Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) - Quarterly Cash Flow Statement

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002553.SZ
Financials

12.08 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	47.11	13.875	-14.575	20.974	18.668	14.738	-29.652	-32.404	31.25	30.942	15.608	123.492	20.799	29.275	22.622	333.914	23.37	17.378	18.759	-1.218	15.669	14.289	13.47	-5.155	12.137	60.638	22.542	14.418	16.102	21.276	22.85	11.819	20.511	24.174	15.776	8.99	16.761	20.801	18.669	14.737	16.068	17.226	17.237	13.217	11.367	11.094	11.517	10.225	8.79	9.73	10.625	9.411	10.095	9.732	8.682	9.306	9.423	9.168	8.109
Depreciation & Amortization Numbers are in millions	0	12.181	12.181	13.746	-20.798	11.262	11.262	11.6	11.6	12.057	12.057	13.209	13.209	12.352	12.352	32.85	-15.416	15.416	0	29.351	-14.378	14.378	0	24.021	-11.317	11.317	0	21.759	-9.542	9.542	0	18.879	-9.372	9.372	0	17.555	-8.584	8.584	0	16.406	-8.07	8.07	0	14.949	-7.342	7.342	0	13.744	-6.523	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-26.597	0	-76.371	16.763	-16.763	0	-12.083	20.109	-20.109	0	-72.455	65.096	-65.096	0	-47.585	-0.712	0.712	0	-36.451	-3.21	3.21	0	-17.914	-4.923	4.923	0	-39.772	15.786	-15.786	0	-10.538	5.88	-5.88	0	-10.987	18.147	-18.147	0	-4.656	11.888	-11.888	0	-11.958	4.945	-4.945	0	-2.438	6.198	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-19.098	0	-56.741	11.697	-11.697	0	-21.311	17.504	-17.504	0	-26.771	33.291	-33.291	0	-36.15	-2.588	2.588	0	-35.404	0.309	-0.309	0	-14.737	-17.551	17.551	0	-16.938	12.718	-12.718	0	-12.82	3.289	-3.289	0	-10.087	18.317	-18.317	0	-7.978	15.456	-15.456	0	-9.669	1.872	-1.872	0	0.213	4.385	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-7.499	0	-19.63	5.066	-5.066	0	9.228	2.605	-2.605	0	-42.309	31.804	-31.804	0	-11.435	1.877	-1.877	0	-1.046	-3.519	3.519	0	-3.178	12.628	-12.628	0	-22.834	3.069	-3.069	0	2.282	2.591	-2.591	0	-0.9	-0.169	0.169	0	3.322	-3.568	3.568	0	-2.289	3.073	-3.073	0	-2.652	1.813	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	1.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	-1.842	0	0	0	-3.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	11.322	17.486	32.363	55.158	11.199	28.597	-11.262	0.483	-31.71	8.052	5.632	-123.492	-20.799	-29.275	-22.622	-333.914	-23.37	-17.378	-18.759	1.218	-15.669	-14.289	-13.47	5.155	-12.137	-60.638	-22.542	-14.418	-16.102	-21.276	-22.85	-11.819	-20.511	-24.174	-15.776	-8.99	-16.761	-20.801	-18.669	-14.737	-16.068	-17.226	-17.237	-13.217	-11.367	-11.094	-11.517	-10.225	-8.79	-9.73	-10.625	-9.411	-10.095	-9.732	-8.682	-9.306	-9.423	-9.168	-8.109
Operating Cash Flow Numbers are in millions	58.432	19.18	17.788	13.507	25.832	37.833	-29.652	-32.404	31.25	30.942	21.24	37.835	15.156	4.941	22.195	27.652	27.437	14.481	18.784	5.24	24.056	24.967	14.464	-9.479	10.022	27.692	16.594	14.256	21.213	27.197	16.354	16.854	18.549	12.88	21.388	16.762	23.083	8.008	16.269	16.387	21.915	12.204	11.522	8.911	17.429	11.562	22.062	15.707	22.934	0	0	9.69	13.692	7.679	5.086	9.586	6.389	20.44	5.441
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.741	-10.225	-3.926	-24.335	-9.285	-16.535	-15.209	-12.574	-3.714	-5.363	-5.782	-11.764	-2.727	-14.623	-7.122	-6.862	-6.794	-4.331	-9.525	-5.348	-9.337	-9.958	-10.437	-5.736	-2.759	-61.725	-14.91	-20.824	-9.79	-3.973	-4.694	-1.412	-3.799	-7.364	-5.766	-7.424	-8.234	-6.997	-6.667	-11.27	-5.288	-0.957	-4.85	-5.224	-1.379	-3.737	-6.799	-3.115	-8.509	-3.614	-6.365	-2.975	-7.802	-11.313	-5.093	-6.36	-0.652	-19.444	-0.765
