INESA Intelligent Tech Inc. (SHA: 600602)
China
· Delayed Price · Currency is CNY 17.95
+0.89 (5.22%)
Nov 13, 2024, 3:00 PM CST
INESA Intelligent Tech 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 194.82 | 192.91 | 180.8 | 256.7 | 249.21 | 241.79 | Upgrade
|
| Depreciation & Amortization | 84.62 | 84.62 | 79.7 | 82.34 | 41.36 | 50.45 | Upgrade
|
| Other Amortization | 12.78 | 12.78 | 15 | 9.83 | 11.62 | 15.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.53 | -101.17 | 1.5 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 22.67 | 21.04 | 0.08 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -78 | -78 | -132.22 | -23.59 | -58.88 | -75.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.07 | -2.07 | 28.97 | 6.19 | 23.88 | 25.41 | Upgrade
|
| Other Operating Activities | 185.57 | 48.42 | 20.16 | 57.07 | 38.93 | 50 | Upgrade
|
| Change in Accounts Receivable | 114.37 | 114.37 | -34.23 | 50.25 | 113.72 | -107.17 | Upgrade
|
| Change in Inventory | -388.81 | -388.81 | -188.11 | -358.58 | 187.22 | -325.56 | Upgrade
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| Change in Accounts Payable | 512.41 | 512.41 | 250.5 | 165.64 | -131.06 | 428.17 | Upgrade
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| Change in Other Net Operating Assets | -30.57 | -30.57 | -29.02 | -7.6 | -13.44 | 2.08 | Upgrade
|
| Operating Cash Flow | 600.66 | 461.6 | 213.45 | 156.13 | 465.62 | 303.83 | Upgrade
|
| Operating Cash Flow Growth | 686.65% | 116.26% | 36.71% | -66.47% | 53.25% | 57.34% | Upgrade
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| Capital Expenditures | -352.12 | -103.26 | -203.99 | -258.45 | -67.79 | -28.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.19 | 0.19 | 0.24 | 148.37 | 2.52 | 6.45 | Upgrade
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| Divestitures | 187.36 | - | 157.68 | 4.44 | 3.39 | - | Upgrade
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| Investment in Securities | -1,093 | -470.66 | 23.92 | -235.69 | -611.5 | -304.45 | Upgrade
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| Other Investing Activities | 0.47 | 0.06 | 16.5 | 38.54 | 46.47 | 38.15 | Upgrade
|
| Investing Cash Flow | -1,253 | -573.66 | -5.66 | -302.79 | -626.91 | -288.34 | Upgrade
|
| Long-Term Debt Issued | - | 58.24 | 93.34 | 171.9 | 25 | - | Upgrade
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| Total Debt Issued | 161.68 | 58.24 | 93.34 | 171.9 | 25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -162.85 | -56.31 | -52.98 | - | - | Upgrade
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| Total Debt Repaid | -214.82 | -162.85 | -56.31 | -52.98 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -53.14 | -104.61 | 37.03 | 118.92 | 25 | - | Upgrade
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| Common Dividends Paid | -51.94 | -58.54 | -82.82 | -76.58 | -73.85 | -82.73 | Upgrade
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| Other Financing Activities | -86.93 | -24.34 | -22.93 | -2.17 | 2.57 | -8 | Upgrade
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| Financing Cash Flow | -192.01 | -187.5 | -68.72 | 40.18 | -46.28 | -90.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.59 | -0.37 | 0.16 | -0.02 | 0.33 | 0.18 | Upgrade
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| Net Cash Flow | -844.64 | -299.92 | 139.23 | -106.51 | -207.24 | -75.07 | Upgrade
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| Free Cash Flow | 248.54 | 358.34 | 9.46 | -102.32 | 397.83 | 275.33 | Upgrade
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| Free Cash Flow Growth | - | 3688.17% | - | - | 44.49% | 130.36% | Upgrade
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| Free Cash Flow Margin | 4.46% | 6.81% | 0.21% | -2.05% | 8.67% | 5.63% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.26 | 0.01 | -0.07 | 0.29 | 0.20 | Upgrade
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| Cash Income Tax Paid | 113.38 | 147.01 | 134.53 | 135.47 | 128 | 168.5 | Upgrade
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| Levered Free Cash Flow | 82.46 | 407.76 | -113.37 | -128.85 | 316.75 | 201.78 | Upgrade
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| Unlevered Free Cash Flow | 88.72 | 412.99 | -110.16 | -124.37 | 316.75 | 202.25 | Upgrade
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| Change in Net Working Capital | -290.27 | -400.08 | -16.14 | 75.87 | -235.9 | -85.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.