Nanhua Instruments Co., Ltd. (SHE:300417)
China · Delayed Price · Currency is CNY 13.99
+0.05 (0.36%)
At close: Jan 23, 2026
Nanhua Instruments 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 | -3.92 | 14.77 | -4.15 | -33.13 | 12.24 | 66.37 | Upgrade |
Depreciation & Amortization | 10.69 | 10.69 | 12.06 | 12.27 | 12.33 | 11.96 | Upgrade |
Other Amortization | 0.78 | 0.78 | 0.41 | 0.51 | 0.48 | 0.38 | Upgrade |
Loss (Gain) From Sale of Assets | -29.38 | -29.38 | - | 0 | 0.03 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.89 | 2.89 | 0.09 | 0.01 | 0 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -3.19 | -3.19 | -6.37 | 27.45 | -4.42 | -11.01 | Upgrade |
Provision & Write-off of Bad Debts | 1.59 | 1.59 | 0.64 | 3.59 | 1.64 | 1.62 | Upgrade |
Other Operating Activities | 15.81 | 4.34 | 2.2 | 0.89 | -0.26 | -0.47 | Upgrade |
Change in Accounts Receivable | -7.21 | -7.21 | 2.3 | 12.23 | 14.49 | -10.32 | Upgrade |
Change in Inventory | -0.49 | -0.49 | 16.41 | 19.64 | 25.01 | 8.25 | Upgrade |
Change in Accounts Payable | 10.79 | 10.79 | -12.31 | -13.84 | -67.56 | -44.34 | Upgrade |
Change in Other Net Operating Assets | 0 | 0 | - | - | - | - | Upgrade |
Operating Cash Flow | -2.25 | 4.97 | 10.99 | 29.39 | -3.91 | 25.14 | Upgrade |
Operating Cash Flow Growth | - | -54.78% | -62.61% | - | - | -88.95% | Upgrade |
Capital Expenditures | -2.58 | -2.48 | -0.92 | -1.06 | -3.48 | -13.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 40.7 | 0 | 0.02 | 0.03 | 0.02 | Upgrade |
Cash Acquisitions | -3.07 | -3.07 | - | - | - | - | Upgrade |
Investment in Securities | 43.19 | 9 | -85.4 | 62.64 | -129.7 | 210 | Upgrade |
Other Investing Activities | 0.73 | 2.91 | 0.83 | 3.67 | 3.29 | 11.01 | Upgrade |
Investing Cash Flow | 38.31 | 47.07 | -85.48 | 65.28 | -129.86 | 207.28 | Upgrade |
Short-Term Debt Repaid | - | -6 | - | - | - | - | Upgrade |
Total Debt Repaid | -6 | -6 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -6 | -6 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.21 | -10.83 | - | -2.69 | -33.64 | -63.32 | Upgrade |
Other Financing Activities | -1.37 | -0.38 | -0.04 | -0.14 | - | - | Upgrade |
Financing Cash Flow | -7.58 | -17.21 | -0.04 | -2.83 | -33.64 | -63.32 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.06 | 0.04 | 0.12 | -0.05 | -0.19 | Upgrade |
Net Cash Flow | 28.53 | 34.89 | -74.49 | 91.96 | -167.46 | 168.9 | Upgrade |
Free Cash Flow | -4.83 | 2.49 | 10.07 | 28.34 | -7.39 | 11.39 | Upgrade |
Free Cash Flow Growth | - | -75.24% | -64.45% | - | - | -94.34% | Upgrade |
Free Cash Flow Margin | -2.89% | 2.01% | 8.98% | 22.12% | -4.06% | 3.66% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.02 | 0.07 | 0.21 | -0.05 | 0.08 | Upgrade |
Cash Income Tax Paid | 11.17 | 7.23 | 13.17 | 8.88 | 15.34 | 27.95 | Upgrade |
Levered Free Cash Flow | -3.34 | 13.64 | 37.94 | 2.94 | -7.82 | -11.9 | Upgrade |
Unlevered Free Cash Flow | -3.18 | 13.68 | 37.95 | 2.95 | -7.82 | -11.9 | Upgrade |
Change in Working Capital | 2.49 | 2.49 | 6.11 | 17.81 | -25.97 | -43.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.