Xi'an NovaStar Tech Co., Ltd. (SHE: 301589)
China
· Delayed Price · Currency is CNY 166.78
+0.28 (0.17%)
Jan 3, 2025, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 649.11 | 607.12 | 308.25 | 211.54 | 110.75 | 237.54 |
| Depreciation & Amortization | 48.84 | 48.84 | 35.85 | 24.72 | 9.47 | 6.27 |
| Other Amortization | 3.28 | 3.28 | 2.25 | 1.81 | 2 | 5.47 |
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.03 | -0.02 | 0.48 | 0.03 |
| Asset Writedown & Restructuring Costs | 12.17 | 12.17 | 27.05 | 7.87 | 5.88 | -0.7 |
| Loss (Gain) From Sale of Investments | - | - | -0.9 | -7.62 | -4.49 | -2.2 |
| Provision & Write-off of Bad Debts | - | - | - | 7.55 | 0.57 | 4.59 |
| Other Operating Activities | -207.41 | 6.26 | -15.99 | 5.61 | 9.66 | -1.17 |
| Change in Accounts Receivable | -433.5 | -433.5 | -420.33 | -236.53 | -12.05 | -113.52 |
| Change in Inventory | -432.19 | -432.19 | -354.35 | -313.88 | -3.32 | -82.54 |
| Change in Accounts Payable | 443.54 | 443.54 | 293.95 | 381.86 | -66.9 | 210.66 |
| Change in Other Net Operating Assets | - | - | 38.28 | 37.21 | 11.89 | - |
| Operating Cash Flow | 81.97 | 253.65 | -90.24 | 117.77 | 63.26 | 262.54 |
| Operating Cash Flow Growth | -7.21% | - | - | 86.18% | -75.91% | - |
| Capital Expenditures | -138.54 | -176.89 | -202.15 | -171.61 | -55.38 | -65.29 |
| Sale of Property, Plant & Equipment | 0.12 | 0.83 | - | 0.11 | 0.08 | 0.08 |
| Cash Acquisitions | - | - | - | -74.69 | - | - |
| Investment in Securities | -166 | -116.8 | - | -48.59 | 4.49 | - |
| Other Investing Activities | 0.11 | - | 0.91 | -30 | - | 2.2 |
| Investing Cash Flow | -304.31 | -292.86 | -201.24 | -324.78 | -50.81 | -63 |
| Long-Term Debt Issued | - | 399.8 | 315.6 | 220 | 55 | - |
| Long-Term Debt Repaid | - | -170.16 | -117.31 | -27.94 | -55 | - |
| Net Debt Issued (Repaid) | -370.96 | 229.64 | 198.29 | 192.06 | - | - |
| Common Dividends Paid | -517.54 | -24.21 | -12.29 | -0.21 | -12.3 | -0.41 |
| Other Financing Activities | 49.04 | -5.41 | -88.07 | 13.69 | 154.84 | -169.52 |
| Financing Cash Flow | 697.26 | 200.01 | 97.93 | 205.54 | 142.54 | -169.94 |
| Foreign Exchange Rate Adjustments | -2.37 | 5.68 | 20.38 | -3.61 | -8.7 | 5.65 |
| Net Cash Flow | 472.56 | 166.49 | -173.17 | -5.08 | 146.3 | 35.25 |
| Free Cash Flow | -56.56 | 76.76 | -292.39 | -53.84 | 7.88 | 197.26 |
| Free Cash Flow Growth | - | - | - | - | -96.01% | - |
| Free Cash Flow Margin | -1.72% | 2.51% | -13.45% | -3.40% | 0.80% | 16.26% |
| Free Cash Flow Per Share | -0.67 | 1.11 | -4.22 | -0.78 | 0.11 | 3.30 |
| Cash Income Tax Paid | 135.12 | 28.8 | 20.7 | 32.08 | 48.32 | 63.62 |
| Levered Free Cash Flow | - | -184.97 | -367.88 | -118.16 | -17.52 | - |
| Unlevered Free Cash Flow | - | -176.45 | -364.25 | -117.28 | -16.85 | - |
| Change in Net Working Capital | - | 461.29 | 432.99 | 154.53 | 68.9 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.