Novoray Corporation
688300.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥251 | CN¥174 | CN¥188 | CN¥173 |
| Dep. & Amort. | CN¥53 | CN¥50 | CN¥36 | CN¥23 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥13 | CN¥2 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥42 | CN¥36 | CN¥28 | -CN¥30 |
| Other Non-Cash | -CN¥8 | -CN¥12 | -CN¥12 | -CN¥12 |
| Operating Cash Flow | CN¥255 | CN¥247 | CN¥241 | CN¥153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥90 | -CN¥53 | -CN¥155 | -CN¥208 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥444 | -CN¥1,016 | -CN¥1,000 | -CN¥1,186 |
| Inv. Sales/Matur. | CN¥479 | CN¥862 | CN¥948 | CN¥1,267 |
| Other Inv. Act. | CN¥3 | CN¥10 | -CN¥2 | CN¥2 |
| Investing Cash Flow | -CN¥52 | -CN¥197 | -CN¥209 | -CN¥126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥7 | CN¥89 | CN¥0 | CN¥0 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥95 | -CN¥57 | -CN¥52 | -CN¥43 |
| Other Fin. Act. | -CN¥1 | -CN¥2 | -CN¥3 | CN¥0 |
| Financing Cash Flow | -CN¥89 | CN¥29 | -CN¥55 | -CN¥43 |
| Forex Effect | CN¥3 | CN¥1 | CN¥6 | -CN¥1 |
| Net Chg. in Cash | CN¥117 | CN¥80 | -CN¥17 | -CN¥16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥185 | CN¥105 | CN¥122 | CN¥138 |
| End Cash | CN¥302 | CN¥185 | CN¥105 | CN¥122 |
| Free Cash Flow | CN¥165 | CN¥194 | CN¥86 | -CN¥55 |