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Nanjing Develop Advanced Manufacturing (688377)

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  • 37.89
  • +0.64+1.72%
Market Closed Apr 30 15:00 CST
7.38BMarket Cap63.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nanjing Develop Advanced Manufacturing (688377) Cash Flow

All
YOY yoy
Hide blank lines 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
7.00%307.37M
5.42%1.22B
14.55%943.03M
7.56%569.82M
18.01%287.26M
-5.63%1.16B
-11.13%823.26M
-5.46%529.79M
-23.49%243.42M
53.68%1.23B
Refunds of taxes and levies
10.74%20.69M
-30.58%45.01M
-22.41%42.38M
32.71%31.74M
64.58%18.69M
-17.31%64.83M
-10.70%54.62M
-41.44%23.91M
-24.00%11.35M
-5.67%78.4M
Cash received relating to other operating activities
110.54%1.11M
-87.84%7.05M
-84.84%6.09M
-87.60%4.44M
-138.36%-10.51M
277.74%57.96M
218.98%40.16M
199.62%35.82M
146.33%27.39M
93.18%15.34M
Cash inflows from operating activities
11.42%329.17M
-0.61%1.27B
8.00%991.5M
2.79%606.01M
4.70%295.44M
-3.04%1.28B
-8.20%918.03M
-3.86%589.53M
-18.03%282.16M
48.49%1.32B
Goods services cash paid
-27.43%185.84M
-12.75%792.95M
-11.40%647.91M
-17.53%410.1M
-3.84%256.1M
2.75%908.82M
17.25%731.29M
30.45%497.25M
19.70%266.33M
22.95%884.45M
Staff behalf paid
-8.54%51.23M
19.98%197.34M
28.91%147.9M
30.03%102.43M
27.22%56.01M
17.36%164.48M
6.71%114.73M
7.24%78.78M
5.55%44.03M
15.79%140.15M
All taxes paid
-3.67%8.32M
-20.03%26.71M
-41.18%17.29M
-43.93%13.69M
114.91%8.63M
79.82%33.4M
96.79%29.39M
110.65%24.42M
-52.33%4.02M
92.95%18.57M
Cash paid relating to other operating activities
134.29%31.56M
-9.80%64.5M
125.87%55.25M
108.67%42.94M
64.17%13.47M
-10.26%71.51M
-56.28%24.46M
-49.27%20.58M
-49.38%8.21M
28.13%79.69M
Cash outflows from operating activities
-17.13%276.95M
-8.21%1.08B
-3.50%868.34M
-8.35%569.17M
3.61%334.21M
4.93%1.18B
12.19%899.87M
22.54%621.03M
11.68%322.58M
23.09%1.12B
Net cash flows from operating activities
234.68%52.22M
85.50%192.78M
577.97%123.16M
216.93%36.83M
4.06%-38.78M
-47.89%103.92M
-90.82%18.17M
-129.60%-31.5M
-172.97%-40.42M
1,017.62%199.42M
Investing cash flow
Cash received from disposal of investments
--10M
-61.00%190M
-81.92%70M
-88.77%30M
----
-55.51%487.2M
-57.45%387.21M
-68.19%267.21M
-74.53%140.1M
-44.76%1.1B
Cash received from returns on investments
--65.72K
-81.79%323.42K
-92.71%116.46K
-95.95%43.94K
----
-55.41%1.78M
-48.95%1.6M
-62.99%1.08M
-52.17%801.92K
-67.04%3.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--3.22M
--805.13K
--407.08K
--407.08K
----
----
----
----
-95.94%9.71K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.01M
Cash inflows from investing activities
2,372.67%10.07M
-60.42%193.54M
-81.76%70.92M
-88.65%30.45M
-99.71%407.08K
-55.59%488.98M
-57.49%388.8M
-68.23%268.29M
-74.46%140.9M
-44.80%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.47%41.37M
-11.24%160.34M
-0.22%109.3M
