Nanfang Ventilator (300004) Cash Flow Statement

15.77
+1.47+10.28%

Market Closed Jan 23 15:00 CST

7.57BMarket Cap115.11P/E (TTM)

Nanfang Ventilator (300004) 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

30.85%300.49M

44.45%178.24M

83.53%112.99M

32.87%389.59M

12.82%229.64M

-16.28%123.39M

-9.04%61.57M

16.13%293.2M

11.69%203.54M

35.08%147.39M

Refunds of taxes and levies

3,840.85%3.82K

-47.28%51.14

----

--97.01

----

Cash received relating to other operating activities

-21.65%10.21M

-31.65%7.12M

-55.13%3.09M

-27.69%22.73M

-32.32%13.03M

-24.44%10.41M

-8.30%6.9M

-66.64%31.44M

-78.47%19.26M

23.48%13.78M

Cash inflows from operating activities

28.04%310.71M

38.53%185.36M

69.56%116.09M

27.01%412.33M

8.92%242.67M

-16.98%133.8M

-8.97%68.46M

-6.62%324.64M

-18.26%222.8M

32.99%161.17M

Goods services cash paid

16.55%202.34M

13.18%132.35M

-23.70%45.11M

2.06%216.63M

-5.16%173.61M

5.50%116.93M

-7.94%59.13M

24.97%212.25M

51.39%183.05M

40.04%110.84M

Staff behalf paid

7.42%70.4M

9.22%49.23M

13.20%27.57M

11.21%87.03M

10.48%65.53M

13.85%45.07M

25.65%24.35M

10.84%78.26M

14.84%59.32M

11.30%39.59M

All taxes paid

33.52%16.46M

25.91%12.6M

31.66%9.81M

31.24%21.96M

-18.59%12.33M

-18.95%10.01M

-11.38%7.45M

15.59%16.73M

160.40%15.14M

300.83%12.35M

Cash paid relating to other operating activities

-18.21%27.66M

13.00%22.02M

8.64%11.97M

-37.10%42.89M

-10.81%33.82M

-5.97%19.48M

-12.43%11.02M

-19.27%68.18M

-48.08%37.92M

-68.11%20.72M

Cash outflows from operating activities

11.06%316.85M

12.90%216.19M

-7.35%94.46M

-1.84%368.51M

-3.43%285.29M

4.36%191.5M

-2.53%101.94M

10.62%375.42M

17.50%295.43M

0.39%183.5M

Net cash flows from operating activities

85.58%-6.15M

46.55%-30.84M

164.62%21.63M

186.30%43.82M

41.32%-42.62M

-158.43%-57.69M

-13.94%-33.48M

-712.30%-50.77M

-443.50%-72.63M

63.75%-22.32M

Investing cash flow

Cash received from disposal of investments

31.64%376.48M

37.50%220M

----

44.12%1.17B

-37.74%286M

-51.52%160M

----

50.19%813.17M

2,076.97%459.34M

1,463.98%330M

Cash received from returns on investments

2.58%4.52M

-7.93%2.74M

41.96%948.89K

143.72%8.42M

-41.64%4.41M

88.82%2.98M

589.19%668.42K

--3.46M

-74.84%7.55M

-94.74%1.58M

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

23.09%345.64K

324.16%146.33K

----

513.82%400.89K

427.45%280.81K

-35.20%34.5K

-49.50%65.31K

-41.17%53.24K

Cash received relating to other investing activities

----

-50.00%10M

----

Cash inflows from investing activities

31.19%381.35M

36.73%222.89M

-91.13%948.89K

44.58%1.18B

-37.75%290.69M

-50.84%163.01M

-46.88%10.7M

50.81%816.69M

811.72%466.95M

547.51%331.63M

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

1,227.26%20.98M

1,730.90%15.79M

1,472.06%7.84M

133.88%6.76M

-29.77%1.58M

-18.80%862.53K

-17.00%498.4K

-62.17%2.89M

-50.45%2.25M

-64.93%1.06M

Cash paid to acquire investments

-1.20%765M

-5.76%610M

13.48%410M

109.12%1.42B

38.27%774.3M

37.72%647.3M

--361.3M

--680M

--560M

--470M

Cash outflows from investing activities

1.30%785.98M

-3.45%625.79M

15.49%417.84M

109.23%1.43B

38.00%775.88M

37.60%648.16M

50.37%361.8M

228.89%682.89M

437.82%562.25M

357.21%471.06M

Net cash flows from investing activities

16.60%-404.64M

16.95%-402.9M

-18.74%-416.89M

-285.37%-248.02M

-409.10%-485.19M

-247.95%-485.15M

-59.26%-351.09M

-59.93%133.8M

-78.72%-95.3M

