NOVA Technology Corporation Limited (SHE:300921)
China
· Delayed Price · Currency is CNY 23.89
0.00 (0.00%)
At close: Apr 18, 2025, 2:57 PM CST
SHE:300921 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 19.41 | 17.29 | 37.52 | 57.31 | 62.82 | 76.07 | Upgrade
|
| Depreciation & Amortization | 37.37 | 37.37 | 34.37 | 33.02 | 28.19 | 18.29 | Upgrade
|
| Other Amortization | 2.56 | 2.56 | 3.87 | 2.22 | 1.61 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.49 | 0.32 | 0.22 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -10.09 | -10.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.29 | -3.29 | -16.45 | -15.79 | -10.5 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.83 | 2.44 | 1.89 | 0.03 | Upgrade
|
| Other Operating Activities | 29.21 | 7.77 | -1.35 | -1.67 | 0.56 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -17.94 | -17.94 | -24.58 | 0.42 | -51.09 | 13.15 | Upgrade
|
| Change in Inventory | 18.86 | 18.86 | -11.16 | -12.54 | 3.55 | -1.3 | Upgrade
|
| Change in Accounts Payable | -26.21 | -26.21 | 19.5 | 26.3 | 12.58 | -4.42 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.12 | Upgrade
|
| Operating Cash Flow | 51.68 | 28.13 | 43.1 | 91.18 | 49.03 | 103.35 | Upgrade
|
| Operating Cash Flow Growth | 334.66% | -34.72% | -52.74% | 85.99% | -52.56% | 43.99% | Upgrade
|
| Capital Expenditures | -31.45 | -27.5 | -32.23 | -34.43 | -32.11 | -31.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.02 | 0.01 | 0.05 | - | Upgrade
|
| Investment in Securities | -69.7 | -8.7 | -71.14 | -16.84 | -403 | - | Upgrade
|
| Other Investing Activities | 6.14 | 9.29 | 12.84 | 9.74 | 10.24 | - | Upgrade
|
| Investing Cash Flow | -94.97 | -26.86 | -90.51 | -41.51 | -424.82 | -31.6 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.92 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 6.47 | - | - | - | - | Upgrade
|
| Total Debt Issued | 6.47 | 6.47 | 0.92 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.92 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.47 | -8.71 | -8.54 | -7.84 | - | Upgrade
|
| Total Debt Repaid | -6.47 | -6.47 | -9.63 | -8.54 | -7.84 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -8.71 | -8.54 | -7.84 | - | Upgrade
|
| Issuance of Common Stock | - | 3.77 | - | - | 5.17 | 550.71 | Upgrade
|
| Repurchase of Common Stock | - | - | -17.51 | -15.63 | - | - | Upgrade
|
| Common Dividends Paid | -27.76 | -27.68 | -27.63 | -30.16 | -58.34 | - | Upgrade
|
| Other Financing Activities | -13.75 | -12.56 | - | 0.34 | -0.54 | -22.34 | Upgrade
|
| Financing Cash Flow | -41.51 | -36.47 | -53.85 | -53.98 | -61.54 | 528.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.05 | 0.11 | 0.75 | -0.15 | -0.31 | Upgrade
|
| Net Cash Flow | -84.88 | -35.26 | -101.15 | -3.56 | -437.49 | 599.82 | Upgrade
|
| Free Cash Flow | 20.23 | 0.63 | 10.86 | 56.76 | 16.91 | 71.75 | Upgrade
|
| Free Cash Flow Growth | - | -94.16% | -80.86% | 235.57% | -76.43% | 79.06% | Upgrade
|
| Free Cash Flow Margin | 3.60% | 0.10% | 1.80% | 10.01% | 2.93% | 14.49% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.01 | 0.08 | 0.44 | 0.13 | 0.73 | Upgrade
|
| Cash Income Tax Paid | 7.25 | 4.88 | 6.43 | 6.8 | 6.26 | 10.93 | Upgrade
|
| Levered Free Cash Flow | 23 | 9.56 | -4.47 | 42.09 | -3.89 | 43.71 | Upgrade
|
| Unlevered Free Cash Flow | 23 | 9.56 | -3.5 | 43.07 | -3.32 | 43.71 | Upgrade
|
| Change in Net Working Capital | -5.5 | 10.1 | 20.48 | -14.14 | 34.98 | -4.47 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.