NYOCOR Co., Ltd. (SHA:600821)
China · Delayed Price · Currency is CNY 6.20
-0.31 (-4.76%)
At close: Feb 13, 2026
NYOCOR Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 617.6 | 802.72 | 802.35 | 732.48 | 480.53 | 56.37 |
Depreciation & Amortization | 1,228 | 1,228 | 1,105 | 956.81 | 611.84 | 413.47 |
Other Amortization | 34.98 | 34.98 | 25.38 | 22.51 | 15.91 | 25.85 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.14 | -0 | -0.14 | 0.05 |
Asset Writedown & Restructuring Costs | 126.2 | 126.2 | 74.17 | 26.39 | - | - |
Loss (Gain) From Sale of Investments | -303.66 | -303.66 | -147.93 | -49.59 | -6.87 | -19.85 |
Provision & Write-off of Bad Debts | 35.38 | 35.38 | 0.01 | -1.03 | -6.14 | 1.82 |
Other Operating Activities | 1,700 | 939.55 | 824.07 | 867.85 | 540.25 | 558.05 |
Change in Accounts Receivable | -1,933 | -1,933 | -22.47 | -1,558 | -355.26 | -442.15 |
Change in Inventory | 22.07 | 22.07 | -37.59 | 0.04 | 0.04 | -2.71 |
Change in Accounts Payable | 917.05 | 917.05 | -463.8 | 2,041 | -327.25 | 176.4 |
Operating Cash Flow | 2,457 | 1,881 | 2,155 | 3,045 | 921.87 | 759.94 |
Operating Cash Flow Growth | 10.08% | -12.72% | -29.23% | 230.36% | 21.31% | 428.60% |
Capital Expenditures | -1,989 | -1,284 | -2,081 | -3,659 | -4,353 | -2,117 |
Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0 | 0.01 | - |
Cash Acquisitions | -349.19 | -238.7 | -282.08 | -194.19 | -190.89 | -758.16 |
Divestitures | -0.1 | - | - | - | - | - |
Investment in Securities | -483.03 | -290.51 | -286.33 | 311.26 | -1,649 | -253.6 |
Other Investing Activities | 95.69 | 49.52 | -207.24 | 12.53 | 15.67 | 21.14 |
Investing Cash Flow | -2,725 | -1,763 | -2,856 | -3,529 | -6,177 | -3,108 |
Short-Term Debt Issued | - | - | - | - | - | 95.38 |
Long-Term Debt Issued | - | 8,754 | 4,875 | 6,363 | 6,086 | 4,367 |
Total Debt Issued | 8,895 | 8,754 | 4,875 | 6,363 | 6,086 | 4,463 |
Long-Term Debt Repaid | - | -6,504 | -5,369 | -5,498 | -2,007 | -1,724 |
Total Debt Repaid | -8,816 | -6,504 | -5,369 | -5,498 | -2,007 | -1,724 |
Net Debt Issued (Repaid) | 78.79 | 2,249 | -494.71 | 864.65 | 4,079 | 2,739 |
Issuance of Common Stock | 1,200 | - | - | 2,694 | 1,311 | 463.97 |
Repurchase of Common Stock | -130 | -130 | -40 | - | - | - |
Common Dividends Paid | -1,305 | -1,143 | -997.32 | -827.07 | -546.41 | -388.61 |
Other Financing Activities | -15.33 | -391.78 | -102.34 | -197.56 | -27.41 | -101.89 |
Financing Cash Flow | -171.43 | 584.25 | -1,634 | 2,534 | 4,817 | 2,712 |
Net Cash Flow | -439.89 | 702.13 | -2,335 | 2,050 | -438.89 | 364.8 |
Free Cash Flow | 468.18 | 597.57 | 74.55 | -613.26 | -3,432 | -1,357 |
Free Cash Flow Growth | -54.50% | 701.58% | - | - | - | - |
Free Cash Flow Margin | 12.92% | 16.54% | 2.24% | -19.90% | -175.37% | -100.01% |
Free Cash Flow Per Share | 0.24 | 0.30 | 0.04 | -0.38 | -2.43 | -1.69 |
Cash Income Tax Paid | 415.69 | 412.73 | 394.77 | -145.92 | 5.2 | 29.06 |
Levered Free Cash Flow | -1,303 | -219.71 | -2,318 | -3,975 | -3,102 | -3,137 |
Unlevered Free Cash Flow | -794.11 | 292.43 | -1,825 | -3,443 | -2,762 | -2,881 |
Change in Working Capital | -981.68 | -981.68 | -527.88 | 490.02 | -713.51 | -275.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.