Novoray Corporation
SSE:688300.SS
57.48 (CNY) • At close May 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 251.374 | 173.994 | 188.241 | 172.868 | 110.916 | 74.695 | 58.366 | 42.249 | 32.709 | 18.22 | 18.906 | 14.24 | 14.019 |
| Depreciation & Amortization
| 53.395 | 49.651 | 36.358 | 22.925 | 16.259 | 12.242 | 10.544 | 8.165 | 7.255 | 7.157 | 5.589 | 5.166 | 5.36 |
| Deferred Income Tax
| 0 | 0 | -12.529 | 2.348 | 8.606 | 0.224 | 1.679 | 0.01 | -0.021 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -42.343 | 35.595 | 27.885 | -30.432 | -31.135 | -7.932 | -15.47 | -42.973 | -18.966 | -20.013 | -10.547 | 4.371 | -6.309 |
| Accounts Receivables
| -92.679 | -3.183 | -9.924 | -91.228 | -69.557 | -58.405 | -2.008 | -41.292 | -12.387 | -13.137 | -6.677 | -6.317 | 0 |
| Inventory
| -19.873 | -8.754 | -0.89 | -21.716 | -8.845 | 13.515 | -13.202 | -11.142 | -14.281 | -6.096 | -1.541 | 2.438 | -4.749 |
| Accounts Payables
| 0 | 48.102 | 51.228 | 80.164 | 38.66 | 36.735 | -1.939 | 9.451 | 7.724 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 70.209 | -0.57 | -12.529 | 2.348 | 8.606 | 0.224 | -2.268 | -31.831 | -4.685 | -13.916 | -9.006 | 1.933 | -1.56 |
| Other Non Cash Items
| -7.719 | -12.292 | -11.805 | -11.937 | -6.354 | 1.57 | 2.245 | -0.943 | 2.173 | 2.055 | 3.385 | 4.021 | 3.095 |
| Operating Cash Flow
| 254.708 | 246.948 | 240.677 | 153.423 | 89.686 | 80.576 | 55.685 | 6.497 | 23.171 | 7.419 | 17.334 | 27.797 | 16.164 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -89.583 | -53.017 | -154.818 | -207.97 | -124.134 | -60.344 | -25.284 | -26.304 | -7.755 | -7.995 | -2.598 | -6.585 | -30.961 |
| Acquisitions Net
| 0 | 0 | 0 | 0.151 | 124.183 | 60.377 | 0.075 | 0.045 | 0.042 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -444.216 | -1,015.845 | -999.96 | -1,185.999 | -1,659.8 | -253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 478.961 | 861.96 | 947.682 | 1,266.562 | 1,471.174 | 93.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.147 | 9.923 | -1.51 | 1.55 | -124.134 | -60.344 | 0.075 | 0.045 | 0.042 | 0.065 | 0 | 0.201 | 0.002 |
| Investing Cash Flow
| -51.691 | -196.979 | -208.606 | -125.706 | -312.711 | -219.612 | -25.209 | -26.26 | -7.713 | -7.93 | -2.598 | -6.383 | -30.959 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 7.129 | 88.6 | 0.4 | 0 | -24.8 | -3 | -29 | 22.846 | -1.046 | -9 | -26 | 55 | -5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -94.995 | -57.157 | -52.272 | -42.987 | -42.987 | -15.475 | -14.629 | -14.075 | -5.034 | -5.637 | -7.005 | -59.084 | -1.453 |
| Other Financing Activities
| -0.953 | -2.4 | -3.114 | 0 | 0.304 | 510.549 | 70.71 | -0.551 | 7.677 | 14.024 | 3.005 | -0.73 | 0 |
| Financing Cash Flow
| -88.819 | 29.043 | -54.986 | -42.987 | -67.567 | 490.553 | 27.081 | 8.22 | 1.597 | -0.614 | -30 | -4.814 | -6.453 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 2.561 | 1.007 | 5.759 | -0.988 | -0.483 | 0.224 | 0.132 | -0.133 | -0.381 | 0.091 | 0.306 | -0.123 | 0.014 |
| Net Change In Cash
| 116.76 | 80.019 | -17.155 | -16.257 | -291.074 | 351.741 | 57.689 | -11.675 | 16.673 | -1.034 | -14.958 | 16.476 | -21.233 |
| Cash At End Of Period
| 301.838 | 185.078 | 105.058 | 122.214 | 138.471 | 429.545 | 77.804 | 20.115 | 31.79 | 15.116 | 16.15 | 31.109 | 14.633 |