Nyocor Co Ltd
SSE:600821
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| 52 Week Range |
4.97
6.66
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Nyocor Co Ltd
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(32)
|
(30)
|
(27)
|
(39)
|
(40)
|
(24)
|
(24)
|
(18)
|
(17)
|
(17)
|
(16)
|
(9)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(7)
|
(13)
|
(15)
|
(10)
|
(46)
|
(29)
|
(52)
|
(87)
|
(82)
|
(5)
|
(20)
|
422
|
304
|
146
|
102
|
(418)
|
(396)
|
(395)
|
(380)
|
(390)
|
(396)
|
|
| Change in Working Capital |
(166)
|
47
|
51
|
105
|
13
|
(31)
|
(26)
|
(91)
|
(1)
|
(83)
|
(46)
|
(64)
|
(89)
|
(68)
|
(0)
|
(92)
|
(65)
|
(47)
|
(149)
|
(62)
|
(109)
|
(74)
|
(109)
|
(72)
|
(141)
|
(169)
|
(155)
|
(224)
|
(151)
|
(197)
|
(205)
|
(234)
|
(245)
|
(208)
|
(221)
|
(238)
|
(250)
|
(323)
|
(329)
|
(356)
|
(356)
|
|
| Cash from Operating Activities |
(13)
N/A
|
140
N/A
|
81
-42%
|
116
+43%
|
59
-49%
|
(58)
N/A
|
(15)
+75%
|
(133)
-813%
|
(68)
+49%
|
(136)
-99%
|
(195)
-44%
|
(107)
+45%
|
(133)
-24%
|
(122)
+8%
|
(73)
+40%
|
(53)
+27%
|
(25)
+53%
|
(5)
+81%
|
(30)
-525%
|
(47)
-56%
|
(27)
+41%
|
144
N/A
|
210
+46%
|
147
-30%
|
534
+263%
|
760
+42%
|
753
-1%
|
1 025
+36%
|
706
-31%
|
922
+31%
|
1 050
+14%
|
2 498
+138%
|
2 674
+7%
|
3 045
+14%
|
2 983
-2%
|
1 936
-35%
|
2 240
+16%
|
2 155
-4%
|
2 049
-5%
|
1 737
-15%
|
2 232
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87)
|
(5)
|
(5)
|
(25)
|
(24)
|
(6)
|
(6)
|
15
|
16
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(52)
|
(538)
|
(754)
|
(538)
|
(1 277)
|
(2 117)
|
(2 063)
|
(2 936)
|
(3 884)
|
(4 353)
|
(5 548)
|
(5 244)
|
(4 179)
|
(3 659)
|
(2 959)
|
(3 182)
|
(2 845)
|
(2 081)
|
(1 639)
|
(1 381)
|
(1 203)
|
|
| Other Items |
26
|
73
|
73
|
73
|
75
|
7
|
0
|
8
|
4
|
93
|
0
|
93
|
93
|
370
|
371
|
370
|
370
|
1
|
1
|
4
|
(760)
|
710
|
(10)
|
706
|
657
|
(991)
|
(391)
|
(1 322)
|
(930)
|
(1 824)
|
(1 540)
|
(1 499)
|
(874)
|
130
|
(355)
|
(516)
|
(497)
|
(776)
|
(473)
|
(278)
|
(584)
|
|
| Cash from Investing Activities |
(61)
N/A
|
67
N/A
|
67
0%
|
48
-29%
|
51
+8%
|
1
-98%
|
1
+17%
|
23
+1 507%
|
21
-9%
|
92
+348%
|
92
N/A
|
90
-3%
|
90
+0%
|
367
+308%
|
367
0%
|
368
+0%
|
368
N/A
|
(2)
N/A
|
(1)
+47%
|
3
N/A
|
(811)
N/A
|
172
N/A
|
(764)
N/A
|
168
N/A
|
(621)
N/A
|
(3 108)
-401%
|
(2 454)
+21%
|
(4 258)
-74%
|
(4 814)
-13%
|
(6 177)
-28%
|
(7 088)
-15%
|
(6 743)
+5%
|
(5 053)
+25%
|
(3 529)
+30%
|
(3 314)
+6%
|
(3 698)
-12%
|
(3 342)
+10%
|
(2 856)
+15%
|
(2 112)
+26%
|
(1 659)
+21%
|
(1 787)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(68)
|
(134)
|
114
