Nanxing Machinery Co., Ltd. (SHE:002757)
China · Delayed Price · Currency is CNY 23.85
-1.82 (-7.09%)
At close: Feb 13, 2026
Nanxing Machinery 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -290.54 | -175.15 | 173.27 | 292.34 | 291.37 | 260.26 |
Depreciation & Amortization | 142.69 | 142.69 | 134.42 | 121.94 | 99.25 | 75.63 |
Other Amortization | 22.27 | 22.27 | 13.83 | 8.66 | 5.15 | 2.57 |
Loss (Gain) From Sale of Assets | 0.51 | 0.51 | -0.82 | -0.07 | 0.4 | -0.05 |
Asset Writedown & Restructuring Costs | 371.78 | 371.78 | 134.95 | 0.49 | 11.56 | 12.8 |
Loss (Gain) From Sale of Investments | -7.92 | -7.92 | -7.13 | -0.18 | -2.42 | -6.21 |
Provision & Write-off of Bad Debts | 9.88 | 9.88 | 1.61 | 12.37 | - | - |
Other Operating Activities | 196.2 | 44.73 | 45.22 | 42.95 | 23.58 | 12.42 |
Change in Accounts Receivable | 49.33 | 49.33 | 50.13 | -229.87 | -69.42 | -51.07 |
Change in Inventory | -17 | -17 | 79.46 | -152.29 | -131.72 | -8.58 |
Change in Accounts Payable | -82.73 | -82.73 | -41.02 | 167.94 | 60.4 | 177.71 |
Change in Other Net Operating Assets | - | - | - | - | 0.1 | 2.24 |
Operating Cash Flow | 400.86 | 364.78 | 580.11 | 256.32 | 280.16 | 473.66 |
Operating Cash Flow Growth | -2.86% | -37.12% | 126.32% | -8.51% | -40.85% | 75.28% |
Capital Expenditures | -68.56 | -253.06 | -162.84 | -192.64 | -305.72 | -286.36 |
Sale of Property, Plant & Equipment | 4.6 | 2.32 | 9.37 | 2.58 | 7.19 | 0.24 |
Cash Acquisitions | - | - | - | - | 0.03 | - |
Investment in Securities | -83.61 | -83.61 | -197.12 | -76.5 | 96.97 | -50 |
Other Investing Activities | -217.01 | - | 0.06 | 1.78 | - | 6.19 |
Investing Cash Flow | -364.58 | -334.35 | -350.53 | -264.78 | -201.53 | -329.93 |
Long-Term Debt Issued | - | 459.9 | 133.81 | 271.88 | 270.2 | 140.78 |
Total Debt Issued | 148.49 | 459.9 | 133.81 | 271.88 | 270.2 | 140.78 |
Long-Term Debt Repaid | - | -458.29 | -94.65 | -191.16 | -70.33 | -127.99 |
Total Debt Repaid | -195.98 | -458.29 | -94.65 | -191.16 | -70.33 | -127.99 |
Net Debt Issued (Repaid) | -47.49 | 1.62 | 39.16 | 80.72 | 199.87 | 12.79 |
Repurchase of Common Stock | - | - | - | - | -0.12 | -0.2 |
Common Dividends Paid | -136.93 | -174.41 | -294.44 | -135.83 | -100.72 | -68.63 |
Other Financing Activities | 0.33 | - | - | - | - | -1.48 |
Financing Cash Flow | -184.09 | -172.79 | -255.28 | -55.11 | 99.04 | -57.53 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | 0.07 | - | 0.01 |
Net Cash Flow | -147.8 | -142.35 | -25.69 | -63.5 | 177.67 | 86.21 |
Free Cash Flow | 332.3 | 111.73 | 417.27 | 63.69 | -25.56 | 187.29 |
Free Cash Flow Growth | 111.43% | -73.22% | 555.17% | - | - | 866.57% |
Free Cash Flow Margin | 10.44% | 3.35% | 11.50% | 2.15% | -0.92% | 8.78% |
Free Cash Flow Per Share | 1.13 | 0.38 | 1.41 | 0.22 | -0.09 | 0.63 |
Cash Income Tax Paid | 128 | 145.42 | 131.68 | 93.51 | 122.68 | 100.76 |
Levered Free Cash Flow | 290.81 | 2.11 | 297.83 | -50.36 | -220.05 | 144.68 |
Unlevered Free Cash Flow | 310.73 | 21.31 | 316.37 | -33.33 | -208.97 | 150.03 |
Change in Working Capital | -44.01 | -44.01 | 84.75 | -222.18 | -148.72 | 116.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.