Xi'an NovaStar Tech Co., Ltd. (SHE:301589)
China
· Delayed Price · Currency is CNY 143.25
-2.92 (-2.00%)
At close: May 9, 2025, 2:57 PM 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 | Mar '25 Mar 31, 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 | 572.83 | 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 | 82.72 | 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
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| 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
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| Change in Other Net Operating Assets | - | - | - | 38.28 | 37.21 | 11.89 | Upgrade
|
| Operating Cash Flow | 56.62 | 30.21 | 253.65 | -90.24 | 117.77 | 63.26 | Upgrade
|
| Operating Cash Flow Growth | -78.16% | -88.09% | - | - | 86.18% | -75.91% | Upgrade
|
| Capital Expenditures | -135.37 | -139.95 | -176.89 | -202.15 | -171.61 | -55.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.14 | 0.83 | - | 0.11 | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -74.69 | - | Upgrade
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| Investment in Securities | -85.6 | -148.37 | -116.8 | - | -48.59 | 4.49 | Upgrade
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| Other Investing Activities | 0.11 | 0.11 | - | 0.91 | -30 | - | Upgrade
|
| Investing Cash Flow | -220.77 | -288.08 | -292.86 | -201.24 | -324.78 | -50.81 | Upgrade
|
| Short-Term Debt Issued | - | 105.88 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 177.6 | 399.8 | 315.6 | 220 | 55 | Upgrade
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| Total Debt Issued | 317.88 | 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) | -172.91 | -195.86 | 229.64 | 198.29 | 192.06 | - | Upgrade
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| Issuance of Common Stock | 8 | 1,545 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -85.09 | -85.09 | - | - | - | - | Upgrade
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| Common Dividends Paid | -530.59 | -534.22 | -24.21 | -12.29 | -0.21 | -12.3 | Upgrade
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| Other Financing Activities | -98.42 | -21.29 | -5.41 | -88.07 | 13.69 | 154.84 | Upgrade
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| Financing Cash Flow | -879.01 | 708.25 | 200.01 | 97.93 | 205.54 | 142.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 0.38 | 5.68 | 20.38 | -3.61 | -8.7 | Upgrade
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| Net Cash Flow | -1,043 | 450.76 | 166.49 | -173.17 | -5.08 | 146.3 | Upgrade
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| Free Cash Flow | -78.75 | -109.74 | 76.76 | -292.39 | -53.84 | 7.88 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -96.00% | Upgrade
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| Free Cash Flow Margin | -2.45% | -3.35% | 2.51% | -13.45% | -3.40% | 0.80% | Upgrade
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| Free Cash Flow Per Share | -0.85 | -1.22 | 1.11 | -4.22 | -0.78 | 0.11 | Upgrade
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| Cash Income Tax Paid | 134.48 | 155.95 | 28.49 | 20.7 | 32.08 | 48.32 | Upgrade
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| Levered Free Cash Flow | -186 | -220.45 | -185.25 | -367.88 | -118.16 | -17.52 | Upgrade
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| Unlevered Free Cash Flow | -177.3 | -211.32 | -176.73 | -364.25 | -117.28 | -16.85 | Upgrade
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| Change in Net Working Capital | 497.74 | 540.36 | 461.29 | 432.99 | 154.53 | 68.9 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.