Intco Recycling Resources Co., Ltd. (SHA:688087)
China
· Delayed Price · Currency is CNY 23.68
+0.18 (0.77%)
Jun 20, 2025, 3:00 PM CST
Intco Recycling Resources 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 307.34 | 307.32 | 195.65 | 230.77 | 239.78 | 217.28 | Upgrade
|
| Depreciation & Amortization | 120.5 | 120.5 | 104.54 | 83.32 | 65.08 | 57.63 | Upgrade
|
| Other Amortization | 0.52 | 0.52 | 0.08 | 0.11 | 0.12 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.28 | -0.05 | 2.14 | 0.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 4.38 | 12.91 | 5.64 | 9.84 | Upgrade
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| Loss (Gain) From Sale of Investments | -38.32 | -38.32 | -2.45 | 2.34 | -0.55 | -0.49 | Upgrade
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| Provision & Write-off of Bad Debts | 8.13 | 8.13 | 6.19 | - | - | - | Upgrade
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| Other Operating Activities | 40.52 | 11.11 | 14.19 | -57.88 | 21.4 | 36.78 | Upgrade
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| Change in Accounts Receivable | -197.92 | -197.92 | -122.53 | -44.13 | -49.35 | -117.43 | Upgrade
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| Change in Inventory | -66.71 | -66.71 | 6.74 | -75.94 | -51.65 | -62.19 | Upgrade
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| Change in Accounts Payable | 158.64 | 158.64 | 83.99 | -10.92 | 38.49 | 69.56 | Upgrade
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| Change in Other Net Operating Assets | -3.5 | -3.5 | 1.89 | 8.41 | - | 5.16 | Upgrade
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| Operating Cash Flow | 327.24 | 297.82 | 291.57 | 153.42 | 281.79 | 219.14 | Upgrade
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| Operating Cash Flow Growth | 8.31% | 2.14% | 90.05% | -45.56% | 28.59% | 47.20% | Upgrade
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| Capital Expenditures | -307.04 | -281.89 | -260.76 | -513.28 | -270.73 | -150.95 | Upgrade
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| Sale of Property, Plant & Equipment | 5.39 | 5.11 | 9.09 | 0.54 | 1.1 | 0.83 | Upgrade
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| Cash Acquisitions | - | - | - | -1.99 | - | - | Upgrade
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| Investment in Securities | -185.22 | -216.68 | -35.41 | 66.04 | -93.76 | - | Upgrade
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| Other Investing Activities | 12.05 | 3.65 | 0.67 | 30.98 | -29.47 | 0.11 | Upgrade
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| Investing Cash Flow | -474.81 | -489.8 | -286.42 | -417.72 | -392.85 | -136.83 | Upgrade
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| Long-Term Debt Issued | - | 3,163 | 1,574 | 506.42 | 169.07 | 170.32 | Upgrade
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| Long-Term Debt Repaid | - | -2,085 | -694.53 | -129.54 | -205.94 | -374.32 | Upgrade
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| Net Debt Issued (Repaid) | 1,365 | 1,077 | 879.44 | 376.87 | -36.87 | -204 | Upgrade
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| Issuance of Common Stock | - | - | - | 46.1 | 680.68 | 50 | Upgrade
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| Repurchase of Common Stock | -10.97 | -10.97 | -14.44 | - | - | - | Upgrade
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| Common Dividends Paid | -87.67 | -90.66 | -51.28 | -32.03 | -3.17 | -8 | Upgrade
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| Other Financing Activities | -1,412 | -985.92 | -276.23 | - | -18.24 | -10 | Upgrade
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| Financing Cash Flow | -145.29 | -10.2 | 537.49 | 390.94 | 622.41 | -172 | Upgrade
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| Foreign Exchange Rate Adjustments | 52.04 | 60.06 | 13.6 | 70.97 | -31.08 | -23.7 | Upgrade
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| Net Cash Flow | -240.82 | -142.12 | 556.24 | 197.61 | 480.27 | -113.38 | Upgrade
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| Free Cash Flow | 20.21 | 15.93 | 30.82 | -359.87 | 11.07 | 68.19 | Upgrade
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| Free Cash Flow Growth | 39.77% | -48.32% | - | - | -83.77% | - | Upgrade
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| Free Cash Flow Margin | 0.66% | 0.55% | 1.26% | -17.50% | 0.56% | 4.01% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.09 | 0.17 | -1.93 | 0.07 | 0.49 | Upgrade
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| Cash Income Tax Paid | - | -86.68 | -57.77 | -40.62 | -45.72 | -49.92 | Upgrade
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| Levered Free Cash Flow | -43.57 | -186.48 | -100.22 | -312.36 | -139.27 | -14.02 | Upgrade
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| Unlevered Free Cash Flow | -3.39 | -150.27 | -83.5 | -308.27 | -137.21 | -9.52 | Upgrade
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| Change in Net Working Capital | -32.68 | 124.51 | 42.9 | -3.16 | 96.07 | 89.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.