NOVA Technology Corporation Limited (SHE:300921)
China · Delayed Price · Currency is CNY 22.88
-0.20 (-0.87%)
Sep 30, 2025, 4:00 PM EDT
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 | Jun '25 Jun 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 | 2016 - 2019 |
Net Income | 22.38 | 18.3 | 37.52 | 57.31 | 62.82 | 76.07 | Upgrade |
Depreciation & Amortization | 34.98 | 35.98 | 35.88 | 33.02 | 28.19 | 18.29 | Upgrade |
Other Amortization | 4.56 | 3.95 | 2.36 | 2.22 | 1.61 | 1.63 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | 0.32 | 0.22 | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0.14 | 0.33 | 0.49 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -14.26 | -13.98 | -16.45 | -15.79 | -10.5 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.25 | 0.02 | 0 | 2.44 | 1.89 | 0.03 | Upgrade |
Other Operating Activities | 1.58 | 0.67 | -1.35 | -1.67 | 0.56 | -0.07 | Upgrade |
Change in Accounts Receivable | 0.94 | -17.94 | -24.58 | 0.42 | -51.09 | 13.15 | Upgrade |
Change in Inventory | -9.2 | 18.86 | -11.16 | -12.54 | 3.55 | -1.3 | Upgrade |
Change in Accounts Payable | 11.48 | -26.21 | 19.5 | 26.3 | 12.58 | -4.42 | Upgrade |
Change in Other Net Operating Assets | 6.34 | 6.34 | 1.83 | - | - | -0.12 | Upgrade |
Operating Cash Flow | 60.77 | 28.13 | 43.1 | 91.18 | 49.03 | 103.35 | Upgrade |
Operating Cash Flow Growth | 415.29% | -34.72% | -52.74% | 85.99% | -52.56% | 43.99% | Upgrade |
Capital Expenditures | -28.57 | -27.5 | -32.23 | -34.43 | -32.11 | -31.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.04 | 0.02 | 0.01 | 0.05 | - | Upgrade |
Investment in Securities | -99.59 | -8.7 | -71.14 | -16.84 | -403 | - | Upgrade |
Other Investing Activities | 3.75 | 9.29 | 12.84 | 9.74 | 10.24 | - | Upgrade |
Investing Cash Flow | -124.37 | -26.86 | -90.51 | -41.51 | -424.82 | -31.6 | Upgrade |
Short-Term Debt Issued | - | 6.47 | 0.92 | - | - | - | Upgrade |
Total Debt Issued | 10.21 | 6.47 | 0.92 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -6.47 | -0.92 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.49 | -8.71 | -8.54 | -7.84 | - | Upgrade |
Total Debt Repaid | -18.55 | -16.96 | -9.63 | -8.54 | -7.84 | - | Upgrade |
Net Debt Issued (Repaid) | -8.34 | -10.49 | -8.71 | -8.54 | -7.84 | - | Upgrade |
Issuance of Common Stock | - | 3.77 | - | - | 5.17 | 550.71 | Upgrade |
Repurchase of Common Stock | -2.07 | -2.07 | -17.51 | -15.63 | - | - | Upgrade |
Common Dividends Paid | -14.72 | -27.68 | -27.63 | -30.16 | -58.34 | - | Upgrade |
Other Financing Activities | - | - | - | 0.34 | -0.54 | -22.34 | Upgrade |
Financing Cash Flow | -25.13 | -36.47 | -53.85 | -53.98 | -61.54 | 528.37 | Upgrade |
Foreign Exchange Rate Adjustments | -0.13 | -0.05 | 0.11 | 0.75 | -0.15 | -0.31 | Upgrade |
Net Cash Flow | -88.85 | -35.26 | -101.15 | -3.56 | -437.49 | 599.82 | Upgrade |
Free Cash Flow | 32.2 | 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 | 5.72% | 0.10% | 1.80% | 10.01% | 2.93% | 14.49% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.00 | 0.06 | 0.31 | 0.09 | 0.52 | Upgrade |
Cash Income Tax Paid | 5.62 | 4.88 | 6.43 | 6.8 | 6.26 | 10.93 | Upgrade |
Levered Free Cash Flow | 15.84 | -1.16 | -4.47 | 42.09 | -3.89 | 43.71 | Upgrade |
Unlevered Free Cash Flow | 16.84 | -0.15 | -3.5 | 43.07 | -3.32 | 43.71 | Upgrade |
Change in Working Capital | 11.16 | -17.12 | -15.36 | 13.33 | -35.76 | 7.33 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.