NYOCOR Co., Ltd. (SHA:600821)
China · Delayed Price · Currency is CNY 6.00
-0.08 (-1.32%)
Sep 3, 2026, 3:00 PM CST
NYOCOR Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -257.61 | 101.26 | 802.72 | 802.35 | 732.48 | 480.53 |
Depreciation & Amortization | 1,399 | 1,399 | 1,230 | 1,105 | 956.81 | 611.84 |
Other Amortization | 43.76 | 43.76 | 32.36 | 25.38 | 22.51 | 15.91 |
Loss (Gain) From Sale of Assets | -1.32 | -1.32 | -0 | 0.14 | -0 | -0.14 |
Asset Writedown & Restructuring Costs | 694.24 | 694.24 | 126.2 | 74.17 | 26.39 | - |
Loss (Gain) From Sale of Investments | -265.55 | -265.55 | -303.66 | -147.93 | -49.59 | -6.87 |
Provision & Write-off of Bad Debts | 0.87 | 0.87 | 35.38 | 0.01 | -1.03 | -6.14 |
Other Operating Activities | 1,511 | 745.89 | 939.55 | 824.07 | 867.85 | 540.25 |
Change in Accounts Receivable | 937.37 | 937.37 | -1,933 | -22.47 | -1,558 | -355.26 |
Change in Inventory | 10.4 | 10.4 | 22.07 | -37.59 | 0.04 | 0.04 |
Change in Accounts Payable | -1,541 | -1,541 | 917.05 | -463.8 | 2,041 | -327.25 |
Operating Cash Flow | 2,576 | 2,170 | 1,881 | 2,155 | 3,045 | 921.87 |
Operating Cash Flow Growth | 33.80% | 15.35% | -12.72% | -29.23% | 230.36% | 21.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -585.37 | -1,581 | -1,284 | -2,081 | -3,659 | -4,353 |
Sale of Property, Plant & Equipment | 0.02 | - | 0 | 0.01 | 0 | 0.01 |
Cash Acquisitions | -261.58 | -232.2 | -238.7 | -282.08 | -194.19 | -190.89 |
Divestitures | 297.55 | 297.55 | - | - | - | - |
Investment in Securities | -254.6 | -258.33 | -290.51 | -286.33 | 311.26 | -1,649 |
Other Investing Activities | -62.58 | 53.48 | 49.52 | -207.24 | 12.53 | 15.67 |
Investing Cash Flow | -866.56 | -1,720 | -1,763 | -2,856 | -3,529 | -6,177 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 7.54 | - | - | - | - |
Long-Term Debt Issued | - | 8,892 | 8,754 | 4,875 | 6,363 | 6,086 |
Total Debt Issued | 8,655 | 8,900 | 8,754 | 4,875 | 6,363 | 6,086 |
Long-Term Debt Repaid | - | -9,062 | -6,504 | -5,369 | -5,498 | -2,007 |
Total Debt Repaid | -9,392 | -9,062 | -6,504 | -5,369 | -5,498 | -2,007 |
Net Debt Issued (Repaid) | -737.13 | -162.68 | 2,249 | -494.71 | 864.65 | 4,079 |
Issuance of Common Stock | 1,201 | 1,201 | - | - | 2,694 | 1,311 |
Repurchase of Common Stock | - | - | -130 | -40 | - | - |
Common Dividends Paid | -1,266 | -1,296 | -1,143 | -997.32 | -827.07 | -546.41 |
Other Financing Activities | -700.91 | -177.65 | -391.78 | -102.34 | -197.56 | -27.41 |
Financing Cash Flow | -1,503 | -435.58 | 584.25 | -1,634 | 2,534 | 4,817 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 205.92 | 13.89 | 702.13 | -2,335 | 2,050 | -438.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,990 | 588.97 | 597.57 | 74.55 | -613.26 | -3,432 |
Free Cash Flow Growth | 9554.95% | -1.44% | 701.58% | - | - | - |
Free Cash Flow Margin | 61.79% | 17.06% | 16.54% | 2.24% | -19.90% | -175.37% |
Free Cash Flow Per Share | 0.98 | 0.29 | 0.30 | 0.04 | -0.38 | -2.43 |
Levered Free Cash Flow | 2,800 | -1,115 | -219.26 | -2,318 | -3,975 | -3,102 |
Unlevered Free Cash Flow | 3,280 | -612.34 | 292.88 | -1,825 | -3,443 | -2,762 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 413.67 | 413.67 | 412.73 | 394.77 | -145.92 | 5.2 |
Change in Working Capital | -548.24 | -548.24 | -981.68 | -527.88 | 490.02 | -713.51 |