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Jiangsu NanFang Precision (002553)

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20.61
-0.49-2.32%

Trading May 22 10:21 CST

7.28BMarket Cap28.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu NanFang Precision (002553) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

10.78%198.96M

2.55%706.28M

4.52%533.53M

8.17%349.23M

19.60%179.6M

13.88%688.71M

9.78%510.47M

6.31%322.84M

5.29%150.16M

6.99%604.79M

Refunds of taxes and levies

----

1,709.18%782.46K

----

-97.61%43.25K

-95.43%43.25K

----

--18.7K

20,649.10%1.81M

Cash received relating to other operating activities

-8.02%1.68M

10.47%11.44M

-3.11%6.42M

-7.80%3.73M

-4.26%1.82M

-16.36%10.35M

-22.17%6.63M

-2.39%4.04M

-58.92%1.9M

5.04%12.38M

Cash inflows from operating activities

10.59%200.64M

2.77%718.5M

4.41%539.95M

7.97%352.96M

19.29%181.42M

12.95%699.11M

8.99%517.14M

5.86%326.89M

3.28%152.09M

7.26%618.98M

Goods services cash paid

13.52%114.53M

5.12%349.44M

17.91%269.88M

17.71%186.65M

44.25%100.89M

6.96%332.43M

-5.67%228.89M

4.40%158.57M

-9.97%69.94M

12.99%310.8M

Staff behalf paid

-2.27%48M

1.00%172.89M

0.15%129.67M

4.26%89.94M

10.49%49.11M

17.53%171.18M

19.37%129.48M

18.81%86.27M

19.13%44.45M

-0.54%145.64M

All taxes paid

-28.64%7.49M

16.15%55.93M

-17.19%31.31M

-24.60%21.86M

20.62%10.5M

63.97%48.15M

104.40%37.81M

121.07%28.99M

45.69%8.7M

-44.69%29.37M

Cash paid relating to other operating activities

-18.66%7.77M

78.79%65.23M

9.04%28.06M

26.82%20.41M

-14.76%9.55M

-2.62%36.48M

13.56%25.74M

8.68%16.09M

44.63%11.2M

33.32%37.47M

Cash outflows from operating activities

4.55%177.79M

9.39%643.5M

8.77%458.92M

9.98%318.86M

26.62%170.05M

12.42%588.24M

7.55%421.91M

14.86%289.92M

4.33%134.3M

4.09%523.28M

Net cash flows from operating activities

100.90%22.85M

-32.34%75M

-14.91%81.03M

-7.76%34.1M

-36.06%11.37M

15.84%110.86M

15.86%95.23M

-34.41%36.97M

-3.99%17.79M

28.70%95.7M

Investing cash flow

Cash received from disposal of investments

2,824.01%395.07M

6.21%122.14M

163.55%92.24M

--88.83M

--13.51M

-91.56%115M

-97.43%35M

----

-68.77%1.36B

Cash received from returns on investments

----

-86.08%513.61K

926.51%30.41M

1,017.17%31.19M

--4.59M

-95.57%3.69M

-96.45%2.96M

-96.63%2.79M

----

2,351.60%83.36M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,587.67%26.52K

