Nanfang Pump Industry Co., Ltd. (SHE:300145)
China · Delayed Price · Currency is CNY 4.650
-0.040 (-0.85%)
At close: Jan 20, 2026
Nanfang Pump Industry 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 250.54 | 218.25 | 200.58 | 115.52 | -779.2 | -1,960 | Upgrade |
Depreciation & Amortization | 186.69 | 186.69 | 205.41 | 200.45 | 203.41 | 183.92 | Upgrade |
Other Amortization | 7.06 | 7.06 | 7.71 | 8.74 | 5.51 | 6.25 | Upgrade |
Loss (Gain) From Sale of Assets | -15.81 | -15.81 | -45.26 | -13.83 | 0.67 | 0.58 | Upgrade |
Asset Writedown & Restructuring Costs | 51.62 | 51.62 | 79.41 | 1.78 | 957.71 | 2,215 | Upgrade |
Loss (Gain) From Sale of Investments | -30.99 | -30.99 | 2.81 | -19.31 | 9.65 | 14.04 | Upgrade |
Provision & Write-off of Bad Debts | 81.85 | 81.85 | 170.87 | 109.89 | 90.26 | 87.99 | Upgrade |
Other Operating Activities | -63.1 | 128.81 | 153.46 | 162.21 | 148.29 | 163.92 | Upgrade |
Change in Accounts Receivable | 29.97 | 29.97 | -294.75 | -261.37 | -338.86 | -211.16 | Upgrade |
Change in Inventory | 6.44 | 6.44 | 64.53 | 88.39 | -248.71 | -170.05 | Upgrade |
Change in Accounts Payable | 67.75 | 67.75 | 175 | -2.88 | 378.18 | 378.48 | Upgrade |
Change in Other Net Operating Assets | 0.2 | 0.2 | 10.44 | 2.7 | - | -105.73 | Upgrade |
Operating Cash Flow | 554.43 | 714.06 | 720.48 | 377.54 | 404.16 | 573.59 | Upgrade |
Operating Cash Flow Growth | -17.86% | -0.89% | 90.83% | -6.59% | -29.54% | -13.16% | Upgrade |
Capital Expenditures | -154.89 | -325.05 | -205.58 | -343.74 | -332.98 | -507.46 | Upgrade |
Sale of Property, Plant & Equipment | 45.07 | 49.43 | 158.73 | 44.31 | 1.96 | 5.11 | Upgrade |
Divestitures | 50.08 | 71.63 | - | - | -5.98 | -0.55 | Upgrade |
Investment in Securities | -34.55 | -78.43 | -48.38 | 8.5 | -34.59 | 124.14 | Upgrade |
Other Investing Activities | -35.14 | 13.91 | 96.55 | 0.46 | 9.37 | 0.06 | Upgrade |
Investing Cash Flow | -129.43 | -268.52 | 1.33 | -290.47 | -362.22 | -378.69 | Upgrade |
Short-Term Debt Issued | - | 799.55 | 999.74 | 1,802 | - | - | Upgrade |
Long-Term Debt Issued | - | 710 | 540 | 952.99 | 1,330 | 1,096 | Upgrade |
Total Debt Issued | 2,083 | 1,510 | 1,540 | 2,755 | 1,330 | 1,096 | Upgrade |
Short-Term Debt Repaid | - | -800 | -1,000 | -1,500 | -80 | -600 | Upgrade |
Long-Term Debt Repaid | - | -953.33 | -1,198 | -1,135 | -1,860 | -1,469 | Upgrade |
Total Debt Repaid | -2,029 | -1,753 | -2,198 | -2,635 | -1,940 | -2,069 | Upgrade |
Net Debt Issued (Repaid) | 53.63 | -243.78 | -657.83 | 120.43 | -609.36 | -972.73 | Upgrade |
Issuance of Common Stock | - | - | - | 52.02 | - | - | Upgrade |
Repurchase of Common Stock | -3.3 | -3.3 | -1.75 | - | - | - | Upgrade |
Common Dividends Paid | -71.52 | -91.8 | -116.72 | -128.42 | -150.01 | -183.29 | Upgrade |
Other Financing Activities | -342.79 | 48.15 | 24.41 | -16.04 | 400.61 | 1,065 | Upgrade |
Financing Cash Flow | -363.99 | -290.73 | -751.89 | 27.99 | -358.76 | -91.14 | Upgrade |
Foreign Exchange Rate Adjustments | 2.77 | 1.62 | 3.61 | 5.9 | -4.28 | -7.1 | Upgrade |
Net Cash Flow | 63.79 | 156.43 | -26.47 | 120.96 | -321.1 | 96.65 | Upgrade |
Free Cash Flow | 399.54 | 389 | 514.9 | 33.8 | 71.17 | 66.13 | Upgrade |
Free Cash Flow Growth | 11.91% | -24.45% | 1423.20% | -52.50% | 7.62% | - | Upgrade |
Free Cash Flow Margin | 7.84% | 7.70% | 9.48% | 0.64% | 1.37% | 1.57% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.20 | 0.27 | 0.02 | 0.04 | 0.04 | Upgrade |
Cash Income Tax Paid | 259.61 | 320.89 | 222.93 | 137.63 | 337.5 | 138.35 | Upgrade |
Levered Free Cash Flow | 360.07 | 213.98 | 333.66 | -1,126 | -379.57 | 22.95 | Upgrade |
Unlevered Free Cash Flow | 407.39 | 273.12 | 403.9 | -1,042 | -306.99 | 94.73 | Upgrade |
Change in Working Capital | 86.58 | 86.58 | -54.51 | -187.83 | -232.22 | -138.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.