Integrity Technology Group Inc. (SHA:688244)
China
· Delayed Price · Currency is CNY 22.80
+0.20 (0.88%)
At close: Mar 10, 2026
SHA:688244 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Net Income | - | 8.48 | 31.11 | 50.81 | 47.07 | Upgrade
|
| Depreciation & Amortization | - | 6.55 | 14.08 | 10.92 | 11.1 | Upgrade
|
| Other Amortization | - | 17.21 | 2.04 | 4.23 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | 1.02 | -0.09 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.17 | -10.53 | -5.81 | -6.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 17.54 | 19.5 | 12.84 | 3.67 | Upgrade
|
| Other Operating Activities | - | -3.83 | 1.19 | 3.74 | -1.69 | Upgrade
|
| Change in Accounts Receivable | - | -136.71 | -127.18 | -107.1 | -35.74 | Upgrade
|
| Change in Inventory | - | -17.81 | -9.83 | 7.99 | 12.21 | Upgrade
|
| Change in Accounts Payable | - | 73.75 | 63.27 | 6.93 | -22.13 | Upgrade
|
| Operating Cash Flow | - | -46.3 | -18.56 | -17.54 | 10.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -89.24% | Upgrade
|
| Capital Expenditures | - | -38.42 | -32.03 | -30.93 | -6.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.16 | 0 | Upgrade
|
| Investment in Securities | - | 2.03 | -1.3 | -160 | - | Upgrade
|
| Other Investing Activities | - | 10.1 | 11.32 | 6.11 | 6.87 | Upgrade
|
| Investing Cash Flow | - | -26.3 | -22.01 | -184.66 | 0.06 | Upgrade
|
| Short-Term Debt Issued | - | 9.5 | 4 | 7.5 | 9.93 | Upgrade
|
| Total Debt Issued | - | 9.5 | 4 | 7.5 | 9.93 | Upgrade
|
| Short-Term Debt Repaid | - | -4 | -7.5 | -9.93 | -52.94 | Upgrade
|
| Long-Term Debt Repaid | - | -2.55 | -1.62 | -1 | -1.14 | Upgrade
|
| Total Debt Repaid | - | -6.55 | -9.12 | -10.93 | -54.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.95 | -5.12 | -3.43 | -44.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | 535.91 | - | Upgrade
|
| Repurchase of Common Stock | - | -33.01 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -15.68 | -15.65 | - | -1.01 | Upgrade
|
| Other Financing Activities | - | - | -1.1 | -22.8 | -6.08 | Upgrade
|
| Financing Cash Flow | - | -45.74 | -21.87 | 509.68 | -51.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.09 | - | - | - | Upgrade
|
| Net Cash Flow | - | -118.43 | -62.44 | 307.49 | -40.85 | Upgrade
|
| Free Cash Flow | - | -84.73 | -50.59 | -48.47 | 3.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -95.89% | Upgrade
|
| Free Cash Flow Margin | - | -23.78% | -12.78% | -14.66% | 1.10% | Upgrade
|
| Free Cash Flow Per Share | - | -0.54 | -0.33 | -0.41 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 0.24 | 0.19 | 0.12 | - | Upgrade
|
| Cash Income Tax Paid | - | 17.27 | 13.59 | 12.61 | 11.43 | Upgrade
|
| Levered Free Cash Flow | - | -93.51 | -64.85 | -54.07 | -32.29 | Upgrade
|
| Unlevered Free Cash Flow | - | -93.36 | -64.73 | -53.99 | -32.07 | Upgrade
|
| Change in Working Capital | - | -83.15 | -76.95 | -94.17 | -45.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.