NYOCOR Co., Ltd. (600821.SS) - Cash Flow Statement

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600821.SS
Financials

5.67 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	907.62	802.346	789.39	502.375	214.282	-143.223	-274.287	8.683	-98.768	5.095	10.572	14.441	8.855	7.809	6.718	3.425	-97.595	4.742	8.073	11.146	7.34	5.988	-48.885	3.783	34.753	32.791	76.603
Depreciation & Amortization Numbers are in millions	1,230.362	1,130.329	956.812	627.751	413.466	168.154	23.969	29.437	32.124	31.089	29.09	27.07	29.885	25.222	18.19	15.267	15.466	13.892	14.726	21.442	20.751	20.895	18.184	20.956	18.589	15.056	13.538
Deferred Income Tax Numbers are in millions	0	0	7.792	0	-7.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-981.677	-490.524	490.513	-682.824	-275.82	-58.379	52.077	-51.631	-70.951	-92.898	160.221	-52.179	109.964	112.863	-11.684	30.068	129.743	94.035	59.083	-3.612	11.325	56.198	-15.497	39.901	-30.41	-61.783	-160.439
Accounts Receivables Numbers are in millions	-1,932.562	-22.469	-1,558.225	-355.257	-442.15	-250.181	23.223	-30.687	-10.216	50.068	81.821	12.64	-14.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	22.072	-37.589	0.038	0.037	-2.714	-0.107	0.412	0.153	-0.73	0.268	3.133	4.598	0.446	10.849	-11.035	7.713	6.006	12.692	3.176	-3.429	-9.685	-16.169	13.735	15.897	24.259	-9.074	-41.081
Accounts Payables Numbers are in millions	0	-463.804	2,040.908	-327.248	176.402	117.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	928.813	33.338	7.792	-0.357	-7.358	74.179	28.442	-21.098	-60.005	-143.233	75.267	-69.417	133.773	102.014	-0.649	22.355	123.737	81.342	55.907	-0.183	21.009	72.367	-29.232	24.003	-54.67	-52.709	-119.359
Other Non Cash Items Numbers are in millions	724.926	713.117	808.723	521.159	408.009	261.66	193.4	-108.112	1.903	-1.329	-60.348	-94.811	-107.691	-74.775	9.901	-43.407	69.785	4.428	-28.477	0.481	12.571	14.42	35.625	10.043	-14.319	-1.06	-12.903
Operating Cash Flow Numbers are in millions	1,881.23	2,155.268	3,045.439	921.866	759.936	143.765	-4.841	-121.623	-135.692	-58.043	139.535	-105.477	51.214	71.119	23.125	5.352	117.399	117.097	53.404	29.457	51.987	97.502	-10.573	74.682	8.612	-14.997	-83.201
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,283.662	-2,080.72	-3,658.695	-4,353.383	-2,116.881	-0.353	-2.59	-3.216	-0.992	-6.245	-5.131	-85.443	-40.235	-74.681	-132.236	-187.987	-215.518	-15.011	-20.569	-15.681	-30.803	-49.542	-98.46	-41.361	-32.595	-10.452	-72.855
Acquisitions Net Numbers are in millions	-247.369	-282.082	-254.96	-190.89	-756.134	-215.324	0.025	157.556	0	0.002	0	0.06	40.244	74.842	132.256	0.036	0	0	3.337	45.928	49.093	52.484	2.296	41.269	34.092	0.461	0.638
Purchases Of Investments Numbers are in millions	-2,367.905	-4,446.6	-5,316.592	-5,344.057	-3,439.317	-1,043.98	0	0.348	0	0	0	85.511	-108.367	-50.41	-172.305	-2.423	-1.34	0	-40	-65.05	-33.5	-110	-35.6	-110.717	-93.1	-22	-114.522
Sales Maturities Of Investments Numbers are in millions	2,363.188	4,758.61	5,728.413	3,957.658	3,418.754	29.804	1.056	1.423	92.878	7.441	72.53	24.027	85.826	37.786	92.314	102.745	0	1.8	128.892	104.132	133.477	61.071	93.543	10.857	35.807	53.338	92.669
Other Investing Activites Numbers are in millions	-227.608	-805.563	-27.256	-200.552	-213.925	1,259.311	0.025	210.856	0	0.002	0	-85.443	-40.235	-74.681	-132.236	-1.617	-0.133	0.096	1.199	-15.681	-30.803	-9.965	-3.81	-41.361	-32.595	2.8	6.5
Investing Cash Flow Numbers are in millions	-1,763.356	-2,856.355	-3,529.089	-6,131.224	-3,107.503	29.458	-1.509	366.966	91.886	1.199	67.399	-61.287	-62.767	-87.144	-212.207	-89.245	-216.991	-13.115	72.86	53.648	87.464	-55.952	-42.031	-141.313	-88.39	24.146	-87.569
Financing Activities:
Debt Repayment Numbers are in millions	2,330.874	-461.946	853.951	4,163.71	2,638.4	-113.884	70.4	-194.2	-175.497	16.497	-134	166.01	3.99	9	153.7	133.1	-2	-12	-57	34.75	-55.25	-20.2	16.9	218.34	79.34	21.8	60.614
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,143.382	-997.325	-827.071	-546.41	-388.609	-50.502	-35.716	-58.597	-34.921	-49.756	-62.359	-52.854	-50.057	-35.747	-22.415	-20.763	-29.1	-21.173	-21.807	-18.665	-19.241	-20.243	-17.453	-47.023	-9.859	-9.276	-7.599
Other Financing Activities Numbers are in millions	-603.24	-175.107	2,506.9	1,199.228	462.572	584.106	-47.5	0	294.85	0	0	0	0.27	0	0	0	0	0	-3.75	0	0	0	0.055	0	0	-0.612	155.628
Financing Cash Flow Numbers are in millions	584.252	-1,634.378	2,533.781	4,816.529	2,712.364	256.383	-12.816	-252.797	84.432	-33.259	-196.359	113.156	-45.797	-26.747	131.285	112.337	-31.1	-33.173	-82.557	16.085	-74.491	-40.443	-0.498	171.317	69.481	11.912	208.643
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	0	0	0	0	-16.163	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	702.126	-2,335.464	2,050.13	-438.891	364.797	-40.983	-19.166	-7.454	40.627	-90.104	10.575	-53.608	-57.349	-42.798	-57.796	28.444	-130.692	70.81	27.544	99.19	64.96	1.107	-53.102	104.686	-10.297	21.062	37.872
Cash At End Of Period Numbers are in millions	969.541	267.414	2,602.879	552.749	991.64	13.527	54.51	73.676	81.13	40.503	130.607	120.032	173.641	230.99	273.788	331.584	303.14	433.832	363.021	335.478	236.287	171.328	170.221	223.322	118.636	128.933	107.871

NYOCOR Co., Ltd.

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