-97.25%10.71K

-96.47%10.46K

-97.07%8.69K

-99.36%1.57K

10.71%389.51K

-12.60%296.42K

-15.41%296.42K

8.23%243.81K

-68.32%351.82K

Cash inflows from investing activities

2,082.22%395.1M

3.01%122.66M

220.62%122.66M

3,786.89%120.03M

7,326.02%18.11M

-91.77%119.08M

-97.35%38.26M

-99.79%3.09M

-99.97%243.81K

-66.92%1.45B

Cash paid to acquire fixed assets intangible assets and other long-term assets

32.37%9.19M

25.57%29.07M

-15.57%17.64M

-22.88%10.91M

76.83%6.94M

-64.58%23.15M

-49.08%20.89M

-55.42%14.15M

-74.19%3.93M

138.26%65.36M

Cash paid to acquire investments

--459.3M

----

-90.31%125M

-98.40%10M

-69.42%1.29B

Cash paid relating to other investing activities

--52.58M

--5.53M

--19.88M

--2.73M

----

--4.13M

Cash outflows from investing activities

7,405.75%521.07M

-76.65%34.6M

-74.29%37.51M

-90.20%13.64M

-50.15%6.94M

-89.11%148.15M

-89.08%145.89M

-89.51%139.15M

-97.84%13.93M

-67.98%1.36B

Net cash flows from investing activities

-1,228.44%-125.97M

402.91%88.06M

179.11%85.15M

178.19%106.39M

181.59%11.16M

-133.59%-29.07M

-197.07%-107.63M

-213.61%-136.06M

-110.39%-13.68M

-30.89%86.56M

Financing cash flow

Cash received from capital contributions

----

3,578.65%141.63M

-71.40%815K

-87.83%140K

-94.29%40K

45.28%3.85M

111.11%2.85M

--1.15M

--700K

--2.65M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-78.83%815K

-71.40%815K

-87.83%140K

-94.29%40K

45.28%3.85M

111.11%2.85M

--1.15M

--700K

--2.65M

Cash from borrowing

----

-6.27%43.12M

75.00%35M

53.85%20M

28.57%9M

187.50%46M

122.22%20M

44.44%13M

-22.22%7M

1,677.78%16M

Cash received relating to other financing activities

----

100.00%2M

--1M

----

0.00%1M

Cash inflows from financing activities

----

256.31%184.75M

50.17%35.82M

42.33%20.14M

17.40%9.04M

163.87%51.85M

130.43%23.85M

57.22%14.15M

-14.44%7.7M

934.21%19.65M

Borrowing repayment

125.00%9M

178.57%39M

--17M

--10M

--4M

41.41%14M

----

--0

----

--9.9M

Dividend interest payment

108.66%461.7K

-48.69%36.04M

0.87%35.5M

-98.70%455.27K

159.03%221.27K

99.61%70.23M

0.34%35.2M

0.09%35.01M

-7.30%85.42K

-49.50%35.18M

Cash payments relating to other financing activities

-7.14%100.02K

103.18%4.94M

-77.14%301.95K

1.88%216.63K

1.31%107.72K

-10.75%2.43M

-18.28%1.32M

-80.27%212.64K

-80.27%106.32K

-40.56%2.72M

Cash outflows from financing activities

120.88%9.56M

-7.71%79.98M

44.60%52.81M

-69.70%10.67M

2,157.72%4.33M

81.27%86.66M

-0.48%36.52M

-2.31%35.22M

-69.61%191.74K

-35.62%47.81M

Net cash flows from financing activities

-302.97%-9.56M

400.94%104.77M

-34.12%-16.99M

144.93%9.47M

-37.26%4.71M

-23.63%-34.81M

51.91%-12.67M

22.12%-21.07M

-10.29%7.51M

61.08%-28.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-439.31%-2.81M

102.14%17.51K

201.72%1.66M

350.51%2.21M

387.03%827.43K

-35.14%-817.8K

-2,288.89%-1.64M

296.34%489.76K

62.44%-288.27K

-103.88%-605.15K

Net increase in cash and cash equivalents

