Jiangsu Nanfang Medical Co., Ltd. (603880.SS) - Quarterly Cash Flow Statement

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603880.SS
Financials

6.3 (CNY) • At close June 13, 2025

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
Operating Activities:
Net Income Numbers are in millions	0	0	-14.34	-0.719	1.745	-154.68	-0.638	0.97	6.931	-22.586	0.902	0.236	6.727	-37.501	3.522	2.088	9.128	6.173	8.679	73.783	9.433	-5.159	10.131	13.777	9.302	-13.255	14.059	26.241	12.204	6.484	13.291	16.247	11.58	15.003	10.949	13.014	13.014
Depreciation & Amortization Numbers are in millions	0	0	0	13.973	13.973	13.935	-26.571	14.555	14.555	11.818	11.818	10.337	10.337	8.493	8.493	6.74	6.74	20.305	-9.418	9.418	0	12.786	-5.862	5.862	0	10.917	-5.636	5.636	0	11.347	-5.576	5.576	0	10.926	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10.974	-10.974	10.974	0	3.658	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	-34.967	0	-23.614	12.422	-12.422	0	-110.61	84.521	-84.521	0	-119.012	57.329	-57.329	0	-57.233	60.267	-60.267	0	-27.758	34.118	-34.118	0	13.814	4.182	-4.182	0	-35.553	19.509	-19.509	0	21.671	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-18.793	0	-23.235	18.281	-18.281	0	-33.767	8.42	-8.42	0	-16.842	35.226	-35.226	0	-46.667	55.769	-55.769	0	-9.809	10.574	-10.574	0	13.051	2.132	-2.132	0	-8.143	6.123	-6.123	0	40.781	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-16.174	0	-0.379	-5.859	5.859	0	-76.843	76.101	-76.101	0	-113.144	33.077	-33.077	0	-11.162	4.498	-4.498	0	-17.95	23.544	-23.544	0	0.763	2.051	-2.051	0	-27.41	13.386	-13.386	0	-19.11	0	0	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10.974	-10.974	10.974	0	0.596	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	0	0	17.541	26.289	-10.039	292.068	-12.524	-109.041	-14.555	98.792	-96.338	74.183	-31.811	-4.764	-3.522	-2.088	-9.128	-6.173	-8.679	-73.783	-9.433	5.159	-10.131	-13.777	-9.302	13.255	-14.059	-26.241	-12.204	-6.484	-13.291	-16.247	-11.58	-15.003	-10.949	-13.014	-13.014
Operating Cash Flow Numbers are in millions	0	0	3.201	11.597	-8.294	127.709	-27.311	-105.938	6.931	-22.586	0.902	0.236	-25.084	-50.956	-2.693	24.385	-54.987	13.091	-0.665	147.773	-6.076	25.952	19.247	-23.476	11.285	23.827	-1.067	20.496	9.493	3.592	10.107	18.189	17.348	42.94	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.037	-5.839	-18.044	5.177	-14.359	-36.655	-20.672	13.002	-21.834	20.413	-35.284	-21.302	-109.983	28.527	-106.06	-103.12	-31.1	-79.175	-34.937	16.374	-25.554	-6.014	-14.095	-12.98	-23.273	-33.328	-17.413	-10.665	-16.352	-8.558	-11.622	-6.277	-4.679	-37.612	0	0	0
