NYOCOR Co., Ltd. (SHA:600821)
China
· Delayed Price · Currency is CNY 5.97
+0.01 (0.17%)
Apr 3, 2025, 1:45 PM CST
NYOCOR Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 811.23 | 802.35 | 732.48 | 480.53 | 56.37 | -197.93 | Upgrade
|
| Depreciation & Amortization | 1,103 | 1,103 | 956.81 | 611.84 | 413.47 | 162.06 | Upgrade
|
| Other Amortization | 27.2 | 27.2 | 22.51 | 15.91 | 25.85 | 6.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -0 | -0.14 | 0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 71.31 | 71.31 | 26.39 | - | - | 58.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -145.07 | -145.07 | -49.59 | -6.87 | -19.85 | 10.28 | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | 0.01 | -1.03 | -6.14 | 1.82 | 3.32 | Upgrade
|
| Other Operating Activities | 891.88 | 824.07 | 867.85 | 540.25 | 558.05 | 238.43 | Upgrade
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| Change in Accounts Receivable | -22.47 | -22.47 | -1,558 | -355.26 | -442.15 | -250.18 | Upgrade
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| Change in Inventory | -37.59 | -37.59 | 0.04 | 0.04 | -2.71 | -0.52 | Upgrade
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| Change in Accounts Payable | -463.8 | -463.8 | 2,041 | -327.25 | 176.4 | 117.73 | Upgrade
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| Operating Cash Flow | 2,232 | 2,155 | 3,045 | 921.87 | 759.94 | 143.76 | Upgrade
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| Operating Cash Flow Growth | -0.37% | -29.23% | 230.36% | 21.31% | 428.60% | - | Upgrade
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| Capital Expenditures | -1,203 | -2,081 | -3,659 | -4,353 | -2,117 | -538.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.01 | 0 | 0.01 | - | 0.01 | Upgrade
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| Cash Acquisitions | -100.6 | -282.08 | -194.19 | -190.89 | -758.16 | 886.39 | Upgrade
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| Divestitures | 0.1 | - | - | - | - | -215.33 | Upgrade
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| Investment in Securities | -614.73 | -286.33 | 311.26 | -1,649 | -253.6 | 39.93 | Upgrade
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| Other Investing Activities | 131.44 | -207.24 | 12.53 | 15.67 | 21.14 | -0.77 | Upgrade
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| Investing Cash Flow | -1,787 | -2,856 | -3,529 | -6,177 | -3,108 | 172.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 95.38 | 148.05 | Upgrade
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| Long-Term Debt Issued | - | 4,875 | 6,363 | 6,086 | 4,367 | 1,524 | Upgrade
|
| Total Debt Issued | 7,999 | 4,875 | 6,363 | 6,086 | 4,463 | 1,672 | Upgrade
|
| Long-Term Debt Repaid | - | -5,369 | -5,498 | -2,007 | -1,724 | -1,638 | Upgrade
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| Total Debt Repaid | -6,464 | -5,369 | -5,498 | -2,007 | -1,724 | -1,638 | Upgrade
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| Net Debt Issued (Repaid) | 1,535 | -494.71 | 864.65 | 4,079 | 2,739 | 34.17 | Upgrade
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| Issuance of Common Stock | - | - | 2,694 | 1,311 | 463.97 | 479.25 | Upgrade
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| Common Dividends Paid | -1,152 | -997.32 | -827.07 | -546.41 | -388.61 | -213.84 | Upgrade
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| Other Financing Activities | -491.69 | -142.34 | -197.56 | -27.41 | -101.89 | -43.19 | Upgrade
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| Financing Cash Flow | -108.85 | -1,634 | 2,534 | 4,817 | 2,712 | 256.38 | Upgrade
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| Net Cash Flow | 336.23 | -2,335 | 2,050 | -438.89 | 364.8 | 572.33 | Upgrade
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| Free Cash Flow | 1,029 | 74.55 | -613.26 | -3,432 | -1,357 | -394.27 | Upgrade
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| Free Cash Flow Margin | 28.82% | 2.24% | -19.90% | -175.37% | -100.01% | -79.46% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.04 | -0.38 | -2.43 | -1.69 | -0.80 | Upgrade
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| Cash Income Tax Paid | 396.21 | 394.77 | -145.92 | 5.2 | 29.06 | 12.64 | Upgrade
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| Levered Free Cash Flow | -834.55 | -2,321 | -3,975 | -3,102 | -3,137 | 335.51 | Upgrade
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| Unlevered Free Cash Flow | -326.8 | -1,828 | -3,443 | -2,762 | -2,881 | 452.02 | Upgrade
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| Change in Net Working Capital | 1,303 | 1,895 | 1,817 | -320.99 | 1,589 | -756.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.