Xi'an NovaStar Tech Co., Ltd. (SHE:301589)
China · Delayed Price · Currency is CNY 154.80
+1.82 (1.19%)
At close: Nov 13, 2026
Xi'an NovaStar Tech 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 605.18 | 587.84 | 593.1 | 607.12 | 308.25 | 211.54 |
Depreciation & Amortization | 79.94 | 79.94 | 68.34 | 48.84 | 35.85 | 24.72 |
Other Amortization | 11.12 | 11.12 | 4.22 | 3.28 | 2.25 | 1.81 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0 | -0.14 | -0.03 | -0.02 |
Asset Writedown & Restructuring Costs | 8.01 | 8.01 | 1.37 | 0.22 | 27.05 | 7.87 |
Loss (Gain) From Sale of Investments | -20.26 | -20.26 | 5.88 | - | -0.9 | -7.62 |
Provision & Write-off of Bad Debts | 28.4 | 28.4 | 9.05 | 14.27 | - | 7.55 |
Other Operating Activities | 127.8 | 85.11 | 36.45 | 3.95 | -15.99 | 5.61 |
Change in Accounts Receivable | -303.21 | -303.21 | -390.37 | -433.5 | -420.33 | -236.53 |
Change in Inventory | 126.53 | 126.53 | -332.32 | -432.19 | -354.35 | -313.88 |
Change in Accounts Payable | 40.01 | 40.01 | 38.96 | 443.54 | 293.95 | 381.86 |
Change in Other Net Operating Assets | 38.22 | 38.22 | - | - | 38.28 | 37.21 |
Operating Cash Flow | 735.21 | 675.18 | 30.21 | 253.65 | -90.24 | 117.77 |
Operating Cash Flow Growth | 81.05% | 2135.31% | -88.09% | - | - | 86.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -111.08 | -97.09 | -139.95 | -176.89 | -202.15 | -171.61 |
Sale of Property, Plant & Equipment | 0.09 | 0.12 | 0.14 | 0.83 | - | 0.11 |
Cash Acquisitions | - | - | - | - | - | -74.69 |
Investment in Securities | -304.56 | -263.48 | -148.37 | -116.8 | - | -48.59 |
Other Investing Activities | 2.19 | 1.65 | 0.11 | - | 0.91 | -30 |
Investing Cash Flow | -413.35 | -358.8 | -288.08 | -292.86 | -201.24 | -324.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 33.95 | 105.88 | - | - | - |
Long-Term Debt Issued | - | 537.6 | 177.6 | 399.8 | 315.6 | 220 |
Total Debt Issued | 520.95 | 571.55 | 283.48 | 399.8 | 315.6 | 220 |
Long-Term Debt Repaid | - | -392.18 | -479.33 | -170.16 | -117.31 | -27.94 |
Lease Payments | -15.31 | -15.31 | -18.46 | -15.7 | -14.51 | - |
Net Debt Issued (Repaid) | 8.92 | 179.37 | -195.86 | 229.64 | 198.29 | 192.06 |
Issuance of Common Stock | - | - | 1,545 | - | - | - |
Repurchase of Common Stock | -426.3 | -426.3 | -85.09 | - | - | - |
Common Dividends Paid | -151.98 | -117.14 | -534.22 | -24.21 | -12.29 | -0.21 |
Other Financing Activities | 32.13 | - | -21.29 | -5.41 | -88.07 | 13.69 |
Financing Cash Flow | -537.24 | -364.08 | 708.25 | 200.01 | 97.93 | 205.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -23.56 | -6.03 | 0.38 | 5.68 | 20.38 | -3.61 |
Net Cash Flow | -238.94 | -53.73 | 450.76 | 166.49 | -173.17 | -5.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 624.13 | 578.09 | -109.74 | 76.76 | -292.39 | -53.84 |
Free Cash Flow Growth | 114.21% | - | - | - | - | - |
Free Cash Flow Margin | 16.35% | 16.47% | -3.35% | 2.51% | -13.45% | -3.40% |
Free Cash Flow Per Share | 6.95 | 6.33 | -1.22 | 1.11 | -4.22 | -0.78 |
Levered Free Cash Flow | 374.68 | 476.77 | -220.43 | -185.25 | -367.88 | -118.16 |
Unlevered Free Cash Flow | 385.06 | 485.96 | -211.3 | -176.73 | -364.25 | -117.28 |
Free Cash Flow After Leases | 608.82 | 562.77 | -128.21 | 61.06 | -306.89 | -53.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 215.9 | 198.51 | 155.95 | 28.49 | 20.7 | 32.08 |
Change in Working Capital | -104.87 | -104.87 | -688.2 | -423.89 | -446.71 | -133.68 |