IReader Technology Co., Ltd. (SHA:603533)
China · Delayed Price · Currency is CNY 20.54
+0.45 (2.24%)
Jun 18, 2026, 2:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -135.9 | -176.45 | 49.29 | 34.84 | 57.58 | 150.6 |
Depreciation & Amortization | 72.97 | 72.97 | 92.9 | 118.26 | 158.29 | 88.76 |
Other Amortization | 2.96 | 2.96 | 0.61 | 1.52 | 1.94 | 1.12 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.4 | -1.87 | 0.04 | - |
Asset Writedown & Restructuring Costs | 0.73 | 0.73 | 20.12 | 5.63 | 0.07 | 11.58 |
Loss (Gain) From Sale of Investments | -21.4 | -21.4 | -31.01 | -28.03 | -20.26 | -21 |
Provision & Write-off of Bad Debts | 5.32 | 5.32 | 0.89 | -2.26 | 2.47 | -0.86 |
Other Operating Activities | -5.59 | 9.26 | 9.41 | 4.99 | 5.86 | 3.01 |
Change in Accounts Receivable | -156.26 | -156.26 | 64.75 | 108.98 | -96.29 | -2.25 |
Change in Inventory | - | - | - | 0.04 | 0.37 | -0.15 |
Change in Accounts Payable | 26.45 | 26.45 | -293.5 | 91.95 | 31.36 | -121.77 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.61 |
Operating Cash Flow | -206.84 | -232.54 | -75.02 | 338.41 | 142.1 | 104.12 |
Operating Cash Flow Growth | - | - | - | 138.14% | 36.48% | -67.76% |
Capital Expenditures | -54.16 | -34.41 | -75.22 | -165.98 | -152.59 | -77.9 |
Sale of Property, Plant & Equipment | 0.46 | 0.37 | 1.88 | 6.8 | - | 0.07 |
Investment in Securities | -474.43 | -347.37 | -81.32 | 114.34 | 138.55 | -396.69 |
Other Investing Activities | 9.07 | 7.36 | 12.17 | 17.55 | 11.52 | 24.38 |
Investing Cash Flow | -519.06 | -374.05 | -142.48 | -27.3 | -2.52 | -450.14 |
Long-Term Debt Repaid | - | -5.89 | -4.27 | -3.73 | -8.23 | -8.44 |
Net Debt Issued (Repaid) | -5.89 | -5.89 | -4.27 | -3.73 | -8.23 | -8.44 |
Issuance of Common Stock | - | - | - | - | - | 1,061 |
Common Dividends Paid | -43.91 | -43.91 | -13.19 | -65.89 | -17.81 | -43.89 |
Other Financing Activities | -0.16 | - | - | - | 1.88 | -9.57 |
Financing Cash Flow | -49.97 | -49.81 | -17.46 | -69.62 | -24.16 | 999.21 |
Foreign Exchange Rate Adjustments | 1.29 | -4.07 | 2.4 | 1.98 | -3.25 | -0.83 |
Net Cash Flow | -774.58 | -660.47 | -232.56 | 243.48 | 112.18 | 652.35 |
Free Cash Flow | -261 | -266.94 | -150.24 | 172.43 | -10.48 | 26.22 |
Free Cash Flow Growth | - | - | - | - | - | -91.15% |
Free Cash Flow Margin | -7.69% | -8.23% | -5.82% | 6.21% | -0.41% | 1.27% |
Free Cash Flow Per Share | -0.60 | -0.60 | -0.34 | 0.40 | -0.02 | 0.06 |
Cash Income Tax Paid | 73.59 | 88.99 | 48.79 | 45.31 | 82.72 | 87.69 |
Levered Free Cash Flow | -232.28 | -210.96 | -151.09 | 137.27 | -182.97 | 40.08 |
Unlevered Free Cash Flow | -232.28 | -210.78 | -150.83 | 137.55 | -182.81 | 40.43 |
Change in Working Capital | -125.82 | -125.82 | -216.84 | 205.33 | -63.89 | -129.09 |