Nanfang Pump Industry Co., Ltd. (SHE:300145)

Nanfang Pump Industry Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	281.09	236.35	218.25	200.58	115.52	-779.2
Depreciation & Amortization	194.43	196.07	188.8	205.41	200.45	203.41
Other Amortization	5.51	7.55	4.95	7.71	8.74	5.51
Loss (Gain) From Sale of Assets	-26.87	-22.25	-15.81	-45.26	-13.83	0.67
Asset Writedown & Restructuring Costs	48.82	30.22	51.62	79.41	1.78	957.71
Loss (Gain) From Sale of Investments	-13.39	-17.4	-30.99	2.81	-19.31	9.65
Provision & Write-off of Bad Debts	70.41	108.64	81.85	170.87	109.89	90.26
Other Operating Activities	106.45	150.94	128.81	153.46	162.21	148.29
Change in Accounts Receivable	-355.01	-168.72	29.97	-294.75	-261.37	-338.86
Change in Inventory	67.98	5.03	6.44	64.53	88.39	-248.71
Change in Accounts Payable	255.39	124.2	67.75	175	-2.88	378.18
Change in Other Net Operating Assets	-1.46	-	0.2	10.44	2.7	-
Operating Cash Flow	623.53	639.61	714.06	720.48	377.54	404.16
Operating Cash Flow Growth	-2.78%	-10.43%	-0.89%	90.83%	-6.59%	-29.54%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-108.89	-140.33	-325.05	-205.58	-343.74	-332.98
Sale of Property, Plant & Equipment	49.87	47.63	49.43	158.73	44.31	1.96
Divestitures	-	1.29	71.63	-	-	-5.98
Investment in Securities	-23.03	84.19	-78.43	-48.38	8.5	-34.59
Other Investing Activities	15.84	12.61	13.91	96.55	0.46	9.37
Investing Cash Flow	-66.22	5.4	-268.52	1.33	-290.47	-362.22

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Issued	-	499.91	799.55	999.74	1,802	-
Long-Term Debt Issued	-	1,334	710	540	952.99	1,330
Total Debt Issued	1,129	1,834	1,510	1,540	2,755	1,330
Short-Term Debt Repaid	-	-1,000	-800	-1,000	-1,500	-80
Long-Term Debt Repaid	-	-1,212	-953.33	-1,198	-1,135	-1,860
Total Debt Repaid	-1,367	-2,212	-1,753	-2,198	-2,635	-1,940
Net Debt Issued (Repaid)	-237.7	-377.22	-243.78	-657.83	120.43	-609.36
Issuance of Common Stock	-	-	-	-	52.02	-
Repurchase of Common Stock	-	-0.55	-3.3	-1.75	-	-
Common Dividends Paid	-157.01	-64.39	-91.8	-116.72	-128.42	-150.01
Other Financing Activities	-122.89	135.65	48.15	24.41	-16.04	400.61
Financing Cash Flow	-517.6	-306.51	-290.73	-751.89	27.99	-358.76

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-17.98	-4.76	1.62	3.61	5.9	-4.28
Net Cash Flow	21.72	333.75	156.43	-26.47	120.96	-321.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	514.64	499.28	389	514.9	33.8	71.17
Free Cash Flow Growth	22.50%	28.35%	-24.45%	1423.20%	-52.50%	7.62%
Free Cash Flow Margin	9.35%	9.46%	7.70%	9.48%	0.64%	1.37%
Free Cash Flow Per Share	0.27	0.26	0.20	0.27	0.02	0.04
Levered Free Cash Flow	481.06	453.03	223.69	333.66	-1,126	-379.57
Unlevered Free Cash Flow	499.22	493.86	282.82	403.9	-1,042	-306.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	276.91	261.46	320.89	222.93	137.63	337.5
Change in Working Capital	-42.92	-50.51	86.58	-54.51	-187.83	-232.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error