NOVA Technology Corporation Limited (SHE:300921)
China · Delayed Price · Currency is CNY 15.16
-0.23 (-1.49%)
Sep 11, 2026, 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.
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 | 34.85 | 21.14 | 18.3 | 37.52 | 57.31 | 62.82 |
Depreciation & Amortization | 31.55 | 34.34 | 37.37 | 35.88 | 33.02 | 28.19 |
Other Amortization | 4.29 | 3.69 | 2.56 | 2.36 | 2.22 | 1.61 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | 0.32 | 0.22 |
Asset Writedown & Restructuring Costs | 2.74 | 2.45 | 0.33 | 0.49 | - | - |
Loss (Gain) From Sale of Investments | -11.8 | -13.89 | -13.98 | -16.45 | -15.79 | -10.5 |
Provision & Write-off of Bad Debts | 6.63 | 7.79 | 6.37 | 0 | 2.44 | 1.89 |
Other Operating Activities | 0.6 | 1.31 | 0.67 | -1.35 | -1.67 | 0.56 |
Change in Accounts Receivable | 4.71 | 14.32 | -17.94 | -24.58 | 0.42 | -51.09 |
Change in Inventory | -2.48 | -17.18 | 18.86 | -11.16 | -12.54 | 3.55 |
Change in Accounts Payable | 1.73 | -0.45 | -26.21 | 19.5 | 26.3 | 12.58 |
Change in Other Net Operating Assets | - | - | - | 1.83 | - | - |
Operating Cash Flow | 70.52 | 52.93 | 28.13 | 43.1 | 91.18 | 49.03 |
Operating Cash Flow Growth | 16.05% | 88.14% | -34.72% | -52.74% | 85.99% | -52.56% |
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 | -17.21 | -23.3 | -27.5 | -32.23 | -34.43 | -32.11 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.05 |
Investment in Securities | 109.18 | 58.37 | -8.7 | -71.14 | -16.84 | -403 |
Other Investing Activities | 23.39 | 14.8 | 9.29 | 12.84 | 9.74 | 10.24 |
Investing Cash Flow | 115.4 | 49.9 | -26.86 | -90.51 | -41.51 | -424.82 |
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 |
Short-Term Debt Issued | - | 8.74 | 6.47 | 0.92 | - | - |
Total Debt Issued | 5 | 8.74 | 6.47 | 0.92 | - | - |
Short-Term Debt Repaid | - | -3.74 | -6.47 | -0.92 | - | - |
Long-Term Debt Repaid | - | -13.28 | -10.49 | -8.71 | -8.54 | -7.84 |
Lease Payments | -11.98 | -13.28 | -10.49 | -8.71 | -8.54 | -7.84 |
Total Debt Repaid | -19.72 | -17.02 | -16.96 | -9.63 | -8.54 | -7.84 |
Net Debt Issued (Repaid) | -14.72 | -8.28 | -10.49 | -8.71 | -8.54 | -7.84 |
Issuance of Common Stock | 12.93 | - | 3.77 | - | - | 5.17 |
Repurchase of Common Stock | - | - | -2.07 | -17.51 | -15.63 | - |
Common Dividends Paid | -19.02 | -14.06 | -27.68 | -27.63 | -30.16 | -58.34 |
Other Financing Activities | 1.02 | 1.02 | - | - | 0.34 | -0.54 |
Financing Cash Flow | -19.79 | -21.33 | -36.47 | -53.85 | -53.98 | -61.54 |
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 | -0.47 | -0.16 | -0.05 | 0.11 | 0.75 | -0.15 |
Net Cash Flow | 165.66 | 81.34 | -35.26 | -101.15 | -3.56 | -437.49 |
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 | 53.32 | 29.63 | 0.63 | 10.86 | 56.76 | 16.91 |
Free Cash Flow Growth | 65.56% | 4573.44% | -94.16% | -80.86% | 235.57% | -76.43% |
Free Cash Flow Margin | 9.39% | 5.36% | 0.10% | 1.80% | 10.01% | 2.93% |
Free Cash Flow Per Share | 0.21 | 0.12 | 0.00 | 0.04 | 0.22 | 0.07 |
Levered Free Cash Flow | 60.17 | 24.36 | -1.16 | -4.47 | 42.09 | -3.89 |
Unlevered Free Cash Flow | 60.72 | 25.01 | -0.15 | -3.5 | 43.07 | -3.32 |
Free Cash Flow After Leases | 41.34 | 16.35 | -9.86 | 2.16 | 48.22 | 9.07 |
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 | 16.69 | 15.14 | 4.88 | 6.43 | 6.8 | 6.26 |
Change in Working Capital | 1.67 | -3.9 | -23.46 | -15.36 | 13.33 | -35.76 |