Ingdan, Inc. (FRA:7C3)
Germany · Delayed Price · Currency is EUR 0.3320
+0.0160 (5.06%)
At close: Nov 28, 2025
Ingdan 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 209.24 | 189.85 | 210.7 | 314.41 | 296.15 | 123.2 | Upgrade |
Depreciation & Amortization | 48.07 | 74.22 | 87.93 | 65.64 | 108.49 | 101.93 | Upgrade |
Other Amortization | 135.28 | 135.28 | 241.88 | 230.93 | 216.22 | 145.92 | Upgrade |
Loss (Gain) From Sale of Assets | 0.77 | 0.77 | - | -48.91 | -18.87 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.16 | - | 0.55 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 4.31 | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | -6.4 | -6.4 | -4.44 | 0.45 | 1.03 | 7.79 | Upgrade |
Stock-Based Compensation | 1.14 | 1.14 | 2.94 | 4.09 | 5.49 | 12.63 | Upgrade |
Provision & Write-off of Bad Debts | -26.44 | -26.44 | 24.12 | -4.13 | 0.47 | 17.37 | Upgrade |
Other Operating Activities | 257.41 | 202.08 | 146.05 | 174.65 | 198.74 | 26 | Upgrade |
Change in Accounts Receivable | -360.18 | -360.18 | -488.25 | 582.45 | -728.21 | -89.81 | Upgrade |
Change in Inventory | 874.33 | 874.33 | -460.75 | -2,177 | -1,727 | -328.12 | Upgrade |
Change in Accounts Payable | -900.65 | -900.65 | -165.64 | 1,667 | 1,276 | -187.39 | Upgrade |
Change in Unearned Revenue | 35.58 | 35.58 | -162.8 | 153.37 | 73.59 | 18.71 | Upgrade |
Change in Other Net Operating Assets | -87.6 | -87.6 | -5.25 | -304.85 | -151.85 | 457.11 | Upgrade |
Operating Cash Flow | 180.58 | 132.01 | -573.34 | 658.47 | -444.97 | 305.33 | Upgrade |
Operating Cash Flow Growth | 7809.86% | - | - | - | - | -57.13% | Upgrade |
Capital Expenditures | -11.56 | -3.33 | -8.83 | -1.4 | -1.6 | -2.74 | Upgrade |
Cash Acquisitions | - | - | - | - | 42.73 | - | Upgrade |
Divestitures | - | - | - | 17.18 | 139.35 | - | Upgrade |
Sale (Purchase) of Intangibles | -34.81 | -27.66 | -64.41 | -269.09 | -133.1 | -289.97 | Upgrade |
Sale (Purchase) of Real Estate | 21.58 | 10.8 | - | - | - | - | Upgrade |
Investment in Securities | -100 | -100 | 6 | -366.24 | -15.9 | 3.12 | Upgrade |
Other Investing Activities | -392 | 59.65 | -176.96 | 196.94 | -227.99 | 6.32 | Upgrade |
Investing Cash Flow | -516.78 | -60.54 | -244.21 | -422.62 | -196.49 | -283.27 | Upgrade |
Short-Term Debt Issued | - | 1,881 | 2,779 | 1,350 | 1,001 | 146.8 | Upgrade |
Total Debt Issued | 3,731 | 1,881 | 2,779 | 1,350 | 1,001 | 146.8 | Upgrade |
Short-Term Debt Repaid | - | -1,612 | -2,083 | -860.82 | -728.53 | -183 | Upgrade |
Long-Term Debt Repaid | - | -20.91 | -24.1 | -20.65 | -21.62 | -17.27 | Upgrade |
Total Debt Repaid | -2,907 | -1,633 | -2,107 | -881.47 | -750.15 | -200.27 | Upgrade |
Net Debt Issued (Repaid) | 824.88 | 248.15 | 671.23 | 468.55 | 250.8 | -53.47 | Upgrade |
Issuance of Common Stock | 298.9 | - | - | - | 150 | 341.9 | Upgrade |
Repurchase of Common Stock | - | - | - | -41.65 | - | -9.14 | Upgrade |
Common Dividends Paid | -47.85 | -47.85 | -50.4 | - | - | - | Upgrade |
Other Financing Activities | -331.25 | -113.75 | -46.01 | -154.99 | -4.81 | -3.04 | Upgrade |
Financing Cash Flow | 744.67 | 86.55 | 574.82 | 271.91 | 395.99 | 276.25 | Upgrade |
Foreign Exchange Rate Adjustments | -7.99 | 12.43 | 4.09 | 31.37 | -20.93 | -14.47 | Upgrade |
Net Cash Flow | 400.49 | 170.45 | -238.64 | 539.12 | -266.41 | 283.84 | Upgrade |
Free Cash Flow | 169.03 | 128.68 | -582.17 | 657.06 | -446.57 | 302.59 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -57.40% | Upgrade |
Free Cash Flow Margin | 1.35% | 1.27% | -6.57% | 6.89% | -4.72% | 4.89% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.09 | -0.42 | 0.47 | -0.32 | 0.22 | Upgrade |
Cash Interest Paid | 141.25 | 99.09 | 65.79 | 25.64 | 4.69 | 8.97 | Upgrade |
Cash Income Tax Paid | 32.52 | 28.76 | 80.86 | 83.19 | 18.43 | 23.79 | Upgrade |
Levered Free Cash Flow | -664.73 | 859.69 | -1,272 | 1,225 | -576.26 | 367.56 | Upgrade |
Unlevered Free Cash Flow | -587.11 | 937.08 | -1,205 | 1,267 | -547.47 | 371.86 | Upgrade |
Change in Working Capital | -438.52 | -438.52 | -1,283 | -78.67 | -1,258 | -129.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.