Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Nanxing Machinery (002757)
- 26.62
- -2.48-8.52%
Not Open May 21 15:00 CST
7.87BMarket Cap65.41P/E (TTM)
30.00High26.40Low200.59KlotVolume29.00Open29.10Prev Close559.42MTurnover7.11%Turnover Ratio65.57P/E (Static)295.46MShares32.8052wk High3.82P/B7.51BFloat Cap15.3852wk Low32.01Limit Up282.05MShs Float32.80Historical High26.19Limit Down12.37%Range %4.50Historical Low0.35Dividend TTM27.89Avg Price102.67KlotAsk1.31%Div Yield TTM100Lot Size84.14KlotBid
Nanxing Machinery (002757) Cash Flow
All
YOY
| (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 | 8.10%816.69M | -5.30%3.55B | -19.48%2.53B | -23.42%1.64B | -21.85%755.52M | -7.32%3.75B | -2.54%3.14B | -2.19%2.14B | 3.21%966.81M | 30.50%4.05B |
| Refunds of taxes and levies | ---- | -98.84%151.72K | -97.64%151.72K | --0 | ---- | -9.30%13.06M | -55.44%6.42M | --4.53M | 4,031.44%4.53M | -30.75%14.4M |
| Cash received relating to other operating activities | 85.40%4.55M | 59.84%28.25M | -45.39%12.32M | -30.59%5.38M | -9.29%2.45M | -38.76%17.68M | 114.24%22.57M | -53.01%7.74M | -63.97%2.71M | -28.60%28.86M |
| Cash inflows from operating activities | 8.35%821.24M | -5.32%3.58B | -19.83%2.54B | -23.61%1.65B | -22.18%757.97M | -7.55%3.78B | -2.39%3.17B | -2.36%2.15B | 3.14%974.04M | 29.34%4.09B |
| Goods services cash paid | 4.49%571.6M | -8.62%2.61B | -25.91%1.76B | -29.20%1.14B | -27.08%547.02M | -3.52%2.86B | 2.86%2.38B | 3.09%1.61B | 24.77%750.14M | 22.41%2.96B |
| Staff behalf paid | -1.82%73.5M | -11.96%289.13M | -13.53%221.45M | -14.85%154.46M | -14.59%74.86M | 3.57%328.41M | 3.94%256.11M | 9.05%181.39M | 21.53%87.65M | 9.43%317.09M |
| All taxes paid | 9.61%31.81M | -23.44%121.34M | -20.44%92.2M | -27.61%63.13M | -35.12%29.02M | 8.49%158.48M | 1.25%115.88M | 19.88%87.21M | 61.96%44.73M | 27.80%146.08M |
| Cash paid relating to other operating activities | -39.12%22.53M | 43.30%107.34M | 13.16%84.99M | 35.01%60.59M | 74.93%37M | -14.97%74.91M | 19.81%75.11M | -7.47%44.88M | -9.31%21.15M | 4.14%88.09M |
| Cash outflows from operating activities | 1.67%699.43M | -8.49%3.13B | -23.52%2.16B | -26.27%1.42B | -23.88%687.91M | -2.67%3.42B | 3.28%2.82B | 4.01%1.92B | 24.77%903.68M | 20.80%3.51B |
| Net cash flows from operating activities | 73.86%121.81M | 24.45%453.99M | 10.47%380.55M | -1.37%227.67M | -0.44%70.06M | -37.12%364.78M | -32.71%344.48M | -35.34%230.85M | -68.03%70.37M | 126.32%580.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -11.76%1.28M | ---- | ---- | ---- | --1.45M |
| Cash received from returns on investments | --662.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.75%57.87K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 221,320.51%5.8M | 52.15%3.54M | 185.56%3.51M | 1,646.63%9.69M | -99.24%2.62K | -75.20%2.32M | -84.53%1.23M | -91.25%554.79K | 6.58%343.35K | 263.85%9.37M |
| Cash received relating to other investing activities | 73.52%1.38B | 26.92%5.17B | 15.89%3.86B | -2.08%2.24B | -31.85%797.66M | 18.99%4.07B | 26.90%3.33B | 39.48%2.29B | 69.01%1.17B | 124.49%3.42B |
