Innuovo Technology Co., Ltd. (SHE:000795)
China
· Delayed Price · Currency is CNY 9.23
+0.31 (3.48%)
Apr 29, 2026, 3:04 PM CST
Innuovo Technology 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 250.48 | 249.96 | 247.65 | 89.56 | 258.54 | 135.43 | Upgrade
|
| Depreciation & Amortization | 128.58 | 128.58 | 125.39 | 124.39 | 104.79 | 112.34 | Upgrade
|
| Other Amortization | 10.63 | 10.63 | 5.98 | 0.55 | 0.83 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -2.26 | -6.48 | 0.24 | -3.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.41 | 3.41 | 10.85 | 2.94 | 28.21 | 23.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.82 | -4.82 | -8.87 | 101.68 | 6.37 | -29.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.98 | 0.98 | 2.31 | -3.61 | 5.35 | 10.21 | Upgrade
|
| Other Operating Activities | -228.43 | 106.24 | 118.91 | 145.71 | 49.66 | 8.36 | Upgrade
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| Change in Accounts Receivable | -53.93 | -53.93 | 45.3 | 229.78 | -227.26 | -629.16 | Upgrade
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| Change in Inventory | -251.64 | -251.64 | -58.33 | 113.09 | 182.07 | -435.9 | Upgrade
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| Change in Accounts Payable | 157.22 | 157.22 | 113.67 | -395.98 | -337.82 | 660.84 | Upgrade
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| Operating Cash Flow | 8.08 | 342.23 | 584.97 | 385.22 | 64.83 | -129.65 | Upgrade
|
| Operating Cash Flow Growth | -98.77% | -41.49% | 51.85% | 494.16% | - | - | Upgrade
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| Capital Expenditures | -236.84 | -215.25 | -194.67 | -91.81 | -137.83 | -146.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.98 | 31.68 | 38.09 | 14.61 | 4.81 | 15.67 | Upgrade
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| Cash Acquisitions | - | - | -120 | - | - | - | Upgrade
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| Investment in Securities | -375.75 | -275.75 | -196.85 | -191.86 | 32.13 | 0.46 | Upgrade
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| Other Investing Activities | 287.56 | 280.71 | 419.04 | 75.81 | 39.27 | 20.82 | Upgrade
|
| Investing Cash Flow | -296.05 | -178.61 | -54.39 | -193.25 | -61.63 | -109.54 | Upgrade
|
| Long-Term Debt Issued | - | 245.2 | 414.25 | 1,130 | 1,090 | 407.29 | Upgrade
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| Total Debt Issued | 486.69 | 245.2 | 414.25 | 1,130 | 1,090 | 407.29 | Upgrade
|
| Long-Term Debt Repaid | - | -280.51 | -946.57 | -1,420 | -755.13 | -513 | Upgrade
|
| Total Debt Repaid | -191.37 | -280.51 | -946.57 | -1,420 | -755.13 | -513 | Upgrade
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| Net Debt Issued (Repaid) | 295.31 | -35.31 | -532.32 | -290.19 | 335.31 | -105.71 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 20 | Upgrade
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| Repurchase of Common Stock | - | - | -106.38 | - | -120.09 | - | Upgrade
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| Common Dividends Paid | -292.7 | -292.66 | -46.38 | -135.84 | -24.56 | -11.23 | Upgrade
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| Other Financing Activities | 51.29 | 57.43 | -49.17 | 79.51 | 276.68 | 122.49 | Upgrade
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| Financing Cash Flow | 53.91 | -270.54 | -734.25 | -346.52 | 467.34 | 25.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.99 | 5.46 | 4.07 | 3.53 | 12.11 | -4.37 | Upgrade
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| Net Cash Flow | -233.06 | -101.46 | -199.59 | -151.02 | 482.67 | -218.01 | Upgrade
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| Free Cash Flow | -228.76 | 126.98 | 390.3 | 293.41 | -72.99 | -276.14 | Upgrade
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| Free Cash Flow Growth | - | -67.47% | 33.02% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.68% | 3.27% | 9.74% | 7.27% | -1.54% | -7.34% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.12 | 0.35 | 0.26 | -0.07 | -0.24 | Upgrade
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| Cash Income Tax Paid | - | -7.53 | -12.38 | 14.48 | -30.32 | -38.38 | Upgrade
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| Levered Free Cash Flow | -130.64 | 20.51 | 342.01 | 323.62 | -418.19 | -131.24 | Upgrade
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| Unlevered Free Cash Flow | -127.19 | 23.74 | 351.98 | 346.95 | -394.22 | -111.11 | Upgrade
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| Change in Working Capital | -152.49 | -152.49 | 85.01 | -69.51 | -389.14 | -386.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.