Xi'an NovaStar Tech Co., Ltd. (SHE:301589)
China · Delayed Price · Currency is CNY 154.15
-0.65 (-0.42%)
Last updated: Dec 19, 2025, 10:05 AM CST
Xi'an NovaStar Tech 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 577.7 | 593.1 | 607.12 | 308.25 | 211.54 | 110.75 | Upgrade |
Depreciation & Amortization | 64.1 | 64.1 | 48.84 | 35.85 | 24.72 | 9.47 | Upgrade |
Other Amortization | 8.87 | 8.87 | 3.28 | 2.25 | 1.81 | 2 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.14 | -0.03 | -0.02 | 0.48 | Upgrade |
Asset Writedown & Restructuring Costs | 1.37 | 1.37 | 0.22 | 27.05 | 7.87 | 5.88 | Upgrade |
Loss (Gain) From Sale of Investments | 5.88 | 5.88 | - | -0.9 | -7.62 | -4.49 | Upgrade |
Provision & Write-off of Bad Debts | 9.05 | 9.05 | 14.27 | - | 7.55 | 0.57 | Upgrade |
Other Operating Activities | 427.33 | 36.04 | 3.95 | -15.99 | 5.61 | 9.66 | Upgrade |
Change in Accounts Receivable | -390.37 | -390.37 | -433.5 | -420.33 | -236.53 | -12.05 | Upgrade |
Change in Inventory | -332.32 | -332.32 | -432.19 | -354.35 | -313.88 | -3.32 | Upgrade |
Change in Accounts Payable | 38.96 | 38.96 | 443.54 | 293.95 | 381.86 | -66.9 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 38.28 | 37.21 | 11.89 | Upgrade |
Operating Cash Flow | 406.09 | 30.21 | 253.65 | -90.24 | 117.77 | 63.26 | Upgrade |
Operating Cash Flow Growth | 395.39% | -88.09% | - | - | 86.18% | -75.91% | Upgrade |
Capital Expenditures | -114.72 | -139.95 | -176.89 | -202.15 | -171.61 | -55.38 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.14 | 0.83 | - | 0.11 | 0.08 | Upgrade |
Cash Acquisitions | - | - | - | - | -74.69 | - | Upgrade |
Investment in Securities | -49.58 | -148.37 | -116.8 | - | -48.59 | 4.49 | Upgrade |
Other Investing Activities | 0.86 | 0.11 | - | 0.91 | -30 | - | Upgrade |
Investing Cash Flow | -163.29 | -288.08 | -292.86 | -201.24 | -324.78 | -50.81 | Upgrade |
Short-Term Debt Issued | - | 105.88 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 177.6 | 399.8 | 315.6 | 220 | 55 | Upgrade |
Total Debt Issued | 586.48 | 283.48 | 399.8 | 315.6 | 220 | 55 | Upgrade |
Long-Term Debt Repaid | - | -479.33 | -170.16 | -117.31 | -27.94 | -55 | Upgrade |
Net Debt Issued (Repaid) | 382.08 | -195.86 | 229.64 | 198.29 | 192.06 | - | Upgrade |
Issuance of Common Stock | 8 | 1,545 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -85.09 | -85.09 | - | - | - | - | Upgrade |
Common Dividends Paid | -138.06 | -534.22 | -24.21 | -12.29 | -0.21 | -12.3 | Upgrade |
Other Financing Activities | -252.85 | -21.29 | -5.41 | -88.07 | 13.69 | 154.84 | Upgrade |
Financing Cash Flow | -85.93 | 708.25 | 200.01 | 97.93 | 205.54 | 142.54 | Upgrade |
Foreign Exchange Rate Adjustments | 1.45 | 0.38 | 5.68 | 20.38 | -3.61 | -8.7 | Upgrade |
Net Cash Flow | 158.32 | 450.76 | 166.49 | -173.17 | -5.08 | 146.3 | Upgrade |
Free Cash Flow | 291.37 | -109.74 | 76.76 | -292.39 | -53.84 | 7.88 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -96.00% | Upgrade |
Free Cash Flow Margin | 8.77% | -3.35% | 2.51% | -13.45% | -3.40% | 0.80% | Upgrade |
Free Cash Flow Per Share | 3.19 | -1.22 | 1.11 | -4.22 | -0.78 | 0.11 | Upgrade |
Cash Income Tax Paid | 179.86 | 155.95 | 28.49 | 20.7 | 32.08 | 48.32 | Upgrade |
Levered Free Cash Flow | 162.61 | -220.45 | -185.25 | -367.88 | -118.16 | -17.52 | Upgrade |
Unlevered Free Cash Flow | 171.72 | -211.32 | -176.73 | -364.25 | -117.28 | -16.85 | Upgrade |
Change in Working Capital | -688.2 | -688.2 | -423.89 | -446.71 | -133.68 | -71.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.