Jiangsu Nanfang Medical Co., Ltd.
SSE:603880.SS
6.3 (CNY) • At close June 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -190.496 | -147.417 | -14.938 | -23.038 | 98.284 | 25.151 | 36.806 | 46.425 | 52.037 | 51.471 | 53.309 | 48.045 | 35.767 |
| Depreciation & Amortization
| 50.435 | 56.98 | 41.612 | 29.039 | 20.305 | 12.786 | 10.917 | 11.347 | 10.926 | 8.831 | 8.209 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -14.571 | -9.839 | -4.044 | -1.73 | 0.54 | -1.744 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 10.974 | 3.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 144.863 | -7.477 | -19.564 | -137.039 | -23.333 | -21.321 | 2.836 | -20.529 | 27.325 | 19.601 | -4.384 | 0 | 0 |
| Accounts Receivables
| 56.235 | -23.235 | -33.767 | -16.842 | -46.667 | -9.809 | 13.051 | -8.143 | 40.781 | 0 | 0 | 0 | 0 |
| Inventory
| 63.882 | -0.379 | -76.843 | -113.144 | -11.162 | -17.95 | 0.763 | -27.41 | -19.11 | 8.797 | -9.767 | 0 | 0 |
| Accounts Payables
| 0 | 17.741 | 105.616 | 2.785 | 38.54 | 8.167 | -11.518 | 16.769 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.747 | -1.604 | -14.571 | -9.839 | -4.044 | -1.73 | 2.074 | 6.882 | 46.436 | 10.804 | 5.383 | 0 | 0 |
| Other Non Cash Items
| 58.518 | 113.424 | 24.166 | 45.651 | 59.253 | 16.379 | 2.191 | 11.993 | 9.062 | 10.761 | 16.384 | -48.045 | -35.767 |
| Operating Cash Flow
| 63.32 | 15.51 | 31.276 | -84.252 | 154.123 | 32.994 | 52.749 | 49.237 | 99.35 | 90.664 | 73.519 | 20.142 | 76.074 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -32.405 | -66.16 | -146.156 | -211.754 | -123.293 | -56.362 | -77.759 | -31.136 | -54.032 | -44.295 | -6.937 | -28.808 | -21.358 |
| Acquisitions Net
| 0 | 0.939 | 0.071 | 0.088 | 0 | 67.039 | 78.8 | -3.667 | 0.08 | 0.273 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.071 | -20 | -100 | -315.952 | -170 | -60 | -4 | 0 | -6.51 | 0 | 0 |
| Sales Maturities Of Investments
| 6.852 | 6.868 | 6.67 | 6.284 | 147.104 | 277.769 | 173.213 | 3.061 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.416 | 42 | -41.929 | 0 | -0.026 | 1.561 | -77.759 | 0.258 | 7.511 | 0.278 | 0.44 | 0.078 | 1.645 |
| Investing Cash Flow
| -25.137 | -16.353 | -181.415 | -225.382 | -76.214 | -25.945 | -73.504 | -91.484 | -50.522 | -44.018 | -13.007 | -28.729 | -19.713 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 3.919 | -35.644 | 144.568 | 173.615 | 35.625 | -14 | 0 | 0 | -21 | 0 | 0 | 11 | 38 |
| Common Stock Issued
| 0 | 0 | 0 | 1.409 | 0 | 0 | 0 | -36.618 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.08 | -21.633 | -18.602 | -33.777 | -8.45 | -20.8 | -21.465 | -46.589 | -13.84 | -53.084 | -20.153 | -10.597 | -78.704 |
| Other Financing Activities
| -19.033 | -0.432 | -0.432 | -13.749 | 32.074 | 0 | 0 | 263.397 | -2.52 | 9.205 | -24.487 | -0.725 | 27 |
| Financing Cash Flow
| -42.194 | -57.709 | 125.534 | 124.68 | 59.249 | -41.374 | -21.465 | 216.807 | -37.36 | -43.879 | -44.64 | -0.322 | -13.704 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.434 | -0.184 | -0.848 | -3.763 | -13.113 | -0.322 | 7.203 | -3.242 | 4.149 | 2.542 | -0.091 | -1.843 | -0.345 |
| Net Change In Cash
| -2.577 | -58.736 | -25.453 | -188.717 | 124.044 | -34.647 | -35.017 | 171.318 | 15.618 | 5.309 | 15.78 | -10.753 | 42.313 |
| Cash At End Of Period
| 37.227 | 39.804 | 98.539 | 123.992 | 312.709 | 188.665 | 223.312 | 258.329 | 87.011 | 71.394 | 66.084 | 50.304 | 61.057 |