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Novoray Corporation (SHA:688300)
China flag China · Delayed Price · Currency is CNY
70.92
-0.42 (-0.59%)
Feb 27, 2026, 3:00 PM CST

Novoray Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
251.37173.99188.24172.87
Depreciation & Amortization
53.449.6536.3622.92
Other Amortization
0.77---
Loss (Gain) From Sale of Assets
0.380.020.83-0.09
Asset Writedown & Restructuring Costs
--0.06-0.1
Loss (Gain) From Sale of Investments
-16.02-13.49-7-12.6
Provision & Write-off of Bad Debts
0.690.22-1.42-0.25
Other Operating Activities
0.820.96-4.281.1
Change in Accounts Receivable
-92.68-3.18-9.92-91.23
Change in Inventory
-19.87-8.75-0.89-21.72
Change in Accounts Payable
70.2148.151.2380.16
Operating Cash Flow
254.71246.95240.68153.42
Operating Cash Flow Growth
3.14%2.60%56.87%71.07%
Capital Expenditures
-89.58-53.02-154.82-207.97
Sale of Property, Plant & Equipment
0.150.08-0.15
Investment in Securities
20.78-153.89-57.1467.18
Other Investing Activities
16.969.843.3514.93
Investing Cash Flow
-51.69-196.98-208.61-125.71
Short-Term Debt Issued
96.1393.676.68-
Total Debt Issued
96.1393.676.68-
Short-Term Debt Repaid
-89-5.07-6.28-
Long-Term Debt Repaid
-0.95-2.4-3.11-
Total Debt Repaid
-89.95-7.47-9.39-
Net Debt Issued (Repaid)
6.1886.2-2.71-
Common Dividends Paid
-94.99-57.16-52.27-42.99
Dividends Paid
-94.99-57.16-52.27-42.99
Financing Cash Flow
-88.8229.04-54.99-42.99
Foreign Exchange Rate Adjustments
2.561.015.76-0.99
Net Cash Flow
116.7680.02-17.16-16.26
Free Cash Flow
165.13193.9385.86-54.55
Free Cash Flow Growth
-14.85%125.87%--
Free Cash Flow Margin
17.19%27.25%12.97%-8.73%
Free Cash Flow Per Share
0.680.810.35-0.23
Cash Income Tax Paid
56.8652.7123.9346.16
Levered Free Cash Flow
119.2496.0738.86-144.09
Unlevered Free Cash Flow
121.397.3440.11-143.92
Change in Working Capital
-36.6935.627.88-30.43
Source: S&P Global Market Intelligence. Standard template. Financial Sources.