Shenzhen INVT Electric Co.,Ltd (SHE:002334)
China
· Delayed Price · Currency is CNY 7.79
+0.02 (0.26%)
Apr 30, 2026, 9:55 AM CST
SHE:002334 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 | 143.2 | 208.33 | 286.66 | 371.35 | 274.95 | 182.31 | Upgrade
|
| Depreciation & Amortization | 125.23 | 125.23 | 126.51 | 121.2 | 93.67 | 86.52 | Upgrade
|
| Other Amortization | 27.96 | 27.96 | 16.16 | 7.91 | 6.65 | 9.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.61 | 1.84 | 0.98 | 1.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.62 | 1.62 | 0.81 | 21.78 | 12.67 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.44 | -9.44 | -30.88 | -21.71 | 2.4 | 7.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.4 | 13.4 | 33.08 | 11.35 | 13.44 | -0.31 | Upgrade
|
| Other Operating Activities | -80.63 | 55.98 | -40.74 | -13.14 | 33.84 | 6.53 | Upgrade
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| Change in Accounts Receivable | -215.75 | -215.75 | 110.62 | 110.61 | -1,034 | -201.29 | Upgrade
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| Change in Inventory | -47.21 | -47.21 | 137.02 | 77.88 | -162.84 | -261.89 | Upgrade
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| Change in Accounts Payable | 290.21 | 290.21 | -207.59 | -136.04 | 943.45 | 247.63 | Upgrade
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| Change in Other Net Operating Assets | 7.33 | 7.33 | 8.82 | 24.26 | 66.29 | 65.26 | Upgrade
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| Operating Cash Flow | 239.53 | 441.26 | 415.1 | 608.36 | 236.39 | 143.29 | Upgrade
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| Operating Cash Flow Growth | -22.95% | 6.30% | -31.77% | 157.35% | 64.97% | -60.73% | Upgrade
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| Capital Expenditures | -757.79 | -752.19 | -300.46 | -273.93 | -205.14 | -156.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.46 | 0.17 | 1.39 | 1.35 | 1.39 | Upgrade
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| Cash Acquisitions | - | - | - | - | -4.8 | - | Upgrade
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| Divestitures | - | - | -0 | - | - | -0.17 | Upgrade
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| Investment in Securities | -92.13 | -92.13 | 198.94 | -174.1 | 10.02 | -22.08 | Upgrade
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| Other Investing Activities | 2.32 | 3.58 | 5.25 | 2.17 | -2.6 | 2.04 | Upgrade
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| Investing Cash Flow | -847.12 | -840.27 | -96.1 | -444.47 | -201.16 | -175.26 | Upgrade
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| Short-Term Debt Issued | - | 173.41 | 288.06 | 133.04 | 124.1 | 86.7 | Upgrade
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| Long-Term Debt Issued | - | 567.18 | 61.9 | 98.72 | 331.1 | 289.75 | Upgrade
|
| Total Debt Issued | 836.14 | 740.59 | 349.96 | 231.76 | 455.2 | 376.46 | Upgrade
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| Short-Term Debt Repaid | - | -100 | -313.96 | -126 | -120.13 | - | Upgrade
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| Long-Term Debt Repaid | - | -104.51 | -93.13 | -206.85 | -409.59 | -270.6 | Upgrade
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| Total Debt Repaid | -266.6 | -204.51 | -407.08 | -332.85 | -529.72 | -270.6 | Upgrade
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| Net Debt Issued (Repaid) | 569.54 | 536.08 | -57.12 | -101.1 | -74.52 | 105.86 | Upgrade
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| Issuance of Common Stock | 90.57 | 98.4 | 58.43 | 62.07 | 124.73 | - | Upgrade
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| Repurchase of Common Stock | -25.48 | -25.48 | -36.54 | - | - | - | Upgrade
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| Common Dividends Paid | -66.52 | -63.38 | -59.67 | -61.78 | -7.56 | -11.29 | Upgrade
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| Other Financing Activities | -107.92 | -74.48 | -116.35 | 204.91 | -52.94 | -29.17 | Upgrade
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| Financing Cash Flow | 460.19 | 471.14 | -211.26 | 104.11 | -10.29 | 65.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.26 | 2.19 | 10.6 | 2.64 | 11.51 | -3.74 | Upgrade
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| Net Cash Flow | -153.67 | 74.33 | 118.33 | 270.64 | 36.45 | 29.69 | Upgrade
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| Free Cash Flow | -518.26 | -310.93 | 114.64 | 334.44 | 31.26 | -13.14 | Upgrade
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| Free Cash Flow Growth | - | - | -65.72% | 969.91% | - | - | Upgrade
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| Free Cash Flow Margin | -11.45% | -6.95% | 2.65% | 7.29% | 0.76% | -0.44% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.39 | 0.14 | 0.42 | 0.04 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.06 | 0.16 | Upgrade
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| Cash Income Tax Paid | 20.77 | 6.37 | 29.87 | 4.98 | 30.15 | 30.4 | Upgrade
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| Levered Free Cash Flow | -585.19 | -295.92 | 130.06 | 60.96 | -148.37 | -139.42 | Upgrade
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| Unlevered Free Cash Flow | -568.98 | -280.7 | 144.22 | 73.85 | -139.99 | -131.24 | Upgrade
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| Change in Working Capital | 18.19 | 18.19 | 22.88 | 107.77 | -202.21 | -151.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.