10.01%87.72M
-55.81%28.24M
-31.76%180.64M
-51.77%109.54M
-58.39%79.74M
-23.15%63.91M
42.06%264.71M
Cash paid to acquire investments
----
-43.99%200M
-60.93%120M
-79.71%40M
-91.67%10M
-65.83%357.1M
-64.70%307.11M
-70.14%197.11M
-79.66%120M
-40.53%1.05B
 Net cash paid to acquire subsidiaries and other business units
----
-89.06%13.37M
--14.16M
--14.07M
--13.86M
--122.21M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--460K
----
----
--12.64M
----
----
----
Cash outflows from investing activities
-20.61%41.37M
-43.37%373.71M
-43.29%243.46M
-48.62%142.24M
-71.67%52.11M
-49.61%659.95M
-60.87%429.29M
-67.49%276.85M
-72.68%183.91M
-32.61%1.31B
Net cash flows from investing activities
39.45%-31.3M
-5.38%-180.16M
-326.19%-172.54M
-1,206.85%-111.79M
-20.20%-51.7M
18.12%-170.97M
77.82%-40.48M
-19.10%-8.55M
64.60%-43.01M
-508.25%-208.81M
Financing cash flow
Cash received from capital contributions
----
-31.71%5.14M
----
----
----
--7.53M
--4.05M
--4.05M
--4.05M
----
Cash from borrowing
31.03%87.85M
-19.23%260.45M
19.67%260.27M
-1.92%125.05M
346.99%67.05M
99.04%322.45M
34.26%217.5M
-10.84%127.5M
-40.00%15M
-10.23%162M
Cash received relating to other financing activities
--5.84M
----
----
--5.45M
----
----
528.68%12.64M
----
----
----
Cash inflows from financing activities
39.74%93.7M
-19.51%265.59M
11.14%260.27M
-0.80%130.49M
252.04%67.05M
103.69%329.98M
42.79%234.18M
-9.29%131.55M
-23.82%19.05M
-10.23%162M
Borrowing repayment
1,151.27%90.4M
38.39%217M
27.63%180.95M
-20.03%84.41M
-52.55%7.22M
-13.39%156.81M
-1.20%141.78M
-14.20%105.55M
-32.28%15.22M
177.71%181.05M
Dividend interest payment
-2.03%2.44M
-26.84%37.14M
-28.66%34.61M
-31.55%32.21M
102.27%2.49M
39.17%50.76M
38.09%48.52M
39.54%47.05M
-13.75%1.23M
745.77%36.47M
Cash payments relating to other financing activities
-19.17%452.57K
135.25%2.85M
--7.39M
--6.78M
479.45%559.91K
-36.94%1.21M
----
----
-79.87%96.63K
-86.58%1.92M
Cash outflows from financing activities
808.19%93.29M
23.09%256.99M
17.16%222.95M
-19.14%123.4M
-37.94%10.27M
-4.86%208.78M
5.67%190.29M
-3.23%152.61M
-32.14%16.55M
161.82%219.44M
Net cash flows from financing activities
-99.28%405.95K
-92.90%8.6M
-14.97%37.32M
133.68%7.09M
2,176.16%56.78M
311.01%121.2M
373.12%43.89M
-65.92%-21.06M
308.19%2.49M
-159.43%-57.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-245.53%-3.89M
-94.28%516.06K
45.73%7.75M
-52.87%2.95M
13.20%2.68M
122.60%9.03M
87.55%5.32M
526.63%6.25M
239.54%2.36M
106.77%4.06M
Net increase in cash and cash equivalents
156.20%17.44M
-65.59%21.74M
-116.04%-4.31M
-18.33%-64.92M
60.51%-31.02M
200.66%63.18M
1,088.97%26.89M
-162.67%-54.86M
-16.96%-78.57M
-149.03%-62.77M
Add:Begin period cash and cash equivalents
8.31%283.17M
31.87%261.43M
31.87%261.43M
31.87%261.43M
31.87%261.43M
-24.05%198.25M
-24.05%198.25M
-24.05%198.25M
-24.05%198.25M
96.26%261.02M
End period cash equivalent
30.47%300.61M
8.31%283.17M
