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002553 Jiangsu NanFang Precision

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  • 10.47
  • +0.87+9.06%
Market Closed Sep 30 15:00 CST
3.64BMarket Cap93.48P/E (TTM)

Jiangsu NanFang Precision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
Refunds of taxes and levies
----
--18.7K
20,649.10%1.81M
--947.39K
--947.39K
--0
-93.82%8.74K
----
----
--0
Cash received relating to other operating activities
-2.39%4.04M
-58.92%1.9M
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
Cash inflows from operating activities
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
Goods services cash paid
4.40%158.57M
-9.97%69.94M
12.99%310.8M
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
Staff behalf paid
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%106.5M
23.27%75.91M
40.85%46.18M
All taxes paid
121.07%28.99M
45.69%8.7M
-44.69%29.37M
-8.18%18.5M
47.47%13.11M
330.68%5.97M
56.30%53.1M
-22.27%20.14M
-45.68%8.89M
-80.97%1.39M
Cash paid relating to other operating activities
8.68%16.09M
44.63%11.2M
33.32%37.47M
13.48%22.66M
28.51%14.81M
87.81%7.75M
-0.70%28.1M
-9.75%19.97M
-16.96%11.52M
-56.81%4.12M
Cash outflows from operating activities
14.86%289.92M
4.33%134.3M
4.09%523.28M
10.58%392.28M
7.20%252.42M
3.60%128.73M
-0.41%502.7M
-8.94%354.76M
-8.00%235.47M
1.19%124.25M
Net cash flows from operating activities
-34.41%36.97M
-3.99%17.79M
28.70%95.7M
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
Investing cash flow
Cash received from disposal of investments
--0
--0
-68.77%1.36B
-62.71%1.36B
-62.45%1.36B
-71.00%771.27M
280.68%4.36B
1,278.56%3.65B
1,269.60%3.63B
2,433.32%2.66B
Cash received from returns on investments
-96.63%2.79M
--0
2,351.60%83.36M
4,307.05%83.36M
5,533.04%82.94M
739.36%5.16M
-56.79%3.4M
-75.28%1.89M
-80.75%1.47M
-66.47%614.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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%806K
928.08%118.28K
224.24%37.3K
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
----
----
--0
--0
----
----
--0
Cash received relating to other investing activities
----
--0
--0
----
----
--0
--4.65M
----
----
--0
Cash inflows from investing activities
-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
1,240.07%3.66B
1,231.70%3.63B
2,390.23%2.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
Cash paid to acquire investments
-90.31%125M
-98.40%10M
-69.42%1.29B
-63.56%1.29B
-62.27%1.29B
-75.18%625.68M
252.57%4.22B
1,900.16%3.54B
1,831.81%3.42B
2,255.71%2.52B
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
----
----
--0
--0
----
----
--0
Impawned loan net increase
----
--0
--0
----
----
--0
--0
----
----
--0
Cash paid relating to other investing activities
----
--0
--4.13M
--4.13M
--4.13M
--4.13M
--0
----
----
--0
Cash outflows from investing activities
-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
1,664.61%3.56B
1,626.08%3.43B
2,113.80%2.53B
Net cash flows from investing activities
-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%101.5M
170.81%200.11M
1,930.15%133.66M
Financing cash flow
Cash received from capital contributions
--1.15M
--700K
--2.65M
--1.35M
----
--0
--0
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.15M
--700K
--2.65M
--1.35M
----
--0
--0
----
----
--0
Cash from borrowing
44.44%13M
-22.22%7M
1,677.78%16M
--9M
--9M
--9M
--900K
----
----
--0
Cash received relating to other financing activities
----
--0
0.00%1M
----
----
--0
--1M
----
