Innovation New Material Technology Co., Ltd. (SHA:600361)
China · Delayed Price · Currency is CNY 3.740
-0.010 (-0.27%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 844.92 | 785.52 | 1,010 | 957.87 | 1,090 | 868.68 |
Depreciation & Amortization | 780.12 | 780.12 | 653.71 | 490.53 | 430.93 | 353.31 |
Other Amortization | 1.49 | 1.49 | 0.9 | 0.44 | - | - |
Loss (Gain) From Sale of Assets | -4.52 | -4.52 | -15.15 | -4.3 | 3 | -1.33 |
Asset Writedown & Restructuring Costs | 2.23 | 2.23 | 4.55 | 0.45 | 0.06 | 3.17 |
Loss (Gain) From Sale of Investments | -85.23 | -85.23 | 39.67 | 38.78 | -0.77 | -28.84 |
Provision & Write-off of Bad Debts | 13.14 | 13.14 | 17.78 | 8.02 | 7.81 | 7.41 |
Other Operating Activities | 2,054 | 510.14 | 457.59 | 356.06 | 337.22 | 376.8 |
Change in Accounts Receivable | -834.16 | -834.16 | -1,211 | -59.15 | 190.39 | -501.98 |
Change in Inventory | -917.5 | -917.5 | 3.07 | -534.99 | -418.21 | -862.58 |
Change in Accounts Payable | -1,318 | -1,318 | 551.08 | -647.8 | -2,001 | -3,221 |
Operating Cash Flow | 528.57 | -1,074 | 1,517 | 582.37 | -413.75 | -3,103 |
Operating Cash Flow Growth | -19.13% | - | 160.47% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,090 | -1,201 | -1,635 | -2,312 | -564.47 | -969.92 |
Sale of Property, Plant & Equipment | 13.58 | 13.58 | 143.72 | 2.36 | 13.22 | 20.99 |
Cash Acquisitions | -33.01 | -33.01 | -630.27 | - | - | -9.31 |
Divestitures | - | - | 503.59 | 0.7 | - | - |
Investment in Securities | -757.57 | -783.71 | -502.43 | - | 1.87 | -31.29 |
Other Investing Activities | -1.22 | - | 2.98 | 2.56 | - | 11.45 |
Investing Cash Flow | -1,868 | -2,004 | -2,117 | -2,307 | -549.37 | -978.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 997.79 | 1,184 | 209.52 | 420.11 | 4,339 |
Long-Term Debt Issued | - | 10,962 | 9,532 | 7,086 | 5,870 | 4,290 |
Total Debt Issued | 13,807 | 11,960 | 10,716 | 7,296 | 6,290 | 8,629 |
Short-Term Debt Repaid | - | -219.28 | - | -144.98 | -462.88 | -231.07 |
Long-Term Debt Repaid | - | -9,514 | -5,926 | -6,442 | -4,303 | -9,449 |
Total Debt Repaid | -9,652 | -9,733 | -5,926 | -6,587 | -4,766 | -9,680 |
Net Debt Issued (Repaid) | 4,155 | 2,227 | 4,790 | 708.33 | 1,524 | -1,051 |
Issuance of Common Stock | - | - | - | 1,485 | - | 3,050 |
Repurchase of Common Stock | -64.45 | -64.45 | - | - | - | - |
Common Dividends Paid | -761.99 | -769.91 | -706.17 | -561.67 | -317.85 | -313.76 |
Other Financing Activities | -688.44 | -238.38 | -386.56 | 1,625 | 422.15 | 3,055 |
Financing Cash Flow | 2,640 | 1,154 | 3,698 | 3,256 | 1,628 | 4,741 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.67 | 1.06 | 0.56 | -7.91 | - | - |
Net Cash Flow | 1,295 | -1,923 | 3,098 | 1,524 | 665.23 | 659.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -561.69 | -2,275 | -118.05 | -1,730 | -978.22 | -4,073 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.72% | -2.95% | -0.15% | -2.38% | -1.41% | -6.85% |
Free Cash Flow Per Share | -0.15 | -0.58 | -0.03 | -0.42 | -0.28 | -1.22 |
Levered Free Cash Flow | 889.11 | -698.92 | 579.39 | -1,414 | -4,612 | -2,371 |
Unlevered Free Cash Flow | 1,179 | -407.4 | 841.01 | -1,195 | -4,409 | -2,135 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 589.83 | 612.08 | 796.76 | 645.07 | 693.39 | 632.22 |
Change in Working Capital | -3,077 | -3,077 | -652.52 | -1,265 | -2,282 | -4,683 |