NYOCOR Co., Ltd. (SHA:600821)
China flag China · Delayed Price · Currency is CNY
5.59
+0.06 (1.08%)
Apr 24, 2025, 2:45 PM CST

NYOCOR Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
802.72802.35732.48480.5356.37
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Depreciation & Amortization
1,2301,103956.81611.84413.47
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Other Amortization
32.3627.222.5115.9125.85
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Loss (Gain) From Sale of Assets
-00.14-0-0.140.05
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Asset Writedown & Restructuring Costs
123.7871.3126.39--
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Loss (Gain) From Sale of Investments
-301.24-145.07-49.59-6.87-19.85
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Provision & Write-off of Bad Debts
35.870.01-1.03-6.141.82
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Other Operating Activities
939.07824.07867.85540.25558.05
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Change in Accounts Receivable
-1,933-22.47-1,558-355.26-442.15
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Change in Inventory
22.07-37.590.040.04-2.71
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Change in Accounts Payable
917.05-463.82,041-327.25176.4
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Operating Cash Flow
1,8812,1553,045921.87759.94
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Operating Cash Flow Growth
-12.72%-29.23%230.36%21.31%428.60%
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Capital Expenditures
-1,284-2,081-3,659-4,353-2,117
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Sale of Property, Plant & Equipment
00.0100.01-
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Cash Acquisitions
-247.37-282.08-194.19-190.89-758.16
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Investment in Securities
-31.95-286.33311.26-1,649-253.6
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Other Investing Activities
-200.37-207.2412.5315.6721.14
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Investing Cash Flow
-1,763-2,856-3,529-6,177-3,108
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Short-Term Debt Issued
----95.38
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Long-Term Debt Issued
8,7544,8756,3636,0864,367
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Total Debt Issued
8,7544,8756,3636,0864,463
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Long-Term Debt Repaid
-6,423-5,369-5,498-2,007-1,724
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Total Debt Repaid
-6,423-5,369-5,498-2,007-1,724
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Net Debt Issued (Repaid)
2,331-494.71864.654,0792,739
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Issuance of Common Stock
--2,6941,311463.97
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Common Dividends Paid
-1,146-997.32-827.07-546.41-388.61
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Other Financing Activities
-601.09-142.34-197.56-27.41-101.89
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Financing Cash Flow
584.25-1,6342,5344,8172,712
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Net Cash Flow
702.13-2,3352,050-438.89364.8
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Free Cash Flow
597.5774.55-613.26-3,432-1,357
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Free Cash Flow Growth
701.58%----
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Free Cash Flow Margin
16.54%2.24%-19.90%-175.37%-100.01%
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Free Cash Flow Per Share
0.300.04-0.38-2.43-1.69
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Cash Income Tax Paid
-394.77-145.925.229.06
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Levered Free Cash Flow
-256.59-2,321-3,975-3,102-3,137
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Unlevered Free Cash Flow
255.55-1,828-3,443-2,762-2,881
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Change in Net Working Capital
792.171,8951,817-320.991,589
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.