Nanxing Machinery (002757) Cash Flow Statement

21.40
-2.38-10.01%

Market Closed Jan 16 15:00 CST

6.32BMarket Cap-21.77P/E (TTM)

Nanxing Machinery (002757) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

37.74%3.22B

40.82%2.19B

Refunds of taxes and levies

-97.64%151.72K

--0

----

-9.30%13.06M

-55.44%6.42M

--4.53M

4,031.44%4.53M

-30.75%14.4M

-26.19%14.4M

----

Cash received relating to other operating activities

-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

-53.63%10.53M

60.27%16.48M

Cash inflows from operating activities

-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

36.34%3.25B

39.27%2.21B

Goods services cash paid

-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

23.94%2.31B

35.21%1.56B

Staff behalf paid

-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

12.28%246.41M

9.32%166.34M

All taxes paid

-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

17.14%114.45M

9.99%72.75M

Cash paid relating to other operating activities

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

-15.70%62.69M

-4.99%48.5M

Cash outflows from operating activities

-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

21.20%2.73B

29.83%1.85B

Net cash flows from operating activities

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

309.78%511.94M

123.30%357.04M

Investing cash flow

Cash received from disposal of investments

----

-11.76%1.28M

----

--1.45M

----

Cash received from returns on investments

----

-96.75%57.87K

----

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

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

126,751.60%7.94M

101,185.78%6.34M

Cash received relating to other investing activities

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

133.91%2.63B

85.23%1.64B

Cash inflows from investing activities

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

134.24%2.63B

85.57%1.65B

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

-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

35.94%136.32M

88.27%116.96M

Cash paid relating to other investing activities

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

130.03%2.7B

101.01%1.79B

Cash outflows from investing activities

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

122.63%2.84B

100.18%1.9B

Net cash flows from investing activities

-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

-36.43%-206.58M

-304.28%-256.77M

Financing cash flow

Cash from borrowing

-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

-11.39%107.99M

115.99%107.99M

Cash inflows from financing activities

-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

-11.39%107.99M

115.99%107.99M

Borrowing repayment

-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

-69.38%40.01M

-70.95%33.87M

Dividend interest payment

-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

120.25%288.1M

53.82%194.75M

Cash payments relating to other financing activities

-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

1.46%5.1M

-5.19%3.32M

Cash outflows from financing activities

-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

25.02%333.22M

-5.98%231.95M

Net cash flows from financing activities

-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

-55.71%-225.22M

36.98%-123.95M

Net cash flow

Exchange rate change effecting cash and cash equivalents

--0

----

-61.64%5.03K

100.01%0.33

---0.03

----

-81.39%13.11K

---2.97K

----

Net increase in cash and cash equivalents

-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

146.82%80.13M

76.39%-23.68M

Add:Begin period cash and cash equivalents

-29.72%336.59M

-5.09%478.95M

-5.08%478.95M

-11.18%504.64M

End period cash equivalent

-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

47.30%584.76M

2.81%480.95M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	37.74%3.22B	40.82%2.19B
Refunds of taxes and levies	-97.64%151.72K	--0	----	-9.30%13.06M	-55.44%6.42M	--4.53M	4,031.44%4.53M	-30.75%14.4M	-26.19%14.4M	----
Cash received relating to other operating activities	-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	-53.63%10.53M	60.27%16.48M
Cash inflows from operating activities	-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	36.34%3.25B	39.27%2.21B
Goods services cash paid	-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	23.94%2.31B	35.21%1.56B
Staff behalf paid	-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	12.28%246.41M	9.32%166.34M
All taxes paid	-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	17.14%114.45M	9.99%72.75M
Cash paid relating to other operating activities	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	-15.70%62.69M	-4.99%48.5M
Cash outflows from operating activities	-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	21.20%2.73B	29.83%1.85B
Net cash flows from operating activities	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	309.78%511.94M	123.30%357.04M
Investing cash flow
Cash received from disposal of investments	----	----	----	-11.76%1.28M	----	----	----	--1.45M	----	----
Cash received from returns on investments	----	----	----	----	----	----	----	-96.75%57.87K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	126,751.60%7.94M	101,185.78%6.34M
Cash received relating to other investing activities	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	133.91%2.63B	85.23%1.64B
Cash inflows from investing activities	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	134.24%2.63B	85.57%1.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	35.94%136.32M	88.27%116.96M
Cash paid relating to other investing activities	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	130.03%2.7B	101.01%1.79B
Cash outflows from investing activities	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	122.63%2.84B	100.18%1.9B
Net cash flows from investing activities	-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	-36.43%-206.58M	-304.28%-256.77M
Financing cash flow
Cash from borrowing	-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	-11.39%107.99M	115.99%107.99M
Cash inflows from financing activities	-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	-11.39%107.99M	115.99%107.99M
Borrowing repayment	-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	-69.38%40.01M	-70.95%33.87M
Dividend interest payment	-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	120.25%288.1M	53.82%194.75M
Cash payments relating to other financing activities	-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	1.46%5.1M	-5.19%3.32M
Cash outflows from financing activities	-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	25.02%333.22M	-5.98%231.95M
Net cash flows from financing activities	-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	-55.71%-225.22M	36.98%-123.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents	--0	----	----	-61.64%5.03K	100.01%0.33	---0.03	----	-81.39%13.11K	---2.97K	----
Net increase in cash and cash equivalents	-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	146.82%80.13M	76.39%-23.68M
Add:Begin period cash and cash equivalents	-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	-11.18%504.64M	-11.18%504.64M
End period cash equivalent	-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	47.30%584.76M	2.81%480.95M
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	--	--
Auditor	--	--	--	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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