Nanxing Machinery Co., Ltd. (SHE:002757)
China · Delayed Price · Currency is CNY 16.32
+0.96 (6.25%)
Jul 31, 2026, 3:04 PM CST
Nanxing Machinery 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 | 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 | 120.25 | 120.02 | -175.15 | 173.27 | 292.34 | 291.37 |
Depreciation & Amortization | 143.72 | 143.72 | 148.66 | 134.42 | 121.94 | 99.25 |
Other Amortization | 19.44 | 19.44 | 16.3 | 13.83 | 8.66 | 5.15 |
Loss (Gain) From Sale of Assets | 3.14 | 3.14 | 0.51 | -0.82 | -0.07 | 0.4 |
Asset Writedown & Restructuring Costs | 10.24 | 10.24 | 371.78 | 134.95 | 0.49 | 11.56 |
Loss (Gain) From Sale of Investments | 7.2 | 7.2 | -7.92 | -7.13 | -0.18 | -2.42 |
Provision & Write-off of Bad Debts | 14.44 | 14.44 | 9.88 | 1.61 | 12.37 | - |
Other Operating Activities | 81.05 | 29.54 | 44.73 | 45.22 | 42.95 | 23.58 |
Change in Accounts Receivable | -174.6 | -174.6 | 49.33 | 50.13 | -229.87 | -69.42 |
Change in Inventory | 142.82 | 142.82 | -17 | 79.46 | -152.29 | -131.72 |
Change in Accounts Payable | 137.8 | 137.8 | -82.73 | -41.02 | 167.94 | 60.4 |
Change in Other Net Operating Assets | 0.36 | 0.36 | - | - | - | 0.1 |
Operating Cash Flow | 505.73 | 453.99 | 364.78 | 580.11 | 256.32 | 280.16 |
Operating Cash Flow Growth | 38.76% | 24.45% | -37.12% | 126.32% | -8.51% | -40.85% |
Investing Activities
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 |
Capital Expenditures | -102.71 | -61.22 | -253.06 | -162.84 | -192.64 | -305.72 |
Sale of Property, Plant & Equipment | 9.33 | 3.54 | 2.32 | 9.37 | 2.58 | 7.19 |
Cash Acquisitions | - | - | - | - | - | 0.03 |
Investment in Securities | -154.46 | -154.46 | -83.61 | -197.12 | -76.5 | 96.97 |
Other Investing Activities | 20.12 | - | - | 0.06 | 1.78 | - |
Investing Cash Flow | -227.71 | -212.14 | -334.35 | -350.53 | -264.78 | -201.53 |
Financing Activities
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 |
Long-Term Debt Issued | - | 158.98 | 459.9 | 133.81 | 271.88 | 270.2 |
Total Debt Issued | 195.11 | 158.98 | 459.9 | 133.81 | 271.88 | 270.2 |
Long-Term Debt Repaid | - | -254.14 | -458.29 | -94.65 | -191.16 | -70.33 |
Total Debt Repaid | -259.53 | -254.14 | -458.29 | -94.65 | -191.16 | -70.33 |
Net Debt Issued (Repaid) | -64.42 | -95.16 | 1.62 | 39.16 | 80.72 | 199.87 |
Issuance of Common Stock | 49.4 | 18 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0.12 |
Common Dividends Paid | -127.08 | -127.22 | -174.41 | -294.44 | -135.83 | -100.72 |
Other Financing Activities | -4.84 | - | - | - | - | - |
Financing Cash Flow | -146.94 | -204.38 | -172.79 | -255.28 | -55.11 | 99.04 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.1 | -0.1 | 0.01 | 0.01 | 0.07 | - |
Net Cash Flow | 130.97 | 37.36 | -142.35 | -25.69 | -63.5 | 177.67 |
Free Cash Flow
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 |
Free Cash Flow | 403.02 | 392.77 | 111.73 | 417.27 | 63.69 | -25.56 |
Free Cash Flow Growth | 180.24% | 251.54% | -73.22% | 555.17% | - | - |
Free Cash Flow Margin | 11.85% | 11.51% | 3.35% | 11.50% | 2.15% | -0.92% |
Free Cash Flow Per Share | 1.36 | 1.33 | 0.38 | 1.41 | 0.22 | -0.09 |
Levered Free Cash Flow | 318.18 | 307.34 | 2.11 | 297.83 | -50.36 | -220.05 |
Unlevered Free Cash Flow | 334.95 | 324.95 | 21.31 | 316.37 | -33.33 | -208.97 |
Additional Metrics
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 |
Cash Income Tax Paid | 123.97 | 121.18 | 145.42 | 131.68 | 93.51 | 122.68 |
Change in Working Capital | 106.24 | 106.24 | -44.01 | 84.75 | -222.18 | -148.72 |