14.20%257.12M
37.05%196.51M
92.51%230.41M
31.87%261.43M
-14.49%225.14M
-58.86%143.39M
-38.26%119.69M
-24.05%198.25M
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
Auditor
--
--
--
--
--
--
--
--
--
Notary Tianye 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 7.00%307.37M5.42%1.22B14.55%943.03M7.56%569.82M18.01%287.26M-5.63%1.16B-11.13%823.26M-5.46%529.79M-23.49%243.42M53.68%1.23B
Refunds of taxes and levies 10.74%20.69M-30.58%45.01M-22.41%42.38M32.71%31.74M64.58%18.69M-17.31%64.83M-10.70%54.62M-41.44%23.91M-24.00%11.35M-5.67%78.4M
Cash received relating to other operating activities 110.54%1.11M-87.84%7.05M-84.84%6.09M-87.60%4.44M-138.36%-10.51M277.74%57.96M218.98%40.16M199.62%35.82M146.33%27.39M93.18%15.34M
Cash inflows from operating activities 11.42%329.17M-0.61%1.27B8.00%991.5M2.79%606.01M4.70%295.44M-3.04%1.28B-8.20%918.03M-3.86%589.53M-18.03%282.16M48.49%1.32B
Goods services cash paid -27.43%185.84M-12.75%792.95M-11.40%647.91M-17.53%410.1M-3.84%256.1M2.75%908.82M17.25%731.29M30.45%497.25M19.70%266.33M22.95%884.45M
Staff behalf paid -8.54%51.23M19.98%197.34M28.91%147.9M30.03%102.43M27.22%56.01M17.36%164.48M6.71%114.73M7.24%78.78M5.55%44.03M15.79%140.15M
All taxes paid -3.67%8.32M-20.03%26.71M-41.18%17.29M-43.93%13.69M114.91%8.63M79.82%33.4M96.79%29.39M110.65%24.42M-52.33%4.02M92.95%18.57M
Cash paid relating to other operating activities 134.29%31.56M-9.80%64.5M125.87%55.25M108.67%42.94M64.17%13.47M-10.26%71.51M-56.28%24.46M-49.27%20.58M-49.38%8.21M28.13%79.69M
Cash outflows from operating activities -17.13%276.95M-8.21%1.08B-3.50%868.34M-8.35%569.17M3.61%334.21M4.93%1.18B12.19%899.87M22.54%621.03M11.68%322.58M23.09%1.12B
Net cash flows from operating activities 234.68%52.22M85.50%192.78M577.97%123.16M216.93%36.83M4.06%-38.78M-47.89%103.92M-90.82%18.17M-129.60%-31.5M-172.97%-40.42M1,017.62%199.42M
Investing cash flow
Cash received from disposal of investments --10M-61.00%190M-81.92%70M-88.77%30M-----55.51%487.2M-57.45%387.21M-68.19%267.21M-74.53%140.1M-44.76%1.1B
Cash received from returns on investments --65.72K-81.79%323.42K-92.71%116.46K-95.95%43.94K-----55.41%1.78M-48.95%1.6M-62.99%1.08M-52.17%801.92K-67.04%3.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------3.22M--805.13K--407.08K--407.08K-----------------95.94%9.71K
Cash received relating to other investing activities --------------------------------------2.01M
Cash inflows from investing activities 2,372.67%10.07M-60.42%193.54M-81.76%70.92M-88.65%30.45M-99.71%407.08K-55.59%488.98M-57.49%388.8M-68.23%268.29M-74.46%140.9M-44.80%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.47%41.37M-11.24%160.34M-0.22%109.3M10.01%87.72M-55.81%28.24M-31.76%180.64M-51.77%109.54M-58.39%79.74M-23.15%63.91M42.06%264.71M
Cash paid to acquire investments -----43.99%200M-60.93%120M-79.71%40M-91.67%10M-65.83%357.1M-64.70%307.11M-70.14%197.11M-79.66%120M-40.53%1.05B
