IReader Technology Co., Ltd. (SHA:603533)
China · Delayed Price · Currency is CNY 25.22
+0.57 (2.31%)
Jan 23, 2026, 3:00 PM CST
IReader 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 | 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 | 2015 - 2019 |
Net Income | -130.54 | 49.29 | 34.84 | 57.58 | 150.6 | 264.15 | Upgrade |
Depreciation & Amortization | 91.19 | 91.19 | 118.26 | 158.29 | 88.76 | 34.09 | Upgrade |
Other Amortization | 2.31 | 2.31 | 1.52 | 1.94 | 1.12 | 0.8 | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -1.87 | 0.04 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 20.12 | 20.12 | 5.63 | 0.07 | 11.58 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -31.01 | -31.01 | -28.03 | -20.26 | -21 | -33.05 | Upgrade |
Provision & Write-off of Bad Debts | 0.89 | 0.89 | -2.26 | 2.47 | -0.86 | 3.22 | Upgrade |
Other Operating Activities | 9.41 | 9.41 | 4.99 | 5.86 | 3.01 | -10.89 | Upgrade |
Change in Accounts Receivable | 64.75 | 64.75 | 108.98 | -96.29 | -2.25 | -69.96 | Upgrade |
Change in Inventory | - | - | 0.04 | 0.37 | -0.15 | -0.64 | Upgrade |
Change in Accounts Payable | -293.5 | -293.5 | 91.95 | 31.36 | -121.77 | 138.41 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 0.61 | 0 | Upgrade |
Operating Cash Flow | -254.85 | -75.02 | 338.41 | 142.1 | 104.12 | 322.9 | Upgrade |
Operating Cash Flow Growth | - | - | 138.14% | 36.48% | -67.76% | 4.57% | Upgrade |
Capital Expenditures | -33.54 | -75.22 | -165.98 | -152.59 | -77.9 | -26.77 | Upgrade |
Sale of Property, Plant & Equipment | 0.41 | 1.88 | 6.8 | - | 0.07 | 0 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 16.37 | Upgrade |
Investment in Securities | -208.35 | -81.32 | 114.34 | 138.55 | -396.69 | -599.59 | Upgrade |
Other Investing Activities | 6.18 | 12.17 | 17.55 | 11.52 | 24.38 | 8.34 | Upgrade |
Investing Cash Flow | -235.3 | -142.48 | -27.3 | -2.52 | -450.14 | -601.66 | Upgrade |
Long-Term Debt Repaid | - | -4.27 | -3.73 | -8.23 | -8.44 | - | Upgrade |
Net Debt Issued (Repaid) | -4.27 | -4.27 | -3.73 | -8.23 | -8.44 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,061 | 1.13 | Upgrade |
Common Dividends Paid | -43.91 | -13.19 | -65.89 | -17.81 | -43.89 | -60.15 | Upgrade |
Other Financing Activities | -0.51 | - | - | 1.88 | -9.57 | -1.42 | Upgrade |
Financing Cash Flow | -48.7 | -17.46 | -69.62 | -24.16 | 999.21 | -60.44 | Upgrade |
Foreign Exchange Rate Adjustments | 4.12 | 2.4 | 1.98 | -3.25 | -0.83 | -13.33 | Upgrade |
Net Cash Flow | -534.73 | -232.56 | 243.48 | 112.18 | 652.35 | -352.53 | Upgrade |
Free Cash Flow | -288.4 | -150.24 | 172.43 | -10.48 | 26.22 | 296.13 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -91.15% | 8.83% | Upgrade |
Free Cash Flow Margin | -9.21% | -5.82% | 6.21% | -0.41% | 1.27% | 14.37% | Upgrade |
Free Cash Flow Per Share | -0.66 | -0.34 | 0.40 | -0.02 | 0.06 | 0.74 | Upgrade |
Cash Income Tax Paid | 71.15 | 48.79 | 45.31 | 82.72 | 87.69 | 79.77 | Upgrade |
Levered Free Cash Flow | -223.77 | -151.09 | 137.27 | -182.97 | 40.08 | 214.33 | Upgrade |
Unlevered Free Cash Flow | -223.58 | -150.83 | 137.55 | -182.81 | 40.43 | 214.33 | Upgrade |
Change in Working Capital | -216.84 | -216.84 | 205.33 | -63.89 | -129.09 | 64.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.