-511.36%-115.49M

480.31%267.85M

664.79%150.85M

227.14%152.16M

147.90%28.07M

-69.93%46.16M

-116.01%-26.71M

-180.22%-119.68M

-92.82%11.33M

7.44%153.5M

Add:Begin period cash and cash equivalents

60.63%709.65M

11.67%441.8M

63.39%395.64M

143.90%242.14M

End period cash equivalent

26.45%594.16M

60.63%709.65M

60.64%592.65M

115.23%593.96M

15.46%469.87M

11.67%441.8M

-9.79%368.93M

-29.48%275.96M

1.77%406.96M

63.39%395.64M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Tianheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	10.78%198.96M	2.55%706.28M	4.52%533.53M	8.17%349.23M	19.60%179.6M	13.88%688.71M	9.78%510.47M	6.31%322.84M	5.29%150.16M	6.99%604.79M
Refunds of taxes and levies	----	1,709.18%782.46K	----	----	----	-97.61%43.25K	-95.43%43.25K	----	--18.7K	20,649.10%1.81M
Cash received relating to other operating activities	-8.02%1.68M	10.47%11.44M	-3.11%6.42M	-7.80%3.73M	-4.26%1.82M	-16.36%10.35M	-22.17%6.63M	-2.39%4.04M	-58.92%1.9M	5.04%12.38M
Cash inflows from operating activities	10.59%200.64M	2.77%718.5M	4.41%539.95M	7.97%352.96M	19.29%181.42M	12.95%699.11M	8.99%517.14M	5.86%326.89M	3.28%152.09M	7.26%618.98M
Goods services cash paid	13.52%114.53M	5.12%349.44M	17.91%269.88M	17.71%186.65M	44.25%100.89M	6.96%332.43M	-5.67%228.89M	4.40%158.57M	-9.97%69.94M	12.99%310.8M
Staff behalf paid	-2.27%48M	1.00%172.89M	0.15%129.67M	4.26%89.94M	10.49%49.11M	17.53%171.18M	19.37%129.48M	18.81%86.27M	19.13%44.45M	-0.54%145.64M
All taxes paid	-28.64%7.49M	16.15%55.93M	-17.19%31.31M	-24.60%21.86M	20.62%10.5M	63.97%48.15M	104.40%37.81M	121.07%28.99M	45.69%8.7M	-44.69%29.37M
Cash paid relating to other operating activities	-18.66%7.77M	78.79%65.23M	9.04%28.06M	26.82%20.41M	-14.76%9.55M	-2.62%36.48M	13.56%25.74M	8.68%16.09M	44.63%11.2M	33.32%37.47M
Cash outflows from operating activities	4.55%177.79M	9.39%643.5M	8.77%458.92M	9.98%318.86M	26.62%170.05M	12.42%588.24M	7.55%421.91M	14.86%289.92M	4.33%134.3M	4.09%523.28M
Net cash flows from operating activities	100.90%22.85M	-32.34%75M	-14.91%81.03M	-7.76%34.1M	-36.06%11.37M	15.84%110.86M	15.86%95.23M	-34.41%36.97M	-3.99%17.79M	28.70%95.7M
Investing cash flow
Cash received from disposal of investments	2,824.01%395.07M	6.21%122.14M	163.55%92.24M	--88.83M	--13.51M	-91.56%115M	-97.43%35M	----	----	-68.77%1.36B
Cash received from returns on investments	----	-86.08%513.61K	926.51%30.41M	1,017.17%31.19M	--4.59M	-95.57%3.69M	-96.45%2.96M	-96.63%2.79M	----	2,351.60%83.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,587.67%26.52K	-97.25%10.71K	-96.47%10.46K	-97.07%8.69K	-99.36%1.57K	10.71%389.51K	-12.60%296.42K	-15.41%296.42K	8.23%243.81K	-68.32%351.82K
Cash inflows from investing activities	2,082.22%395.1M	3.01%122.66M	220.62%122.66M	3,786.89%120.03M	7,326.02%18.11M	-91.77%119.08M	-97.35%38.26M	-99.79%3.09M	-99.97%243.81K	-66.92%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets	32.37%9.19M	25.57%29.07M	-15.57%17.64M	-22.88%10.91M	76.83%6.94M	-64.58%23.15M	-49.08%20.89M	-55.42%14.15M	-74.19%3.93M	138.26%65.36M
