North Industries Group Red Arrow Co., Ltd (SHE:000519)
China · Delayed Price · Currency is CNY 17.74
+0.36 (2.07%)
Apr 30, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 225.29 | 41.7 | -327.33 | 828.33 | 819.49 | 485.34 |
Depreciation & Amortization | 528.56 | 528.56 | 505.32 | 461.91 | 436.81 | 398.13 |
Other Amortization | 13.86 | 13.86 | 1.11 | 4.12 | 3.91 | 1.44 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | -4.97 | -2.48 | 1.34 |
Asset Writedown & Restructuring Costs | 2.5 | 2.5 | 0.63 | 10.7 | 38.98 | 61.82 |
Loss (Gain) From Sale of Investments | - | - | -0.72 | -4.35 | -11.18 | -7.14 |
Provision & Write-off of Bad Debts | 76.01 | 76.01 | 30.12 | 62.77 | - | - |
Other Operating Activities | 619.2 | 149.4 | 129.05 | 78.08 | 4.5 | 9.26 |
Change in Accounts Receivable | -2,667 | -2,667 | 184.98 | -227.37 | -48.87 | -759.95 |
Change in Inventory | 2.17 | 2.17 | -651.9 | -264.24 | -367.12 | 410.47 |
Change in Accounts Payable | 2,334 | 2,334 | 409.67 | -707.62 | -523.93 | 942.83 |
Operating Cash Flow | 1,136 | 482.99 | 273.19 | 234.76 | 382.38 | 1,573 |
Operating Cash Flow Growth | 129.13% | 76.80% | 16.37% | -38.61% | -75.70% | -12.75% |
Capital Expenditures | -756.35 | -867.27 | -570.23 | -592.63 | -447.73 | -499.14 |
Sale of Property, Plant & Equipment | 2.23 | 2.09 | 0.69 | 1.4 | 7.48 | 2.96 |
Investment in Securities | -9 | - | - | 89 | 161 | -149.29 |
Other Investing Activities | 124.74 | 124.69 | 32.5 | 68.18 | 73.08 | 80.74 |
Investing Cash Flow | -638.38 | -740.49 | -537.04 | -434.05 | -206.17 | -564.72 |
Long-Term Debt Issued | - | 799.25 | 965.89 | 633 | 170 | 27 |
Total Debt Issued | 713.86 | 799.25 | 965.89 | 633 | 170 | 27 |
Long-Term Debt Repaid | - | -692.62 | -851.15 | -479.36 | -29.55 | -21.55 |
Total Debt Repaid | -865.77 | -692.62 | -851.15 | -479.36 | -29.55 | -21.55 |
Net Debt Issued (Repaid) | -151.91 | 106.63 | 114.74 | 153.64 | 140.45 | 5.45 |
Issuance of Common Stock | - | - | 25.1 | - | - | - |
Common Dividends Paid | -10.48 | -9.98 | -90.91 | -87.9 | -71.96 | -1.39 |
Other Financing Activities | -52.09 | -49.32 | 51.09 | 11.73 | 19.71 | 11.2 |
Financing Cash Flow | -214.48 | 47.33 | 100.01 | 77.47 | 88.2 | 15.26 |
Foreign Exchange Rate Adjustments | -0.36 | -0.28 | 0.04 | 0.01 | 0.04 | -0.31 |
Net Cash Flow | 283.17 | -210.45 | -163.8 | -121.81 | 264.45 | 1,024 |
Free Cash Flow | 380.04 | -384.28 | -297.04 | -357.87 | -65.35 | 1,074 |
Free Cash Flow Growth | - | - | - | - | - | -26.59% |
Free Cash Flow Margin | 3.65% | -4.14% | -6.50% | -5.85% | -0.97% | 14.30% |
Free Cash Flow Per Share | 0.27 | -0.28 | -0.21 | -0.26 | -0.05 | 0.77 |
Cash Income Tax Paid | 281.39 | 190.65 | 171.56 | 221.04 | 287.31 | 261.58 |
Levered Free Cash Flow | 708.97 | -40.5 | -126.64 | -542.22 | 94.66 | 1,110 |
Unlevered Free Cash Flow | 709.8 | -39.55 | -117.74 | -534.91 | 96.46 | 1,116 |
Change in Working Capital | -328.96 | -328.96 | -64.99 | -1,202 | -907.67 | 623.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.