Nanxing Machinery Co., Ltd. (002757.SZ) - Quarterly Cash Flow Statement

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002757.SZ
Financials

13.87 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	41.84	81.571	83.803	-62.301	74.014	79.768	81.789	91.379	54.111	69.344	77.507	46.563	80.537	92.49	71.777	67.183	61.602	83.353	48.125	55.931	45.817	48.185	54.312	46.454	37.715	53.179	26.248	32.825	21.799	36.239	17.325	21.162	15.017	20.095	10.129	8.774	7.083	21.103	13.181	16.926	15.824	18.015	12.649
Depreciation & Amortization Numbers are in millions	0	0	0	40.237	40.237	134.424	-62.165	35.545	35.545	130.596	34.698	30.6	30.6	24.646	24.646	21.866	21.866	75.63	-36.528	36.528	0	65.601	-28.488	28.488	0	41.786	-20.022	20.022	0	30.215	-14.808	14.808	0	27.444	-13.601	13.601	0	27.753	-13.812	13.812	0	27.119	-13.318	13.318	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	-0.114	0.114	0	2.244	-1.349	1.349	0	6.241	0	3.605	0	16.295	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	0	0	-56.373	0	129.583	-38.858	38.858	0	-382.168	205.176	-205.176	0	-201.035	285.546	-285.546	0	-57.401	84.756	-84.756	0	-124.829	84.31	-84.31	0	-9.046	88.72	-88.72	0	-34.312	66.199	-66.199	0	-50.735	40.741	-40.741	0	-34.698	49.242	-49.242	0	24.416	-9.536	9.536	0
Accounts Receivables Numbers are in millions	0	0	0	-6.498	0	50.121	-63.198	63.198	0	-229.875	84.722	-84.722	0	-69.419	148.538	-148.538	0	-51.068	74.046	-74.046	0	-137.625	82.937	-82.937	0	-61.924	105.025	-105.025	0	27.224	8.329	-8.329	0	8.538	42.771	-42.771	0	-68.867	100.143	-100.143	0	-7.079	18.746	-18.746	0
Change In Inventory Numbers are in millions	0	0	0	-49.875	0	79.462	24.34	-24.34	0	-152.293	120.454	-120.454	0	-131.72	137.122	-137.122	0	-8.577	10.71	-10.71	0	6.555	4.978	-4.978	0	36.583	-7.917	7.917	0	-64.376	57.87	-57.87	0	-59.273	-2.03	2.03	0	34.169	-50.901	50.901	0	31.495	-28.282	28.282	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	-0.114	0.114	0	2.244	0	0	0	6.241	-3.605	3.605	0	16.295	-8.388	8.388	0	2.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	70.06	0	71.789	119.145	-13.435	-133.535	178.057	-13.374	-35.545	291.585	-239.874	174.576	-77.507	-46.563	-80.537	-92.49	-71.777	-67.183	-61.602	-83.353	-48.125	-55.931	-45.817	-48.185	-54.312	-46.454	-37.715	-53.179	-26.248	-32.825	-21.799	-36.239	-17.325	-21.162	-15.017	-20.095	-10.129	-8.774	-7.083	-21.103	-13.181	-16.926	-15.824	-18.015	-12.649
Operating Cash Flow Numbers are in millions	70.06	0	113.629	160.479	70.368	68.171	151.048	140.797	81.789	131.393	54.111	69.344	-0	127.168	-31.165	133.125	53.995	192.276	64.816	203.38	13.185	49.036	90.725	52.441	78.03	83.244	23.49	49.35	6.786	57.478	1.019	43.571	14.259	62.623	-17.15	71.116	2.884	18.384	-4.86	16.501	1.583	42.547	-15.702	77.074	7.901
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.722	-24.094	-164.576	-18.273	-46.115	-26.519	-19.363	-63	-53.96	-92.352	-38.16	-37.917	-24.207	-41.404	-65.144	-60.679	-138.49	-123.831	-73.208	-53.675	-35.648	-66.102	-44.498	-111.885	-28.369	-25.928	-13.637	-11.84	-5.305	-8.801	-29.96	-34.281	-21.156	-22.388	-2.746	-6.024	-13.912	-5.329	-4.323	-15.078	-31.792	-21.223	-42.528	-27.392	-11.866