| Cash inflows from investing activities | 74.33%1.39B | 26.90%5.17B | 15.95%3.87B | -1.68%2.25B | -31.87%797.66M | 18.72%4.08B | 26.57%3.33B | 38.98%2.29B | 68.98%1.17B | 124.56%3.43B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 302.39%55.22M | -75.81%61.22M | -80.58%44.47M | -35.16%41.75M | -70.24%13.72M | 55.40%253.06M | 67.96%228.96M | -44.95%64.39M | -14.54%46.12M | -15.47%162.84M |
| Cash paid to acquire investments | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 81.47%1.26B | 28.00%5.32B | 22.77%4.03B | -6.78%2.2B | -36.21%696M | 14.82%4.16B | 21.25%3.28B | 31.89%2.36B | 23.84%1.09B | 126.16%3.62B |
| Cash outflows from investing activities | 85.74%1.32B | 22.09%5.39B | 16.02%4.07B | -7.53%2.24B | -37.59%709.72M | 16.56%4.41B | 23.49%3.51B | 27.17%2.42B | 21.62%1.14B | 110.96%3.78B |
| Net cash flows from investing activities | -17.71%72.37M | 36.55%-212.14M | -17.36%-204.35M | 108.77%11.59M | 160.71%87.94M | 4.62%-334.35M | 15.72%-174.11M | 48.52%-132.19M | 113.93%33.73M | -32.38%-350.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --31.4M | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --31.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 124.67%65.11M | -65.43%158.98M | -70.71%128.98M | -68.52%98.98M | -75.02%28.98M | 243.70%459.9M | 307.80%440.39M | 191.19%314.47M | 257.67%116M | -50.78%133.81M |
| Cash inflows from financing activities | 233.02%96.51M | -61.52%176.98M | -70.71%128.98M | -68.52%98.98M | -75.02%28.98M | 243.70%459.9M | 307.80%440.39M | 191.19%314.47M | 257.67%116M | -50.78%133.81M |
| Borrowing repayment | 44.70%17.45M | -49.18%220.88M | -64.37%145.17M | -69.80%89.08M | -77.26%12.06M | 499.83%434.62M | 918.44%407.48M | 770.83%294.99M | 186.93%53.02M | -58.48%72.46M |
| Dividend interest payment | -3.09%4.36M | -27.06%127.22M | -22.09%132.19M | 10.76%83.81M | -60.95%4.5M | -40.76%174.41M | -41.11%169.68M | -61.14%75.67M | 5.91%11.53M | 116.77%294.44M |
| Cash payments relating to other financing activities | 326.12%6.33M | 40.53%33.26M | -7.03%4.34M | -6.64%2.93M | -5.16%1.48M | 6.66%23.67M | -8.55%4.67M | -5.37%3.14M | -3.10%1.57M | 33.42%22.19M |
| Cash outflows from financing activities | 55.94%28.14M | -39.72%381.36M | -51.58%281.7M | -52.96%175.82M | -72.71%18.04M | 62.61%632.7M | 74.61%581.82M | 61.16%373.8M | 113.42%66.11M | 18.99%389.09M |
| Net cash flows from financing activities | 525.22%68.37M | -18.28%-204.38M | -7.98%-152.72M | -29.52%-76.84M | -78.08%10.94M | 32.31%-172.79M | 37.21%-141.43M | 52.13%-59.33M | 3,327.51%49.89M | -363.19%-255.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -2,062.51%-98.67K | --0 | ---- | ---- | -61.64%5.03K | 100.01%0.33 | ---0.03 | ---- | -81.39%13.11K |
| Net increase in cash and cash equivalents | 55.41%262.55M | 126.25%37.36M | -18.83%23.49M | 312.97%162.42M | 9.71%168.94M | -454.13%-142.35M | -63.89%28.94M | 266.06%39.33M | 849.92%153.99M | 59.55%-25.69M |
| Add:Begin period cash and cash equivalents | 11.13%374.06M | -29.72%336.59M | -29.72%336.59M | -29.72%336.59M | -29.72%336.59M | -5.09%478.95M | -5.09%478.95M | -5.09%478.95M | -5.08%478.95M | -11.18%504.64M |
| End period cash equivalent | 25.93%636.6M | 11.10%373.96M | -29.10%360.08M | -3.72%499.01M | -20.13%505.53M | -29.72%336.59M | -13.15%507.88M | 7.76%518.28M | 30.76%632.93M | -5.09%478.95M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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