Intco Recycling Resources Co., Ltd. (SHA:688087)
China · Delayed Price · Currency is CNY 31.50
+0.01 (0.03%)
Feb 6, 2026, 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 339.02 | 307.32 | 195.65 | 230.77 | 239.78 | 217.28 |
Depreciation & Amortization | 120.5 | 120.5 | 104.54 | 83.32 | 65.08 | 57.63 |
Other Amortization | 0.52 | 0.52 | 0.08 | 0.11 | 0.12 | 0.04 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.28 | -0.05 | 2.14 | 0.29 |
Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 4.38 | 12.91 | 5.64 | 9.84 |
Loss (Gain) From Sale of Investments | -38.32 | -38.32 | -2.45 | 2.34 | -0.55 | -0.49 |
Provision & Write-off of Bad Debts | 8.13 | 8.13 | 6.19 | - | - | - |
Other Operating Activities | 139.52 | 11.11 | 14.19 | -57.88 | 21.4 | 36.78 |
Change in Accounts Receivable | -197.92 | -197.92 | -122.53 | -44.13 | -49.35 | -117.43 |
Change in Inventory | -66.71 | -66.71 | 6.74 | -75.94 | -51.65 | -62.19 |
Change in Accounts Payable | 158.64 | 158.64 | 83.99 | -10.92 | 38.49 | 69.56 |
Change in Other Net Operating Assets | -3.5 | -3.5 | 1.89 | 8.41 | - | 5.16 |
Operating Cash Flow | 457.92 | 297.82 | 291.57 | 153.42 | 281.79 | 219.14 |
Operating Cash Flow Growth | 29.08% | 2.14% | 90.05% | -45.56% | 28.59% | 47.20% |
Capital Expenditures | -327.06 | -281.89 | -260.76 | -513.28 | -270.73 | -150.95 |
Sale of Property, Plant & Equipment | 5.46 | 5.11 | 9.09 | 0.54 | 1.1 | 0.83 |
Cash Acquisitions | - | - | - | -1.99 | - | - |
Investment in Securities | -545.05 | -216.68 | -35.41 | 66.04 | -93.76 | - |
Other Investing Activities | 34.34 | 3.65 | 0.67 | 30.98 | -29.47 | 0.11 |
Investing Cash Flow | -832.31 | -489.8 | -286.42 | -417.72 | -392.85 | -136.83 |
Long-Term Debt Issued | - | 3,163 | 1,574 | 506.42 | 169.07 | 170.32 |
Long-Term Debt Repaid | - | -2,085 | -694.53 | -129.54 | -205.94 | -374.32 |
Net Debt Issued (Repaid) | 1,076 | 1,077 | 879.44 | 376.87 | -36.87 | -204 |
Issuance of Common Stock | 88.51 | - | - | 46.1 | 680.68 | 50 |
Repurchase of Common Stock | -10.97 | -10.97 | -14.44 | - | - | - |
Common Dividends Paid | -114.68 | -90.66 | -51.28 | -32.03 | -3.17 | -8 |
Other Financing Activities | -1,211 | -985.92 | -276.23 | - | -18.24 | -10 |
Financing Cash Flow | -171.69 | -10.2 | 537.49 | 390.94 | 622.41 | -172 |
Foreign Exchange Rate Adjustments | 83.64 | 60.06 | 13.6 | 70.97 | -31.08 | -23.7 |
Net Cash Flow | -462.45 | -142.12 | 556.24 | 197.61 | 480.27 | -113.38 |
Free Cash Flow | 130.87 | 15.93 | 30.82 | -359.87 | 11.07 | 68.19 |
Free Cash Flow Growth | 329.50% | -48.32% | - | - | -83.77% | - |
Free Cash Flow Margin | 4.00% | 0.55% | 1.26% | -17.50% | 0.56% | 4.01% |
Free Cash Flow Per Share | 0.71 | 0.09 | 0.17 | -1.93 | 0.07 | 0.49 |
Cash Income Tax Paid | - | -86.68 | -57.77 | -40.62 | -45.72 | -49.92 |
Levered Free Cash Flow | 836.48 | -54.35 | -389.66 | -312.36 | -139.27 | -14.02 |
Unlevered Free Cash Flow | 883.97 | -18.14 | -372.95 | -308.27 | -137.21 | -9.52 |
Change in Working Capital | -111.85 | -111.85 | -31.28 | -118.1 | -51.81 | -102.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.