Innovation New Material Technology Co., Ltd. (SHA:600361)
China · Delayed Price · Currency is CNY 4.960
+0.130 (2.69%)
Jan 23, 2026, 3:00 PM CST
SHA:600361 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 | Sep '25 Sep 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 | 929.07 | 1,010 | 957.87 | 1,090 | 868.68 | 103.12 | Upgrade |
Depreciation & Amortization | 653.57 | 653.57 | 490.53 | 430.93 | 353.31 | 129.25 | Upgrade |
Other Amortization | 1.04 | 1.04 | 0.44 | - | - | 126.93 | Upgrade |
Loss (Gain) From Sale of Assets | -15.15 | -15.15 | -4.3 | 3 | -1.33 | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.55 | 4.55 | 0.45 | 0.06 | 3.17 | 42.26 | Upgrade |
Loss (Gain) From Sale of Investments | 39.67 | 39.67 | 38.78 | -0.77 | -28.84 | -36.87 | Upgrade |
Provision & Write-off of Bad Debts | 17.78 | 17.78 | 8.02 | 7.81 | 7.41 | -1.47 | Upgrade |
Other Operating Activities | 114.08 | 457.59 | 356.06 | 337.22 | 376.8 | 128.12 | Upgrade |
Change in Accounts Receivable | -1,211 | -1,211 | -59.15 | 190.39 | -501.98 | 110.06 | Upgrade |
Change in Inventory | 3.07 | 3.07 | -534.99 | -418.21 | -862.58 | 149.11 | Upgrade |
Change in Accounts Payable | 551.08 | 551.08 | -647.8 | -2,001 | -3,221 | -239.5 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 75.96 | Upgrade |
Operating Cash Flow | 1,092 | 1,517 | 582.37 | -413.75 | -3,103 | 671.21 | Upgrade |
Operating Cash Flow Growth | - | 160.47% | - | - | - | 34.65% | Upgrade |
Capital Expenditures | -1,468 | -1,635 | -2,312 | -564.47 | -969.92 | -183.04 | Upgrade |
Sale of Property, Plant & Equipment | 99.14 | 143.72 | 2.36 | 13.22 | 20.99 | 82.27 | Upgrade |
Cash Acquisitions | -663.28 | -630.27 | - | - | -9.31 | -47.47 | Upgrade |
Divestitures | 503.59 | 503.59 | 0.7 | - | - | - | Upgrade |
Investment in Securities | -1,606 | -502.43 | - | 1.87 | -31.29 | -0.5 | Upgrade |
Other Investing Activities | 5.78 | 2.98 | 2.56 | - | 11.45 | 71.16 | Upgrade |
Investing Cash Flow | -3,129 | -2,117 | -2,307 | -549.37 | -978.08 | -77.59 | Upgrade |
Short-Term Debt Issued | - | 1,184 | 209.52 | 420.11 | 4,339 | - | Upgrade |
Long-Term Debt Issued | - | 9,532 | 7,086 | 5,870 | 4,290 | 2,934 | Upgrade |
Total Debt Issued | 11,609 | 10,716 | 7,296 | 6,290 | 8,629 | 2,934 | Upgrade |
Short-Term Debt Repaid | - | - | -144.98 | -462.88 | -231.07 | -600 | Upgrade |
Long-Term Debt Repaid | - | -5,926 | -6,442 | -4,303 | -9,449 | -3,605 | Upgrade |
Total Debt Repaid | -8,513 | -5,926 | -6,587 | -4,766 | -9,680 | -4,205 | Upgrade |
Net Debt Issued (Repaid) | 3,096 | 4,790 | 708.33 | 1,524 | -1,051 | -1,271 | Upgrade |
Issuance of Common Stock | - | - | 1,485 | - | 3,050 | - | Upgrade |
Common Dividends Paid | -823.17 | -706.17 | -561.67 | -317.85 | -313.76 | -202.58 | Upgrade |
Other Financing Activities | 352.45 | -386.56 | 1,625 | 422.15 | 3,055 | 30.73 | Upgrade |
Financing Cash Flow | 2,625 | 3,698 | 3,256 | 1,628 | 4,741 | -1,443 | Upgrade |
Foreign Exchange Rate Adjustments | 3.95 | 0.56 | -7.91 | - | - | -1.19 | Upgrade |
Net Cash Flow | 592.12 | 3,098 | 1,524 | 665.23 | 659.64 | -850.22 | Upgrade |
Free Cash Flow | -376.14 | -118.05 | -1,730 | -978.22 | -4,073 | 488.16 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 231.29% | Upgrade |
Free Cash Flow Margin | -0.47% | -0.15% | -2.38% | -1.41% | -6.85% | 5.11% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.03 | -0.42 | -0.28 | -1.22 | 0.66 | Upgrade |
Cash Income Tax Paid | 681.99 | 796.76 | 645.07 | 693.39 | 632.22 | 207.07 | Upgrade |
Levered Free Cash Flow | 1,938 | 553.68 | -1,414 | -4,612 | -2,371 | -278.99 | Upgrade |
Unlevered Free Cash Flow | 2,245 | 815.3 | -1,195 | -4,409 | -2,135 | -199.62 | Upgrade |
Change in Working Capital | -652.52 | -652.52 | -1,265 | -2,282 | -4,683 | 179.86 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.