Shenzhen Injoinic Technology Co.,Ltd. (SHA:688209)
China
· Delayed Price · Currency is CNY 23.02
-0.31 (-1.33%)
At close: Apr 29, 2026
SHA:688209 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 | 201.43 | 175.93 | 124.25 | 29.37 | 154.91 | 158.27 | Upgrade
|
| Depreciation & Amortization | 41.76 | 41.76 | 30.61 | 29.4 | 18.23 | 8.49 | Upgrade
|
| Other Amortization | 4.89 | 4.89 | 13.73 | 2.13 | 1.96 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.48 | -0.12 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.95 | 28.95 | 0.01 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.01 | 7.01 | 7.81 | 11.27 | 0.61 | -0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.51 | 2.31 | 1.85 | -0.99 | Upgrade
|
| Other Operating Activities | -191.6 | -17.08 | 1.68 | -5.11 | 7.01 | -5.04 | Upgrade
|
| Change in Accounts Receivable | -55.76 | -55.76 | -25.48 | -24 | -129.5 | 5.16 | Upgrade
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| Change in Inventory | -233.68 | -233.68 | 52.35 | -157.74 | -113.03 | -54.47 | Upgrade
|
| Change in Accounts Payable | 47.74 | 47.74 | -15.46 | 36.79 | -12.3 | 63.35 | Upgrade
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| Change in Other Net Operating Assets | 35.32 | 35.32 | 51.08 | 116.39 | 29.29 | 15.63 | Upgrade
|
| Operating Cash Flow | -121.6 | 27.42 | 233.9 | 38.09 | -42.04 | 193.57 | Upgrade
|
| Operating Cash Flow Growth | - | -88.28% | 514.06% | - | - | - | Upgrade
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| Capital Expenditures | -74.84 | -69.06 | -69.78 | -37.36 | -59.66 | -31.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.12 | - | - | Upgrade
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| Cash Acquisitions | -5.18 | -5.18 | - | - | - | -0.1 | Upgrade
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| Investment in Securities | -2.43 | -40.84 | -515 | -439 | -132.91 | 77 | Upgrade
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| Other Investing Activities | 28.07 | 24.04 | 9.57 | 14.76 | 2.75 | 2.57 | Upgrade
|
| Investing Cash Flow | -54.38 | -91.03 | -575.21 | -461.48 | -189.82 | 48.29 | Upgrade
|
| Long-Term Debt Issued | - | 70 | 0.6 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -8.34 | -6.08 | -3.26 | -4.54 | Upgrade
|
| Net Debt Issued (Repaid) | 71 | 70 | -7.74 | -6.08 | -3.26 | -4.54 | Upgrade
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| Issuance of Common Stock | 38.69 | 38.69 | 39.5 | 42.67 | 926.96 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -43.13 | -7.88 | - | - | Upgrade
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| Common Dividends Paid | -39.31 | -38.93 | -11.79 | -105 | -15.96 | - | Upgrade
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| Other Financing Activities | -12.89 | -13.78 | 0.54 | - | -15.15 | -7.19 | Upgrade
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| Financing Cash Flow | 57.49 | 55.97 | -22.62 | -76.29 | 892.59 | -11.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.23 | -0.29 | -0.1 | -0.03 | 0.04 | -0.01 | Upgrade
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| Net Cash Flow | -118.72 | -7.93 | -364.03 | -499.71 | 660.77 | 230.13 | Upgrade
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| Free Cash Flow | -196.44 | -41.64 | 164.11 | 0.73 | -101.7 | 162.4 | Upgrade
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| Free Cash Flow Growth | - | - | 22361.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.70% | -2.59% | 11.47% | 0.06% | -11.73% | 20.80% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.10 | 0.38 | 0.00 | -0.25 | 0.43 | Upgrade
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| Cash Income Tax Paid | 22.73 | 22.73 | 25.96 | 18.35 | 27.9 | 43.55 | Upgrade
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| Levered Free Cash Flow | -509.25 | -344.93 | 97.56 | 2.22 | -104.34 | 141.77 | Upgrade
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| Unlevered Free Cash Flow | -509.25 | -344.93 | 97.97 | 2.58 | -104.09 | 142.01 | Upgrade
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| Change in Working Capital | -214.04 | -214.04 | 54.77 | -31.16 | -226.61 | 31.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.