Nanfang Ventilator Co., Ltd. (SHE:300004)
China · Delayed Price · Currency is CNY 14.12
-0.12 (-0.84%)
At close: Feb 13, 2026
Nanfang Ventilator 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 | 65.97 | 74.49 | -21.04 | 24.37 | -687.13 | 148.58 |
Depreciation & Amortization | 29.28 | 29.28 | 28.05 | 26.08 | 69.85 | 81.65 |
Other Amortization | 0.04 | 0.04 | - | 0.34 | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.01 | -0.11 | 1.15 | 0.3 |
Asset Writedown & Restructuring Costs | 7.76 | 7.76 | 5.47 | 0.2 | 0.07 | - |
Loss (Gain) From Sale of Investments | -15.89 | -15.89 | -4.21 | -20.91 | 573.39 | -3.33 |
Provision & Write-off of Bad Debts | 19.37 | 19.37 | 15.63 | -8.43 | -3.49 | -54.33 |
Other Operating Activities | 50.05 | 5.07 | 37.05 | -17.9 | 51.49 | 14.49 |
Change in Accounts Receivable | -106.75 | -106.75 | -46.26 | -62.36 | 153.15 | 78.04 |
Change in Inventory | 21.34 | 21.34 | -32.52 | -32.42 | -133.97 | -141.61 |
Change in Accounts Payable | 17.85 | 17.85 | -28.46 | 23.04 | 35.82 | -316.5 |
Change in Other Net Operating Assets | - | - | - | 71.74 | - | - |
Operating Cash Flow | 80.29 | 43.82 | -50.77 | 8.29 | 51.62 | -191.37 |
Operating Cash Flow Growth | - | - | - | -83.94% | - | - |
Capital Expenditures | -26.16 | -6.76 | -2.89 | -7.64 | -39.73 | -40.58 |
Sale of Property, Plant & Equipment | 0.47 | 0.4 | 0.07 | 0.13 | 1.87 | 1.13 |
Investment in Securities | -150.3 | -250.08 | 133.17 | 341.42 | 431.93 | - |
Other Investing Activities | 8.54 | 8.42 | 3.46 | - | - | 0.75 |
Investing Cash Flow | -167.46 | -248.02 | 133.8 | 333.91 | 394.07 | -38.7 |
Short-Term Debt Issued | - | - | - | - | 259 | 349.98 |
Long-Term Debt Issued | - | 7.63 | 4.62 | 0.18 | 12.11 | 6.13 |
Total Debt Issued | 7.63 | 7.63 | 4.62 | 0.18 | 271.11 | 356.11 |
Short-Term Debt Repaid | - | - | - | -209.97 | -408.98 | -96.1 |
Long-Term Debt Repaid | - | -5.63 | -29.84 | -14.81 | -49.23 | -29.12 |
Total Debt Repaid | -5.63 | -5.63 | -29.84 | -224.78 | -458.21 | -125.22 |
Net Debt Issued (Repaid) | 1.99 | 1.99 | -25.22 | -224.61 | -187.09 | 230.89 |
Common Dividends Paid | -0.09 | -0.09 | - | -14.08 | -14.67 | -14.67 |
Other Financing Activities | 4.48 | - | - | 37.23 | 83.51 | 120.08 |
Financing Cash Flow | 6.38 | 1.9 | -25.22 | -201.45 | -118.25 | 336.29 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | 0 |
Net Cash Flow | -80.79 | -202.3 | 57.8 | 140.76 | 327.44 | 106.22 |
Free Cash Flow | 54.13 | 37.06 | -53.66 | 0.66 | 11.89 | -231.95 |
Free Cash Flow Growth | - | - | - | -94.49% | - | - |
Free Cash Flow Margin | 9.13% | 5.97% | -11.70% | 0.21% | 1.41% | -29.04% |
Free Cash Flow Per Share | 0.11 | 0.08 | -0.10 | 0.00 | 0.03 | -0.48 |
Cash Interest Paid | - | - | - | - | - | 0.85 |
Cash Income Tax Paid | 26.09 | 21.96 | 16.73 | 13.56 | 27.06 | 35.51 |
Levered Free Cash Flow | 10.18 | 42.64 | -38.01 | 446.15 | 269.39 | -65.34 |
Unlevered Free Cash Flow | 10.27 | 42.71 | -37.93 | 447.88 | 278.28 | -55.79 |
Change in Working Capital | -76.32 | -76.32 | -111.74 | 4.66 | 46.27 | -378.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.