Nanfang Pump Industry Co., Ltd. (SHE:300145)
China · Delayed Price · Currency is CNY 4.930
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST
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 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 | 298.17 | 284.05 | 218.25 | 200.58 | 115.52 | -779.2 |
Depreciation & Amortization | 198.52 | 198.52 | 186.69 | 205.41 | 200.45 | 203.41 |
Other Amortization | 5.1 | 5.1 | 7.06 | 7.71 | 8.74 | 5.51 |
Loss (Gain) From Sale of Assets | -22.25 | -22.25 | -15.81 | -45.26 | -13.83 | 0.67 |
Asset Writedown & Restructuring Costs | 84.14 | 84.14 | 51.62 | 79.41 | 1.78 | 957.71 |
Loss (Gain) From Sale of Investments | -17.44 | -17.44 | -30.99 | 2.81 | -19.31 | 9.65 |
Provision & Write-off of Bad Debts | - | - | 81.85 | 170.87 | 109.89 | 90.26 |
Other Operating Activities | 102.22 | 158 | 128.81 | 153.46 | 162.21 | 148.29 |
Change in Accounts Receivable | -168.72 | -168.72 | 29.97 | -294.75 | -261.37 | -338.86 |
Change in Inventory | 5.03 | 5.03 | 6.44 | 64.53 | 88.39 | -248.71 |
Change in Accounts Payable | 124.2 | 124.2 | 67.75 | 175 | -2.88 | 378.18 |
Change in Other Net Operating Assets | - | - | 0.2 | 10.44 | 2.7 | - |
Operating Cash Flow | 597.95 | 639.61 | 714.06 | 720.48 | 377.54 | 404.16 |
Operating Cash Flow Growth | -13.82% | -10.43% | -0.89% | 90.83% | -6.59% | -29.54% |
Capital Expenditures | -122.5 | -140.33 | -325.05 | -205.58 | -343.74 | -332.98 |
Sale of Property, Plant & Equipment | 45 | 47.63 | 49.43 | 158.73 | 44.31 | 1.96 |
Divestitures | 1.29 | 1.29 | 71.63 | - | - | -5.98 |
Investment in Securities | -109.03 | 84.19 | -78.43 | -48.38 | 8.5 | -34.59 |
Other Investing Activities | 15.46 | 12.61 | 13.91 | 96.55 | 0.46 | 9.37 |
Investing Cash Flow | -169.78 | 5.4 | -268.52 | 1.33 | -290.47 | -362.22 |
Short-Term Debt Issued | - | - | 799.55 | 999.74 | 1,802 | - |
Long-Term Debt Issued | - | 1,334 | 710 | 540 | 952.99 | 1,330 |
Total Debt Issued | 1,185 | 1,334 | 1,510 | 1,540 | 2,755 | 1,330 |
Short-Term Debt Repaid | - | - | -800 | -1,000 | -1,500 | -80 |
Long-Term Debt Repaid | - | -1,201 | -953.33 | -1,198 | -1,135 | -1,860 |
Total Debt Repaid | -1,104 | -1,201 | -1,753 | -2,198 | -2,635 | -1,940 |
Net Debt Issued (Repaid) | 80.67 | 132.96 | -243.78 | -657.83 | 120.43 | -609.36 |
Issuance of Common Stock | - | - | - | - | 52.02 | - |
Repurchase of Common Stock | - | - | -3.3 | -1.75 | - | - |
Common Dividends Paid | -66.06 | -64.39 | -91.8 | -116.72 | -128.42 | -150.01 |
Other Financing Activities | -318.87 | -375.08 | 48.15 | 24.41 | -16.04 | 400.61 |
Financing Cash Flow | -304.26 | -306.51 | -290.73 | -751.89 | 27.99 | -358.76 |
Foreign Exchange Rate Adjustments | -13.19 | -4.76 | 1.62 | 3.61 | 5.9 | -4.28 |
Net Cash Flow | 110.72 | 333.75 | 156.43 | -26.47 | 120.96 | -321.1 |
Free Cash Flow | 475.45 | 499.28 | 389 | 514.9 | 33.8 | 71.17 |
Free Cash Flow Growth | 18.80% | 28.35% | -24.45% | 1423.20% | -52.50% | 7.62% |
Free Cash Flow Margin | 8.88% | 9.46% | 7.70% | 9.48% | 0.64% | 1.37% |
Free Cash Flow Per Share | 0.25 | 0.26 | 0.20 | 0.27 | 0.02 | 0.04 |
Cash Income Tax Paid | 238.96 | 261.46 | 320.89 | 222.93 | 137.63 | 337.5 |
Levered Free Cash Flow | 1,001 | 1,097 | 213.98 | 333.66 | -1,126 | -379.57 |
Unlevered Free Cash Flow | 1,001 | 1,097 | 273.12 | 403.9 | -1,042 | -306.99 |
Change in Working Capital | -50.51 | -50.51 | 86.58 | -54.51 | -187.83 | -232.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.