Novoray Corporation (SHA:688300)
China
· Delayed Price · Currency is CNY 41.37
-0.32 (-0.77%)
Jun 10, 2025, 3:00 PM CST
Novoray 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 262.74 | 251.37 | 173.99 | 188.24 | 172.87 | 110.92 | Upgrade
|
Depreciation & Amortization | 53.4 | 53.4 | 49.65 | 36.36 | 22.92 | 16.26 | Upgrade
|
Other Amortization | 0.77 | 0.77 | - | - | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | 0.38 | 0.38 | 0.02 | 0.83 | -0.09 | 0.21 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 0.06 | -0.1 | 1.21 | Upgrade
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Loss (Gain) From Sale of Investments | -16.02 | -16.02 | -13.49 | -7 | -12.6 | -15 | Upgrade
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Provision & Write-off of Bad Debts | 0.69 | 0.69 | 0.22 | -1.42 | -0.25 | 6.76 | Upgrade
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Other Operating Activities | 23.47 | 0.82 | 0.96 | -4.28 | 1.1 | 0.46 | Upgrade
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Change in Accounts Receivable | -92.68 | -92.68 | -3.18 | -9.92 | -91.23 | -69.56 | Upgrade
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Change in Inventory | -19.87 | -19.87 | -8.75 | -0.89 | -21.72 | -8.84 | Upgrade
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Change in Accounts Payable | 70.21 | 70.21 | 48.1 | 51.23 | 80.16 | 38.66 | Upgrade
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Operating Cash Flow | 288.71 | 254.71 | 246.95 | 240.68 | 153.42 | 89.69 | Upgrade
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Operating Cash Flow Growth | 52.76% | 3.14% | 2.60% | 56.87% | 71.07% | 11.31% | Upgrade
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Capital Expenditures | -100.08 | -89.58 | -53.02 | -154.82 | -207.97 | -124.13 | Upgrade
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Sale of Property, Plant & Equipment | 0.38 | 0.15 | 0.08 | - | 0.15 | 0.05 | Upgrade
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Investment in Securities | -120.84 | 20.78 | -153.89 | -57.14 | 67.18 | -202 | Upgrade
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Other Investing Activities | 16.63 | 16.96 | 9.84 | 3.35 | 14.93 | 13.37 | Upgrade
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Investing Cash Flow | -203.91 | -51.69 | -196.98 | -208.61 | -125.71 | -312.71 | Upgrade
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Short-Term Debt Issued | - | 96.13 | 93.67 | 6.68 | - | - | Upgrade
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Total Debt Issued | 96.13 | 96.13 | 93.67 | 6.68 | - | - | Upgrade
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Short-Term Debt Repaid | - | -89 | -5.07 | -6.28 | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.95 | -2.4 | -3.11 | - | -24.8 | Upgrade
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Total Debt Repaid | -117.89 | -89.95 | -7.47 | -9.39 | - | -24.8 | Upgrade
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Net Debt Issued (Repaid) | -21.76 | 6.18 | 86.2 | -2.71 | - | -24.8 | Upgrade
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Common Dividends Paid | -94.58 | -94.99 | -57.16 | -52.27 | -42.99 | -43.07 | Upgrade
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Dividends Paid | -94.58 | -94.99 | -57.16 | -52.27 | -42.99 | -43.07 | Upgrade
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Other Financing Activities | - | - | - | - | - | 0.3 | Upgrade
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Financing Cash Flow | -116.34 | -88.82 | 29.04 | -54.99 | -42.99 | -67.57 | Upgrade
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Foreign Exchange Rate Adjustments | 2.52 | 2.56 | 1.01 | 5.76 | -0.99 | -0.48 | Upgrade
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Net Cash Flow | -29.01 | 116.76 | 80.02 | -17.16 | -16.26 | -291.07 | Upgrade
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Free Cash Flow | 188.64 | 165.13 | 193.93 | 85.86 | -54.55 | -34.45 | Upgrade
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Free Cash Flow Growth | 37.70% | -14.85% | 125.87% | - | - | - | Upgrade
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Free Cash Flow Margin | 18.93% | 17.19% | 27.25% | 12.97% | -8.73% | -8.52% | Upgrade
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Free Cash Flow Per Share | 0.78 | 0.68 | 0.81 | 0.35 | -0.23 | -0.14 | Upgrade
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Cash Income Tax Paid | 66.59 | 56.86 | 52.71 | 23.93 | 46.16 | 24.58 | Upgrade
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Levered Free Cash Flow | 124.02 | 119.24 | 96.07 | 38.86 | -144.09 | -100.1 | Upgrade
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Unlevered Free Cash Flow | 125.75 | 121.3 | 97.34 | 40.11 | -143.92 | -100 | Upgrade
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Change in Net Working Capital | -3.82 | 2.59 | 11.64 | -56.98 | 69.97 | 58.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.