North Industries Group Red Arrow Co., Ltd (SHE:000519)
China · Delayed Price · Currency is CNY 18.28
-0.09 (-0.49%)
Nov 3, 2025, 2:45 PM CST
SHE:000519 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 | Sep '25 Sep 30, 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 | -325.94 | -327.33 | 828.33 | 819.49 | 485.34 | 274.56 | Upgrade |
Depreciation & Amortization | 494.7 | 494.7 | 461.91 | 436.81 | 398.13 | 396.33 | Upgrade |
Other Amortization | 11.73 | 11.73 | 4.12 | 3.91 | 1.44 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -4.97 | -2.48 | 1.34 | 0.81 | Upgrade |
Asset Writedown & Restructuring Costs | 0.63 | 0.63 | 10.7 | 38.98 | 61.82 | 32.76 | Upgrade |
Loss (Gain) From Sale of Investments | -0.72 | -0.72 | -4.35 | -11.18 | -7.14 | -7.33 | Upgrade |
Provision & Write-off of Bad Debts | 30.12 | 30.12 | 62.77 | - | - | - | Upgrade |
Other Operating Activities | 530.18 | 129.05 | 78.08 | 4.5 | 9.26 | 0.34 | Upgrade |
Change in Accounts Receivable | 184.98 | 184.98 | -227.37 | -48.87 | -759.95 | 409.58 | Upgrade |
Change in Inventory | -651.9 | -651.9 | -264.24 | -367.12 | 410.47 | 37.94 | Upgrade |
Change in Accounts Payable | 409.67 | 409.67 | -707.62 | -523.93 | 942.83 | 604.89 | Upgrade |
Operating Cash Flow | 675.71 | 273.19 | 234.76 | 382.38 | 1,573 | 1,803 | Upgrade |
Operating Cash Flow Growth | - | 16.37% | -38.61% | -75.70% | -12.75% | 97.72% | Upgrade |
Capital Expenditures | -746.54 | -570.23 | -592.63 | -447.73 | -499.14 | -340.02 | Upgrade |
Sale of Property, Plant & Equipment | 0.56 | 0.69 | 1.4 | 7.48 | 2.96 | 1.62 | Upgrade |
Investment in Securities | - | - | 89 | 161 | -149.29 | 110 | Upgrade |
Other Investing Activities | -4.87 | 32.5 | 68.18 | 73.08 | 80.74 | 31.17 | Upgrade |
Investing Cash Flow | -750.86 | -537.04 | -434.05 | -206.17 | -564.72 | -197.22 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 106.5 | Upgrade |
Long-Term Debt Issued | - | 944.89 | 633 | 170 | 27 | - | Upgrade |
Total Debt Issued | 708.64 | 944.89 | 633 | 170 | 27 | 106.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -182.5 | Upgrade |
Long-Term Debt Repaid | - | -851.15 | -479.36 | -29.55 | -21.55 | - | Upgrade |
Total Debt Repaid | -989.98 | -851.15 | -479.36 | -29.55 | -21.55 | -182.5 | Upgrade |
Net Debt Issued (Repaid) | -281.34 | 93.74 | 153.64 | 140.45 | 5.45 | -76 | Upgrade |
Issuance of Common Stock | 25.1 | 25.1 | - | - | - | - | Upgrade |
Common Dividends Paid | -14.17 | -90.91 | -87.9 | -71.96 | -1.39 | -66.36 | Upgrade |
Other Financing Activities | 18.68 | 72.09 | 11.73 | 19.71 | 11.2 | -6.19 | Upgrade |
Financing Cash Flow | -251.72 | 100.01 | 77.47 | 88.2 | 15.26 | -148.55 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.04 | 0.01 | 0.04 | -0.31 | -0.34 | Upgrade |
Net Cash Flow | -326.85 | -163.8 | -121.81 | 264.45 | 1,024 | 1,457 | Upgrade |
Free Cash Flow | -70.83 | -297.04 | -357.87 | -65.35 | 1,074 | 1,463 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -26.59% | 159.20% | Upgrade |
Free Cash Flow Margin | -1.34% | -6.50% | -5.85% | -0.97% | 14.30% | 22.64% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.21 | -0.26 | -0.05 | 0.77 | 1.05 | Upgrade |
Cash Income Tax Paid | 189.91 | 171.56 | 221.04 | 287.31 | 261.58 | 162.35 | Upgrade |
Levered Free Cash Flow | 166.25 | -126.64 | -542.22 | 94.66 | 1,110 | 1,577 | Upgrade |
Unlevered Free Cash Flow | 170.34 | -117.74 | -534.91 | 96.46 | 1,116 | 1,577 | Upgrade |
Change in Working Capital | -64.99 | -64.99 | -1,202 | -907.67 | 623.18 | 1,106 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.