InnoScience (Suzhou) Technology Holding Co., Ltd. (HKG:2577)
Hong Kong
· Delayed Price · Currency is HKD
38.50
-0.10 (-0.26%)
At close: Apr 25, 2025, 4:00 PM HKT
HKG:2577 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1,046 | -1,102 | -2,205 | -3,399 |
| Depreciation & Amortization | 505.43 | 524.74 | 463.08 | 263.13 |
| Other Amortization | 10.52 | 9.58 | 6.7 | 2.11 |
| Loss (Gain) From Sale of Assets | -10.77 | -9.11 | 1.42 | 0.23 |
| Loss (Gain) From Sale of Investments | -1.47 | -5.59 | -28.59 | -0.21 |
| Stock-Based Compensation | 166.94 | 86.36 | 30.6 | 19.72 |
| Provision & Write-off of Bad Debts | 1.54 | 1.56 | 0.13 | 0.24 |
| Other Operating Activities | 196.52 | 116.94 | 1,094 | 2,449 |
| Change in Accounts Receivable | -145.88 | -189.01 | 65.09 | 43.67 |
| Change in Inventory | -143.66 | -32.75 | -364.37 | -116.07 |
| Change in Accounts Payable | 133.72 | -80.56 | 5.05 | 200 |
| Change in Unearned Revenue | -6.08 | 69.69 | 3.95 | -43.65 |
| Change in Other Net Operating Assets | 2.52 | 16.5 | -7.79 | 19.47 |
| Operating Cash Flow | -336.35 | -593.61 | -936.3 | -562.14 |
| Capital Expenditures | -171.75 | -331.31 | -464.62 | -1,121 |
| Sale of Property, Plant & Equipment | 17.65 | 25.13 | 0.89 | 6.33 |
| Investment in Securities | 21.55 | 644.37 | 369.94 | -1,000 |
| Other Investing Activities | 3.69 | - | - | - |
| Investing Cash Flow | -128.87 | 338.2 | -93.8 | -2,115 |
| Long-Term Debt Issued | 392.76 | 266.16 | 1,268 | 4,039 |
| Long-Term Debt Repaid | -530.53 | -305.94 | -672.58 | -81.94 |
| Net Debt Issued (Repaid) | -137.77 | -39.78 | 595.87 | 3,957 |
| Issuance of Common Stock | 1,889 | 20 | - | - |
| Other Financing Activities | -89.23 | -107.02 | -135.71 | -131.82 |
| Financing Cash Flow | 1,662 | -126.8 | 460.16 | 3,825 |
| Foreign Exchange Rate Adjustments | -0.45 | 0.35 | 2.07 | -0.57 |
| Net Cash Flow | 1,196 | -381.86 | -567.86 | 1,147 |
| Free Cash Flow | -508.1 | -924.92 | -1,401 | -1,683 |
| Free Cash Flow Margin | -61.33% | -156.05% | -1028.77% | -2467.81% |
| Free Cash Flow Per Share | -0.62 | -1.16 | - | - |
| Cash Interest Paid | 89.23 | 107.02 | 135.71 | 131.82 |
| Cash Income Tax Paid | 0.34 | 0.01 | 0.07 | - |
| Levered Free Cash Flow | -276.83 | -775.46 | -1,318 | - |
| Unlevered Free Cash Flow | -224.29 | -701.14 | -1,236 | - |
| Change in Net Working Capital | 119.93 | 360.39 | 505.61 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.