Nanfang Ventilator Co., Ltd. (SHE:300004)
China · Delayed Price · Currency is CNY 13.65
+0.02 (0.15%)
May 8, 2026, 3:04 PM CST
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 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 | 9.55 | 31 | 74.49 | -21.04 | 24.37 | -687.13 |
Depreciation & Amortization | 26.23 | 26.23 | 29.28 | 28.05 | 26.08 | 69.85 |
Other Amortization | - | - | 0.04 | - | 0.34 | - |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.02 | 0.01 | -0.11 | 1.15 |
Asset Writedown & Restructuring Costs | 13.51 | 13.51 | 7.76 | 5.47 | 0.2 | 0.07 |
Loss (Gain) From Sale of Investments | -9.49 | -9.49 | -15.89 | -4.21 | -20.91 | 573.39 |
Provision & Write-off of Bad Debts | - | - | 19.37 | 15.63 | -8.43 | -3.49 |
Other Operating Activities | -43.42 | 12.41 | 5.07 | 37.05 | -17.9 | 51.49 |
Change in Accounts Receivable | -129.76 | -129.76 | -106.75 | -46.26 | -62.36 | 153.15 |
Change in Inventory | 35.89 | 35.89 | 21.34 | -32.52 | -32.42 | -133.97 |
Change in Accounts Payable | 59.88 | 59.88 | 17.85 | -28.46 | 23.04 | 35.82 |
Change in Other Net Operating Assets | - | - | - | - | 71.74 | - |
Operating Cash Flow | -38.87 | 38.41 | 43.82 | -50.77 | 8.29 | 51.62 |
Operating Cash Flow Growth | - | -12.34% | - | - | -83.94% | - |
Capital Expenditures | -28.34 | -26.5 | -6.76 | -2.89 | -7.64 | -39.73 |
Sale of Property, Plant & Equipment | 0.92 | 0.92 | 0.4 | 0.07 | 0.13 | 1.87 |
Investment in Securities | 47.37 | 52.37 | -250.08 | 133.17 | 341.42 | 431.93 |
Other Investing Activities | 14.82 | 11.9 | 8.42 | 3.46 | - | - |
Investing Cash Flow | 34.77 | 38.69 | -248.02 | 133.8 | 333.91 | 394.07 |
Short-Term Debt Issued | - | - | - | - | - | 259 |
Long-Term Debt Issued | - | 0.36 | 7.63 | 4.62 | 0.18 | 12.11 |
Total Debt Issued | 0.36 | 0.36 | 7.63 | 4.62 | 0.18 | 271.11 |
Short-Term Debt Repaid | - | - | - | - | -209.97 | -408.98 |
Long-Term Debt Repaid | - | - | -5.63 | -29.84 | -14.81 | -49.23 |
Total Debt Repaid | - | - | -5.63 | -29.84 | -224.78 | -458.21 |
Net Debt Issued (Repaid) | 0.36 | 0.36 | 1.99 | -25.22 | -224.61 | -187.09 |
Common Dividends Paid | -0.03 | -0.03 | -0.09 | - | -14.08 | -14.67 |
Other Financing Activities | 5.74 | 5.74 | - | - | 37.23 | 83.51 |
Financing Cash Flow | 6.07 | 6.07 | 1.9 | -25.22 | -201.45 | -118.25 |
Foreign Exchange Rate Adjustments | 0 | -0 | 0 | 0 | 0 | -0 |
Net Cash Flow | 1.96 | 83.16 | -202.3 | 57.8 | 140.76 | 327.44 |
Free Cash Flow | -67.21 | 11.91 | 37.06 | -53.66 | 0.66 | 11.89 |
Free Cash Flow Growth | - | -67.86% | - | - | -94.49% | - |
Free Cash Flow Margin | -12.97% | 2.10% | 5.97% | -11.70% | 0.21% | 1.41% |
Free Cash Flow Per Share | -0.13 | 0.02 | 0.08 | -0.10 | 0.00 | 0.03 |
Cash Income Tax Paid | 38.61 | 37.38 | 21.96 | 16.73 | 13.56 | 27.06 |
Levered Free Cash Flow | 195.62 | -32.3 | 42.64 | -38.01 | 446.15 | 269.39 |
Unlevered Free Cash Flow | 195.62 | -32.3 | 42.71 | -37.93 | 447.88 | 278.28 |
Change in Working Capital | -35.15 | -35.15 | -76.32 | -111.74 | 4.66 | 46.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.