Novoray Corporation (SHA:688300)
China · Delayed Price · Currency is CNY 84.32
+1.26 (1.52%)
Nov 5, 2026, 3:00 PM CST
Novoray 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 | Sep '26 Sep 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 | 332.78 | 292.64 | 251.37 | 173.99 | 188.24 | 172.87 |
Depreciation & Amortization | 60.91 | 60.91 | 53.4 | 49.65 | 36.36 | 22.92 |
Other Amortization | 0.13 | 0.13 | 0.77 | - | - | - |
Loss (Gain) From Sale of Assets | 1.26 | 1.26 | 0.38 | 0.02 | 0.83 | -0.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | -0.1 |
Loss (Gain) From Sale of Investments | -18.18 | -18.18 | -16.02 | -13.49 | -7 | -12.6 |
Provision & Write-off of Bad Debts | -0.35 | -0.35 | 0.69 | 0.22 | -1.42 | -0.25 |
Other Operating Activities | -25.53 | 10.75 | 0.82 | 0.96 | -4.28 | 1.1 |
Change in Accounts Receivable | -126.48 | -126.48 | -92.68 | -3.18 | -9.92 | -91.23 |
Change in Inventory | -36.67 | -36.67 | -19.87 | -8.75 | -0.89 | -21.72 |
Change in Accounts Payable | 53.67 | 53.67 | 70.21 | 48.1 | 51.23 | 80.16 |
Operating Cash Flow | 259.33 | 255.48 | 254.71 | 246.95 | 240.68 | 153.42 |
Operating Cash Flow Growth | -0.52% | 0.30% | 3.14% | 2.60% | 56.87% | 71.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -189.74 | -98.32 | -89.58 | -53.02 | -154.82 | -207.97 |
Sale of Property, Plant & Equipment | 0.19 | 0.15 | 0.15 | 0.08 | - | 0.15 |
Investment in Securities | -410.73 | -303.74 | 20.78 | -153.89 | -57.14 | 67.18 |
Other Investing Activities | 24.43 | 12.23 | 16.96 | 9.84 | 3.35 | 14.93 |
Investing Cash Flow | -575.85 | -389.67 | -51.69 | -196.98 | -208.61 | -125.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 142 | 96.13 | 93.67 | 6.68 | - |
Total Debt Issued | 784.15 | 142 | 96.13 | 93.67 | 6.68 | - |
Short-Term Debt Repaid | - | -96.13 | -89 | -5.07 | -6.28 | - |
Long-Term Debt Repaid | - | -5.98 | -0.95 | -2.4 | -3.11 | - |
Lease Payments | -5.98 | -5.98 | -0.95 | -2.4 | -3.11 | - |
Total Debt Repaid | -147.98 | -102.11 | -89.95 | -7.47 | -9.39 | - |
Net Debt Issued (Repaid) | 636.17 | 39.89 | 6.18 | 86.2 | -2.71 | - |
Common Dividends Paid | -120.74 | -92.98 | -94.99 | -57.16 | -52.27 | -42.99 |
Dividends Paid | -120.74 | -92.98 | -94.99 | -57.16 | -52.27 | -42.99 |
Other Financing Activities | -4.05 | - | - | - | - | - |
Financing Cash Flow | 511.38 | -53.09 | -88.82 | 29.04 | -54.99 | -42.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -7.56 | -0.75 | 2.56 | 1.01 | 5.76 | -0.99 |
Net Cash Flow | 187.3 | -188.03 | 116.76 | 80.02 | -17.16 | -16.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 69.6 | 157.16 | 165.13 | 193.93 | 85.86 | -54.55 |
Free Cash Flow Growth | -57.68% | -4.82% | -14.85% | 125.87% | - | - |
Free Cash Flow Margin | 5.20% | 14.09% | 17.19% | 27.25% | 12.97% | -8.73% |
Free Cash Flow Per Share | 0.22 | 0.50 | 0.53 | 0.62 | 0.27 | -0.17 |
Levered Free Cash Flow | 387.46 | 107.11 | 119.24 | 96.07 | 38.86 | -144.09 |
Unlevered Free Cash Flow | 393.21 | 108.02 | 121.3 | 97.34 | 40.11 | -143.92 |
Free Cash Flow After Leases | 63.62 | 151.18 | 164.17 | 191.53 | 82.75 | -54.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 70.66 | 81.19 | 56.86 | 52.71 | 23.93 | 46.16 |
Change in Working Capital | -91.69 | -91.69 | -36.69 | 35.6 | 27.88 | -30.43 |