Innovation New Material Technology Co., Ltd. (SHA: 600361)
China flag China · Delayed Price · Currency is CNY
4.030
-0.050 (-1.23%)
Nov 21, 2024, 3:00 PM CST

Innovation New Material Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,030957.871,090868.68103.1284.26
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Depreciation & Amortization
490.49490.49430.93353.31129.25127.87
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Other Amortization
0.490.49--126.93130.51
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Loss (Gain) From Sale of Assets
-4.3-4.33-1.33--
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Asset Writedown & Restructuring Costs
0.450.450.063.1742.2625.77
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Loss (Gain) From Sale of Investments
38.7838.78-0.77-28.84-36.87-77.99
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Provision & Write-off of Bad Debts
8.028.027.817.41-1.47-0.05
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Other Operating Activities
-371.02356.06337.22376.8128.12147.77
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Change in Accounts Receivable
-59.15-59.15190.39-501.98110.06-73.39
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Change in Inventory
-534.99-534.99-418.21-862.58149.11-50.78
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Change in Accounts Payable
-647.8-647.8-2,001-3,221-239.553.08
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Change in Other Net Operating Assets
----75.96138.41
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Operating Cash Flow
-72.44582.37-413.75-3,103671.21498.48
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Operating Cash Flow Growth
----34.65%-31.38%
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Capital Expenditures
-1,650-2,312-564.47-969.92-183.04-351.13
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Sale of Property, Plant & Equipment
47.92.3613.2220.9982.2713.86
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Cash Acquisitions
----9.31-47.47-
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Divestitures
0.70.7----
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Investment in Securities
--1.87-31.29-0.512.72
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Other Investing Activities
2.142.56-11.4571.161.86
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Investing Cash Flow
-1,599-2,307-549.37-978.08-77.59-322.69
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Short-Term Debt Issued
-209.52420.114,339-1,000
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Long-Term Debt Issued
-7,0865,8704,2902,9342,782
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Total Debt Issued
9,2057,2966,2908,6292,9343,782
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Short-Term Debt Repaid
--144.98-462.88-231.07-600-1,600
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Long-Term Debt Repaid
--6,442-4,303-9,449-3,605-2,896
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Total Debt Repaid
-6,485-6,587-4,766-9,680-4,205-4,496
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Net Debt Issued (Repaid)
2,720708.331,524-1,051-1,271-714.29
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Issuance of Common Stock
-1,485-3,050--
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Common Dividends Paid
-586.65-561.67-317.85-313.76-202.58-254.61
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Other Financing Activities
458.11,625422.153,05530.7372.27
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Financing Cash Flow
2,5913,2561,6284,741-1,443-896.62
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Foreign Exchange Rate Adjustments
-16.21-7.91---1.191.1
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Net Cash Flow
903.741,524665.23659.64-850.22-719.74
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Free Cash Flow
-1,722-1,730-978.22-4,073488.16147.35
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Free Cash Flow Growth
----231.29%-78.53%
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Free Cash Flow Margin
-2.18%-2.37%-1.41%-6.85%5.11%1.23%
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Free Cash Flow Per Share
-0.40-0.42-0.28-1.220.660.23
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Cash Income Tax Paid
847.63645.07693.39632.22207.07157.49
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Levered Free Cash Flow
-1,462-1,414-4,612-2,371-278.99578.81
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Unlevered Free Cash Flow
-1,229-1,195-4,409-2,135-199.62691.4
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Change in Net Working Capital
1,123292.225,2512,317435.01-694.67
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Source: S&P Capital IQ. Standard template. Financial Sources.