NORINCO International Cooperation Ltd. (SHE:000065)
China
· Delayed Price · Currency is CNY 10.61
-0.25 (-2.30%)
May 23, 2025, 3:04 PM CST
SHE:000065 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 962.5 | 1,026 | 918.06 | 636.16 | 623.71 | 751.38 | Upgrade
|
| Depreciation & Amortization | 357.55 | 360.79 | 286.37 | 249.07 | 145.3 | 138.7 | Upgrade
|
| Other Amortization | 7.17 | 3.93 | 4.37 | 6.24 | 7.11 | 7.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -1.9 | -0.24 | -0.1 | -0.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.45 | 91.13 | 0.06 | 0.76 | 0.47 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.37 | 3.33 | 34.24 | 90.91 | -186.45 | -146.46 | Upgrade
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| Provision & Write-off of Bad Debts | 377.81 | - | 375.6 | 353.31 | -15.05 | 9.24 | Upgrade
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| Other Operating Activities | 202.86 | 457.38 | 51.74 | 70.83 | 376.38 | 5.67 | Upgrade
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| Change in Accounts Receivable | -346.8 | -346.8 | -704.28 | -107.25 | -63.85 | -250.66 | Upgrade
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| Change in Inventory | -246.57 | -246.57 | -411.57 | 35.18 | -325.55 | -186.2 | Upgrade
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| Change in Accounts Payable | -595.55 | -595.55 | 248.53 | -531.54 | 920.25 | -1,621 | Upgrade
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| Operating Cash Flow | 648.57 | 653.35 | 702.06 | 738.03 | 1,497 | -1,274 | Upgrade
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| Operating Cash Flow Growth | 91.48% | -6.94% | -4.88% | -50.71% | - | - | Upgrade
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| Capital Expenditures | -190.55 | -184.25 | -187.16 | -318.78 | -698.95 | -782.53 | Upgrade
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| Sale of Property, Plant & Equipment | 0.81 | 0.98 | 1.5 | 0.81 | 1.33 | 1.01 | Upgrade
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| Investment in Securities | -262.6 | -294.15 | -619.4 | -278.25 | -1,449 | -30.68 | Upgrade
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| Other Investing Activities | -9.29 | 310.74 | 8.54 | 8.3 | 2.68 | 16.03 | Upgrade
|
| Investing Cash Flow | -461.62 | -166.67 | -796.52 | -587.91 | -2,144 | -796.17 | Upgrade
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| Long-Term Debt Issued | - | 2,254 | 2,652 | 2,851 | 2,299 | 5,279 | Upgrade
|
| Long-Term Debt Repaid | - | -1,806 | -2,897 | -2,472 | -3,002 | -1,043 | Upgrade
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| Net Debt Issued (Repaid) | 640.27 | 448.13 | -244.89 | 379.11 | -703.04 | 4,236 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,168 | - | - | Upgrade
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| Common Dividends Paid | -280.78 | -293.53 | -269.27 | -233.96 | -246.7 | -187.72 | Upgrade
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| Other Financing Activities | -66.95 | -64.91 | -22.13 | -17.9 | -0.24 | -8.06 | Upgrade
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| Financing Cash Flow | 292.54 | 89.7 | -536.28 | 1,295 | -949.98 | 4,040 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.07 | 1.6 | -13.33 | -23.22 | -84.36 | -103.36 | Upgrade
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| Net Cash Flow | 510.58 | 577.98 | -644.08 | 1,422 | -1,681 | 1,867 | Upgrade
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| Free Cash Flow | 458.03 | 469.1 | 514.9 | 419.26 | 798.49 | -2,056 | Upgrade
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| Free Cash Flow Growth | 181.70% | -8.89% | 22.81% | -47.49% | - | - | Upgrade
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| Free Cash Flow Margin | 2.59% | 2.46% | 2.40% | 3.12% | 6.12% | -16.00% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.45 | 0.48 | 0.41 | 0.86 | -2.46 | Upgrade
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| Cash Income Tax Paid | 259.64 | 163.43 | 1.73 | -175.61 | -278.04 | -394.84 | Upgrade
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| Levered Free Cash Flow | 1,234 | 1,176 | 780.62 | -240.47 | 846.48 | -1,661 | Upgrade
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| Unlevered Free Cash Flow | 1,373 | 1,176 | 923.05 | -125.42 | 952.23 | -1,585 | Upgrade
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| Change in Net Working Capital | -509.62 | -51.78 | -143.96 | 659.47 | -995.12 | 1,411 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.