Acquisitions Net Numbers are in millions	0	0	-0.284	0.284	0	0.769	0	0.155	0.015	0.071	0.1	-0.071	0.071	0.009	0.015	0.065	0	0	-6.953	0	0	-2.502	36.34	0	0	0	0	0	16.352	4.941	-3.133	3.133	0.021	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.769	0	0	0	-0.071	0.1	-0.1	0	-20	0	30	-30	0	-10	-80	-10	-213.71	-47.242	0	0	0	0	0	-20	20	-73.2	0	-6.8	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.011	0	0	0	0.002	-0.1	0.171	0	0.966	5.186	0	0	86.291	40.59	0	0	276.685	-59.761	0	0	171.261	0.275	1.606	0.071	0.928	0	-0.421	2.554	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.076	6.852	0.284	0	0.769	6.857	42	0	-41.929	6.668	-0.171	0.071	-19.991	0.015	30.197	-31.1	0.01	-0.01	27.367	-0.216	5.621	0.301	-22.825	57.511	-169.96	21.002	0	-16.352	-11.691	0.025	0.161	3.133	-0.081	0	0	0
Investing Cash Flow Numbers are in millions	-4.037	-4.763	-11.475	5.461	-14.359	-35.875	-13.815	55.157	-21.819	-21.515	-28.516	-21.472	-109.912	9.502	-100.86	-72.923	-61.1	7.126	-11.311	-36.26	-35.77	60.079	-84.458	-35.805	34.238	-32.027	3.863	-9.059	-36.282	5.62	-84.796	-6.537	-5.771	-37.692	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-15.565	-38.678	-21.6	62.478	1.719	-100.39	67.091	-49.96	47.615	12.086	47.536	-2.514	87.46	0	19.522	0	57.317	-63.376	70	0	14	20	-19	-10	-5	0	0	20	-20	0	0	-4	21	-15.563	0	0	0
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.409	0	0	0	0	0	0	0	-1.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.713	-19.05	-1.537	-4.467	-2.026	-13.811	-2.234	-4.962	-0.626	-12.458	-0.612	-2.263	-3.269	-8.121	-2.405	-35.26	-1.308	-2.106	-1.932	-10.161	-1.633	-2.397	-3.116	-19.933	-1.928	-1.677	-4.207	-13.825	-1.756	-1.74	-1.765	-22.876	-20.209	-7.742	0	0	0
Other Financing Activities Numbers are in millions	0	-19.033	0	0	0	-0.432	0	0.626	-0	-0.432	0	6.068	-0.537	9.489	0	86.854	-0	39.456	0	15	0	-1.476	1.476	1.928	-1.928	8.375	24.649	-9.286	-23.738	0.712	242.382	-0.512	3.814	-1.2	0	0	0
Financing Cash Flow Numbers are in millions	-21.278	-76.761	-23.137	58.012	-0.307	-114.632	64.857	-54.922	46.989	-0.804	46.923	-4.24	83.655	-0.041	17.117	51.594	56.01	-26.025	68.068	4.839	12.367	16.128	-20.641	-29.933	-6.928	6.698	20.442	-3.111	-45.494	-1.028	240.617	-27.387	4.606	-24.504	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.506	0.204	-1.33	2.01	0.55	-1.267	-1.968	4.908	-1.858	-10.068	6.852	2.615	-0.247	-2.101	0.686	-3.149	0.801	-7.056	-7.04	-0.184	1.166	-1.795	1.294	1.92	-1.741	-0.837	5.815	5.979	-3.754	-1.176	-0.875	-0.952	-0.239	2.84	0	0	0
Net Change In Cash Numbers are in millions	-17.357	-24.504	-32.742	76.579	-41.204	-24.065	21.763	-100.794	43.907	-13.473	16.429	23.179	-51.588	-43.596	-85.75	-0.094	-59.277	-12.864	49.053	116.168	-28.313	100.365	-84.558	-87.293	36.853	-2.339	29.053	14.306	-76.037	7.008	165.054	-16.688	15.944	-16.417	0	0	0
Cash At End Of Period Numbers are in millions	19.87	37.227	61.731	131.048	54.469	39.804	63.869	42.106	142.9	98.539	112.012	95.583	72.404	123.992	167.588	253.339	253.432	312.709	325.574	276.52	160.352	188.665	88.301	172.859	260.152	223.312	225.651	196.598	182.292	258.329	251.32	86.267	102.955	87.011	0	0	0

Jiangsu Nanfang Medical Co., Ltd.

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