Novoray Corporation (688300.SS) - Quarterly Cash Flow Statement

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688300.SS
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57.48 (CNY) • At close May 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	67.388	65.812	51.675	49.16	51.796	44.32	28.718	56.971	39.043	49.538	42.688	43.928	49.802	42.45	36.688	40.034	28.116	24.931	17.835	21.282	18.219	20.952	14.242	15.843	16.138	13.045	12.234	12.19	12.19	10.33	8.934	10.792	10.792	5.563	5.563	4.616	4.616	4.494	4.494	5.346	5.346	4.107	4.107
Depreciation & Amortization Numbers are in millions	0	0	0	12.971	12.971	12.423	-24.805	12.402	12.402	9.925	9.925	8.254	8.254	6.239	6.191	5.223	5.223	16.259	-7.315	7.315	0	12.242	-6.224	3.134	3.09	10.544	4.927	0.345	2.273	3.752	3.752	0	0.33	3.305	0	0	0	1.796	1.796	1.783	1.783	1.56	1.56	1.234	1.234
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-12.529	-3.749	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	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	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	0	0	0	-50.329	0	-11.937	-3.091	3.091	0	-10.814	-0.166	0.166	0	-112.944	35.456	-35.456	0	-78.401	10.295	-10.295	0	-44.891	11.13	3.994	-9.22	-15.21	-7.605	0	3.968	-26.217	-26.217	0	0	-13.334	0	0	0	-3.644	-3.644	-5.972	-5.972	-3.031	-3.031	-1.078	-1.078
Accounts Receivables Numbers are in millions	0	0	0	-35.957	0	-3.183	-3.976	3.976	0	-9.924	-2.35	2.35	0	-91.228	34.285	-34.285	0	-69.557	6.599	-6.599	0	-58.405	18.205	-18.205	0	-2.008	-1.004	0	0	-20.646	-20.646	0	0	-6.194	0	0	0	-1.927	-1.927	-4.642	-4.642	-4.26	-4.26	0.921	0.921
Change In Inventory Numbers are in millions	0	0	0	-14.372	0	-8.754	0.885	-0.885	0	-0.89	2.184	-2.184	0	-21.716	1.171	-1.171	0	-8.845	3.696	-3.696	0	13.515	-7.075	4.857	2.218	-13.202	-6.601	0	-1.165	-5.571	-5.571	0	0	-7.141	0	0	0	-1.717	-1.717	-1.331	-1.331	1.229	1.229	-1.999	-1.999
Change In Accounts Payables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.864	-11.438	0	0	0	5.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	20.924	133.13	-38.919	66.978	-64.425	72.879	-9.738	12.821	-12.402	-56.971	-39.043	-8.42	-42.688	-43.928	-49.802	-42.45	-36.688	-40.034	-28.116	-24.931	-17.835	-21.282	-18.219	-0.03	0.585	-15.843	2.978	-1.986	0.712	5.034	5.034	12.779	-0.775	4.12	-10.792	-1.659	-5.563	1.242	1.242	-0.604	-0.604	1.118	1.118	2.011	2.011
Operating Cash Flow Numbers are in millions	20.924	133.13	28.469	119.819	-12.749	122.526	14.162	72.634	28.718	56.971	39.043	49.538	-0	49.415	9.188	56.826	45.471	13.054	25.285	22.757	28.591	21.279	22.551	28.05	8.696	37.633	16.439	11.404	19.188	-5.241	-5.241	23.109	8.489	4.882	0	3.904	0	4.009	4.009	-0.299	-0.299	4.993	4.993	6.274	6.274
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.468	-17.886	-22.166	-29.555	-19.976	-9.697	-13.218	-9.116	-20.985	-20.119	-41.735	-64.81	-28.155	-54.155	-60.413	-38.342	-55.06	-56.752	-26.865	-21.845	-18.672	-11.127	-14.97	-28.957	-5.29	-4.878	-5.946	-6.695	-7.368	-6.69	-6.69	-2.528	-6.462	-1.855	0	-2.022	0	-3.62	-3.62	-0.377	-0.377	-0.538	-0.538	-0.761	-0.761
