N
NOVA Technology Corp Ltd
SZSE:300921
NOVA Technology Corp Ltd
SZSE:300921
Price:
25.33
CNY
0.24%
Market Closed
Market Cap:
¥4.7B
Cash Flow Statement
Cash Flow Statement
NOVA Technology Corp Ltd
NOVA Technology Corp Ltd
Currency: CNY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(11)
|
(11)
|
(9)
|
(6)
|
(6)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(6)
|
(6)
|
|
| Change in Working Capital |
(99)
|
(107)
|
(113)
|
(117)
|
(128)
|
(129)
|
(144)
|
(144)
|
(140)
|
(145)
|
(150)
|
(157)
|
(160)
|
(163)
|
(166)
|
(162)
|
(166)
|
(156)
|
(146)
|
(143)
|
|
| Cash from Operating Activities |
103
N/A
|
106
+3%
|
72
-33%
|
42
-41%
|
49
+17%
|
46
-5%
|
56
+21%
|
91
+61%
|
91
+1%
|
102
+12%
|
95
-6%
|
65
-32%
|
43
-34%
|
12
-72%
|
12
-1%
|
20
+73%
|
28
+38%
|
52
+84%
|
61
+18%
|
73
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(32)
|
(27)
|
(35)
|
(37)
|
(32)
|
(38)
|
(37)
|
(40)
|
(34)
|
(37)
|
(30)
|
(29)
|
(32)
|
(27)
|
(30)
|
(30)
|
(27)
|
(31)
|
(29)
|
(18)
|
|
| Other Items |
0
|
(421)
|
(428)
|
(386)
|
(393)
|
(14)
|
95
|
(51)
|
(7)
|
(16)
|
(97)
|
40
|
(58)
|
21
|
67
|
(12)
|
1
|
(64)
|
(96)
|
34
|
|
| Cash from Investing Activities |
(32)
N/A
|
(448)
-1 318%
|
(463)
-3%
|
(423)
+9%
|
(425)
0%
|
(51)
+88%
|
58
N/A
|
(91)
N/A
|
(42)
+54%
|
(53)
-28%
|
(127)
-139%
|
11
N/A
|
(91)
N/A
|
(6)
+93%
|
37
N/A
|
(42)
N/A
|
(27)
+36%
|
(95)
-254%
|
(124)
-31%
|
16
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
4
|
2
|
|
| Cash Paid for Dividends |
0
|
0
|
(58)
|
(58)
|
(58)
|
0
|
(30)
|
(30)
|
(30)
|
(31)
|
(25)
|
(26)
|
(28)
|
(27)
|
(29)
|
(29)
|
(28)
|
(28)
|
(15)
|
(15)
|
|
| Other |
528
|
0
|
531
|
530
|
(8)
|
(5)
|
(8)
|
(14)
|
(24)
|
(25)
|
(25)
|
(38)
|
(26)
|
(25)
|
(26)
|
(12)
|
(13)
|
(14)
|
(14)
|
(12)
|
|
| Cash from Financing Activities |
528
N/A
|
0
N/A
|
473
N/A
|
471
0%
|
(62)
N/A
|
(63)
-3%
|
(39)
+39%
|
(44)
-14%
|
(54)
-22%
|
(55)
-3%
|
(50)
+9%
|
(63)
-26%
|
(54)
+15%
|
(49)
+9%
|
(52)
-5%
|
(30)
+41%
|
(36)
-20%
|
(42)
-14%
|
(25)
+39%
|
(24)
+5%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
600
N/A
|
186
-69%
|
81
-57%
|
90
+11%
|
(437)
N/A
|
(69)
+84%
|
76
N/A
|
(44)
N/A
|
(4)
+92%
|
(6)
-78%
|
(81)
-1 175%
|
13
N/A
|
(101)
N/A
|
(43)
+58%
|
(3)
+92%
|
(52)
-1 498%
|
(35)
+33%
|
(85)
-141%
|
(89)
-5%
|
65
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
72
N/A
|
79
+10%
|
36
-54%
|
5
-87%
|
17
+258%
|
9
-48%
|
20
+123%
|
51
+161%
|
57
+12%
|
65
+14%
|
65
+1%
|
36
-45%
|
11
-70%
|
(16)
N/A
|
(18)
-15%
|
(10)
+45%
|
1
N/A
|
20
+3 092%
|
32
+59%
|
55
+71%
|
|
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