Insigma Technology Co., Ltd. (SHA:600797)
China · Delayed Price · Currency is CNY 5.92
-0.25 (-4.05%)
Oct 30, 2026, 3:00 PM CST
Insigma Technology 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 | Sep '26 Sep 30, 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 | -145.83 | -55.25 | -63.54 | 117.75 | 125.25 | -631.57 |
Depreciation & Amortization | 169.36 | 180.2 | 250.78 | 263.73 | 313.8 | 249.98 |
Other Amortization | 49.94 | 39.1 | 7.65 | 7.39 | 5.36 | 7.72 |
Loss (Gain) From Sale of Assets | -3.27 | -3.27 | 1.07 | 3.37 | -3.18 | 0.47 |
Asset Writedown & Restructuring Costs | -0.26 | -0.26 | 19.24 | 1.78 | 6.85 | 665.05 |
Loss (Gain) From Sale of Investments | -14.27 | -14.27 | -19.57 | -156.53 | -120.55 | -46.34 |
Provision & Write-off of Bad Debts | 18.58 | 18.58 | 19.51 | 7.5 | 37.64 | 29.37 |
Other Operating Activities | 96.94 | 52.03 | 35.41 | 49.33 | 83.34 | 85.96 |
Change in Accounts Receivable | 125.53 | 125.53 | -63.27 | 139.57 | -134.48 | 26.4 |
Change in Inventory | 16.06 | 16.06 | -11.16 | 129.17 | 14.34 | -26.04 |
Change in Accounts Payable | 51.36 | 51.36 | -8.18 | -217.35 | -10.24 | 124.9 |
Operating Cash Flow | 374.61 | 420.28 | 165.8 | 363.55 | 355.99 | 525.93 |
Operating Cash Flow Growth | -8.18% | 153.48% | -54.39% | 2.12% | -32.31% | -7.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -40.54 | -47.94 | -152.41 | -250.99 | -405.94 | -481.21 |
Sale of Property, Plant & Equipment | 7.34 | 9.45 | 0.85 | 2.97 | 1.19 | 16.29 |
Cash Acquisitions | - | - | - | - | - | -6.6 |
Divestitures | -0 | - | -0.53 | 0.03 | -2.66 | -12.8 |
Investment in Securities | -47.97 | 80.39 | -21.27 | -68.89 | 58.38 | -150.69 |
Other Investing Activities | 14.81 | 14.13 | 20.29 | 4.8 | 15.4 | 19.75 |
Investing Cash Flow | -66.35 | 56.02 | -153.06 | -312.08 | -333.64 | -615.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 97.51 | 276.09 | 255.98 | 569.79 | 998.57 |
Total Debt Issued | 95.66 | 97.51 | 276.09 | 255.98 | 569.79 | 998.57 |
Long-Term Debt Repaid | - | -437.21 | -233.97 | -274.4 | -710.58 | -655 |
Lease Payments | -19.31 | -19.31 | -44.7 | -41.1 | -29.36 | -132.85 |
Total Debt Repaid | -417.93 | -437.21 | -233.97 | -274.4 | -710.58 | -655 |
Net Debt Issued (Repaid) | -322.27 | -339.7 | 42.12 | -18.42 | -140.79 | 343.57 |
Repurchase of Common Stock | - | - | - | - | -8.67 | -150.61 |
Common Dividends Paid | -64.68 | -31.44 | -73.41 | -69.28 | -29.37 | -82.58 |
Other Financing Activities | -32.4 | -5.22 | 4.17 | -21.35 | 87.36 | -38.19 |
Financing Cash Flow | -419.36 | -376.35 | -27.12 | -109.05 | -91.47 | 72.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0.34 | 0.33 | -1.35 | 1.48 | 5.09 | -0.58 |
Net Cash Flow | -111.44 | 100.27 | -15.73 | -56.11 | -64.03 | -17.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 334.07 | 372.34 | 13.39 | 112.56 | -49.95 | 44.72 |
Free Cash Flow Growth | 1.94% | 2680.82% | -88.11% | - | - | -70.01% |
Free Cash Flow Margin | 11.32% | 11.36% | 0.40% | 3.13% | -1.21% | 1.05% |
Free Cash Flow Per Share | 0.34 | 0.36 | 0.01 | 0.12 | -0.05 | 0.04 |
Levered Free Cash Flow | 267.4 | 271 | -130.76 | 99.07 | 74.84 | -138.69 |
Unlevered Free Cash Flow | 283.49 | 293.91 | -106.1 | 118.33 | 105.08 | -98.14 |
Free Cash Flow After Leases | 314.76 | 353.02 | -31.31 | 71.46 | -79.31 | -88.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 31.38 | 109.27 | 93.44 | 103.04 | 38.83 | 136.35 |
Change in Working Capital | 203.42 | 203.42 | -84.74 | 69.23 | -92.51 | 165.3 |