Insigma Technology Co., Ltd. (SHA:600797)
China · Delayed Price · Currency is CNY 10.89
-0.14 (-1.27%)
At close: Feb 13, 2026
Insigma Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 17.25 | -63.54 | 117.75 | 125.25 | -631.57 | 60.89 |
Depreciation & Amortization | 215.91 | 215.91 | 263.73 | 313.8 | 249.98 | 160.22 |
Other Amortization | 42.51 | 42.51 | 7.39 | 5.36 | 7.72 | 10.11 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | 3.37 | -3.18 | 0.47 | -0.01 |
Asset Writedown & Restructuring Costs | 20.5 | 20.5 | 1.78 | 6.85 | 665.05 | 237.69 |
Loss (Gain) From Sale of Investments | -19.57 | -19.57 | -156.53 | -120.55 | -46.34 | -168.2 |
Provision & Write-off of Bad Debts | 19.51 | 19.51 | 7.5 | 37.64 | 29.37 | 20.09 |
Other Operating Activities | 196.8 | 35.41 | 49.33 | 83.34 | 85.96 | 81.59 |
Change in Accounts Receivable | -63.27 | -63.27 | 139.57 | -134.48 | 26.4 | 15 |
Change in Inventory | -11.16 | -11.16 | 129.17 | 14.34 | -26.04 | 4.97 |
Change in Accounts Payable | -8.18 | -8.18 | -217.35 | -10.24 | 124.9 | 153.78 |
Operating Cash Flow | 407.97 | 165.8 | 363.55 | 355.99 | 525.93 | 570.38 |
Operating Cash Flow Growth | 189.23% | -54.39% | 2.12% | -32.31% | -7.79% | 60.94% |
Capital Expenditures | -80.26 | -152.41 | -250.99 | -405.94 | -481.21 | -421.27 |
Sale of Property, Plant & Equipment | 6.46 | 0.85 | 2.97 | 1.19 | 16.29 | 15.98 |
Cash Acquisitions | - | - | - | - | -6.6 | -49.8 |
Divestitures | -0.53 | -0.53 | 0.03 | -2.66 | -12.8 | 11 |
Investment in Securities | -57.56 | -21.27 | -68.89 | 58.38 | -150.69 | 57.79 |
Other Investing Activities | 8.74 | 20.29 | 4.8 | 15.4 | 19.75 | 12.6 |
Investing Cash Flow | -123.15 | -153.06 | -312.08 | -333.64 | -615.25 | -373.7 |
Long-Term Debt Issued | - | 276.09 | 255.98 | 569.79 | 998.57 | 835.64 |
Total Debt Issued | 229.34 | 276.09 | 255.98 | 569.79 | 998.57 | 835.64 |
Long-Term Debt Repaid | - | -233.97 | -274.4 | -710.58 | -655 | -955.6 |
Total Debt Repaid | -296.71 | -233.97 | -274.4 | -710.58 | -655 | -955.6 |
Net Debt Issued (Repaid) | -67.37 | 42.12 | -18.42 | -140.79 | 343.57 | -119.96 |
Repurchase of Common Stock | - | - | - | -8.67 | -150.61 | - |
Common Dividends Paid | -31.1 | -73.41 | -69.28 | -29.37 | -82.58 | -56.69 |
Other Financing Activities | 17.58 | 4.17 | -21.35 | 87.36 | -38.19 | 7.68 |
Financing Cash Flow | -80.89 | -27.12 | -109.05 | -91.47 | 72.18 | -168.96 |
Foreign Exchange Rate Adjustments | -2.29 | -1.35 | 1.48 | 5.09 | -0.58 | -1.34 |
Net Cash Flow | 201.65 | -15.73 | -56.11 | -64.03 | -17.72 | 26.39 |
Free Cash Flow | 327.71 | 13.39 | 112.56 | -49.95 | 44.72 | 149.12 |
Free Cash Flow Growth | - | -88.11% | - | - | -70.01% | -33.23% |
Free Cash Flow Margin | 9.63% | 0.40% | 3.13% | -1.21% | 1.05% | 3.92% |
Free Cash Flow Per Share | 0.31 | 0.01 | 0.12 | -0.05 | 0.04 | 0.15 |
Cash Income Tax Paid | 109.78 | 93.44 | 103.04 | 38.83 | 136.35 | 109.31 |
Levered Free Cash Flow | 273.64 | -130.76 | 99.07 | 74.84 | -138.69 | 171.88 |
Unlevered Free Cash Flow | 300.69 | -106.1 | 118.33 | 105.08 | -98.14 | 190.91 |
Change in Working Capital | -84.74 | -84.74 | 69.23 | -92.51 | 165.3 | 168.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.