Novoray Corporation (SHA:688300)
China · Delayed Price · Currency is CNY 61.59
-5.20 (-7.79%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
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 | 286.52 | 251.37 | 173.99 | 188.24 | 172.87 | 110.92 |
Depreciation & Amortization | 53.4 | 53.4 | 49.65 | 36.36 | 22.92 | 16.26 |
Other Amortization | 0.77 | 0.77 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.38 | 0.38 | 0.02 | 0.83 | -0.09 | 0.21 |
Asset Writedown & Restructuring Costs | - | - | - | 0.06 | -0.1 | 1.21 |
Loss (Gain) From Sale of Investments | -16.02 | -16.02 | -13.49 | -7 | -12.6 | -15 |
Provision & Write-off of Bad Debts | 0.69 | 0.69 | 0.22 | -1.42 | -0.25 | 6.76 |
Other Operating Activities | -28.35 | 0.82 | 0.96 | -4.28 | 1.1 | 0.46 |
Change in Accounts Receivable | -92.68 | -92.68 | -3.18 | -9.92 | -91.23 | -69.56 |
Change in Inventory | -19.87 | -19.87 | -8.75 | -0.89 | -21.72 | -8.84 |
Change in Accounts Payable | 70.21 | 70.21 | 48.1 | 51.23 | 80.16 | 38.66 |
Operating Cash Flow | 260.68 | 254.71 | 246.95 | 240.68 | 153.42 | 89.69 |
Operating Cash Flow Growth | 5.08% | 3.14% | 2.60% | 56.87% | 71.07% | 11.31% |
Capital Expenditures | -96.21 | -89.58 | -53.02 | -154.82 | -207.97 | -124.13 |
Sale of Property, Plant & Equipment | 0.31 | 0.15 | 0.08 | - | 0.15 | 0.05 |
Investment in Securities | -328.09 | 20.78 | -153.89 | -57.14 | 67.18 | -202 |
Other Investing Activities | 16.45 | 16.96 | 9.84 | 3.35 | 14.93 | 13.37 |
Investing Cash Flow | -407.55 | -51.69 | -196.98 | -208.61 | -125.71 | -312.71 |
Short-Term Debt Issued | - | 96.13 | 93.67 | 6.68 | - | - |
Total Debt Issued | 228.24 | 96.13 | 93.67 | 6.68 | - | - |
Short-Term Debt Repaid | - | -89 | -5.07 | -6.28 | - | - |
Long-Term Debt Repaid | - | -0.95 | -2.4 | -3.11 | - | -24.8 |
Total Debt Repaid | -156.08 | -89.95 | -7.47 | -9.39 | - | -24.8 |
Net Debt Issued (Repaid) | 72.16 | 6.18 | 86.2 | -2.71 | - | -24.8 |
Common Dividends Paid | -93.25 | -94.99 | -57.16 | -52.27 | -42.99 | -43.07 |
Dividends Paid | -93.25 | -94.99 | -57.16 | -52.27 | -42.99 | -43.07 |
Other Financing Activities | 0.84 | - | - | - | - | 0.3 |
Financing Cash Flow | -20.25 | -88.82 | 29.04 | -54.99 | -42.99 | -67.57 |
Foreign Exchange Rate Adjustments | 4.72 | 2.56 | 1.01 | 5.76 | -0.99 | -0.48 |
Net Cash Flow | -162.39 | 116.76 | 80.02 | -17.16 | -16.26 | -291.07 |
Free Cash Flow | 164.47 | 165.13 | 193.93 | 85.86 | -54.55 | -34.45 |
Free Cash Flow Growth | -1.32% | -14.85% | 125.87% | - | - | - |
Free Cash Flow Margin | 15.08% | 17.19% | 27.25% | 12.97% | -8.73% | -8.52% |
Free Cash Flow Per Share | 0.68 | 0.68 | 0.81 | 0.35 | -0.23 | -0.14 |
Cash Income Tax Paid | 76.61 | 56.86 | 52.71 | 23.93 | 46.16 | 24.58 |
Levered Free Cash Flow | -206.62 | 119.24 | 96.07 | 38.86 | -144.09 | -100.1 |
Unlevered Free Cash Flow | -205.61 | 121.3 | 97.34 | 40.11 | -143.92 | -100 |
Change in Working Capital | -36.69 | -36.69 | 35.6 | 27.88 | -30.43 | -31.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.