 Net cash paid to acquire subsidiaries and other business units -----89.06%13.37M--14.16M--14.07M--13.86M--122.21M----------------
Cash paid relating to other investing activities --------------460K----------12.64M------------
Cash outflows from investing activities -20.61%41.37M-43.37%373.71M-43.29%243.46M-48.62%142.24M-71.67%52.11M-49.61%659.95M-60.87%429.29M-67.49%276.85M-72.68%183.91M-32.61%1.31B
Net cash flows from investing activities 39.45%-31.3M-5.38%-180.16M-326.19%-172.54M-1,206.85%-111.79M-20.20%-51.7M18.12%-170.97M77.82%-40.48M-19.10%-8.55M64.60%-43.01M-508.25%-208.81M
Financing cash flow
Cash received from capital contributions -----31.71%5.14M--------------7.53M--4.05M--4.05M--4.05M----
Cash from borrowing 31.03%87.85M-19.23%260.45M19.67%260.27M-1.92%125.05M346.99%67.05M99.04%322.45M34.26%217.5M-10.84%127.5M-40.00%15M-10.23%162M
Cash received relating to other financing activities --5.84M----------5.45M--------528.68%12.64M------------
Cash inflows from financing activities 39.74%93.7M-19.51%265.59M11.14%260.27M-0.80%130.49M252.04%67.05M103.69%329.98M42.79%234.18M-9.29%131.55M-23.82%19.05M-10.23%162M
Borrowing repayment 1,151.27%90.4M38.39%217M27.63%180.95M-20.03%84.41M-52.55%7.22M-13.39%156.81M-1.20%141.78M-14.20%105.55M-32.28%15.22M177.71%181.05M
Dividend interest payment -2.03%2.44M-26.84%37.14M-28.66%34.61M-31.55%32.21M102.27%2.49M39.17%50.76M38.09%48.52M39.54%47.05M-13.75%1.23M745.77%36.47M
Cash payments relating to other financing activities -19.17%452.57K135.25%2.85M--7.39M--6.78M479.45%559.91K-36.94%1.21M---------79.87%96.63K-86.58%1.92M
Cash outflows from financing activities 808.19%93.29M23.09%256.99M17.16%222.95M-19.14%123.4M-37.94%10.27M-4.86%208.78M5.67%190.29M-3.23%152.61M-32.14%16.55M161.82%219.44M
Net cash flows from financing activities -99.28%405.95K-92.90%8.6M-14.97%37.32M133.68%7.09M2,176.16%56.78M311.01%121.2M373.12%43.89M-65.92%-21.06M308.19%2.49M-159.43%-57.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -245.53%-3.89M-94.28%516.06K45.73%7.75M-52.87%2.95M13.20%2.68M122.60%9.03M87.55%5.32M526.63%6.25M239.54%2.36M106.77%4.06M
Net increase in cash and cash equivalents 156.20%17.44M-65.59%21.74M-116.04%-4.31M-18.33%-64.92M60.51%-31.02M200.66%63.18M1,088.97%26.89M-162.67%-54.86M-16.96%-78.57M-149.03%-62.77M
Add:Begin period cash and cash equivalents 8.31%283.17M31.87%261.43M31.87%261.43M31.87%261.43M31.87%261.43M-24.05%198.25M-24.05%198.25M-24.05%198.25M-24.05%198.25M96.26%261.02M
End period cash equivalent 30.47%300.61M8.31%283.17M14.20%257.12M37.05%196.51M92.51%230.41M31.87%261.43M-14.49%225.14M-58.86%143.39M-38.26%119.69M-24.05%198.25M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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
Auditor ------------------Notary Tianye 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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