Integrated Electronic Systems Lab Co., Ltd. (SHE:002339)
China
· Delayed Price · Currency is CNY 9.90
-0.03 (-0.30%)
Apr 30, 2026, 12:54 PM CST
SHE:002339 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 53.95 | 31.6 | 30.94 | -27.89 | -45.32 | Upgrade
|
| Depreciation & Amortization | 60.66 | 33.37 | 61.66 | 67.84 | 82.81 | Upgrade
|
| Other Amortization | 3.07 | 30.72 | 4.44 | 2.1 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.04 | 0 | -0 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.66 | 1.33 | 0.12 | 0.08 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.55 | -7.97 | -6.15 | -2.39 | 21.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 22.21 | 22.17 | 28.15 | 11.71 | Upgrade
|
| Other Operating Activities | 48.96 | 81.41 | 85.45 | 85.45 | 64.43 | Upgrade
|
| Change in Accounts Receivable | -216.27 | -88.06 | -142.93 | -170.31 | -24.35 | Upgrade
|
| Change in Inventory | -12.95 | -61.22 | 25.58 | 53.9 | -92.84 | Upgrade
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| Change in Accounts Payable | 193.69 | 87.97 | 74.51 | 113.87 | 32.89 | Upgrade
|
| Change in Other Net Operating Assets | -22.53 | -1.61 | -1.63 | -1.63 | 0.67 | Upgrade
|
| Operating Cash Flow | 107.43 | 108.94 | 139.14 | 130.98 | 35.55 | Upgrade
|
| Operating Cash Flow Growth | -1.39% | -21.70% | 6.23% | 268.42% | -86.99% | Upgrade
|
| Capital Expenditures | -20.06 | -19.61 | -80.4 | -45.59 | -69.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.89 | 0.08 | 0.09 | 0.01 | 0.1 | Upgrade
|
| Investment in Securities | -23.01 | -10.3 | -138.9 | -11.1 | -23 | Upgrade
|
| Other Investing Activities | 6.57 | 2.46 | 0.66 | 0.1 | - | Upgrade
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| Investing Cash Flow | -33.61 | -26.7 | -217.88 | -55.92 | -91.39 | Upgrade
|
| Long-Term Debt Issued | 245.87 | 563 | 528.69 | 544.5 | 382.5 | Upgrade
|
| Long-Term Debt Repaid | -419.76 | -600.07 | -355.35 | -582.52 | -366.87 | Upgrade
|
| Net Debt Issued (Repaid) | -173.89 | -37.06 | 173.34 | -38.02 | 15.63 | Upgrade
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| Common Dividends Paid | -31.61 | -35.54 | -23.79 | -28.46 | -40.93 | Upgrade
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| Other Financing Activities | -45.22 | 29.98 | -17.31 | -6.46 | -5.97 | Upgrade
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| Financing Cash Flow | -250.73 | -42.62 | 132.25 | -72.94 | -31.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.72 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -176.18 | 39.63 | 53.51 | 2.12 | -87.11 | Upgrade
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| Free Cash Flow | 87.37 | 89.34 | 58.74 | 85.4 | -33.59 | Upgrade
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| Free Cash Flow Growth | -2.21% | 52.08% | -31.21% | - | - | Upgrade
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| Free Cash Flow Margin | 2.83% | 3.44% | 2.46% | 3.88% | -1.65% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.17 | 0.11 | 0.18 | -0.07 | Upgrade
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| Cash Income Tax Paid | 96.05 | 116.81 | 91.93 | 82.2 | 80.02 | Upgrade
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| Levered Free Cash Flow | 95.52 | 95.96 | 44.26 | 88.95 | -75.7 | Upgrade
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| Unlevered Free Cash Flow | 95.52 | 111.94 | 59.76 | 106.74 | -59.65 | Upgrade
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| Change in Working Capital | -67.07 | -83.69 | -59.49 | -22.35 | -102.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.