Insigma Technology Co., Ltd. (SHA:600797)
China
· Delayed Price · Currency is CNY 9.27
-0.31 (-3.24%)
Jun 13, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -64.08 | -63.54 | 117.75 | 125.25 | -631.57 | 60.89 | Upgrade
|
| Depreciation & Amortization | 215.91 | 215.91 | 263.73 | 313.8 | 249.98 | 160.22 | Upgrade
|
| Other Amortization | 42.51 | 42.51 | 7.39 | 5.36 | 7.72 | 10.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | 3.37 | -3.18 | 0.47 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.5 | 20.5 | 1.78 | 6.85 | 665.05 | 237.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.57 | -19.57 | -156.53 | -120.55 | -46.34 | -168.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.51 | 19.51 | 7.5 | 37.64 | 29.37 | 20.09 | Upgrade
|
| Other Operating Activities | 91.8 | 35.41 | 49.33 | 83.34 | 85.96 | 81.59 | Upgrade
|
| Change in Accounts Receivable | -63.27 | -63.27 | 139.57 | -134.48 | 26.4 | 15 | Upgrade
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| Change in Inventory | -11.16 | -11.16 | 129.17 | 14.34 | -26.04 | 4.97 | Upgrade
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| Change in Accounts Payable | -8.18 | -8.18 | -217.35 | -10.24 | 124.9 | 153.78 | Upgrade
|
| Operating Cash Flow | 221.65 | 165.8 | 363.55 | 355.99 | 525.93 | 570.38 | Upgrade
|
| Operating Cash Flow Growth | -40.11% | -54.39% | 2.12% | -32.31% | -7.79% | 60.94% | Upgrade
|
| Capital Expenditures | -90.84 | -152.41 | -250.99 | -405.94 | -481.21 | -421.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.54 | 0.85 | 2.97 | 1.19 | 16.29 | 15.98 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6.6 | -49.8 | Upgrade
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| Divestitures | -0.53 | -0.53 | 0.03 | -2.66 | -12.8 | 11 | Upgrade
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| Investment in Securities | 66.69 | -21.27 | -68.89 | 58.38 | -150.69 | 57.79 | Upgrade
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| Other Investing Activities | 19.83 | 20.29 | 4.8 | 15.4 | 19.75 | 12.6 | Upgrade
|
| Investing Cash Flow | -3.31 | -153.06 | -312.08 | -333.64 | -615.25 | -373.7 | Upgrade
|
| Long-Term Debt Issued | - | 276.09 | 255.98 | 569.79 | 998.57 | 835.64 | Upgrade
|
| Total Debt Issued | 285.81 | 276.09 | 255.98 | 569.79 | 998.57 | 835.64 | Upgrade
|
| Long-Term Debt Repaid | - | -233.97 | -274.4 | -710.58 | -655 | -955.6 | Upgrade
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| Total Debt Repaid | -252.25 | -233.97 | -274.4 | -710.58 | -655 | -955.6 | Upgrade
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| Net Debt Issued (Repaid) | 33.57 | 42.12 | -18.42 | -140.79 | 343.57 | -119.96 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -8.67 | -150.61 | - | Upgrade
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| Common Dividends Paid | -73.44 | -73.41 | -69.28 | -29.37 | -82.58 | -56.69 | Upgrade
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| Other Financing Activities | -12.78 | 4.17 | -21.35 | 87.36 | -38.19 | 7.68 | Upgrade
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| Financing Cash Flow | -52.65 | -27.12 | -109.05 | -91.47 | 72.18 | -168.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.64 | -1.35 | 1.48 | 5.09 | -0.58 | -1.34 | Upgrade
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| Net Cash Flow | 164.06 | -15.73 | -56.11 | -64.03 | -17.72 | 26.39 | Upgrade
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| Free Cash Flow | 130.81 | 13.39 | 112.56 | -49.95 | 44.72 | 149.12 | Upgrade
|
| Free Cash Flow Growth | 1.88% | -88.11% | - | - | -70.01% | -33.23% | Upgrade
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| Free Cash Flow Margin | 4.08% | 0.40% | 3.13% | -1.21% | 1.05% | 3.92% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.01 | 0.12 | -0.05 | 0.04 | 0.15 | Upgrade
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| Cash Income Tax Paid | 100.67 | 93.44 | 103.04 | 38.83 | 136.35 | 109.31 | Upgrade
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| Levered Free Cash Flow | 59.51 | -130.76 | 99.07 | 74.84 | -138.69 | 171.88 | Upgrade
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| Unlevered Free Cash Flow | 84.41 | -106.1 | 118.33 | 105.08 | -98.14 | 190.91 | Upgrade
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| Change in Net Working Capital | 51.23 | 179.05 | -98.8 | -115.85 | -82.1 | -305.67 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.