INESA Intelligent Tech Inc. (SHA:600602)
China · Delayed Price · Currency is CNY 17.65
+0.03 (0.17%)
Aug 3, 2026, 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.
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 | 196.16 | 193.73 | 203.37 | 192.91 | 180.8 | 256.7 |
Depreciation & Amortization | 98.18 | 98.18 | 99.43 | 88.6 | 79.7 | 82.34 |
Other Amortization | 26.3 | 26.3 | 18.08 | 8.81 | 15 | 9.83 |
Loss (Gain) From Sale of Assets | -0.49 | -0.49 | -1.27 | -0.24 | -0.53 | -101.17 |
Asset Writedown & Restructuring Costs | 15.23 | 15.23 | 5.78 | 0.27 | 22.67 | 21.04 |
Loss (Gain) From Sale of Investments | -20.24 | -20.24 | -21.68 | -78 | -132.22 | -23.59 |
Provision & Write-off of Bad Debts | 40.23 | 40.23 | 45.3 | -2.07 | 28.97 | 6.19 |
Other Operating Activities | 187.18 | 42.76 | 32.58 | 48.42 | 20.16 | 57.07 |
Change in Accounts Receivable | 130.32 | 130.32 | 81.42 | 114.37 | -34.23 | 50.25 |
Change in Inventory | -423.53 | -423.53 | 285.29 | -388.81 | -188.11 | -358.58 |
Change in Accounts Payable | 487.67 | 487.67 | -343 | 512.41 | 250.5 | 165.64 |
Change in Other Net Operating Assets | - | - | -42.76 | -30.57 | -29.02 | -7.6 |
Operating Cash Flow | 735.58 | 588.72 | 359.87 | 461.6 | 213.45 | 156.13 |
Operating Cash Flow Growth | 105.58% | 63.59% | -22.04% | 116.26% | 36.71% | -66.47% |
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 | -174.87 | -183.08 | -515.86 | -103.26 | -203.99 | -258.45 |
Sale of Property, Plant & Equipment | 0.45 | 0.49 | 4.39 | 0.19 | 0.24 | 148.37 |
Cash Acquisitions | - | - | -46.6 | -156.6 | - | - |
Divestitures | -11.89 | -10.71 | 189.86 | - | 157.68 | 4.44 |
Investment in Securities | -153.4 | -420 | -690.5 | -314.06 | 23.92 | -235.69 |
Other Investing Activities | 5.22 | 5.22 | 0.41 | 0.06 | 16.5 | 38.54 |
Investing Cash Flow | -334.5 | -608.08 | -1,058 | -573.66 | -5.66 | -302.79 |
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 |
Long-Term Debt Issued | - | 147.63 | 281.38 | 58.24 | 93.34 | 171.9 |
Total Debt Issued | 149.24 | 147.63 | 281.38 | 58.24 | 93.34 | 171.9 |
Long-Term Debt Repaid | - | -75.13 | -208.22 | -162.85 | -56.31 | -52.98 |
Total Debt Repaid | -75.13 | -75.13 | -208.22 | -162.85 | -56.31 | -52.98 |
Net Debt Issued (Repaid) | 74.11 | 72.5 | 73.16 | -104.61 | 37.03 | 118.92 |
Common Dividends Paid | -87.49 | -88.29 | -60.78 | -58.54 | -82.82 | -76.58 |
Other Financing Activities | -53.25 | -52 | -18.45 | -24.34 | -22.93 | -2.17 |
Financing Cash Flow | -66.63 | -67.79 | -6.07 | -187.5 | -68.72 | 40.18 |
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 | -0.43 | -0.17 | -0.31 | -0.37 | 0.16 | -0.02 |
Net Cash Flow | 334.02 | -87.32 | -704.8 | -299.92 | 139.23 | -106.51 |
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 | 560.71 | 405.64 | -155.99 | 358.34 | 9.46 | -102.32 |
Free Cash Flow Growth | - | - | - | 3688.17% | - | - |
Free Cash Flow Margin | 8.78% | 6.39% | -2.74% | 6.81% | 0.21% | -2.05% |
Free Cash Flow Per Share | 0.41 | 0.30 | -0.11 | 0.26 | 0.01 | -0.07 |
Levered Free Cash Flow | 470.43 | 288.21 | -188.64 | 407.76 | -113.37 | -128.85 |
Unlevered Free Cash Flow | 474.86 | 293.42 | -184.91 | 412.99 | -110.16 | -124.37 |
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 | 109.97 | 103.7 | 117.58 | 147.01 | 134.53 | 135.47 |
Change in Working Capital | 193.02 | 193.02 | -21.71 | 202.89 | -1.1 | -152.28 |