North Industries Group Red Arrow Co., Ltd (SHE:000519)
China · Delayed Price · Currency is CNY 13.92
-0.27 (-1.90%)
Aug 24, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 119.61 | 41.7 | -327.33 | 828.33 | 819.49 | 485.34 |
Depreciation & Amortization | 543.58 | 528.56 | 505.32 | 461.91 | 436.81 | 398.13 |
Other Amortization | 20.71 | 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 | 3.79 | 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 | 86.56 | 76.01 | 30.12 | 62.77 | - | - |
Other Operating Activities | 158.11 | 149.4 | 129.05 | 78.08 | 4.5 | 9.26 |
Change in Accounts Receivable | -913.07 | -2,667 | 184.98 | -227.37 | -48.87 | -759.95 |
Change in Inventory | -798.16 | 2.17 | -651.9 | -264.24 | -367.12 | 410.47 |
Change in Accounts Payable | 1,898 | 2,334 | 409.67 | -707.62 | -523.93 | 942.83 |
Operating Cash Flow | 1,118 | 482.99 | 273.19 | 234.76 | 382.38 | 1,573 |
Operating Cash Flow Growth | 1068.84% | 76.80% | 16.37% | -38.61% | -75.70% | -12.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -845.05 | -867.27 | -570.23 | -592.63 | -447.73 | -499.14 |
Sale of Property, Plant & Equipment | 3.71 | 2.09 | 0.69 | 1.4 | 7.48 | 2.96 |
Investment in Securities | - | - | - | 89 | 161 | -149.29 |
Other Investing Activities | 227.55 | 124.69 | 32.5 | 68.18 | 73.08 | 80.74 |
Investing Cash Flow | -613.8 | -740.49 | -537.04 | -434.05 | -206.17 | -564.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 799.25 | 965.89 | 633 | 170 | 27 |
Total Debt Issued | 672.86 | 799.25 | 965.89 | 633 | 170 | 27 |
Long-Term Debt Repaid | - | -692.62 | -851.15 | -479.36 | -29.55 | -21.55 |
Total Debt Repaid | -937.12 | -692.62 | -851.15 | -479.36 | -29.55 | -21.55 |
Net Debt Issued (Repaid) | -264.26 | 106.63 | 114.74 | 153.64 | 140.45 | 5.45 |
Issuance of Common Stock | - | - | 25.1 | - | - | - |
Common Dividends Paid | -44.86 | -9.98 | -90.91 | -87.9 | -71.96 | -1.39 |
Other Financing Activities | -103.94 | -49.32 | 51.09 | 11.73 | 19.71 | 11.2 |
Financing Cash Flow | -413.06 | 47.33 | 100.01 | 77.47 | 88.2 | 15.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.44 | -0.28 | 0.04 | 0.01 | 0.04 | -0.31 |
Net Cash Flow | 90.7 | -210.45 | -163.8 | -121.81 | 264.45 | 1,024 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 272.94 | -384.28 | -297.04 | -357.87 | -65.35 | 1,074 |
Free Cash Flow Growth | - | - | - | - | - | -26.59% |
Free Cash Flow Margin | 2.70% | -4.14% | -6.50% | -5.85% | -0.97% | 14.30% |
Free Cash Flow Per Share | 0.20 | -0.28 | -0.21 | -0.26 | -0.05 | 0.77 |
Levered Free Cash Flow | 967.74 | -40.5 | -126.64 | -542.22 | 94.66 | 1,110 |
Unlevered Free Cash Flow | 968.69 | -39.55 | -117.74 | -534.91 | 96.46 | 1,116 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 277.6 | 190.65 | 171.56 | 221.04 | 287.31 | 261.58 |
Change in Working Capital | 185.71 | -328.96 | -64.99 | -1,202 | -907.67 | 623.18 |