Acquisitions Net Numbers are in millions	0	0	0	0.211	0.343	1.431	1.6	6.018	0.322	0	0	0.006	0	6.95	0.153	0.088	0.002	0	0	0	0	0	0	0	-36.75	18.119	-18.52	-69.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	2,355.6	-2,355.6	0	-3,622	1,786	-1,786	0	0	0	-0.006	0	-761	0	-650	-6	0	0	0	0	2.6	-7.1	0	0	1.357	-0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-2,287.246	2,287.246	0	3,424.88	-1,636	1,636	0	0	0	1.511	0.269	861	-630	630	0	0	0	0	0	0	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	101.662	-136.14	54.296	-79.503	79.503	-120.366	-82.046	192.29	-188.442	-21.009	-49.75	120.91	-124.079	7.393	120.809	-28.868	10.858	121.987	37.531	-203.607	0.524	-35.571	-7.481	-2.334	102.312	94	42.193	-266.814	40.543	-39.696	0.31	131.304	-9.007	-68.975	70.501	-119.984	-13.912	-5.329	-4.323	-15.078	-31.792	-21.223	-42.528	-27.392	-11.866
Investing Cash Flow Numbers are in millions	87.94	-160.233	-41.927	-165.918	33.731	-143.951	50.191	-14.692	-242.08	-113.361	-87.91	84.505	-148.018	-34.011	55.665	-89.547	-133.632	-1.844	-35.677	-257.282	-35.125	-99.073	-59.079	-114.219	37.193	87.548	-5.052	-278.655	35.238	-48.497	-29.65	97.023	-30.163	-91.364	67.754	-126.008	-13.912	-5.329	-4.323	-15.078	-31.792	-21.223	-42.528	-27.392	-11.866
Financing Activities:
Debt Repayment Numbers are in millions	16.921	-7.629	13.435	-43.498	62.98	0	-6.135	56.846	13.954	89.522	57.787	1.655	-68.246	172.526	32.132	-3.995	-0.788	-18.478	0.433	8.882	21.952	6.314	20.603	71.604	-7.146	-36.12	-0.372	59.754	35	5.5	0.5	0	0	-16.25	-10.5	0	0	-2	-78	0	0	9	12.5	4.6	9
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.116	0.116	-0.116	0	-0.205	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	-4.501	-4.737	-94.004	-59.091	-11.526	-265.91	-177.162	-177.162	-10.883	-5.02	-4.203	-122.041	-4.567	-4.853	-2.477	-91.161	-2.23	-3.247	-2.144	-60.343	-2.897	-2.323	-1.62	-66.766	-1.245	-1.549	-1.481	-33.974	-0.326	-0.224	-0.81	-11.271	-0.634	-1.016	-6.65	-6.189	-1.116	-1.476	-1.527	-2.176	-2.173	-2.043	-2.974	-2.842	-2.817
Other Financing Activities Numbers are in millions	-1.485	-19.003	-1.526	-6.629	-1.565	-23.718	-1.784	1.616	-1.616	5.03	-1.529	-1.519	-1.982	0.116	0	0	-0	-1.278	0	0.027	-0.027	-12.612	-0.048	-0.251	3.696	-19.698	22.231	-18.52	-0	35.118	-1.025	-28	0	4.087	-0.05	-7	0	-0.6	-1.27	294.462	-2.173	-2.043	5.409	-3.142	-0
Financing Cash Flow Numbers are in millions	10.935	-31.369	-82.095	-109.219	49.888	-30.054	-101.273	-125.407	1.456	89.532	52.056	-121.905	-74.795	167.673	29.656	-95.272	-3.018	-23.208	-1.711	-51.639	19.028	-8.622	18.935	3.927	-4.695	-57.367	20.378	7.26	34.674	42.399	-1.335	-39.271	-0.634	-17.216	-17.2	-13.189	-1.116	-4.076	-80.797	292.285	-2.173	6.957	9.276	1.458	6.183
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.005	0	0	0	0.016	-0.003	-3.777	138.301	0.07	-89.071	70.177	31.923	0	0	0	0	0.013	0	0	0	0.047	0	-0.011	-0.011	0.035	0.005	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	168.936	-171.289	-10.392	-114.658	153.987	-105.818	103.812	-3.079	-20.534	107.634	-70.814	102.12	-190.889	257.862	56.058	-58.544	-82.656	167.237	27.428	-104.317	-2.911	-58.612	50.581	-57.862	110.517	113.46	38.82	-222.061	76.698	51.38	-29.966	101.323	-16.538	-45.957	33.404	-68.081	-12.144	8.979	-89.981	293.708	-32.381	28.282	-48.953	51.14	2.218
Cash At End Of Period Numbers are in millions	505.531	336.595	507.883	518.276	632.934	478.946	584.764	480.952	484.031	504.636	397.002	467.816	365.696	568.138	310.276	254.218	312.762	390.47	223.233	195.805	300.122	304.258	362.869	312.289	370.15	259.634	146.174	107.354	329.415	252.717	201.337	231.303	129.979	146.517	192.474	159.069	227.15	239.294	230.314	320.295	26.587	58.968	30.687	79.64	28.5

Nanxing Machinery Co., Ltd.

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