Innovation New Material Technology Co., Ltd. (SHA:600361)
China
· Delayed Price · Currency is CNY 4.130
-0.030 (-0.72%)
Apr 2, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 1,030 | 957.87 | 1,090 | 868.68 | 103.12 | 84.26 | Upgrade
|
| Depreciation & Amortization | 490.49 | 490.49 | 430.93 | 353.31 | 129.25 | 127.87 | Upgrade
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| Other Amortization | 0.49 | 0.49 | - | - | 126.93 | 130.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.3 | -4.3 | 3 | -1.33 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 0.06 | 3.17 | 42.26 | 25.77 | Upgrade
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| Loss (Gain) From Sale of Investments | 38.78 | 38.78 | -0.77 | -28.84 | -36.87 | -77.99 | Upgrade
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| Provision & Write-off of Bad Debts | 8.02 | 8.02 | 7.81 | 7.41 | -1.47 | -0.05 | Upgrade
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| Other Operating Activities | -371.02 | 356.06 | 337.22 | 376.8 | 128.12 | 147.77 | Upgrade
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| Change in Accounts Receivable | -59.15 | -59.15 | 190.39 | -501.98 | 110.06 | -73.39 | Upgrade
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| Change in Inventory | -534.99 | -534.99 | -418.21 | -862.58 | 149.11 | -50.78 | Upgrade
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| Change in Accounts Payable | -647.8 | -647.8 | -2,001 | -3,221 | -239.5 | 53.08 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 75.96 | 138.41 | Upgrade
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| Operating Cash Flow | -72.44 | 582.37 | -413.75 | -3,103 | 671.21 | 498.48 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 34.65% | -31.38% | Upgrade
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| Capital Expenditures | -1,650 | -2,312 | -564.47 | -969.92 | -183.04 | -351.13 | Upgrade
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| Sale of Property, Plant & Equipment | 47.9 | 2.36 | 13.22 | 20.99 | 82.27 | 13.86 | Upgrade
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| Cash Acquisitions | - | - | - | -9.31 | -47.47 | - | Upgrade
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| Divestitures | 0.7 | 0.7 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 1.87 | -31.29 | -0.5 | 12.72 | Upgrade
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| Other Investing Activities | 2.14 | 2.56 | - | 11.45 | 71.16 | 1.86 | Upgrade
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| Investing Cash Flow | -1,599 | -2,307 | -549.37 | -978.08 | -77.59 | -322.69 | Upgrade
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| Short-Term Debt Issued | - | 209.52 | 420.11 | 4,339 | - | 1,000 | Upgrade
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| Long-Term Debt Issued | - | 7,086 | 5,870 | 4,290 | 2,934 | 2,782 | Upgrade
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| Total Debt Issued | 9,205 | 7,296 | 6,290 | 8,629 | 2,934 | 3,782 | Upgrade
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| Short-Term Debt Repaid | - | -144.98 | -462.88 | -231.07 | -600 | -1,600 | Upgrade
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| Long-Term Debt Repaid | - | -6,442 | -4,303 | -9,449 | -3,605 | -2,896 | Upgrade
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| Total Debt Repaid | -6,485 | -6,587 | -4,766 | -9,680 | -4,205 | -4,496 | Upgrade
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| Net Debt Issued (Repaid) | 2,720 | 708.33 | 1,524 | -1,051 | -1,271 | -714.29 | Upgrade
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| Issuance of Common Stock | - | 1,485 | - | 3,050 | - | - | Upgrade
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| Common Dividends Paid | -586.65 | -561.67 | -317.85 | -313.76 | -202.58 | -254.61 | Upgrade
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| Other Financing Activities | 458.1 | 1,625 | 422.15 | 3,055 | 30.73 | 72.27 | Upgrade
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| Financing Cash Flow | 2,591 | 3,256 | 1,628 | 4,741 | -1,443 | -896.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.21 | -7.91 | - | - | -1.19 | 1.1 | Upgrade
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| Net Cash Flow | 903.74 | 1,524 | 665.23 | 659.64 | -850.22 | -719.74 | Upgrade
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| Free Cash Flow | -1,722 | -1,730 | -978.22 | -4,073 | 488.16 | 147.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 231.29% | -78.53% | Upgrade
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| Free Cash Flow Margin | -2.18% | -2.38% | -1.41% | -6.85% | 5.11% | 1.23% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.42 | -0.28 | -1.22 | 0.66 | 0.23 | Upgrade
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| Cash Income Tax Paid | 847.63 | 645.07 | 693.39 | 632.22 | 207.07 | 157.49 | Upgrade
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| Levered Free Cash Flow | -1,462 | -1,414 | -4,612 | -2,371 | -278.99 | 578.81 | Upgrade
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| Unlevered Free Cash Flow | -1,229 | -1,195 | -4,409 | -2,135 | -199.62 | 691.4 | Upgrade
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| Change in Net Working Capital | 1,123 | 292.22 | 5,251 | 2,317 | 435.01 | -694.67 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.