Hangzhou Innover Technology Co., Ltd. (SHE:002767)
China
· Delayed Price · Currency is CNY 20.38
+0.18 (0.89%)
Apr 29, 2026, 3:04 PM CST
SHE:002767 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 | 26.73 | 29.26 | 26.47 | 7.62 | 33.41 | 23.27 | Upgrade
|
| Depreciation & Amortization | 23.5 | 23.5 | 24.95 | 24.44 | 19.63 | 15.36 | Upgrade
|
| Other Amortization | 1.43 | 1.43 | 1.54 | 0.79 | 0.44 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.01 | -0.01 | -0.5 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.89 | 10.89 | 0.14 | 0.03 | -0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.74 | -0.74 | 8.89 | 45.71 | -6.04 | -8.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 7.15 | 1.63 | 9.65 | 4.8 | Upgrade
|
| Other Operating Activities | -56.39 | 2.53 | 1.04 | 2.19 | 3.79 | 1.59 | Upgrade
|
| Change in Accounts Receivable | -56.04 | -56.04 | -76.9 | -4.78 | -80.55 | -58.54 | Upgrade
|
| Change in Inventory | -25 | -25 | 18.61 | 8.8 | -32.9 | -38.49 | Upgrade
|
| Change in Accounts Payable | 101.55 | 101.55 | 36.54 | 19.27 | 34.99 | 29.74 | Upgrade
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| Change in Other Net Operating Assets | 1.18 | 1.18 | -0.01 | 1.75 | - | - | Upgrade
|
| Operating Cash Flow | 25.68 | 87.13 | 46.88 | 100.31 | -19.46 | -35.73 | Upgrade
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| Operating Cash Flow Growth | -30.19% | 85.85% | -53.26% | - | - | - | Upgrade
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| Capital Expenditures | -16.7 | -15.45 | -11.69 | -14.37 | -29.09 | -54.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.11 | 0.21 | 0.06 | 0.48 | 0.01 | Upgrade
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| Investment in Securities | -55.69 | -191.29 | 14.19 | 48.12 | 128.73 | -34.68 | Upgrade
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| Other Investing Activities | 3.14 | 2.54 | 1.15 | 3.53 | 9.14 | 13.57 | Upgrade
|
| Investing Cash Flow | -69.14 | -204.1 | 3.86 | 37.34 | 109.27 | -75.51 | Upgrade
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| Short-Term Debt Issued | - | - | 7.98 | 3.46 | 14.45 | 11.15 | Upgrade
|
| Long-Term Debt Issued | - | 6 | - | - | - | - | Upgrade
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| Total Debt Issued | 3 | 6 | 7.98 | 3.46 | 14.45 | 11.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11 | -3.93 | -3.89 | -2.25 | -1.69 | Upgrade
|
| Total Debt Repaid | -8 | -11 | -5.43 | -3.89 | -2.25 | -1.69 | Upgrade
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| Net Debt Issued (Repaid) | -5 | -5 | 2.55 | -0.43 | 12.2 | 9.47 | Upgrade
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| Common Dividends Paid | -6.68 | -6.68 | -2.51 | -0.02 | -4.05 | -4.2 | Upgrade
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| Other Financing Activities | 1.78 | 1.78 | 1.62 | -4.5 | 3 | - | Upgrade
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| Financing Cash Flow | -9.9 | -9.9 | 1.67 | -4.95 | 11.15 | 5.27 | Upgrade
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| Net Cash Flow | -53.37 | -126.88 | 52.4 | 132.7 | 100.97 | -105.98 | Upgrade
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| Free Cash Flow | 8.97 | 71.67 | 35.19 | 85.94 | -48.54 | -90.14 | Upgrade
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| Free Cash Flow Growth | -66.76% | 103.68% | -59.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.22% | 10.08% | 5.67% | 13.77% | -8.63% | -18.96% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.49 | 0.24 | 0.56 | -0.32 | -0.62 | Upgrade
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| Cash Income Tax Paid | 31.4 | 34.41 | 33.98 | 22.92 | 28.65 | 8.81 | Upgrade
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| Levered Free Cash Flow | -0.12 | 73.06 | 16.68 | 71.28 | -44.28 | -92.61 | Upgrade
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| Unlevered Free Cash Flow | -0.12 | 73.06 | 16.99 | 71.55 | -44.12 | -92.5 | Upgrade
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| Change in Working Capital | 20.22 | 20.22 | -23.32 | 17.94 | -79.87 | -72.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.