Acquisitions Net Numbers are in millions	0	0	0.008	0.11	0	0.017	0	0.004	0.06	0	94.1	0	-0	0.061	60.503	38.342	55.06	56.801	26.865	21.845	18.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-209.233	-188.334	-55.882	-150	-50	-170.845	-310	-380	-155	-296	-314	-376.96	-13	-359.999	-51	-363	-412	-398	-342.9	-548.9	-370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	139.551	104.735	95	150	120	99.963	193.347	381.489	196.234	196.767	219.9	268.331	262.684	421.959	97.626	376.938	370.039	499.986	353.73	246.505	370.954	93.278	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.231	3.021	0.008	4.798	72.273	-70.096	-0	0	0	0.533	-94.1	-2.043	249.684	1.611	-60.413	-38.342	-55.06	-56.752	-26.865	-21.845	-18.672	-222.974	-29.998	0.327	0.005	-4.878	0.03	0.007	0.015	-0.003	-0.003	0.05	0.025	0	0	0.021	0	0.032	0.032	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-99.919	-98.464	16.968	-29.445	50.024	-80.562	-129.872	-7.623	20.309	-118.819	-135.835	-175.482	221.529	9.416	-13.697	-24.404	-97.021	45.283	-16.035	-324.24	-17.719	-140.822	-44.875	-28.63	-5.285	-4.878	-5.916	-6.688	-7.354	-6.693	-6.693	-2.478	-6.437	-1.855	0	-2.001	0	-3.588	-3.588	-0.377	-0.377	-0.538	-0.538	-0.761	-0.761
Financing Activities:
Debt Repayment Numbers are in millions	-27.941	0.631	-22.79	29.288	0	33.928	0	0	0	-5.876	0	0	0	0	0	0	0	0	4.021	0	-24.8	0	0	0	0	-10	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	0	0	0	0	0	0	0	0	0	-0.125	-0.125	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.066	-0.278	-0.838	-93.398	-0.481	-56.721	-0.061	-56.745	0	0	0	-52.272	0	-0.913	0	-42.073	0	-0.032	-1.186	-41.833	-0.085	-0.368	-0.387	-0.387	-15.854	-0.388	-0.769	-6.546	-0.488	-0.628	-0.628	-12.4	-6.409	-0.374	0	-2.143	0	-0.617	-0.617	-2.202	-2.202	-0.889	-0.889	-2.614	-2.614
Other Financing Activities Numbers are in millions	0	-0.108	-0.281	-0.563	0	55.568	49.53	3.543	0	-2.811	20.684	5.973	0	42.073	0	-42.073	0	4.093	-4.021	-0.484	-3.304	514.533	-6.043	1.344	-2.284	-6.435	-22.92	43.775	-0	4.755	4.755	12.885	6.393	7.615	0	-1.5	0	1.635	1.635	1.002	1.002	-4.222	-4.222	-9.875	-9.875
Financing Cash Flow Numbers are in millions	-28.007	0.245	-23.909	-64.673	-0.481	32.775	49.469	-53.201	14.205	-8.687	20.684	5.026	6.284	-0.913	0	-42.073	0	4.125	-1.186	-42.317	-28.189	514.165	-6.431	0.956	-18.138	-16.823	-23.689	37.229	9.512	4.127	4.127	0.486	-0.016	7.242	0	-3.643	0	0.893	0.893	-1.2	-1.2	-5.111	-5.111	-12.489	-12.489
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.202	5.153	-2.799	0.37	-0.163	-0.875	-0.378	2.741	-0.48	-0.705	2.323	4.37	-0.229	-0.437	0.032	-0.474	-0.109	-0.379	-0.149	-0.022	0.067	-0.181	0.223	0.244	-0.061	-0.05	0.015	0.05	-0.027	-0.055	-0.055	-0.041	-0.011	-0.096	0	-0.094	0	0.041	0.041	0.004	0.004	0.143	0.143	0.01	0.01
Net Change In Cash Numbers are in millions	-109.144	35.329	18.729	27.502	33.674	71.898	-66.618	10.022	62.752	-50.724	-73.784	-116.548	227.585	57.481	-5.979	-13.316	-54.443	62.082	7.916	-343.822	-17.25	394.44	-28.532	0.621	-14.789	15.881	-13.151	41.995	21.319	-7.862	-7.862	21.076	2.024	10.172	0	-1.835	0	1.356	1.356	-1.873	-1.873	-0.513	-0.513	-6.966	-6.966
Cash At End Of Period Numbers are in millions	195.171	301.838	266.509	250.569	223.067	189.393	111.214	177.832	167.81	105.058	155.783	229.567	346.115	122.214	64.733	70.712	84.028	138.471	76.389	68.473	412.295	429.545	35.104	63.636	63.015	77.804	90.955	104.106	41.434	-7.862	27.977	35.839	2.024	10.172	11.446	11.446	0	1.356	14.061	12.705	-1.873	-0.513	16.663	17.176	-6.966

Novoray Corporation

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SSE:688300.SS