INESA Intelligent Tech Inc. (SHA:600602)
China flag China · Delayed Price · Currency is CNY
23.29
+0.27 (1.17%)
Apr 3, 2025, 3:00 PM CST

INESA Intelligent Tech Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
221.86192.91180.8256.7249.21
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Depreciation & Amortization
99.1684.6279.782.3441.36
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Other Amortization
16.8312.78159.8311.62
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Loss (Gain) From Sale of Assets
-1.19-0.24-0.53-101.171.5
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Asset Writedown & Restructuring Costs
20.730.2722.6721.040.08
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Loss (Gain) From Sale of Investments
-21.68-78-132.22-23.59-58.88
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Provision & Write-off of Bad Debts
--2.0728.976.1923.88
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Other Operating Activities
42.7548.4220.1657.0738.93
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Change in Accounts Receivable
74.54114.37-34.2350.25113.72
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Change in Inventory
284.31-388.81-188.11-358.58187.22
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Change in Accounts Payable
-344.2512.41250.5165.64-131.06
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Change in Other Net Operating Assets
-42.76-30.57-29.02-7.6-13.44
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Operating Cash Flow
347.74461.6213.45156.13465.62
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Operating Cash Flow Growth
-24.67%116.26%36.71%-66.47%53.25%
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Capital Expenditures
-515.69-103.26-203.99-258.45-67.79
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Sale of Property, Plant & Equipment
4.390.190.24148.372.52
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Divestitures
--157.684.443.39
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Investment in Securities
60.76-470.6623.92-235.69-611.5
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Other Investing Activities
-607.580.0616.538.5446.47
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Investing Cash Flow
-1,058-573.66-5.66-302.79-626.91
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Long-Term Debt Issued
281.3858.2493.34171.925
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Total Debt Issued
281.3858.2493.34171.925
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Long-Term Debt Repaid
-156.83-162.85-56.31-52.98-
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Total Debt Repaid
-156.83-162.85-56.31-52.98-
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Net Debt Issued (Repaid)
124.55-104.6137.03118.9225
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Common Dividends Paid
-85.21-58.54-82.82-76.58-73.85
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Other Financing Activities
-42.57-24.34-22.93-2.172.57
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Financing Cash Flow
-3.23-187.5-68.7240.18-46.28
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Foreign Exchange Rate Adjustments
-0.31-0.370.16-0.020.33
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Net Cash Flow
-713.92-299.92139.23-106.51-207.24
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Free Cash Flow
-167.96358.349.46-102.32397.83
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Free Cash Flow Growth
-3688.17%--44.49%
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Free Cash Flow Margin
-2.99%6.81%0.21%-2.05%8.67%
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Free Cash Flow Per Share
-0.120.260.01-0.070.29
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Cash Income Tax Paid
115.63147.01134.53135.47128
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Levered Free Cash Flow
-128.9407.76-113.37-128.85316.75
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Unlevered Free Cash Flow
-128.9412.99-110.16-124.37316.75
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Change in Net Working Capital
-143.81-400.08-16.1475.87-235.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.