Jiangsu NanFang Precision Co.,Ltd. (SHE:002553)
China · Delayed Price · Currency is CNY 22.17
-0.08 (-0.36%)
May 13, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 254.36 | 345.61 | 24.39 | 27.28 | 48.49 | 196.19 |
Depreciation & Amortization | 45.93 | 45.93 | 48.93 | 49.56 | 45.07 | 49.13 |
Other Amortization | 3.21 | 3.21 | 0.46 | 0.46 | 2.25 | 1.99 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 1.3 | 1.22 | 1.63 | -0.04 |
Asset Writedown & Restructuring Costs | 19.08 | 19.08 | 1.41 | 3.73 | - | 1.13 |
Loss (Gain) From Sale of Investments | -340.03 | -340.03 | 99.09 | 71.16 | 43.52 | -134.72 |
Provision & Write-off of Bad Debts | 2.88 | 2.88 | 4.05 | 1.67 | 0.75 | 1.11 |
Other Operating Activities | 106.3 | 3.58 | -3.94 | -5.64 | -18.64 | 7.39 |
Change in Accounts Receivable | -51.65 | -51.65 | -68.55 | -56.74 | -21.31 | -26.77 |
Change in Inventory | -24.21 | -24.21 | -29.87 | -19.63 | 9.23 | -42.31 |
Change in Accounts Payable | 28.09 | 28.09 | 51.41 | 49.15 | -19.89 | 25.66 |
Change in Other Net Operating Assets | -1.96 | -1.96 | - | - | -1.84 | -3.38 |
Operating Cash Flow | 86.48 | 75 | 110.86 | 95.7 | 74.36 | 72.48 |
Operating Cash Flow Growth | -17.20% | -32.34% | 15.84% | 28.70% | 2.60% | -17.97% |
Capital Expenditures | -31.32 | -29.07 | -23.15 | -65.36 | -27.43 | -36.24 |
Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.39 | 0.35 | 1.11 | 0.45 |
Investment in Securities | 44.4 | 122.14 | -10 | 72.34 | 143.52 | -50.68 |
Other Investing Activities | -62.19 | -5.01 | 3.69 | 79.23 | 8.05 | 7.87 |
Investing Cash Flow | -49.07 | 88.06 | -29.07 | 86.56 | 125.25 | -78.61 |
Short-Term Debt Issued | - | 43.12 | 46 | 16 | 0.9 | - |
Total Debt Issued | 34.12 | 43.12 | 46 | 16 | 0.9 | - |
Short-Term Debt Repaid | - | -39 | -14 | -9.9 | - | -2.8 |
Long-Term Debt Repaid | - | -0.4 | -0.43 | -1.72 | -3.58 | -3.16 |
Total Debt Repaid | -44.4 | -39.4 | -14.43 | -11.62 | -3.58 | -5.96 |
Net Debt Issued (Repaid) | -10.29 | 3.71 | 31.57 | 4.38 | -2.68 | -5.96 |
Issuance of Common Stock | 140.81 | 140.81 | - | - | - | - |
Common Dividends Paid | -36.28 | -36.04 | -70.23 | -35.18 | -69.67 | -34.89 |
Other Financing Activities | -3.75 | -3.72 | 3.85 | 2.65 | - | - |
Financing Cash Flow | 90.49 | 104.77 | -34.81 | -28.16 | -72.35 | -40.85 |
Foreign Exchange Rate Adjustments | -3.62 | 0.02 | -0.82 | -0.61 | 15.61 | -3.62 |
Net Cash Flow | 124.29 | 267.85 | 46.16 | 153.5 | 142.86 | -50.6 |
Free Cash Flow | 55.16 | 45.93 | 87.71 | 30.33 | 46.92 | 36.24 |
Free Cash Flow Growth | -29.53% | -47.63% | 189.14% | -35.35% | 29.48% | -40.44% |
Free Cash Flow Margin | 6.37% | 5.38% | 11.19% | 4.52% | 7.99% | 6.08% |
Free Cash Flow Per Share | 0.16 | 0.13 | 0.25 | 0.09 | 0.14 | 0.10 |
Cash Income Tax Paid | 52.14 | 55.15 | 48.11 | 27.55 | 53.09 | 33.83 |
Levered Free Cash Flow | 24.69 | 60.38 | 85.97 | 19.45 | 40.05 | 29.91 |
Unlevered Free Cash Flow | 25.66 | 61.35 | 86.39 | 19.85 | 40.34 | 30.26 |
Change in Working Capital | -5.27 | -5.27 | -64.84 | -53.74 | -48.69 | -49.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.