NORINCO International Cooperation Ltd. (SHE:000065)
China
· Delayed Price · Currency is CNY 12.65
+0.14 (1.12%)
Apr 29, 2026, 3:04 PM CST
SHE:000065 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 723.31 | 1,050 | 918.06 | 636.16 | 623.71 | Upgrade
|
| Depreciation & Amortization | 404.44 | 360.79 | 286.37 | 249.07 | 145.3 | Upgrade
|
| Other Amortization | 11.17 | 3.93 | 4.37 | 6.24 | 7.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.74 | 0.09 | -1.9 | -0.24 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.49 | 1.45 | 0.06 | 0.76 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.09 | 28.37 | 34.24 | 90.91 | -186.45 | Upgrade
|
| Provision & Write-off of Bad Debts | -60.61 | 377.81 | 375.6 | 353.31 | -15.05 | Upgrade
|
| Other Operating Activities | 361.97 | 120.62 | 51.74 | 70.83 | 376.38 | Upgrade
|
| Change in Accounts Receivable | -461.95 | -346.8 | -704.28 | -107.25 | -63.85 | Upgrade
|
| Change in Inventory | 805.32 | -246.57 | -411.57 | 35.18 | -325.55 | Upgrade
|
| Change in Accounts Payable | -756.54 | -595.55 | 248.53 | -531.54 | 920.25 | Upgrade
|
| Operating Cash Flow | 1,049 | 653.35 | 702.06 | 738.03 | 1,497 | Upgrade
|
| Operating Cash Flow Growth | 60.53% | -6.94% | -4.88% | -50.71% | - | Upgrade
|
| Capital Expenditures | -498.62 | -184.25 | -187.16 | -318.78 | -698.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.61 | 0.98 | 1.5 | 0.81 | 1.33 | Upgrade
|
| Divestitures | -17.67 | - | - | - | - | Upgrade
|
| Investment in Securities | -677.42 | 15.3 | -619.4 | -278.25 | -1,449 | Upgrade
|
| Other Investing Activities | - | 1.3 | 8.54 | 8.3 | 2.68 | Upgrade
|
| Investing Cash Flow | -1,192 | -166.67 | -796.52 | -587.91 | -2,144 | Upgrade
|
| Long-Term Debt Issued | 3,856 | 2,254 | 2,652 | 2,851 | 2,299 | Upgrade
|
| Long-Term Debt Repaid | -3,636 | -1,824 | -2,897 | -2,472 | -3,002 | Upgrade
|
| Net Debt Issued (Repaid) | 219.53 | 429.9 | -244.89 | 379.11 | -703.04 | Upgrade
|
| Issuance of Common Stock | 957.2 | - | - | 1,168 | - | Upgrade
|
| Common Dividends Paid | -333.34 | -293.53 | -269.27 | -233.96 | -246.7 | Upgrade
|
| Other Financing Activities | -20.89 | -46.68 | -22.13 | -17.9 | -0.24 | Upgrade
|
| Financing Cash Flow | 822.5 | 89.7 | -536.28 | 1,295 | -949.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.65 | 1.6 | -13.33 | -23.22 | -84.36 | Upgrade
|
| Net Cash Flow | 670.56 | 577.98 | -644.08 | 1,422 | -1,681 | Upgrade
|
| Free Cash Flow | 550.2 | 469.1 | 514.9 | 419.26 | 798.49 | Upgrade
|
| Free Cash Flow Growth | 17.29% | -8.89% | 22.81% | -47.49% | - | Upgrade
|
| Free Cash Flow Margin | 4.06% | 2.46% | 2.40% | 3.12% | 6.12% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.44 | 0.48 | 0.41 | 0.86 | Upgrade
|
| Cash Income Tax Paid | 265.18 | 163.43 | 1.73 | -175.61 | -278.04 | Upgrade
|
| Levered Free Cash Flow | 834.04 | 776.38 | 780.62 | -240.47 | 846.48 | Upgrade
|
| Unlevered Free Cash Flow | 942.68 | 918.2 | 923.05 | -125.42 | 952.23 | Upgrade
|
| Change in Working Capital | -394.6 | -1,289 | -966.48 | -669.01 | 546.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.