Intco Recycling Resources Co., Ltd. (SHA:688087)
China
· Delayed Price · Currency is CNY 45.24
+0.59 (1.32%)
Apr 29, 2026, 3:00 PM CST
Intco Recycling Resources Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | - | - | 307.32 | 195.65 | 230.77 | 239.78 | Upgrade
|
| Depreciation & Amortization | - | - | 120.5 | 104.54 | 83.32 | 65.08 | Upgrade
|
| Other Amortization | - | - | 0.52 | 0.08 | 0.11 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.17 | 0.28 | -0.05 | 2.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.23 | 4.38 | 12.91 | 5.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -38.32 | -2.45 | 2.34 | -0.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 8.13 | 6.19 | - | - | Upgrade
|
| Other Operating Activities | - | - | 11.11 | 14.19 | -57.88 | 21.4 | Upgrade
|
| Change in Accounts Receivable | - | - | -197.92 | -122.53 | -44.13 | -49.35 | Upgrade
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| Change in Inventory | - | - | -66.71 | 6.74 | -75.94 | -51.65 | Upgrade
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| Change in Accounts Payable | - | - | 158.64 | 83.99 | -10.92 | 38.49 | Upgrade
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| Change in Other Net Operating Assets | - | - | -3.5 | 1.89 | 8.41 | - | Upgrade
|
| Operating Cash Flow | - | - | 297.82 | 291.57 | 153.42 | 281.79 | Upgrade
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| Operating Cash Flow Growth | - | - | 2.14% | 90.05% | -45.56% | 28.59% | Upgrade
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| Capital Expenditures | - | - | -281.89 | -260.76 | -513.28 | -270.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5.11 | 9.09 | 0.54 | 1.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.99 | - | Upgrade
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| Investment in Securities | - | - | -216.68 | -35.41 | 66.04 | -93.76 | Upgrade
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| Other Investing Activities | - | - | 3.65 | 0.67 | 30.98 | -29.47 | Upgrade
|
| Investing Cash Flow | - | - | -489.8 | -286.42 | -417.72 | -392.85 | Upgrade
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| Long-Term Debt Issued | - | - | 3,163 | 1,574 | 506.42 | 169.07 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2,085 | -694.53 | -129.54 | -205.94 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 1,077 | 879.44 | 376.87 | -36.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 46.1 | 680.68 | Upgrade
|
| Repurchase of Common Stock | - | - | -10.97 | -14.44 | - | - | Upgrade
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| Common Dividends Paid | - | - | -90.66 | -51.28 | -32.03 | -3.17 | Upgrade
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| Other Financing Activities | - | - | -985.92 | -276.23 | - | -18.24 | Upgrade
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| Financing Cash Flow | - | - | -10.2 | 537.49 | 390.94 | 622.41 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 60.06 | 13.6 | 70.97 | -31.08 | Upgrade
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| Net Cash Flow | - | - | -142.12 | 556.24 | 197.61 | 480.27 | Upgrade
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| Free Cash Flow | - | - | 15.93 | 30.82 | -359.87 | 11.07 | Upgrade
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| Free Cash Flow Growth | - | - | -48.32% | - | - | -83.77% | Upgrade
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| Free Cash Flow Margin | - | - | 0.55% | 1.26% | -17.50% | 0.56% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.09 | 0.17 | -1.93 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | - | -86.68 | -57.77 | -40.62 | -45.72 | Upgrade
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| Levered Free Cash Flow | - | - | -54.35 | -389.66 | -312.36 | -139.27 | Upgrade
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| Unlevered Free Cash Flow | - | - | -18.14 | -372.95 | -308.27 | -137.21 | Upgrade
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| Change in Working Capital | - | - | -111.85 | -31.28 | -118.1 | -51.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.