Jiangsu NanFang Precision Co.,Ltd. (SHE:002553)

Jiangsu NanFang Precision Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	-56.02	345.61	24.39	27.28	48.49	196.19
Depreciation & Amortization	44.54	45.93	48.93	49.56	45.07	49.13
Other Amortization	4.6	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	474.16	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	146.69	75	110.86	95.7	74.36	72.48
Operating Cash Flow Growth	56.16%	-32.34%	15.84%	28.70%	2.60%	-17.97%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-118.33	-29.07	-23.15	-65.36	-27.43	-36.24
Sale of Property, Plant & Equipment	13.4	0.01	0.39	0.35	1.11	0.45
Investment in Securities	79.54	122.14	-10	72.34	143.52	-50.68
Other Investing Activities	-47.9	-5.01	3.69	79.23	8.05	7.87
Investing Cash Flow	-73.3	88.06	-29.07	86.56	125.25	-78.61

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	43.12	46	16	0.9	-
Total Debt Issued	14.12	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
Lease Payments	-0.4	-0.4	-0.43	-1.72	-3.58	-3.16
Total Debt Repaid	-61.4	-39.4	-14.43	-11.62	-3.58	-5.96
Net Debt Issued (Repaid)	-47.29	3.71	31.57	4.38	-2.68	-5.96
Issuance of Common Stock	140	140.81	-	-	-	-
Common Dividends Paid	-36.71	-36.04	-70.23	-35.18	-69.67	-34.89
Other Financing Activities	-3.7	-3.72	3.85	2.65	-	-
Financing Cash Flow	52.3	104.77	-34.81	-28.16	-72.35	-40.85

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-10.13	0.02	-0.82	-0.61	15.61	-3.62
Net Cash Flow	115.56	267.85	46.16	153.5	142.86	-50.6

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	28.36	45.93	87.71	30.33	46.92	36.24
Free Cash Flow Growth	-61.70%	-47.63%	189.14%	-35.35%	29.48%	-40.44%
Free Cash Flow Margin	3.20%	5.38%	11.19%	4.52%	7.99%	6.08%
Free Cash Flow Per Share	0.08	0.13	0.25	0.09	0.14	0.10
Levered Free Cash Flow	-1.82	60.38	85.97	19.45	40.05	29.91
Unlevered Free Cash Flow	-1.53	61.35	86.39	19.85	40.34	30.26
Free Cash Flow After Leases	27.95	45.53	87.28	28.61	43.34	33.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	48.75	55.15	48.11	27.55	53.09	33.83
Change in Working Capital	-2.55	-5.27	-64.84	-53.74	-48.69	-49.71

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error