Acquisitions Net Numbers are in millions	1.7	0.503	0.944	1.313	1.339	0.125	0.225	0.305	0.688	0	0	0.282	0.152	14.623	7.133	7.074	6.797	4.331	9.6	5.399	9.505	10.008	10.44	19.1	3.047	117.08	14.91	20.848	9.815	4.23	4.694	1.412	3.805	7.437	5.782	7.444	0	7.042	6.667	11.317	5.288	1.067	0	5.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-115	-10	0	-1.339	-664.69	-625.681	-679.09	-121	-898.588	-2,521.194	-1,019.865	0	-70	-107.025	-215	-180	-120	-173	-155	-139	-213	-55	-65	-65	-30	10	-140	-30	-70	-80	-130	-120.776	-100	-40	-55	0	-110	-259.8	26.05	7.95	-337	0	-439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	35	2.792	0	0	0.415	669.233	776.422	710.456	25.421	970.315	2,660.602	881.33	0.094	165.818	106.832	251.703	195.532	158.354	156.101	172.796	156.388	154.159	48.103	94.782	0.326	73.628	44.605	166.216	40.107	83.319	83.014	109.24	95.439	127.022	43.425	0.72	21.8	138.558	171.857	4.147	-7.348	320.517	25.147	190.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	35	-112.156	-9.756	0.013	-0.011	0	-4.125	4.654	0	0.081	0.037	0.282	0.152	-14.623	-7.122	-0.509	-6.794	-4.331	-9.525	-5.348	-9.337	-9.958	-10.437	-5.736	-2.759	-61.725	-14.91	-20.824	-9.79	-3.973	-4.694	-1.412	-3.799	-7.364	-5.766	-7.424	0	-6.997	-6.667	-11.27	-5.288	-0.957	-4.85	134.776	0	-140	-6.799	0.211	-8.509	-3.614	-6.365	-0.045	0.045	0.062	-5.093	-6.36	1.307	-19.444	-0.765
Investing Cash Flow Numbers are in millions	29.959	-122.381	-13.682	-23.023	-8.881	-11.868	131.632	23.749	-98.606	66.445	133.663	-150.017	-2.481	81.195	-7.303	36.406	8.742	34.023	-26.349	12.498	8.219	-68.749	-17.331	37.41	-67.145	37.258	39.695	5.416	0.342	9.602	-1.68	-22.172	-29.129	19.73	-2.325	-61.685	13.566	21.606	-94.61	18.974	-4.686	-17.329	20.297	-113.93	-1.379	-143.737	-6.799	-2.904	-8.509	-3.614	-6.365	-3.02	-7.757	-11.252	-5.093	-6.36	0.655	-19.444	-0.765
Financing Activities:
Debt Repayment Numbers are in millions	-7	-6	-7	-2.9	0	0	-9	0	0	0	0	-0.03	0	0	0	0	0	0	0	-32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48	-39	-58	-30	-62	-10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-1.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-34.926	-0.085	-0.106	-0.099	-34.888	-0.092	-0.001	-0.027	-69.615	-0.031	-0.017	-0.069	-34.8	0	-0.077	-0.077	-34.8	0	-0.247	-0.414	-69.917	-0.091	0	0	-69.6	0	0	0	-69.6	0	0	0	-34.8	0	0	0	-34.8	0	0	0	0	-39.15	0	0	-8.7	0	0	-0.831	0	0	-0	-0	-0.055	-0.829	-0.782	-0.855	-7.415	-0.514
Other Financing Activities Numbers are in millions	6.705	0.344	0.594	1.511	0.811	-0.539	17.461	-0.495	-1.015	-0.676	-0.496	-2.795	-3.137	-34.8	0	-0.077	3.204	-0.077	0	-33.069	-28	30	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.415	-0.316	-4.116	345.2	77	10	92	10
Financing Cash Flow Numbers are in millions	6.705	-28.582	7.508	-3.113	0.712	-35.427	8.369	-0.496	-1.041	-70.291	-0.527	-2.843	-3.206	-34.8	0	0	3.204	-34.877	0	-32.247	-28.414	-39.917	29.909	0	0	-69.6	0	0	0	-69.6	0	0	0	-34.8	0	0	0	-34.8	0	0	0	0	-39.15	0	0	-8.7	0	0	-0.831	0	0	-0.415	-0.316	-52.171	305.371	18.218	-20.855	22.585	-0.514
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.778	-0.288	-0.68	-0.049	0.891	-0.768	-4.386	9.32	11.556	-0.88	-2.811	0.37	-1.759	0.576	-2.548	-1.717	0.436	-0.355	-0.312	0.751	1.199	-0.75	-0.229	0.625	-0.208	-0.887	0.773	-1.16	-1.079	-0.12	1.326	0.581	0.927	-0.475	0.267	0.649	-0.019	0.73	0.026	-0.006	0.431	-0.121	0.726	-0.249	-0.286	-0.282	-0.537	0.08	0.356	-0.07	-0.025	-0.048	-0.053	-0.066	-0.25	-0.044	-0.035	-0.028
Net Change In Cash Numbers are in millions	92.971	-131.005	11.325	-13.419	17.614	-8.57	157.76	23.798	-49.888	15.458	153.496	-117.835	9.839	43.759	13.636	61.51	37.666	14.065	-7.921	-14.821	4.611	-82.499	26.292	27.702	-56.498	-4.858	55.402	20.444	20.396	-33.88	14.554	-3.992	-9.999	-1.263	18.587	-44.655	37.298	-5.205	-77.611	35.387	17.223	-5.744	-7.452	-104.294	15.8	-141.161	14.98	12.266	13.674	-15.656	15.175	6.23	5.571	-55.797	305.298	21.194	-13.854	23.546	4.135
Cash At End Of Period Numbers are in millions	368.929	275.959	406.964	395.639	408.947	391.333	399.903	242.143	218.345	268.233	252.775	99.279	217.114	207.275	163.517	149.88	88.37	50.704	36.639	44.56	59.381	54.77	137.269	110.977	83.275	139.773	144.631	89.229	68.784	48.389	82.269	67.715	71.706	81.705	82.968	64.381	109.036	71.738	76.943	154.554	119.167	101.943	107.687	114.089	218.383	202.583	343.744	328.764	316.498	302.824	318.48	303.305	297.076	291.505	347.302	42.004	20.81	34.664	11.117

Jiangsu NanFang Precision Co.,Ltd.

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