Nanhua Instruments Co., Ltd. (SHE:300417)
China
· Delayed Price · Currency is CNY 14.13
+0.30 (2.17%)
Apr 30, 2026, 10:45 AM CST
Nanhua Instruments Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -1.42 | 14.77 | -4.15 | -33.13 | 12.24 | Upgrade
|
| Depreciation & Amortization | 12.04 | 10.69 | 12.06 | 12.27 | 12.33 | Upgrade
|
| Other Amortization | 0.42 | 0.78 | 0.41 | 0.51 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -29.38 | - | 0 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.85 | 2.89 | 0.09 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.96 | -3.19 | -6.37 | 27.45 | -4.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.59 | 0.64 | 3.59 | 1.64 | Upgrade
|
| Other Operating Activities | 2.5 | 4.34 | 2.2 | 0.89 | -0.26 | Upgrade
|
| Change in Accounts Receivable | -14.07 | -7.21 | 2.3 | 12.23 | 14.49 | Upgrade
|
| Change in Inventory | 10.51 | -0.49 | 16.41 | 19.64 | 25.01 | Upgrade
|
| Change in Accounts Payable | -5.87 | 10.79 | -12.31 | -13.84 | -67.56 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0 | - | - | - | Upgrade
|
| Operating Cash Flow | 5.29 | 4.97 | 10.99 | 29.39 | -3.91 | Upgrade
|
| Operating Cash Flow Growth | 6.51% | -54.78% | -62.61% | - | - | Upgrade
|
| Capital Expenditures | -1.09 | -2.48 | -0.92 | -1.06 | -3.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 40.7 | 0 | 0.02 | 0.03 | Upgrade
|
| Cash Acquisitions | -24.88 | -3.07 | - | - | - | Upgrade
|
| Investment in Securities | 47.08 | 9 | -85.4 | 62.64 | -129.7 | Upgrade
|
| Other Investing Activities | -1.28 | 2.91 | 0.83 | 3.67 | 3.29 | Upgrade
|
| Investing Cash Flow | 19.89 | 47.07 | -85.48 | 65.28 | -129.86 | Upgrade
|
| Long-Term Debt Issued | 5.8 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -6 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -5.8 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -5.8 | -6 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -6 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.23 | -10.83 | - | -2.69 | -33.64 | Upgrade
|
| Other Financing Activities | -1.24 | -0.38 | -0.04 | -0.14 | - | Upgrade
|
| Financing Cash Flow | -1.47 | -17.21 | -0.04 | -2.83 | -33.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | 0.06 | 0.04 | 0.12 | -0.05 | Upgrade
|
| Net Cash Flow | 23.41 | 34.89 | -74.49 | 91.96 | -167.46 | Upgrade
|
| Free Cash Flow | 4.2 | 2.49 | 10.07 | 28.34 | -7.39 | Upgrade
|
| Free Cash Flow Growth | 68.42% | -75.24% | -64.45% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.14% | 2.01% | 8.98% | 22.12% | -4.06% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.07 | 0.21 | -0.05 | Upgrade
|
| Cash Income Tax Paid | 13.32 | 7.23 | 13.17 | 8.88 | 15.34 | Upgrade
|
| Levered Free Cash Flow | -39.32 | 13.64 | 37.94 | 2.94 | -7.82 | Upgrade
|
| Unlevered Free Cash Flow | -39.32 | 13.68 | 37.95 | 2.95 | -7.82 | Upgrade
|
| Change in Working Capital | -10.01 | 2.49 | 6.11 | 17.81 | -25.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.