NYOCOR Co., Ltd. (600821.SS)
CNY 5.73
(-0.87%)
CNY 5.73
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.15 Billion | 3.04 Billion | 875.8 Million | 759.93 Million | -132.96 Million | -4.84 Million |
| Net Income | 860.39 Million | 789.39 Million | 428 Million | 214.28 Million | -228.06 Million | -274.28 Million |
| Depreciation & Amortization | 1.1 Billion | 956.81 Million | 609.46 Million | 413.46 Million | 23.54 Million | 23.96 Million |
| Deferred income taxes | -4.01 Million | 7.79 Million | -31.04 Million | -7.35 Million | -3.75 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -527.87 Million | 490.51 Million | -682.82 Million | -275.81 Million | -58.37 Million | 52.07 Million |
| Other non-cash items | 717.79 Million | 808.72 Million | 521.15 Million | 408 Million | 129.92 Million | 193.39 Million |
| Investing Cash Flow | -2.85 Billion | -3.52 Billion | -6.13 Billion | -3.1 Billion | 29.45 Million | -1.5 Million |
| Investments in PPE | -2.08 Billion | -3.65 Billion | -4.35 Billion | -2.11 Billion | -352.64 Thousand | -2.59 Million |
| Acquisitions | -283.44 Million | -254.95 Million | -190.89 Million | -756.13 Million | -215.32 Million | 24.93 Thousand |
| Investment purchases | -4.44 Billion | -5.31 Billion | -5.34 Billion | -3.43 Billion | -1.04 Billion | - |
| Sales/Maturities of investments | 4.76 Billion | 5.72 Billion | 3.95 Billion | 3.41 Billion | 29.8 Million | 1.05 Million |
| Other Investing Activities | -806.59 Million | -27.25 Million | -200.55 Million | -213.92 Million | 1.25 Billion | 24.93 Thousand |
| Financing Cash Flow | -1.63 Billion | 2.53 Billion | 4.81 Billion | 2.71 Billion | 62.52 Million | -12.81 Million |
| Debt repayment | -5.33 Billion | -5.42 Billion | -1.88 Billion | -1.72 Billion | -571.47 Million | -433.6 Million |
| Dividends payments | -199.72 Million | -827.07 Million | -546.4 Million | -388.6 Million | -50.5 Million | -35.71 Million |
| Common Stock Repurchased | -40 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -175.1 Million | 8.79 Billion | 7.24 Billion | 4.82 Billion | 684.5 Million | 456.49 Million |
| Accounts receivables | -22.46 Million | -1.55 Billion | -355.25 Million | -442.14 Million | -250.18 Million | 23.22 Million |
| Accounts payables | -463.8 Million | 2.04 Billion | -327.24 Million | 176.4 Million | 117.72 Million | 28.44 Million |
| Inventory | -37.58 Million | 37.73 Thousand | 37.27 Thousand | -2.71 Million | -106.57 Thousand | 411.95 Thousand |
| Other working capital | -4.01 Million | 7.79 Million | -356.79 Thousand | -7.35 Million | 74.17 Million | 51.66 Million |
| Cash at beginning of period | 2.6 Billion | 552.74 Million | 991.63 Million | 626.84 Million | 54.5 Million | 73.67 Million |
| Cash at end of period | 267.41 Million | 2.6 Billion | 552.74 Million | 991.63 Million | 13.52 Million | 54.5 Million |
| Capital Expenditure | -2.08 Billion | -3.65 Billion | -4.35 Billion | -2.11 Billion | -352.64 Thousand | -2.59 Million |
| Effect of forex changes on cash | 0.26 | 1.36 | - | - | 0.23 | 0.64 |
| Net cash flow / Change in cash | -2.33 Billion | 2.05 Billion | -438.89 Million | 364.79 Million | -40.98 Million | -19.16 Million |
| Free Cash Flow | 74.54 Million | -613.25 Million | -3.47 Billion | -1.35 Billion | -133.32 Million | -7.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 259.22 Million | 269.18 Million | 218.02 Million | 860.39 Million | 64.79 Million | 220.87 Million |
| Depreciation & Amortization | - | 311.94 Million | 311.94 Million | 1.1 Billion | 291.71 Million | -533.33 Million |
| Deferred income taxes | - | - | - | -4.01 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -527.87 Million | -60.05 Million | 835.3 Million |
| Other non-cash items | 808.17 Million | 329.95 Million | -162.09 Million | 717.79 Million | 530.98 Million | 51.67 Million |
| Investing Cash Flow | -242.24 Million | -453.26 Million | -290.88 Million | -2.85 Billion | -811.66 Million | -114.02 Million |
| Investments in PPE | -158.48 Million | -316.84 Million | -216.08 Million | -2.08 Billion | -511.67 Million | -336.05 Million |
| Acquisitions | -68.93 Million | -6.33 Million | -44.77 Million | -283.44 Million | 18.19 Million | -1.63 Million |
| Investment purchases | -536.89 Million | -808.3 Million | -565.71 Million | -4.44 Billion | -648 Million | -795 Million |
| Sales/Maturities of investments | 534.92 Million | 764.21 Million | 598.84 Million | 4.76 Billion | 639.34 Million | 1.18 Billion |
| Other Investing Activities | -12.85 Million | -86 Million | -63.15 Million | -806.59 Million | -309.53 Million | -165.94 Million |
| Financing Cash Flow | -181.01 Million | -33.53 Million | 404.2 Million | -1.63 Billion | -298.5 Million | -560.52 Million |
| Debt repayment | -31.76 Million | -691.27 Million | -737.82 Million | -5.33 Billion | -2.42 Billion | -1.14 Billion |
| Dividends payments | -187.53 Million | -352.06 Million | -189.74 Million | -199.72 Million | -199.72 Million | -180.05 Million |
| Common Stock Repurchased | 130 Million | -130 Million | - | -40 Million | -40 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.24 Million | -371.38 Million | -333.62 Million | -175.1 Million | 15.48 Million | 763.86 Million |
| Accounts receivables | - | - | - | -22.46 Million | -22.46 Million | 835.53 Million |
| Accounts payables | - | - | - | -463.8 Million | - | - |
| Inventory | - | - | - | -37.58 Million | -37.58 Million | -222.47 Thousand |
| Other working capital | - | - | - | -4.01 Million | - | - |
| Cash at beginning of period | 237.06 Million | 436.66 Million | 291.84 Million | 2.6 Billion | 544.82 Million | 647.05 Million |
| Cash at end of period | 881.05 Million | 237.06 Million | 445.45 Million | 267.41 Million | 267.41 Million | 544.82 Million |
| Capital Expenditure | -158.48 Million | -316.84 Million | -216.08 Million | -2.08 Billion | -511.67 Million | -336.05 Million |
| Effect of forex changes on cash | - | - | - | 0.26 | 5.32 Million | -2.2 Million |
| Net cash flow / Change in cash | 643.99 Million | -199.59 Million | 153.6 Million | -2.33 Billion | -277.41 Million | -102.23 Million |
| Free Cash Flow | 908.91 Million | -29.64 Million | -160.16 Million | 74.54 Million | 315.75 Million | 238.46 Million |
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