|
61
|
103
|
17
|
11
|
223
|
103
|
(176)
|
(134)
|
(366)
|
(259)
|
(194)
|
(289)
|
(309)
|
(343)
|
70
|
74
|
(118)
|
(148)
|
(365)
|
551
|
(137)
|
1 117
|
2 638
|
1 557
|
3 686
|
3 094
|
4 164
|
6 253
|
3 879
|
3 226
|
854
|
(1 938)
|
(107)
|
(454)
|
(462)
|
1 160
|
1 168
|
1 568
|
|
| Cash Paid for Dividends |
(52)
|
(62)
|
(61)
|
(56)
|
(44)
|
(50)
|
(47)
|
(48)
|
(48)
|
(35)
|
(37)
|
(56)
|
(61)
|
(59)
|
(58)
|
(53)
|
(49)
|
(36)
|
(36)
|
(43)
|
(120)
|
(214)
|
(274)
|
(195)
|
(339)
|
(389)
|
(432)
|
(635)
|
(520)
|
(547)
|
(602)
|
(687)
|
(801)
|
(827)
|
(849)
|
(820)
|
(777)
|
(997)
|
(1 001)
|
(1 143)
|
(1 150)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
295
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
0
|
208
|
1 539
|
835
|
814
|
614
|
(326)
|
463
|
474
|
1 681
|
1 294
|
1 199
|
1 226
|
(191)
|
(218)
|
2 507
|
2 418
|
2 466
|
2 477
|
(175)
|
(246)
|
(514)
|
(526)
|
|
| Cash from Financing Activities |
(120)
N/A
|
(196)
-64%
|
53
N/A
|
5
-91%
|
58
+1 088%
|
(33)
N/A
|
(37)
-10%
|
175
N/A
|
51
-71%
|
84
+67%
|
124
+47%
|
(127)
N/A
|
(20)
+84%
|
(253)
-1 139%
|
(347)
-37%
|
(363)
-4%
|
(392)
-8%
|
(13)
+97%
|
(9)
+27%
|
48
N/A
|
1 271
+2 577%
|
256
-80%
|
1 090
+325%
|
283
-74%
|
452
+60%
|
2 712
+500%
|
1 599
-41%
|
4 732
+196%
|
3 868
-18%
|
4 817
+25%
|
6 877
+43%
|
3 001
-56%
|
2 207
-26%
|
2 534
+15%
|
(369)
N/A
|
1 539
N/A
|
1 245
-19%
|
(1 634)
N/A
|
(87)
+95%
|
(488)
-459%
|
(109)
+78%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(194)
N/A
|
11
N/A
|
201
+1 811%
|
168
-16%
|
169
+0%
|
(90)
N/A
|
(50)
+45%
|
64
N/A
|
3
-95%
|
41
+1 253%
|
21
-48%
|
(145)
N/A
|
(63)
+56%
|
(7)
+88%
|
(53)
-620%
|
(47)
+12%
|
(48)
-2%
|
(19)
+60%
|
(40)
-110%
|
4
N/A
|
433
+11 917%
|
572
+32%
|
536
-6%
|
598
+12%
|
365
-39%
|
365
0%
|
(102)
N/A
|
1 499
N/A
|
(240)
N/A
|
(439)
-83%
|
839
N/A
|
(1 244)
N/A
|
(172)
+86%
|
2 050
N/A
|
(700)
N/A
|
(223)
+68%
|
143
N/A
|
(2 335)
N/A
|
(150)
+94%
|
(410)
-173%
|
336
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(100)
N/A
|
134
N/A
|
76
-44%
|
91
+20%
|
35
-61%
|
(64)
N/A
|
(21)
+68%
|
(119)
-476%
|
(52)
+56%
|
(137)
-162%
|
(196)
-43%
|
(111)
+43%
|
(136)
-22%
|
(125)
+8%
|
(77)
+39%
|
(55)
+29%
|
(27)
+51%
|
(7)
+72%
|
(32)
-332%
|
(48)
-51%
|
(79)
-63%
|
(394)
-399%
|
(543)
-38%
|
(391)
+28%
|
(744)
-90%
|
(1 357)
-82%
|
(1 310)
+3%
|
(1 911)
-46%
|
(3 178)
-66%
|
(3 432)
-8%
|
(4 498)
-31%
|
(2 746)
+39%
|
(1 505)
+45%
|
(613)
+59%
|
24
N/A
|
(1 247)
N/A
|
(605)
+51%
|
75
N/A
|
410
+449%
|
356
-13%
|
1 029
+189%
|
|
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