INESA Intelligent Tech Inc. (SHA: 600602)
China flag China · Delayed Price · Currency is CNY
15.83
-0.02 (-0.13%)
Nov 21, 2024, 1:50 PM CST

INESA Intelligent Tech 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
194.82192.91180.8256.7249.21241.79
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Depreciation & Amortization
84.6284.6279.782.3441.3650.45
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Other Amortization
12.7812.78159.8311.6215.15
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Loss (Gain) From Sale of Assets
-0.24-0.24-0.53-101.171.50.41
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Asset Writedown & Restructuring Costs
0.270.2722.6721.040.080.02
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Loss (Gain) From Sale of Investments
-78-78-132.22-23.59-58.88-75.13
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Provision & Write-off of Bad Debts
-2.07-2.0728.976.1923.8825.41
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Other Operating Activities
185.5748.4220.1657.0738.9350
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Change in Accounts Receivable
114.37114.37-34.2350.25113.72-107.17
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Change in Inventory
-388.81-388.81-188.11-358.58187.22-325.56
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Change in Accounts Payable
512.41512.41250.5165.64-131.06428.17
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Change in Other Net Operating Assets
-30.57-30.57-29.02-7.6-13.442.08
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Operating Cash Flow
600.66461.6213.45156.13465.62303.83
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Operating Cash Flow Growth
686.65%116.26%36.71%-66.47%53.25%57.34%
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Capital Expenditures
-352.12-103.26-203.99-258.45-67.79-28.5
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Sale of Property, Plant & Equipment
4.190.190.24148.372.526.45
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Divestitures
187.36-157.684.443.39-
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Investment in Securities
-1,093-470.6623.92-235.69-611.5-304.45
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Other Investing Activities
0.470.0616.538.5446.4738.15
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Investing Cash Flow
-1,253-573.66-5.66-302.79-626.91-288.34
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Long-Term Debt Issued
-58.2493.34171.925-
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Total Debt Issued
161.6858.2493.34171.925-
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Long-Term Debt Repaid
--162.85-56.31-52.98--
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Total Debt Repaid
-214.82-162.85-56.31-52.98--
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Net Debt Issued (Repaid)
-53.14-104.6137.03118.9225-
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Common Dividends Paid
-51.94-58.54-82.82-76.58-73.85-82.73
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Other Financing Activities
-86.93-24.34-22.93-2.172.57-8
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Financing Cash Flow
-192.01-187.5-68.7240.18-46.28-90.74
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Foreign Exchange Rate Adjustments
-0.59-0.370.16-0.020.330.18
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Net Cash Flow
-844.64-299.92139.23-106.51-207.24-75.07
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Free Cash Flow
248.54358.349.46-102.32397.83275.33
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Free Cash Flow Growth
-3688.17%--44.49%130.36%
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Free Cash Flow Margin
4.46%6.81%0.21%-2.05%8.67%5.63%
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Free Cash Flow Per Share
0.180.260.01-0.070.290.20
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Cash Income Tax Paid
113.38147.01134.53135.47128168.5
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Levered Free Cash Flow
82.46407.76-113.37-128.85316.75201.78
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Unlevered Free Cash Flow
88.72412.99-110.16-124.37316.75202.25
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Change in Net Working Capital
-290.27-400.08-16.1475.87-235.9-85.36
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Source: S&P Capital IQ. Standard template. Financial Sources.