IReader Technology Co., Ltd. (SHA:603533)
China
· Delayed Price · Currency is CNY 19.73
-1.07 (-5.14%)
Jun 13, 2025, 2:45 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 | 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 | 48.17 | 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 | 121.08 | 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 | 35.52 | -75.02 | 338.41 | 142.1 | 104.12 | 322.9 | Upgrade
|
| Operating Cash Flow Growth | -80.46% | - | 138.14% | 36.48% | -67.76% | 4.57% | Upgrade
|
| Capital Expenditures | -75.16 | -75.22 | -165.98 | -152.59 | -77.9 | -26.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.88 | 1.88 | 6.8 | - | 0.07 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 16.37 | Upgrade
|
| Investment in Securities | -249.31 | -81.32 | 114.34 | 138.55 | -396.69 | -599.59 | Upgrade
|
| Other Investing Activities | 12.34 | 12.17 | 17.55 | 11.52 | 24.38 | 8.34 | Upgrade
|
| Investing Cash Flow | -310.24 | -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 | -13.19 | -13.19 | -65.89 | -17.81 | -43.89 | -60.15 | Upgrade
|
| Other Financing Activities | 0.06 | - | - | 1.88 | -9.57 | -1.42 | Upgrade
|
| Financing Cash Flow | -17.4 | -17.46 | -69.62 | -24.16 | 999.21 | -60.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.45 | 2.4 | 1.98 | -3.25 | -0.83 | -13.33 | Upgrade
|
| Net Cash Flow | -292.57 | -232.56 | 243.48 | 112.18 | 652.35 | -352.53 | Upgrade
|
| Free Cash Flow | -39.63 | -150.24 | 172.43 | -10.48 | 26.22 | 296.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -91.15% | 8.83% | Upgrade
|
| Free Cash Flow Margin | -1.55% | -5.82% | 6.21% | -0.41% | 1.27% | 14.37% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.34 | 0.40 | -0.02 | 0.06 | 0.74 | Upgrade
|
| Cash Income Tax Paid | 59.14 | 48.79 | 45.31 | 82.72 | 87.69 | 79.77 | Upgrade
|
| Levered Free Cash Flow | -21.59 | -151.09 | 137.27 | -182.97 | 40.08 | 214.33 | Upgrade
|
| Unlevered Free Cash Flow | -21.15 | -150.83 | 137.55 | -182.81 | 40.43 | 214.33 | Upgrade
|
| Change in Net Working Capital | 70.49 | 192.55 | -188.93 | 178.47 | 51.9 | -56.74 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.