NYOCOR Co., Ltd. (SHA:600821)
China
· Delayed Price · Currency is CNY 8.66
+0.32 (3.84%)
Apr 29, 2026, 1:35 PM CST
NYOCOR Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 802.72 | 802.35 | 732.48 | 480.53 | Upgrade
|
| Depreciation & Amortization | - | 1,228 | 1,105 | 956.81 | 611.84 | Upgrade
|
| Other Amortization | - | 34.98 | 25.38 | 22.51 | 15.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0.14 | -0 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 126.2 | 74.17 | 26.39 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -303.66 | -147.93 | -49.59 | -6.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 35.38 | 0.01 | -1.03 | -6.14 | Upgrade
|
| Other Operating Activities | - | 939.55 | 824.07 | 867.85 | 540.25 | Upgrade
|
| Change in Accounts Receivable | - | -1,933 | -22.47 | -1,558 | -355.26 | Upgrade
|
| Change in Inventory | - | 22.07 | -37.59 | 0.04 | 0.04 | Upgrade
|
| Change in Accounts Payable | - | 917.05 | -463.8 | 2,041 | -327.25 | Upgrade
|
| Operating Cash Flow | - | 1,881 | 2,155 | 3,045 | 921.87 | Upgrade
|
| Operating Cash Flow Growth | - | -12.72% | -29.23% | 230.36% | 21.31% | Upgrade
|
| Capital Expenditures | - | -1,284 | -2,081 | -3,659 | -4,353 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0 | 0.01 | Upgrade
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| Cash Acquisitions | - | -238.7 | -282.08 | -194.19 | -190.89 | Upgrade
|
| Investment in Securities | - | -290.51 | -286.33 | 311.26 | -1,649 | Upgrade
|
| Other Investing Activities | - | 49.52 | -207.24 | 12.53 | 15.67 | Upgrade
|
| Investing Cash Flow | - | -1,763 | -2,856 | -3,529 | -6,177 | Upgrade
|
| Long-Term Debt Issued | - | 8,754 | 4,875 | 6,363 | 6,086 | Upgrade
|
| Total Debt Issued | - | 8,754 | 4,875 | 6,363 | 6,086 | Upgrade
|
| Long-Term Debt Repaid | - | -6,504 | -5,369 | -5,498 | -2,007 | Upgrade
|
| Total Debt Repaid | - | -6,504 | -5,369 | -5,498 | -2,007 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2,249 | -494.71 | 864.65 | 4,079 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,694 | 1,311 | Upgrade
|
| Repurchase of Common Stock | - | -130 | -40 | - | - | Upgrade
|
| Common Dividends Paid | - | -1,143 | -997.32 | -827.07 | -546.41 | Upgrade
|
| Other Financing Activities | - | -391.78 | -102.34 | -197.56 | -27.41 | Upgrade
|
| Financing Cash Flow | - | 584.25 | -1,634 | 2,534 | 4,817 | Upgrade
|
| Net Cash Flow | - | 702.13 | -2,335 | 2,050 | -438.89 | Upgrade
|
| Free Cash Flow | - | 597.57 | 74.55 | -613.26 | -3,432 | Upgrade
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| Free Cash Flow Growth | - | 701.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 16.54% | 2.24% | -19.90% | -175.37% | Upgrade
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| Free Cash Flow Per Share | - | 0.30 | 0.04 | -0.38 | -2.43 | Upgrade
|
| Cash Income Tax Paid | - | 412.73 | 394.77 | -145.92 | 5.2 | Upgrade
|
| Levered Free Cash Flow | - | -219.71 | -2,318 | -3,975 | -3,102 | Upgrade
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| Unlevered Free Cash Flow | - | 292.43 | -1,825 | -3,443 | -2,762 | Upgrade
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| Change in Working Capital | - | -981.68 | -527.88 | 490.02 | -713.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.