Shenzhen Inovance Technology Co.,Ltd (SHE:300124)
China
· Delayed Price · Currency is CNY 67.59
+6.23 (10.15%)
Apr 29, 2026, 3:13 PM CST
SHE:300124 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 | 4,741 | 5,050 | 4,285 | 4,742 | 4,320 | 3,573 | Upgrade
|
| Depreciation & Amortization | 925.67 | 925.67 | 759.5 | 589.94 | 411.82 | 308.69 | Upgrade
|
| Other Amortization | 190.97 | 190.97 | 90.25 | 61.41 | 82.71 | 63.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.7 | -2.7 | -166.57 | -0.22 | -0.02 | 1.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 102.11 | 102.11 | 96.71 | 32.02 | 58.98 | 120.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.11 | -34.11 | -50.35 | -656.83 | -963.89 | -635.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 81.59 | 81.59 | 146.93 | 316.87 | 218.74 | 83.91 | Upgrade
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| Other Operating Activities | 610.88 | 470 | 412.18 | 345.05 | 239.44 | 67.92 | Upgrade
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| Change in Accounts Receivable | -3,609 | -3,609 | -2,597 | -5,699 | -3,863 | -3,013 | Upgrade
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| Change in Inventory | -1,501 | -1,501 | -1,009 | -885.51 | -1,342 | -1,845 | Upgrade
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| Change in Accounts Payable | 5,026 | 5,026 | 5,048 | 4,172 | 3,581 | 2,929 | Upgrade
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| Change in Other Net Operating Assets | 213.83 | 213.83 | 297.61 | 369.36 | 405.2 | 227.19 | Upgrade
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| Operating Cash Flow | 6,513 | 6,681 | 7,200 | 3,370 | 3,201 | 1,766 | Upgrade
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| Operating Cash Flow Growth | -12.42% | -7.21% | 113.67% | 5.28% | 81.25% | 20.36% | Upgrade
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| Capital Expenditures | -3,176 | -3,024 | -2,112 | -1,509 | -1,662 | -778.59 | Upgrade
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| Sale of Property, Plant & Equipment | 47.2 | 47.99 | 185.74 | 3.23 | 4.19 | 5.76 | Upgrade
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| Cash Acquisitions | -10.32 | -10.32 | -31.91 | -341.96 | -141.98 | -69.56 | Upgrade
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| Investment in Securities | -2,651 | -2,644 | -8,607 | 1,296 | -1,014 | -1,603 | Upgrade
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| Other Investing Activities | -81.08 | 94.88 | 15.25 | 96.7 | 73.02 | 60.23 | Upgrade
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| Investing Cash Flow | -5,871 | -5,536 | -10,551 | -454.48 | -2,741 | -2,386 | Upgrade
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| Long-Term Debt Issued | - | 3,435 | 3,461 | 3,316 | 5,490 | 1,024 | Upgrade
|
| Long-Term Debt Repaid | - | -3,791 | -4,297 | -3,595 | -2,534 | -894.21 | Upgrade
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| Net Debt Issued (Repaid) | -1,334 | -356.19 | -836.02 | -278.88 | 2,956 | 130.03 | Upgrade
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| Issuance of Common Stock | 642.04 | 761.5 | 600.11 | 638.83 | 677.95 | 2,674 | Upgrade
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| Repurchase of Common Stock | - | - | -70.03 | -45.5 | -153.41 | - | Upgrade
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| Common Dividends Paid | -1,228 | -1,224 | -1,325 | -1,121 | -893.6 | -665.73 | Upgrade
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| Other Financing Activities | 3,252 | 3,711 | -202.49 | 483.88 | -138.21 | -839.14 | Upgrade
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| Financing Cash Flow | 1,332 | 2,892 | -1,833 | -322.85 | 2,449 | 1,299 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.26 | 9.55 | -16.88 | -19.61 | 26.43 | -11.87 | Upgrade
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| Net Cash Flow | 1,944 | 4,047 | -5,200 | 2,573 | 2,935 | 667.8 | Upgrade
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| Free Cash Flow | 3,336 | 3,657 | 5,088 | 1,861 | 1,539 | 987.43 | Upgrade
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| Free Cash Flow Growth | -32.42% | -28.13% | 173.38% | 20.97% | 55.82% | -10.96% | Upgrade
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| Free Cash Flow Margin | 7.21% | 8.11% | 13.74% | 6.12% | 6.69% | 5.50% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 1.34 | 1.90 | 0.70 | 0.58 | 0.38 | Upgrade
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| Cash Income Tax Paid | 1,587 | 1,388 | 1,126 | 822.05 | 492.7 | 624.01 | Upgrade
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| Levered Free Cash Flow | 2,266 | 3,215 | 3,203 | 1,214 | 1,291 | 564.66 | Upgrade
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| Unlevered Free Cash Flow | 2,370 | 3,322 | 3,304 | 1,325 | 1,387 | 608.33 | Upgrade
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| Change in Working Capital | -102.5 | -102.5 | 1,626 | -2,060 | -1,167 | -1,818 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.