Shenzhen InfoGem Technologies Co., Ltd. (SHE:300085)
China
· Delayed Price · Currency is CNY 36.15
+0.93 (2.64%)
Apr 29, 2026, 3:12 PM CST
SHE:300085 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 | -128.86 | -132.89 | -129.11 | -117.39 | -121.7 | -282.97 | Upgrade
|
| Depreciation & Amortization | 13.15 | 13.15 | 31.92 | 39.22 | 36.38 | 33.89 | Upgrade
|
| Other Amortization | 16.55 | 16.55 | 0.92 | 0.61 | 0.63 | 4.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.3 | - | 0.4 | -0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.21 | 22.21 | 7 | 0.09 | 19.8 | 132.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.02 | 16.02 | 38.1 | 47.76 | 43.44 | 13.36 | Upgrade
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| Provision & Write-off of Bad Debts | -13.99 | -13.99 | 3.48 | 0.59 | 23.45 | 37.03 | Upgrade
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| Other Operating Activities | -40.85 | 1.44 | 5.21 | 21.91 | 14.13 | 31.73 | Upgrade
|
| Change in Accounts Receivable | 111.82 | 111.82 | 52.61 | 33.4 | 30.04 | 113.5 | Upgrade
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| Change in Inventory | -0.95 | -0.95 | -4.72 | -0.5 | 36.43 | -21.81 | Upgrade
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| Change in Accounts Payable | 4.1 | 4.1 | -47.08 | 94.98 | -58.61 | -33.05 | Upgrade
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| Change in Other Net Operating Assets | 31.57 | 31.57 | -1.12 | 2.99 | 4.08 | - | Upgrade
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| Operating Cash Flow | 42.67 | 80.93 | -24.42 | 128.34 | 26.25 | 18.43 | Upgrade
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| Operating Cash Flow Growth | -9.53% | - | - | 388.88% | 42.41% | -87.26% | Upgrade
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| Capital Expenditures | -2.04 | -2.44 | -11.8 | -28.79 | -25.95 | -26.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.1 | 0.12 | 0.01 | 0.07 | 0.52 | Upgrade
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| Divestitures | - | - | 0.13 | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.04 | 0.36 | 61.41 | -62 | Upgrade
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| Other Investing Activities | - | - | - | 0.19 | 1.42 | 2.36 | Upgrade
|
| Investing Cash Flow | -1.97 | -2.34 | -11.59 | -28.23 | 36.95 | -85.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 476.4 | 307.4 | 411.74 | Upgrade
|
| Long-Term Debt Issued | - | 336.81 | 329.47 | - | - | - | Upgrade
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| Total Debt Issued | 294.81 | 336.81 | 329.47 | 476.4 | 307.4 | 411.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -316.78 | -462.8 | -464.8 | Upgrade
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| Long-Term Debt Repaid | - | -405.31 | -497.2 | -10.36 | -10.24 | -8.8 | Upgrade
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| Total Debt Repaid | -315.14 | -405.31 | -497.2 | -327.14 | -473.04 | -473.6 | Upgrade
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| Net Debt Issued (Repaid) | -20.33 | -68.51 | -167.72 | 149.27 | -165.64 | -61.86 | Upgrade
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| Common Dividends Paid | -8.33 | -8.8 | -11.07 | -13.84 | -18 | -21.48 | Upgrade
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| Other Financing Activities | -41.84 | -30.14 | 114.13 | -170.81 | -12.05 | 58.25 | Upgrade
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| Financing Cash Flow | -70.51 | -107.44 | -64.66 | -35.38 | -195.7 | -25.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.59 | 1.82 | 3.19 | -2.36 | 2.71 | -1.85 | Upgrade
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| Net Cash Flow | -30.4 | -27.03 | -97.49 | 62.37 | -129.79 | -94.08 | Upgrade
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| Free Cash Flow | 40.63 | 78.49 | -36.23 | 99.55 | 0.3 | -8.03 | Upgrade
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| Free Cash Flow Growth | 3.42% | - | - | 33117.02% | - | - | Upgrade
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| Free Cash Flow Margin | 5.27% | 10.35% | -4.20% | 9.81% | 0.03% | -0.68% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.11 | -0.05 | 0.14 | - | -0.01 | Upgrade
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| Cash Income Tax Paid | 6.4 | 6.4 | 6.39 | 9.14 | 20.68 | 27.8 | Upgrade
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| Levered Free Cash Flow | 44.97 | 87.28 | -35.68 | 85.86 | 56.35 | 29.37 | Upgrade
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| Unlevered Free Cash Flow | 51.11 | 93.42 | -28.56 | 96.36 | 68.79 | 40.72 | Upgrade
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| Change in Working Capital | 158.5 | 158.5 | 18.36 | 135.56 | 9.71 | 48.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.