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Novoray Corp
SSE:688300

Watchlist Manager
Novoray Corp
SSE:688300
Watchlist
Price: 49.49 CNY 0.67% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

189m
-23%
Operating Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-165m
+16%
Investing Cash Flow
Growth Rates:
1 Year
+60%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
28.6m
-2%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Novoray Corp

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Cash Flow Statement
Currency: CNY
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(58)
(31)
(25)
(24)
(25)
(43)
(43)
(53)
(51)
Change in Working Capital
(60)
(74)
(65)
(66)
(39)
(41)
(60)
(58)
(91)
Cash from Operating Activities
160
N/A
161
+1%
213
+32%
241
+13%
277
+15%
248
-10%
203
-18%
247
+22%
189
-23%
Investing Cash Flow
Capital Expenditures
(236)
(208)
(189)
(155)
(148)
(92)
(63)
(53)
(52)
Other Items
332
249
108
(54)
(262)
(150)
(173)
(144)
(113)
Cash from Investing Activities
96
N/A
42
-56%
(80)
N/A
(209)
-160%
(410)
-96%
(242)
+41%
(236)
+2%
(197)
+17%
(165)
+16%
Financing Cash Flow
Net Issuance of Debt
0
6
6
0
0
(1)
49
89
0
Cash Paid for Dividends
0
(53)
(53)
(52)
0
(57)
(57)
(57)
(58)
Other
0
(0)
(0)
(3)
0
(4)
(4)
(2)
0
Cash from Financing Activities
0
N/A
(47)
N/A
(47)
N/A
(55)
-16%
0
N/A
(62)
N/A
(12)
+80%
29
N/A
29
-2%
Change in Cash
Effect of Foreign Exchange Rates
(1)
4
6
6
6
4
1
1
1
Net Change in Cash
211
N/A
159
-25%
91
-43%
(17)
N/A
(182)
-961%
(52)
+72%
(45)
+14%
80
N/A
54
-33%
Free Cash Flow
Free Cash Flow
(76)
N/A
(47)
+39%
24
N/A
86
+261%
130
+51%
156
+21%
139
-11%
194
+39%
137
-29%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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