----
--0
Cash inflows from financing activities
57.22%14.15M
-14.44%7.7M
934.21%19.65M
--10.35M
--9M
--9M
--1.9M
----
----
--0
Borrowing repayment
----
--0
--9.9M
----
----
--0
--0
----
----
--0
Dividend interest payment
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
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
--0
----
----
--0
Cash payments relating to other financing activities
-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
Cash outflows from financing activities
-2.31%35.22M
-69.61%191.74K
-35.62%47.81M
-48.93%36.7M
-49.08%36.06M
19.69%630.96K
81.78%74.25M
89.07%71.86M
103.50%70.82M
--527.18K
Net cash flows from financing activities
22.12%-21.07M
-10.29%7.51M
61.08%-28.16M
63.34%-26.35M
61.79%-27.06M
1,687.52%8.37M
-77.13%-72.35M
-89.07%-71.86M
-103.50%-70.82M
---527.18K
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
2,561.44%20M
1,002.85%10.68M
-252.69%-880.21K
Net increase in cash and cash equivalents
-180.22%-119.68M
-92.82%11.33M
7.44%153.5M
40.09%166.8M
-11.70%149.19M
2.78%157.76M
382.33%142.86M
77.09%119.07M
194.37%168.95M
1,025.66%153.5M
Add:Begin period cash and cash equivalents
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
End period cash equivalent
-29.48%275.96M
1.77%406.96M
63.39%395.64M
87.29%408.95M
45.89%391.33M
58.21%399.9M
143.90%242.14M
0.57%218.34M
29.41%268.23M
54.59%252.77M
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 6.31%322.84M5.29%150.16M6.99%604.79M10.29%465.01M15.33%303.69M-1.46%142.61M-0.83%565.26M-0.13%421.64M-3.78%263.31M1.83%144.73M
Refunds of taxes and levies ------18.7K20,649.10%1.81M--947.39K--947.39K--0-93.82%8.74K----------0
Cash received relating to other operating activities -2.39%4.04M-58.92%1.9M5.04%12.38M233.58%8.52M262.97%4.14M506.04%4.64M65.04%11.78M34.16%2.55M-28.72%1.14M-25.71%765.15K
Cash inflows from operating activities 5.86%326.89M3.28%152.09M7.26%618.98M11.85%474.47M16.76%308.78M1.21%147.25M-0.04%577.05M-0.01%424.19M-3.98%264.45M1.63%145.49M
Goods services cash paid 4.40%158.57M-9.97%69.94M12.99%310.8M16.58%242.66M9.16%151.89M7.07%77.69M-13.84%275.06M-16.36%208.15M-15.21%139.14M-0.82%72.56M
Staff behalf paid 18.81%86.27M19.13%44.45M-0.54%145.64M1.84%108.46M-4.35%72.61M-19.19%37.31M18.79%146.43M14.90%106.5M23.27%75.91M40.85%46.18M
All taxes paid 121.07%28.99M45.69%8.7M-44.69%29.37M-8.18%18.5M47.47%13.11M330.68%5.97M56.30%53.1M-22.27%20.14M-45.68%8.89M-80.97%1.39M
Cash paid relating to other operating activities 8.68%16.09M44.63%11.2M33.32%37.47M13.48%22.66M28.51%14.81M87.81%7.75M-0.70%28.1M-9.75%19.97M-16.96%11.52M-56.81%4.12M
Cash outflows from operating activities 14.86%289.92M4.33%134.3M4.09%523.28M10.58%392.28M7.20%252.42M3.60%128.73M-0.41%502.7M-8.94%354.76M-8.00%235.47M1.19%124.25M
Net cash flows from operating activities -34.41%36.97M-3.99%17.79M28.70%95.7M18.38%82.19M94.42%56.36M-12.78%18.53M2.60%74.36M100.42%69.43M48.77%28.99M4.31%21.24M
Investing cash flow
Cash received from disposal of investments --0--0-68.77%1.36B-62.71%1.36B-62.45%1.36B-71.00%771.27M280.68%4.36B1,278.56%3.65B1,269.60%3.63B2,433.32%2.66B
Cash received from returns on investments -96.63%2.79M--02,351.60%83.36M4,307.05%83.36M5,533.04%82.94M739.36%5.16M-56.79%3.4M-75.28%1.89M-80.75%1.47M-66.47%614.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -15.41%296.42K8.23%243.81K-68.32%351.82K-57.92%339.15K196.28%350.42K503.92%225.27K148.97%1.11M392.20%806K928.08%118.28K224.24%37.3K
