Insigma Technology Co., Ltd. (SHA:600797)
China flag China · Delayed Price · Currency is CNY
9.27
-0.31 (-3.24%)
Jun 13, 2025, 2:45 PM CST

Insigma Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-64.08-63.54117.75125.25-631.5760.89
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Depreciation & Amortization
215.91215.91263.73313.8249.98160.22
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Other Amortization
42.5142.517.395.367.7210.11
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Loss (Gain) From Sale of Assets
-0.19-0.193.37-3.180.47-0.01
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Asset Writedown & Restructuring Costs
20.520.51.786.85665.05237.69
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Loss (Gain) From Sale of Investments
-19.57-19.57-156.53-120.55-46.34-168.2
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Provision & Write-off of Bad Debts
19.5119.517.537.6429.3720.09
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Other Operating Activities
91.835.4149.3383.3485.9681.59
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Change in Accounts Receivable
-63.27-63.27139.57-134.4826.415
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Change in Inventory
-11.16-11.16129.1714.34-26.044.97
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Change in Accounts Payable
-8.18-8.18-217.35-10.24124.9153.78
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Operating Cash Flow
221.65165.8363.55355.99525.93570.38
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Operating Cash Flow Growth
-40.11%-54.39%2.12%-32.31%-7.79%60.94%
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Capital Expenditures
-90.84-152.41-250.99-405.94-481.21-421.27
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Sale of Property, Plant & Equipment
1.540.852.971.1916.2915.98
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Cash Acquisitions
-----6.6-49.8
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Divestitures
-0.53-0.530.03-2.66-12.811
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Investment in Securities
66.69-21.27-68.8958.38-150.6957.79
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Other Investing Activities
19.8320.294.815.419.7512.6
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Investing Cash Flow
-3.31-153.06-312.08-333.64-615.25-373.7
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Long-Term Debt Issued
-276.09255.98569.79998.57835.64
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Total Debt Issued
285.81276.09255.98569.79998.57835.64
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Long-Term Debt Repaid
--233.97-274.4-710.58-655-955.6
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Total Debt Repaid
-252.25-233.97-274.4-710.58-655-955.6
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Net Debt Issued (Repaid)
33.5742.12-18.42-140.79343.57-119.96
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Repurchase of Common Stock
----8.67-150.61-
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Common Dividends Paid
-73.44-73.41-69.28-29.37-82.58-56.69
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Other Financing Activities
-12.784.17-21.3587.36-38.197.68
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Financing Cash Flow
-52.65-27.12-109.05-91.4772.18-168.96
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Foreign Exchange Rate Adjustments
-1.64-1.351.485.09-0.58-1.34
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Net Cash Flow
164.06-15.73-56.11-64.03-17.7226.39
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Free Cash Flow
130.8113.39112.56-49.9544.72149.12
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Free Cash Flow Growth
1.88%-88.11%---70.01%-33.23%
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Free Cash Flow Margin
4.08%0.40%3.13%-1.21%1.05%3.92%
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Free Cash Flow Per Share
0.130.010.12-0.050.040.15
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Cash Income Tax Paid
100.6793.44103.0438.83136.35109.31
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Levered Free Cash Flow
59.51-130.7699.0774.84-138.69171.88
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Unlevered Free Cash Flow
84.41-106.1118.33105.08-98.14190.91
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Change in Net Working Capital
51.23179.05-98.8-115.85-82.1-305.67
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.