CN Stock MarketDetailed Quotes

Jiangsu NanFang Precision (002553)

Watchlist
  • 14.95
  • -0.35-2.29%
15min DelayMarket Closed Aug 24 15:00 CST
5.28BMarket Cap20.76P/E (TTM)

Jiangsu NanFang Precision (002553) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/Q1
2025/FY
2025/Q9
2025/H1
2025/Q1
2024/FY
2024/Q9
2024/H1
2024/Q1
2023/FY
2023/Q9
2023/H1
2023/Q1
2022/FY
2022/Q9
2022/H1
2022/Q1
2021/FY
2021/Q9
2021/H1
Operating Cash Flow
+100.90%22.85M
-32.34%75.00M
-14.91%81.03M
-7.76%34.10M
-36.06%11.37M
+15.84%110.86M
+15.86%95.23M
-34.41%36.97M
-3.99%17.79M
+28.70%95.70M
+18.38%82.19M
+94.42%56.36M
-12.78%18.53M
+2.60%74.36M
+100.42%69.43M
+48.77%28.99M
+4.31%21.24M
-17.97%72.48M
-42.93%34.64M
-41.42%19.49M
Cash Inflow from Operating Activities
+10.59%200.64M
+2.77%718.50M
+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
+11.85%474.47M
+16.76%308.78M
+1.21%147.25M
-0.04%577.05M
-0.01%424.19M
-3.98%264.45M
+1.63%145.49M
+30.03%577.27M
+36.23%424.25M
+38.39%275.41M
Goods Sale Service Render Cash
+10.78%198.96M
+2.55%706.28M
+4.52%533.53M
+8.17%349.23M
+19.60%179.60M
+13.88%688.71M
+9.78%510.47M
+6.31%322.84M
+5.29%150.16M
+6.99%604.79M
+10.29%465.01M
+15.33%303.69M
-1.46%142.61M
-0.83%565.26M
-0.13%421.64M
-3.78%263.31M
+1.83%144.73M
+29.92%569.99M
+37.37%422.20M
+39.18%273.67M
Refunds of Taxes and Levies
----
+1709.18%782.46K
----
----
----
-97.61%43.25K
-95.43%43.25K
----
--18.70K
+20649.10%1.81M
--947.39K
--947.39K
--0.00
-93.82%8.74K
----
----
--0.00
-88.29%141.30K
-88.29%141.30K
-88.29%141.30K
Net Deposit Increase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Net Increase in Borrowings from the Central Bank
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Net Increase in Placements from Other Financial Institutions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Cash Received from Interest, Fees and Commissions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Net Increase in Repurchase Business Capital
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Premiums Received from Original Insurance Contracts
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Net Increase in Deposits from Policyholders
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
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%1.90M
+5.04%12.38M
+233.58%8.52M
+262.97%4.14M
+506.04%4.64M
+65.04%11.78M
+34.16%2.55M
-28.72%1.14M
-25.71%765.15K
+78.13%7.14M
-34.09%1.90M
+37.33%1.60M
Cash Outflow from Operating Activities
+4.55%177.79M
+9.39%643.50M
+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%134.30M
+4.09%523.28M
+10.58%392.28M
+7.20%252.42M
+3.60%128.73M
-0.41%502.70M
-8.94%354.76M
-8.00%235.47M
+1.19%124.25M
+41.96%504.79M
+55.39%389.61M
+54.41%255.93M
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%310.80M
+16.58%242.66M
+9.16%151.89M
+7.07%77.69M
-13.84%275.06M
-16.36%208.15M
-15.21%139.14M
-0.82%72.56M
+40.27%319.24M
+59.40%248.87M
+56.90%164.10M
Staff Behalf Paid
-2.27%48.00M
+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
+1.84%108.46M
-4.35%72.61M
-19.19%37.31M
+18.79%146.43M
+14.90%106.50M
+23.27%75.91M
+40.85%46.18M
+40.84%123.27M
+34.94%92.69M
+33.39%61.58M
All Taxes Paid
-28.64%7.49M
+16.15%55.93M
-17.19%31.31M
-24.60%21.86M
+20.62%10.50M
+63.97%48.15M
+104.40%37.81M
+121.07%28.99M
+45.69%8.70M
-44.69%29.37M
-8.18%18.50M
+47.47%13.11M
+330.68%5.97M
+56.30%53.10M
-22.27%20.14M
-45.68%8.89M
-80.97%1.39M
+80.57%33.97M
+90.20%25.92M
+117.89%16.37M
Net Increase in customer loans and advances
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Net Increase in Deposits with Central Banks and Interbanks
