% | 29.48% | -40.44% | 80.83% | Upgrade |
Free Cash Flow Margin | 9.06% | 11.19% | 4.52% | 7.99% | 6.08% | 13.06% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.25 | 0.09 | 0.14 | 0.10 | 0.17 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.08 | Upgrade |
Cash Income Tax Paid | 41.66 | 48.11 | 27.55 | 53.09 | 33.83 | 17.61 | Upgrade |
Levered Free Cash Flow | 91.63 | 85.97 | 19.45 | 40.05 | 29.91 | 41.05 | Upgrade |
Unlevered Free Cash Flow | 92.46 | 86.39 | 19.85 | 40.34 | 30.26 | 41.1 | Upgrade |
Change in Working Capital | -64.84 | -64.84 | -53.74 | -48.69 | -49.71 | 37.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.