Shenzhen Intelligent Precision Instrument Co., Ltd. (SHE:301512)
China
· Delayed Price · Currency is CNY 51.58
+2.00 (4.03%)
At close: Mar 10, 2026
SHE:301512 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 37.16 | 45.5 | 80.96 | 89.03 | 94.62 | 81.82 | Upgrade
|
| Depreciation & Amortization | 13.54 | 13.54 | 13.88 | 10.92 | 9.11 | 5.28 | Upgrade
|
| Other Amortization | 1.09 | 1.09 | 0.66 | 0.31 | 0.72 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | - | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 3.8 | 11.31 | 1.93 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.23 | -3.23 | -2.15 | -2.36 | -2.08 | -2.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.32 | 5.32 | 0.15 | - | 5.62 | 7.04 | Upgrade
|
| Other Operating Activities | 238.4 | 29.66 | 9.47 | -5.6 | 3.63 | 6.48 | Upgrade
|
| Change in Accounts Receivable | -88.8 | -88.8 | -12.51 | -141.11 | -32.41 | -145.78 | Upgrade
|
| Change in Inventory | -17.81 | -17.81 | -65.33 | 4.94 | -3.08 | -60.43 | Upgrade
|
| Change in Accounts Payable | -111.71 | -111.71 | 94.62 | 95.81 | -13.32 | 80.42 | Upgrade
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| Change in Other Net Operating Assets | 30.63 | 30.63 | -21.82 | 2.79 | 17.39 | 15.72 | Upgrade
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| Operating Cash Flow | 100.17 | -100.23 | 100.02 | 64.22 | 83.27 | -12.11 | Upgrade
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| Operating Cash Flow Growth | 108.32% | - | 55.75% | -22.88% | - | - | Upgrade
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| Capital Expenditures | -81.91 | -178.16 | -52.14 | -23.46 | -12.73 | -40.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0 | 0.03 | - | 0.04 | - | Upgrade
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| Investment in Securities | 121.43 | 67.95 | -164.45 | 12.46 | -8.02 | 32.2 | Upgrade
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| Other Investing Activities | - | - | - | - | 4.07 | -1.84 | Upgrade
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| Investing Cash Flow | 39.95 | -110.2 | -216.56 | -11.01 | -16.65 | -10.12 | Upgrade
|
| Short-Term Debt Issued | - | 64.46 | - | 20 | - | 26 | Upgrade
|
| Total Debt Issued | 70 | 64.46 | - | 20 | - | 26 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | -20 | - | -24.2 | -1.8 | Upgrade
|
| Long-Term Debt Repaid | - | -1.81 | -7.18 | -2.76 | -2.49 | - | Upgrade
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| Total Debt Repaid | -41.81 | -21.81 | -27.18 | -2.76 | -26.69 | -1.8 | Upgrade
|
| Net Debt Issued (Repaid) | 28.19 | 42.65 | -27.18 | 17.24 | -26.69 | 24.2 | Upgrade
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| Issuance of Common Stock | 0.37 | - | 480.8 | - | - | 4.61 | Upgrade
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| Common Dividends Paid | -18.07 | -40.67 | -0.55 | -0.07 | -26.98 | -24.4 | Upgrade
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| Other Financing Activities | 0.29 | -1.16 | -20.12 | -1.97 | -4.77 | -0.88 | Upgrade
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| Financing Cash Flow | 10.78 | 0.81 | 432.96 | 15.2 | -58.44 | 3.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.74 | 0.98 | 2.2 | 4.85 | -2.45 | -1.63 | Upgrade
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| Net Cash Flow | 151.64 | -208.63 | 318.62 | 73.27 | 5.74 | -20.34 | Upgrade
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| Free Cash Flow | 18.27 | -278.39 | 47.88 | 40.76 | 70.53 | -52.59 | Upgrade
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| Free Cash Flow Growth | - | - | 17.48% | -42.21% | - | - | Upgrade
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| Free Cash Flow Margin | 3.10% | -48.31% | 7.26% | 7.45% | 14.37% | -13.17% | Upgrade
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| Free Cash Flow Per Share | 0.34 | -5.20 | 1.05 | 1.02 | 1.76 | -1.31 | Upgrade
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| Cash Income Tax Paid | 35.65 | 39.09 | 41.38 | 31.67 | 29.57 | 17.68 | Upgrade
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| Levered Free Cash Flow | -29.73 | -347.99 | 54.06 | 9.77 | 13.19 | -75.02 | Upgrade
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| Unlevered Free Cash Flow | -29.05 | -347.53 | 54.48 | 9.92 | 13.83 | -74.63 | Upgrade
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| Change in Working Capital | -192.03 | -192.03 | -6.75 | -39.39 | -30.31 | -111.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.