North Industries Group Red Arrow Co., Ltd (SHE:000519)
China flag China · Delayed Price · Currency is CNY
18.09
+0.01 (0.06%)
Sep 8, 2025, 2:45 PM CST

SHE:000519 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
-412.63-327.33828.33819.49485.34274.56
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Depreciation & Amortization
498.26494.7461.91436.81398.13396.33
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Other Amortization
17.5511.734.123.911.44-
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Loss (Gain) From Sale of Assets
-0--4.97-2.481.340.81
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Asset Writedown & Restructuring Costs
0.020.6310.738.9861.8232.76
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Loss (Gain) From Sale of Investments
-0.72-0.72-4.35-11.18-7.14-7.33
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Provision & Write-off of Bad Debts
24.6330.1262.77---
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Other Operating Activities
113.07129.0578.084.59.260.34
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Change in Accounts Receivable
492.44184.98-227.37-48.87-759.95409.58
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Change in Inventory
-983.45-651.9-264.24-367.12410.4737.94
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Change in Accounts Payable
356.25409.67-707.62-523.93942.83604.89
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Operating Cash Flow
95.65273.19234.76382.381,5731,803
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Operating Cash Flow Growth
-53.32%16.37%-38.61%-75.70%-12.75%97.72%
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Capital Expenditures
-700.88-570.23-592.63-447.73-499.14-340.02
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Sale of Property, Plant & Equipment
0.530.691.47.482.961.62
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Investment in Securities
50-89161-149.29110
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Other Investing Activities
19.3832.568.1873.0880.7431.17
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Investing Cash Flow
-630.97-537.04-434.05-206.17-564.72-197.22
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Short-Term Debt Issued
-----106.5
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Long-Term Debt Issued
-944.8963317027-
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Total Debt Issued
757.89944.8963317027106.5
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Short-Term Debt Repaid
------182.5
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Long-Term Debt Repaid
--851.15-479.36-29.55-21.55-
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Total Debt Repaid
-739.57-851.15-479.36-29.55-21.55-182.5
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Net Debt Issued (Repaid)
18.3293.74153.64140.455.45-76
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Issuance of Common Stock
25.125.1----
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Common Dividends Paid
-15.43-90.91-87.9-71.96-1.39-66.36
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Other Financing Activities
56.2272.0911.7319.7111.2-6.19
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Financing Cash Flow
84.21100.0177.4788.215.26-148.55
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Foreign Exchange Rate Adjustments
0.020.040.010.04-0.31-0.34
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Net Cash Flow
-451.08-163.8-121.81264.451,0241,457
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Free Cash Flow
-605.23-297.04-357.87-65.351,0741,463
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Free Cash Flow Growth
-----26.59%159.20%
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Free Cash Flow Margin
-12.37%-6.50%-5.85%-0.97%14.30%22.64%
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Free Cash Flow Per Share
-0.43-0.21-0.26-0.050.771.05
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Cash Income Tax Paid
160.82171.56221.04287.31261.58162.35
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Levered Free Cash Flow
-414.07-126.64-542.2294.661,1101,577
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Unlevered Free Cash Flow
-406.49-117.74-534.9196.461,1161,577
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Change in Working Capital
-144.53-64.99-1,202-907.67623.181,106
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.