Shenzhen Intelligent Precision Instrument Co., Ltd. (SHE:301512)
China
· Delayed Price · Currency is CNY 48.93
-0.37 (-0.75%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 30.12 | 34.63 | 45.5 | 80.96 | 89.03 | 94.62 | Upgrade
|
| Depreciation & Amortization | 20.23 | 20.23 | 13.54 | 13.88 | 10.92 | 9.11 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 1.09 | 0.66 | 0.31 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.18 | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.41 | 11.41 | 0.1 | 3.8 | 11.31 | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3.23 | -2.15 | -2.36 | -2.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 5.32 | 0.15 | - | 5.62 | Upgrade
|
| Other Operating Activities | -29.62 | 2.2 | 29.66 | 9.47 | -5.6 | 3.63 | Upgrade
|
| Change in Accounts Receivable | 74.81 | 74.81 | -88.8 | -12.51 | -141.11 | -32.41 | Upgrade
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| Change in Inventory | -92.31 | -92.31 | -17.81 | -65.33 | 4.94 | -3.08 | Upgrade
|
| Change in Accounts Payable | 99.7 | 99.7 | -111.71 | 94.62 | 95.81 | -13.32 | Upgrade
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| Change in Other Net Operating Assets | 10.66 | 10.66 | 30.63 | -21.82 | 2.79 | 17.39 | Upgrade
|
| Operating Cash Flow | 121.51 | 157.84 | -100.23 | 100.02 | 64.22 | 83.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 55.75% | -22.88% | - | Upgrade
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| Capital Expenditures | -34.85 | -42.38 | -178.16 | -52.14 | -23.46 | -12.73 | Upgrade
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| Sale of Property, Plant & Equipment | 2.41 | 2.3 | 0 | 0.03 | - | 0.04 | Upgrade
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| Investment in Securities | -16.18 | 104.03 | 67.95 | -164.45 | 12.46 | -8.02 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 4.07 | Upgrade
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| Investing Cash Flow | -48.62 | 63.95 | -110.2 | -216.56 | -11.01 | -16.65 | Upgrade
|
| Short-Term Debt Issued | - | - | 64.46 | - | 20 | - | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
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| Total Debt Issued | 30 | 50 | 64.46 | - | 20 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -20 | -20 | - | -24.2 | Upgrade
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| Long-Term Debt Repaid | - | -44.46 | -1.81 | -7.18 | -2.76 | -2.49 | Upgrade
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| Total Debt Repaid | -64.46 | -44.46 | -21.81 | -27.18 | -2.76 | -26.69 | Upgrade
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| Net Debt Issued (Repaid) | -34.46 | 5.54 | 42.65 | -27.18 | 17.24 | -26.69 | Upgrade
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| Issuance of Common Stock | - | - | - | 480.8 | - | - | Upgrade
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| Common Dividends Paid | -21.24 | -21.13 | -40.67 | -0.55 | -0.07 | -26.98 | Upgrade
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| Other Financing Activities | - | -0.52 | -1.16 | -20.12 | -1.97 | -4.77 | Upgrade
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| Financing Cash Flow | -55.7 | -16.12 | 0.81 | 432.96 | 15.2 | -58.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.48 | -2.24 | 0.98 | 2.2 | 4.85 | -2.45 | Upgrade
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| Net Cash Flow | 13.72 | 203.43 | -208.63 | 318.62 | 73.27 | 5.74 | Upgrade
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| Free Cash Flow | 86.66 | 115.46 | -278.39 | 47.88 | 40.76 | 70.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | 17.48% | -42.21% | - | Upgrade
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| Free Cash Flow Margin | 15.67% | 21.22% | -48.31% | 7.26% | 7.45% | 14.37% | Upgrade
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| Free Cash Flow Per Share | 1.61 | 2.15 | -5.20 | 1.05 | 1.02 | 1.76 | Upgrade
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| Cash Income Tax Paid | 31.76 | 26.86 | 39.09 | 41.38 | 31.67 | 29.57 | Upgrade
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| Levered Free Cash Flow | 61.55 | 88.32 | -347.99 | 54.06 | 9.77 | 13.19 | Upgrade
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| Unlevered Free Cash Flow | 61.55 | 88.32 | -347.53 | 54.48 | 9.92 | 13.83 | Upgrade
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| Change in Working Capital | 89.26 | 89.26 | -192.03 | -6.75 | -39.39 | -30.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.