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Cash Paid for Fees and Commissions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Cash Paid for Indemnity of Original Insurance Contract
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
Policy Dividend Cash Paid
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
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%11.20M
+33.32%37.47M
+13.48%22.66M
+28.51%14.81M
+87.81%7.75M
-0.70%28.10M
-9.75%19.97M
-16.96%11.52M
-56.81%4.12M
+30.66%28.30M
+80.19%22.13M
+85.65%13.88M
Net Cash Flows from Investing Activities
-1228.44%-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
+9.24%110.88M
-40.15%119.76M
-1.52%131.63M
+259.34%125.25M
+42.14%101.50M
+170.81%200.11M
+1930.15%133.66M
-248.81%-78.61M
+335.00%71.41M
+862.85%73.89M
Cash Inflows from Investing Activities
+2082.22%395.10M
+3.01%122.66M
+220.62%122.66M
+3786.89%120.03M
+7326.02%18.11M
-91.77%119.08M
-97.35%38.26M
-99.79%3.09M
-99.97%243.81K
-66.92%1.45B
-60.45%1.45B
-60.18%1.45B
-70.81%776.65M
+278.73%4.37B
+1240.07%3.66B
+1231.70%3.63B
+2390.23%2.66B
+50.26%1.15B
-46.50%272.91M
-13.31%272.66M
Cash Received from Disposal of Investments
+2824.01%395.07M
+6.21%122.14M
+163.55%92.24M
--88.83M
--13.51M
-91.56%115.00M
-97.43%35.00M
----
----
-68.77%1.36B
-62.71%1.36B
-62.45%1.36B
-71.00%771.27M
+280.68%4.36B
+1278.56%3.65B
+1269.60%3.63B
+2433.32%2.66B
+54.27%1.15B
-46.23%265.09M
-12.54%265.00M
Cash Received from Returns on Investments
----
-86.08%513.61K
+926.51%30.41M
+1017.17%31.19M
--4.59M
-95.57%3.69M
-96.45%2.96M
-96.63%2.79M
----
+2351.60%83.36M
+4307.05%83.36M
+5533.04%82.94M
+739.36%5.16M
-56.79%3.40M
-75.28%1.89M
-80.75%1.47M
-66.47%614.23K
-57.90%7.87M
-54.95%7.65M
-33.22%7.65M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
+1587.67%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
-57.92%339.15K
+196.28%350.42K
+503.92%225.27K
+148.97%1.11M
+392.20%806.00K
+928.08%118.28K
+224.24%37.30K
+53.63%446.11K
+108.50%163.75K
-84.66%11.50K
Net Cash Received from Disposal of Subsidiaries and Other Business Units
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
----
Cash Received Relating to Other Investing Activities
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--4.65M
----
----
--0.00
-100.00%0.00
--0.00
----
Cash Outflows from Investing Activities
+7405.75%521.07M
-76.65%34.60M
-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
-62.44%1.34B
-61.34%1.33B
-74.47%645.02M
+244.43%4.25B
+1664.61%3.56B
+1626.08%3.43B
+2113.80%2.53B
+72.34%1.23B
-59.18%201.50M
-35.22%198.77M
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
+176.11%41.03M
+184.82%31.74M
+163.04%15.21M
-24.29%27.43M
-39.28%14.86M
-48.75%11.15M
-18.81%5.78M
+31.71%36.24M
+18.51%24.47M
+56.94%21.75M
Cash Paid to Acquire Investments
--459.30M
----
----
----
----
-90.31%125.00M
-90.31%125.00M
-90.31%125.00M
-98.40%10.00M
-69.42%1.29B
-63.56%1.29B
-62.27%1.29B
-75.18%625.68M
+252.57%4.22B
+1900.16%3.54B
+1831.81%3.42B
+2255.71%2.52B
+73.97%1.20B
-62.57%177.03M
-39.58%177.03M
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
----
Impawned Loan Net Increase
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
Cash Paid Relating to Other Investing Activities
--52.58M
--5.53M
--19.88M
--2.73M
----
----
----
----
----
--4.13M
--4.13M
--4.13M
--4.13M
--0.00
----
----
--0.00
--0.00
--0.00
----
Financing Cash Flow
-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
+63.34%-26.35M
+61.79%-27.06M
+1687.52%8.37M
-77.13%-72.35M
-89.07%-71.86M
-103.50%-70.82M
---527.18K
-28.97%-40.85M
-20.00%-38.01M
+0.22%-34.80M
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%7.70M
+934.21%19.65M
--10.35M
--9.00M
