Innovation New Material Technology Co., Ltd. (SHA:600361)
China flag China · Delayed Price · Currency is CNY
3.780
-0.010 (-0.26%)
Apr 25, 2025, 2:45 PM CST

SHA:600361 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
930.131,005957.871,090868.68103.12
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Depreciation & Amortization
653.71653.71490.49430.93353.31129.25
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Other Amortization
0.90.90.49--126.93
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Loss (Gain) From Sale of Assets
-15.15-15.15-4.33-1.33-
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Asset Writedown & Restructuring Costs
40.240.20.450.063.1742.26
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Loss (Gain) From Sale of Investments
39.6739.6738.78-0.77-28.84-36.87
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Provision & Write-off of Bad Debts
--8.027.817.41-1.47
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Other Operating Activities
-343.32445.12356.06337.22376.8128.12
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Change in Accounts Receivable
-1,211-1,211-59.15190.39-501.98110.06
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Change in Inventory
3.073.07-534.99-418.21-862.58149.11
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Change in Accounts Payable
551.08551.08-647.8-2,001-3,221-239.5
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Change in Other Net Operating Assets
-----75.96
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Operating Cash Flow
653.631,517582.37-413.75-3,103671.21
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Operating Cash Flow Growth
-160.47%---34.65%
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Capital Expenditures
-1,424-1,635-2,312-564.47-969.92-183.04
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Sale of Property, Plant & Equipment
143.72143.722.3613.2220.9982.27
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Cash Acquisitions
-630.27-630.27---9.31-47.47
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Divestitures
503.59503.590.7---
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Investment in Securities
-785.44-502.43-1.87-31.29-0.5
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Other Investing Activities
3.722.982.56-11.4571.16
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Investing Cash Flow
-2,189-2,117-2,307-549.37-978.08-77.59
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Short-Term Debt Issued
--209.52420.114,339-
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Long-Term Debt Issued
-9,5327,0865,8704,2902,934
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Total Debt Issued
10,0219,5327,2966,2908,6292,934
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Short-Term Debt Repaid
---144.98-462.88-231.07-600
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Long-Term Debt Repaid
--5,887-6,442-4,303-9,449-3,605
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Total Debt Repaid
-7,415-5,887-6,587-4,766-9,680-4,205
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Net Debt Issued (Repaid)
2,6063,645708.331,524-1,051-1,271
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Issuance of Common Stock
--1,485-3,050-
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Common Dividends Paid
-735.43-706.17-561.67-317.85-313.76-202.58
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Other Financing Activities
1,301758.731,625422.153,05530.73
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Financing Cash Flow
3,1723,6983,2561,6284,741-1,443
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Foreign Exchange Rate Adjustments
3.250.56-7.91---1.19
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Net Cash Flow
1,6403,0981,524665.23659.64-850.22
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Free Cash Flow
-770.67-118.05-1,730-978.22-4,073488.16
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Free Cash Flow Growth
-----231.29%
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Free Cash Flow Margin
-0.94%-0.15%-2.38%-1.41%-6.85%5.11%
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Free Cash Flow Per Share
-0.18-0.03-0.42-0.28-1.220.66
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Cash Income Tax Paid
804.34796.76645.07693.39632.22207.07
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Levered Free Cash Flow
729.041,286-1,414-4,612-2,371-278.99
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Unlevered Free Cash Flow
729.041,286-1,195-4,409-2,135-199.62
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Change in Net Working Capital
-429.42-1,158292.225,2512,317435.01
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.