Shenzhen iN-Cube Automation Co., Ltd. (SHE:301312)
China
· Delayed Price · Currency is CNY 111.84
-2.86 (-2.49%)
At close: Apr 29, 2026
SHE:301312 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 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 74.19 | 59.49 | 72.57 | 116.7 | 114.95 | Upgrade
|
| Depreciation & Amortization | 17.14 | 12.42 | 13.1 | 11.3 | 6.45 | Upgrade
|
| Other Amortization | 2.93 | 3.82 | 1.87 | 1.35 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0 | -0.1 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.65 | 0.05 | - | 4.28 | 4.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.35 | -21.85 | -18.61 | 1.19 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.9 | -5.95 | - | - | Upgrade
|
| Other Operating Activities | 5.27 | 2.74 | -1.54 | -4.16 | 1.8 | Upgrade
|
| Change in Accounts Receivable | -28.05 | -77.71 | 96.83 | -72.66 | -78.82 | Upgrade
|
| Change in Inventory | -51.43 | -75.83 | -24.75 | 16.36 | -50.98 | Upgrade
|
| Change in Accounts Payable | 58.24 | 153.84 | -13.81 | 17.42 | 14.23 | Upgrade
|
| Change in Other Net Operating Assets | -11.3 | 1.84 | 9.46 | 0 | - | Upgrade
|
| Operating Cash Flow | 55.46 | 61.85 | 128.61 | 92.16 | 11.21 | Upgrade
|
| Operating Cash Flow Growth | -10.34% | -51.90% | 39.55% | 722.20% | -90.39% | Upgrade
|
| Capital Expenditures | -18.21 | -50.21 | -16.1 | -11.68 | -11.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0 | 0.04 | 0.22 | - | Upgrade
|
| Cash Acquisitions | -1.28 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -93.43 | -650 | -0.7 | - | Upgrade
|
| Other Investing Activities | 110.68 | 1.65 | 4.46 | - | - | Upgrade
|
| Investing Cash Flow | 91.29 | -142 | -661.6 | -12.15 | -11.48 | Upgrade
|
| Long-Term Debt Issued | 1.89 | - | - | - | 27.62 | Upgrade
|
| Long-Term Debt Repaid | - | -6.04 | -6.63 | -5.71 | -46.31 | Upgrade
|
| Net Debt Issued (Repaid) | 1.89 | -6.04 | -6.63 | -5.71 | -18.7 | Upgrade
|
| Issuance of Common Stock | - | 9.24 | 35.07 | 688.52 | - | Upgrade
|
| Repurchase of Common Stock | - | -17.34 | - | - | - | Upgrade
|
| Common Dividends Paid | -39.92 | -30.78 | -41.72 | - | - | Upgrade
|
| Other Financing Activities | -20.17 | 0.88 | - | -23.15 | -5.05 | Upgrade
|
| Financing Cash Flow | -58.2 | -44.04 | -13.28 | 659.67 | -23.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.64 | 3.43 | 6.41 | 5.81 | -2.31 | Upgrade
|
| Net Cash Flow | 84.9 | -120.75 | -539.87 | 745.48 | -26.33 | Upgrade
|
| Free Cash Flow | 37.24 | 11.64 | 112.51 | 80.48 | -0.27 | Upgrade
|
| Free Cash Flow Growth | 219.99% | -89.66% | 39.80% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.14% | 2.10% | 26.32% | 15.84% | -0.05% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.10 | 0.92 | 0.78 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.81 | Upgrade
|
| Cash Income Tax Paid | -9.26 | 1.58 | -1.06 | 13.98 | -7.87 | Upgrade
|
| Levered Free Cash Flow | 23.72 | -21.31 | 127.05 | 29.51 | -51.83 | Upgrade
|
| Unlevered Free Cash Flow | 23.72 | -21.03 | 127.42 | 29.93 | -51.33 | Upgrade
|
| Change in Working Capital | -33.99 | 1.27 | 67.28 | -38.53 | -117.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.