--9.00M
--1.90M
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
Cash Received from Capital Contributions
----
+3578.65%141.63M
-71.40%815.00K
-87.83%140.00K
-94.29%40.00K
+45.28%3.85M
+111.11%2.85M
--1.15M
--700.00K
--2.65M
--1.35M
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
----
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
----
-78.83%815.00K
-71.40%815.00K
-87.83%140.00K
-94.29%40.00K
+45.28%3.85M
+111.11%2.85M
--1.15M
--700.00K
--2.65M
--1.35M
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
Cash from Borrowing
----
-6.27%43.12M
+75.00%35.00M
+53.85%20.00M
+28.57%9.00M
+187.50%46.00M
+122.22%20.00M
+44.44%13.00M
-22.22%7.00M
+1677.78%16.00M
--9.00M
--9.00M
--9.00M
--900.00K
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
Cash Received Relating to Other Financing Activities
----
----
----
----
----
+100.00%2.00M
--1.00M
----
----
+0.00%1.00M
----
----
--0.00
--1.00M
----
----
--0.00
--0.00
--0.00
----
Cash Outflows from Financing Activities
+120.88%9.56M
-7.71%79.98M
+44.60%52.81M
-69.70%10.67M
+2157.72%4.33M
+81.27%86.66M
-0.48%36.52M
-2.31%35.22M
-69.61%191.74K
-35.62%47.81M
-48.93%36.70M
-49.08%36.06M
+19.69%630.96K
+81.78%74.25M
+89.07%71.86M
+103.50%70.82M
--527.18K
-7.73%40.85M
-14.15%38.01M
-0.22%34.80M
Borrowing Repayment
+125.00%9.00M
+178.57%39.00M
--17.00M
--10.00M
--4.00M
+41.41%14.00M
----
--0.00
----
--9.90M
----
----
--0.00
-100.00%0.00
----
----
--0.00
-70.19%2.80M
-70.51%2.77M
----
Dividend Interest Payment
+108.66%461.70K
-48.69%36.04M
+0.87%35.50M
-98.70%455.27K
+159.03%221.27K
+99.61%70.23M
+0.34%35.20M
+0.09%35.01M
-7.30%85.42K
-49.50%35.18M
-49.65%35.08M
-49.77%34.98M
+198.41%92.15K
+99.71%69.67M
+99.81%69.67M
+100.13%69.65M
--30.88K
+0.03%34.89M
-0.02%34.87M
-0.22%34.80M
Cash Paid 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
-26.08%1.62M
-8.07%1.08M
+8.57%538.81K
+44.93%4.58M
+495.20%2.19M
--1.17M
--496.29K
--3.16M
--367.40K
----
Ending Cash Balance
+26.45%594.16M
+60.63%709.65M
+60.64%592.65M
+115.23%593.96M
+15.46%469.87M
+11.67%441.80M
-9.79%368.93M
-29.48%275.96M
+1.77%406.96M
+63.39%395.64M
+87.29%408.95M
+45.89%391.33M
+58.21%399.90M
+143.90%242.14M
+0.57%218.34M
+29.41%268.23M
+54.59%252.77M
-33.76%99.28M
+145.69%217.11M
+308.80%207.28M
Net Change in Cash
-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%153.50M
+40.09%166.80M
-11.70%149.19M
+2.78%157.76M
+382.33%142.86M
+77.09%119.07M
+194.37%168.95M
+1025.66%153.50M
-148.05%-50.60M
+53.47%67.23M
+834.20%57.39M
Beginning Cash Balance
+60.63%709.65M
+11.67%441.80M
+11.67%441.80M
+11.67%441.80M
+11.67%441.80M
+63.39%395.64M
+63.39%395.64M
+63.39%395.64M
+63.39%395.64M
+143.90%242.14M
+143.90%242.14M
+143.90%242.14M
+143.90%242.14M
-33.76%99.28M
-33.76%99.28M
-33.76%99.28M
-33.76%99.28M
+236.35%149.88M
+236.35%149.88M
+236.35%149.88M
Effects of Exchange Rate Change on Cash
-439.31%-2.81M
+102.14%17.51K
+201.72%1.66M
+350.51%2.21M
+387.03%827.43K
-35.14%-817.80K
-2288.89%-1.64M
+296.34%489.76K
+62.44%-288.27K
-103.88%-605.15K
-99.63%74.72K
-98.84%123.57K
+12.80%-767.55K
+530.76%15.61M
+2561.44%20.00M
+1002.85%10.68M
-252.69%-880.21K
+13.39%-3.62M
+50.33%-812.33K
-1559.45%-1.18M
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
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CAS (2007)
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CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
2026/Q12025/FY2025/Q92025/H12025/Q12024/FY2024/Q92024/H12024/Q12023/FY2023/Q92023/H12023/Q12022/FY2022/Q92022/H12022/Q12021/FY2021/Q92021/H1

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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