Cash paid to acquire investments	--459.3M	----	----	----	----	-90.31%125M	-90.31%125M	-90.31%125M	-98.40%10M	-69.42%1.29B
Cash paid relating to other investing activities	--52.58M	--5.53M	--19.88M	--2.73M	----	----	----	----	----	--4.13M
Cash outflows from investing activities	7,405.75%521.07M	-76.65%34.6M	-74.29%37.51M	-90.20%13.64M	-50.15%6.94M	-89.11%148.15M	-89.08%145.89M	-89.51%139.15M	-97.84%13.93M	-67.98%1.36B
Net cash flows from investing activities	-1,228.44%-125.97M	402.91%88.06M	179.11%85.15M	178.19%106.39M	181.59%11.16M	-133.59%-29.07M	-197.07%-107.63M	-213.61%-136.06M	-110.39%-13.68M	-30.89%86.56M
Financing cash flow
Cash received from capital contributions	----	3,578.65%141.63M	-71.40%815K	-87.83%140K	-94.29%40K	45.28%3.85M	111.11%2.85M	--1.15M	--700K	--2.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-78.83%815K	-71.40%815K	-87.83%140K	-94.29%40K	45.28%3.85M	111.11%2.85M	--1.15M	--700K	--2.65M
Cash from borrowing	----	-6.27%43.12M	75.00%35M	53.85%20M	28.57%9M	187.50%46M	122.22%20M	44.44%13M	-22.22%7M	1,677.78%16M
Cash received relating to other financing activities	----	----	----	----	----	100.00%2M	--1M	----	----	0.00%1M
Cash inflows from financing activities	----	256.31%184.75M	50.17%35.82M	42.33%20.14M	17.40%9.04M	163.87%51.85M	130.43%23.85M	57.22%14.15M	-14.44%7.7M	934.21%19.65M
Borrowing repayment	125.00%9M	178.57%39M	--17M	--10M	--4M	41.41%14M	----	--0	----	--9.9M
Dividend interest payment	108.66%461.7K	-48.69%36.04M	0.87%35.5M	-98.70%455.27K	159.03%221.27K	99.61%70.23M	0.34%35.2M	0.09%35.01M	-7.30%85.42K	-49.50%35.18M
Cash payments relating to other financing activities	-7.14%100.02K	103.18%4.94M	-77.14%301.95K	1.88%216.63K	1.31%107.72K	-10.75%2.43M	-18.28%1.32M	-80.27%212.64K	-80.27%106.32K	-40.56%2.72M
Cash outflows from financing activities	120.88%9.56M	-7.71%79.98M	44.60%52.81M	-69.70%10.67M	2,157.72%4.33M	81.27%86.66M	-0.48%36.52M	-2.31%35.22M	-69.61%191.74K	-35.62%47.81M
Net cash flows from financing activities	-302.97%-9.56M	400.94%104.77M	-34.12%-16.99M	144.93%9.47M	-37.26%4.71M	-23.63%-34.81M	51.91%-12.67M	22.12%-21.07M	-10.29%7.51M	61.08%-28.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-439.31%-2.81M	102.14%17.51K	201.72%1.66M	350.51%2.21M	387.03%827.43K	-35.14%-817.8K	-2,288.89%-1.64M	296.34%489.76K	62.44%-288.27K	-103.88%-605.15K
Net increase in cash and cash equivalents	-511.36%-115.49M	480.31%267.85M	664.79%150.85M	227.14%152.16M	147.90%28.07M	-69.93%46.16M	-116.01%-26.71M	-180.22%-119.68M	-92.82%11.33M	7.44%153.5M
Add:Begin period cash and cash equivalents	60.63%709.65M	11.67%441.8M	11.67%441.8M	11.67%441.8M	11.67%441.8M	63.39%395.64M	63.39%395.64M	63.39%395.64M	63.39%395.64M	143.90%242.14M
End period cash equivalent	26.45%594.16M	60.63%709.65M	60.64%592.65M	115.23%593.96M	15.46%469.87M	11.67%441.8M	-9.79%368.93M	-29.48%275.96M	1.77%406.96M	63.39%395.64M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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