Ingdan, Inc. (HKG:0400)
Hong Kong · Delayed Price · Currency is HKD 3.330
+0.040 (1.22%)
May 28, 2026, 4:08 PM HKT
Ingdan 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 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 214.77 | 189.85 | 210.7 | 314.41 | 296.15 |
Depreciation & Amortization | 72.66 | 74.22 | 87.93 | 65.64 | 108.49 |
Other Amortization | 81.35 | 135.28 | 241.88 | 230.93 | 216.22 |
Loss (Gain) From Sale of Assets | 2.62 | 0.77 | - | -48.91 | -18.87 |
Asset Writedown & Restructuring Costs | 0.28 | 0.03 | 0.16 | - | 0.55 |
Loss (Gain) From Sale of Investments | - | - | - | - | 4.31 |
Loss (Gain) on Equity Investments | -7.08 | -6.4 | -4.44 | 0.45 | 1.03 |
Stock-Based Compensation | 0.24 | 1.14 | 2.94 | 4.09 | 5.49 |
Provision & Write-off of Bad Debts | 42.95 | -26.44 | 24.12 | -4.13 | 0.47 |
Other Operating Activities | 237.53 | 202.08 | 146.05 | 174.65 | 198.74 |
Change in Accounts Receivable | -1,310 | -360.18 | -488.25 | 582.45 | -728.21 |
Change in Inventory | 577.75 | 874.33 | -460.75 | -2,177 | -1,727 |
Change in Accounts Payable | -427.7 | -900.65 | -165.64 | 1,667 | 1,276 |
Change in Unearned Revenue | 648.12 | 35.58 | -162.8 | 153.37 | 73.59 |
Change in Other Net Operating Assets | -226.92 | -87.6 | -5.25 | -304.85 | -151.85 |
Operating Cash Flow | -93.46 | 132.01 | -573.34 | 658.47 | -444.97 |
Capital Expenditures | -48.72 | -3.33 | -8.83 | -1.4 | -1.6 |
Cash Acquisitions | - | - | - | - | 42.73 |
Divestitures | - | - | - | 17.18 | 139.35 |
Sale (Purchase) of Intangibles | -6.42 | -27.66 | -64.41 | -269.09 | -133.1 |
Sale (Purchase) of Real Estate | 50.16 | 10.8 | - | - | - |
Investment in Securities | -210 | -110 | 6 | -366.24 | -15.9 |
Other Investing Activities | -208.11 | 69.65 | -176.96 | 196.94 | -227.99 |
Investing Cash Flow | -423.1 | -60.54 | -244.21 | -422.62 | -196.49 |
Short-Term Debt Issued | 2,650 | 1,881 | 2,779 | 1,350 | 1,001 |
Total Debt Issued | 2,650 | 1,881 | 2,779 | 1,350 | 1,001 |
Short-Term Debt Repaid | -1,887 | -1,612 | -2,083 | -860.82 | -728.53 |
Long-Term Debt Repaid | -16.2 | -20.91 | -24.1 | -20.65 | -21.62 |
Total Debt Repaid | -1,903 | -1,633 | -2,107 | -881.47 | -750.15 |
Net Debt Issued (Repaid) | 746.75 | 248.15 | 671.23 | 468.55 | 250.8 |
Issuance of Common Stock | 298.9 | - | - | - | 150 |
Repurchase of Common Stock | - | - | - | -41.65 | - |
Common Dividends Paid | - | -47.85 | -50.4 | - | - |
Other Financing Activities | -326.64 | -113.75 | -46.01 | -154.99 | -4.81 |
Financing Cash Flow | 719.01 | 86.55 | 574.82 | 271.91 | 395.99 |
Foreign Exchange Rate Adjustments | -16.07 | 12.43 | 4.09 | 31.37 | -20.93 |
Net Cash Flow | 186.37 | 170.45 | -238.64 | 539.12 | -266.41 |
Free Cash Flow | -142.18 | 128.68 | -582.17 | 657.06 | -446.57 |
Free Cash Flow Margin | -0.94% | 1.27% | -6.57% | 6.89% | -4.72% |
Free Cash Flow Per Share | -0.09 | 0.09 | -0.42 | 0.47 | -0.32 |
Cash Interest Paid | 97.58 | 83.21 | 65.79 | 25.64 | 4.69 |
Cash Income Tax Paid | 68.69 | 28.76 | 80.86 | 83.19 | 18.43 |
Levered Free Cash Flow | -198.54 | 859.69 | -1,272 | 1,225 | -576.26 |
Unlevered Free Cash Flow | -113.73 | 937.08 | -1,205 | 1,267 | -547.47 |
Change in Working Capital | -738.77 | -438.52 | -1,283 | -78.67 | -1,258 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.