-169.10%-139.43M

Financing cash flow

Cash received relating to other financing activities

-4.11%10.4M

-10.67%6.22M

35.72%3.5M

65.09%7.63M

37.64%10.85M

10.39%6.96M

-32.91%2.58M

-87.65%4.62M

-79.01%7.88M

-83.20%6.31M

Cash inflows from financing activities

-4.11%10.4M

-10.67%6.22M

35.72%3.5M

65.09%7.63M

37.64%10.85M

10.39%6.96M

-32.91%2.58M

-87.65%4.62M

-79.01%7.88M

-83.20%6.31M

Dividend interest payment

----

--89.14K

----

Cash payments relating to other financing activities

-63.79%2.79M

-63.20%2.27M

37.58%2.97M

-81.13%5.63M

-68.25%7.71M

-71.51%6.17M

-84.95%2.16M

101.55%29.84M

-53.75%24.3M

-55.57%21.67M

Cash outflows from financing activities

-63.79%2.79M

-63.20%2.27M

37.58%2.97M

-80.83%5.72M

-68.25%7.71M

-71.51%6.17M

-84.95%2.16M

-87.51%29.84M

-90.89%24.3M

-91.76%21.67M

Net cash flows from financing activities

142.94%7.61M

401.03%3.95M

26.18%532.97K

107.55%1.9M

119.07%3.13M

105.13%787.62K

104.02%422.38K

87.48%-25.22M

92.83%-16.42M

93.18%-15.36M

Net cash flow

Exchange rate change effecting cash and cash equivalents

194.45%110.92

11.89%55.25

592.34%16.27

-45.13%180.92

79.03%-117.44

111.74%49.38

101.58%2.35

-54.89%329.75

-330.17%-560.09

-316.03%-420.51

Net increase in cash and cash equivalents

23.16%-403.18M

20.71%-429.79M

-2.75%-394.72M

-450.00%-202.3M

-184.60%-524.68M

-206.04%-542.05M

-47.56%-384.15M

-58.94%57.8M

29.43%-184.36M

47.71%-177.12M

Add:Begin period cash and cash equivalents

-28.60%504.92M

8.90%707.22M

27.67%649.42M

End period cash equivalent

-44.26%101.75M

-54.51%75.13M

-65.89%110.2M

-28.60%504.92M

-60.75%182.54M

-65.03%165.16M

-16.97%323.07M

8.90%707.22M

87.97%465.06M

177.89%472.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong 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	30.85%300.49M	44.45%178.24M	83.53%112.99M	32.87%389.59M	12.82%229.64M	-16.28%123.39M	-9.04%61.57M	16.13%293.2M	11.69%203.54M	35.08%147.39M
Refunds of taxes and levies	3,840.85%3.82K	3,840.85%3.82K	-47.28%51.14	----	--97.01	--97.01	--97.01	----	----	----
Cash received relating to other operating activities	-21.65%10.21M	-31.65%7.12M	-55.13%3.09M	-27.69%22.73M	-32.32%13.03M	-24.44%10.41M	-8.30%6.9M	-66.64%31.44M	-78.47%19.26M	23.48%13.78M
Cash inflows from operating activities	28.04%310.71M	38.53%185.36M	69.56%116.09M	27.01%412.33M	8.92%242.67M	-16.98%133.8M	-8.97%68.46M	-6.62%324.64M	-18.26%222.8M	32.99%161.17M
Goods services cash paid	16.55%202.34M	13.18%132.35M	-23.70%45.11M	2.06%216.63M	-5.16%173.61M	5.50%116.93M	-7.94%59.13M	24.97%212.25M	51.39%183.05M	40.04%110.84M
Staff behalf paid	7.42%70.4M	9.22%49.23M	13.20%27.57M	11.21%87.03M	10.48%65.53M	13.85%45.07M	25.65%24.35M	10.84%78.26M	14.84%59.32M	11.30%39.59M
All taxes paid	33.52%16.46M	25.91%12.6M	31.66%9.81M	31.24%21.96M	-18.59%12.33M	-18.95%10.01M	-11.38%7.45M	15.59%16.73M	160.40%15.14M	300.83%12.35M
Cash paid relating to other operating activities	-18.21%27.66M	13.00%22.02M	8.64%11.97M	-37.10%42.89M	-10.81%33.82M	-5.97%19.48M	-12.43%11.02M	-19.27%68.18M	-48.08%37.92M	-68.11%20.72M
Cash outflows from operating activities	11.06%316.85M	12.90%216.19M	-7.35%94.46M	-1.84%368.51M	-3.43%285.29M	4.36%191.5M	-2.53%101.94M	10.62%375.42M	17.50%295.43M	0.39%183.5M
Net cash flows from operating activities	85.58%-6.15M	46.55%-30.84M	164.62%21.63M	186.30%43.82M	41.32%-42.62M	-158.43%-57.69M	-13.94%-33.48M	-712.30%-50.77M	-443.50%-72.63M	63.75%-22.32M
Investing cash flow
