Novoray Corporation
688300.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥251,374 | CN¥173,994 | CN¥188,241 | CN¥172,868 |
| Dep. & Amort. | CN¥53,395 | CN¥49,651 | CN¥36,358 | CN¥22,925 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥12,529 | CN¥2,348 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥42,343 | CN¥35,595 | CN¥27,885 | -CN¥30,432 |
| Other Non-Cash | -CN¥7,719 | -CN¥12,292 | -CN¥11,805 | -CN¥11,937 |
| Operating Cash Flow | CN¥254,708 | CN¥246,948 | CN¥240,677 | CN¥153,423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥89,583 | -CN¥53,017 | -CN¥154,818 | -CN¥207,970 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥151 |
| Inv. Purchases | -CN¥444,216 | -CN¥1,015,845 | -CN¥999,960 | -CN¥1,185,999 |
| Inv. Sales/Matur. | CN¥478,961 | CN¥861,960 | CN¥947,682 | CN¥1,266,562 |
| Other Inv. Act. | CN¥3,147 | CN¥9,923 | -CN¥1,510 | CN¥1,550 |
| Investing Cash Flow | -CN¥51,691 | -CN¥196,979 | -CN¥208,606 | -CN¥125,706 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥7,129 | CN¥88,600 | CN¥400 | 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¥94,995 | -CN¥57,157 | -CN¥52,272 | -CN¥42,987 |
| Other Fin. Act. | -CN¥953 | -CN¥2,400 | -CN¥3,114 | CN¥0 |
| Financing Cash Flow | -CN¥88,819 | CN¥29,043 | -CN¥54,986 | -CN¥42,987 |
| Forex Effect | CN¥2,561 | CN¥1,007 | CN¥5,759 | -CN¥988 |
| Net Chg. in Cash | CN¥116,760 | CN¥80,019 | -CN¥17,155 | -CN¥16,257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥185,078 | CN¥105,058 | CN¥122,214 | CN¥138,471 |
| End Cash | CN¥301,838 | CN¥185,078 | CN¥105,058 | CN¥122,214 |
| Free Cash Flow | CN¥165,126 | CN¥193,932 | CN¥85,860 | -CN¥54,547 |