Net cash received from disposal of subsidiaries and other business units ------0--0----------0--0----------0
Cash received relating to other investing activities ------0--0----------0--4.65M----------0
Cash inflows from investing activities -99.79%3.09M-99.97%243.81K-66.92%1.45B-60.45%1.45B-60.18%1.45B-70.81%776.65M278.73%4.37B1,240.07%3.66B1,231.70%3.63B2,390.23%2.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.42%14.15M-74.19%3.93M138.26%65.36M176.11%41.03M184.82%31.74M163.04%15.21M-24.29%27.43M-39.28%14.86M-48.75%11.15M-18.81%5.78M
Cash paid to acquire investments -90.31%125M-98.40%10M-69.42%1.29B-63.56%1.29B-62.27%1.29B-75.18%625.68M252.57%4.22B1,900.16%3.54B1,831.81%3.42B2,255.71%2.52B
 Net cash paid to acquire subsidiaries and other business units ------0--0----------0--0----------0
Impawned loan net increase ------0--0----------0--0----------0
Cash paid relating to other investing activities ------0--4.13M--4.13M--4.13M--4.13M--0----------0
Cash outflows from investing activities -89.51%139.15M-97.84%13.93M-67.98%1.36B-62.44%1.34B-61.34%1.33B-74.47%645.02M244.43%4.25B1,664.61%3.56B1,626.08%3.43B2,113.80%2.53B
Net cash flows from investing activities -213.61%-136.06M-110.39%-13.68M-30.89%86.56M9.24%110.88M-40.15%119.76M-1.52%131.63M259.34%125.25M42.14%101.5M170.81%200.11M1,930.15%133.66M
Financing cash flow
Cash received from capital contributions --1.15M--700K--2.65M--1.35M------0--0----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.15M--700K--2.65M--1.35M------0--0----------0
Cash from borrowing 44.44%13M-22.22%7M1,677.78%16M--9M--9M--9M--900K----------0
Cash received relating to other financing activities ------00.00%1M----------0--1M----------0
Cash inflows from financing activities 57.22%14.15M-14.44%7.7M934.21%19.65M--10.35M--9M--9M--1.9M----------0
Borrowing repayment ------0--9.9M----------0--0----------0
Dividend interest payment 0.09%35.01M-7.30%85.42K-49.50%35.18M-49.65%35.08M-49.77%34.98M198.41%92.15K99.71%69.67M99.81%69.67M100.13%69.65M--30.88K
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0--0----------0
Cash payments relating to other financing activities -80.27%212.64K-80.27%106.32K-40.56%2.72M-26.08%1.62M-8.07%1.08M8.57%538.81K44.93%4.58M495.20%2.19M--1.17M--496.29K
Cash outflows from financing activities -2.31%35.22M-69.61%191.74K-35.62%47.81M-48.93%36.7M-49.08%36.06M19.69%630.96K81.78%74.25M89.07%71.86M103.50%70.82M--527.18K
Net cash flows from financing activities 22.12%-21.07M-10.29%7.51M61.08%-28.16M63.34%-26.35M61.79%-27.06M1,687.52%8.37M-77.13%-72.35M-89.07%-71.86M-103.50%-70.82M---527.18K
Net cash flow
Exchange rate change effecting cash and cash equivalents 296.34%489.76K62.44%-288.27K-103.88%-605.15K-99.63%74.72K-98.84%123.57K12.80%-767.55K530.76%15.61M2,561.44%20M1,002.85%10.68M-252.69%-880.21K
Net increase in cash and cash equivalents -180.22%-119.68M-92.82%11.33M7.44%153.5M40.09%166.8M-11.70%149.19M2.78%157.76M382.33%142.86M77.09%119.07M194.37%168.95M1,025.66%153.5M
Add:Begin period cash and cash equivalents 63.39%395.64M63.39%395.64M143.90%242.14M143.90%242.14M143.90%242.14M143.90%242.14M-33.76%99.28M-33.76%99.28M-33.76%99.28M-33.76%99.28M
End period cash equivalent -29.48%275.96M1.77%406.96M63.39%395.64M87.29%408.95M45.89%391.33M58.21%399.9M143.90%242.14M0.57%218.34M29.41%268.23M54.59%252.77M
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------Unqualified opinion------
Auditor ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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