Cash received from disposal of investments	31.64%376.48M	37.50%220M	----	44.12%1.17B	-37.74%286M	-51.52%160M	----	50.19%813.17M	2,076.97%459.34M	1,463.98%330M
Cash received from returns on investments	2.58%4.52M	-7.93%2.74M	41.96%948.89K	143.72%8.42M	-41.64%4.41M	88.82%2.98M	589.19%668.42K	--3.46M	-74.84%7.55M	-94.74%1.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	23.09%345.64K	324.16%146.33K	----	513.82%400.89K	427.45%280.81K	-35.20%34.5K	-35.20%34.5K	-49.50%65.31K	-41.17%53.24K	-41.17%53.24K
Cash received relating to other investing activities	----	----	----	----	----	----	-50.00%10M	----	----	----
Cash inflows from investing activities	31.19%381.35M	36.73%222.89M	-91.13%948.89K	44.58%1.18B	-37.75%290.69M	-50.84%163.01M	-46.88%10.7M	50.81%816.69M	811.72%466.95M	547.51%331.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,227.26%20.98M	1,730.90%15.79M	1,472.06%7.84M	133.88%6.76M	-29.77%1.58M	-18.80%862.53K	-17.00%498.4K	-62.17%2.89M	-50.45%2.25M	-64.93%1.06M
Cash paid to acquire investments	-1.20%765M	-5.76%610M	13.48%410M	109.12%1.42B	38.27%774.3M	37.72%647.3M	--361.3M	--680M	--560M	--470M
Cash outflows from investing activities	1.30%785.98M	-3.45%625.79M	15.49%417.84M	109.23%1.43B	38.00%775.88M	37.60%648.16M	50.37%361.8M	228.89%682.89M	437.82%562.25M	357.21%471.06M
Net cash flows from investing activities	16.60%-404.64M	16.95%-402.9M	-18.74%-416.89M	-285.37%-248.02M	-409.10%-485.19M	-247.95%-485.15M	-59.26%-351.09M	-59.93%133.8M	-78.72%-95.3M	-169.10%-139.43M
Financing cash flow
Cash received relating to other financing activities	-4.11%10.4M	-10.67%6.22M	35.72%3.5M	65.09%7.63M	37.64%10.85M	10.39%6.96M	-32.91%2.58M	-87.65%4.62M	-79.01%7.88M	-83.20%6.31M
Cash inflows from financing activities	-4.11%10.4M	-10.67%6.22M	35.72%3.5M	65.09%7.63M	37.64%10.85M	10.39%6.96M	-32.91%2.58M	-87.65%4.62M	-79.01%7.88M	-83.20%6.31M
Dividend interest payment	----	----	----	--89.14K	----	----	----	----	----	----
Cash payments relating to other financing activities	-63.79%2.79M	-63.20%2.27M	37.58%2.97M	-81.13%5.63M	-68.25%7.71M	-71.51%6.17M	-84.95%2.16M	101.55%29.84M	-53.75%24.3M	-55.57%21.67M
Cash outflows from financing activities	-63.79%2.79M	-63.20%2.27M	37.58%2.97M	-80.83%5.72M	-68.25%7.71M	-71.51%6.17M	-84.95%2.16M	-87.51%29.84M	-90.89%24.3M	-91.76%21.67M
Net cash flows from financing activities	142.94%7.61M	401.03%3.95M	26.18%532.97K	107.55%1.9M	119.07%3.13M	105.13%787.62K	104.02%422.38K	87.48%-25.22M	92.83%-16.42M	93.18%-15.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents	194.45%110.92	11.89%55.25	592.34%16.27	-45.13%180.92	79.03%-117.44	111.74%49.38	101.58%2.35	-54.89%329.75	-330.17%-560.09	-316.03%-420.51
Net increase in cash and cash equivalents	23.16%-403.18M	20.71%-429.79M	-2.75%-394.72M	-450.00%-202.3M	-184.60%-524.68M	-206.04%-542.05M	-47.56%-384.15M	-58.94%57.8M	29.43%-184.36M	47.71%-177.12M
Add:Begin period cash and cash equivalents	-28.60%504.92M	-28.60%504.92M	-28.60%504.92M	8.90%707.22M	8.90%707.22M	8.90%707.22M	8.90%707.22M	27.67%649.42M	27.67%649.42M	27.67%649.42M
End period cash equivalent	-44.26%101.75M	-54.51%75.13M	-65.89%110.2M	-28.60%504.92M	-60.75%182.54M	-65.03%165.16M	-16.97%323.07M	8.90%707.22M	87.97%465.06M	177.89%472.3M
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	--	--	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong 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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