Intco Recycling Resources Co., Ltd. (SHA:688087)
China · Delayed Price · Currency is CNY 34.52
-1.08 (-3.03%)
Sep 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 293.52 | 285.73 | 307.32 | 195.65 | 230.77 | 239.78 |
Depreciation & Amortization | 149.66 | 144.78 | 121.02 | 104.54 | 83.32 | 65.08 |
Other Amortization | 5.5 | 3.11 | - | 0.08 | 0.11 | 0.12 |
Loss (Gain) From Sale of Assets | 0.9 | 0.06 | 0.17 | 0.28 | -0.05 | 2.14 |
Asset Writedown & Restructuring Costs | 31.49 | 30.01 | 0.23 | 4.38 | 12.91 | 5.64 |
Loss (Gain) From Sale of Investments | 22.81 | -82.59 | -34.32 | -2.45 | 2.34 | -0.55 |
Provision & Write-off of Bad Debts | 8.76 | 3.07 | 8.13 | 6.19 | - | - |
Other Operating Activities | 150.43 | 131.66 | 7.11 | 14.19 | -57.88 | 21.4 |
Change in Accounts Receivable | -281.92 | -95.98 | -197.92 | -122.53 | -44.13 | -49.35 |
Change in Inventory | -11.9 | 12.9 | -66.71 | 6.74 | -75.94 | -51.65 |
Change in Accounts Payable | 196.65 | 121.32 | 158.64 | 83.99 | -10.92 | 38.49 |
Change in Other Net Operating Assets | 42.92 | 30.55 | -3.5 | 1.89 | 8.41 | - |
Operating Cash Flow | 596.42 | 568.57 | 297.82 | 291.57 | 153.42 | 281.79 |
Operating Cash Flow Growth | 78.43% | 90.91% | 2.14% | 90.05% | -45.56% | 28.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -344.33 | -367.98 | -281.89 | -260.76 | -513.28 | -270.73 |
Sale of Property, Plant & Equipment | 1.24 | 0.55 | 5.11 | 9.09 | 0.54 | 1.1 |
Cash Acquisitions | - | - | - | - | -1.99 | - |
Investment in Securities | -198.47 | -514.1 | -216.68 | -35.41 | 66.04 | -93.76 |
Other Investing Activities | 27.93 | 35.38 | 3.65 | 0.67 | 30.98 | -29.47 |
Investing Cash Flow | -513.63 | -846.15 | -489.8 | -286.42 | -417.72 | -392.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 4,465 | 3,163 | 1,574 | 506.42 | 169.07 |
Long-Term Debt Repaid | - | -3,070 | -2,085 | -694.53 | -129.54 | -205.94 |
Lease Payments | -0.91 | -0.91 | -3.72 | -2.95 | -1.19 | - |
Net Debt Issued (Repaid) | 586.05 | 1,396 | 1,077 | 879.44 | 376.87 | -36.87 |
Issuance of Common Stock | - | 88.51 | - | - | 46.1 | 680.68 |
Repurchase of Common Stock | -49.92 | -50.9 | -10.97 | -14.44 | - | - |
Common Dividends Paid | -131.66 | -97.74 | -90.66 | -51.28 | -32.03 | -3.17 |
Other Financing Activities | -599.32 | -1,545 | -985.92 | -276.23 | - | -18.24 |
Financing Cash Flow | -194.87 | -209.59 | -10.2 | 537.49 | 390.94 | 622.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -47.9 | -5.16 | 60.06 | 13.6 | 70.97 | -31.08 |
Net Cash Flow | -159.98 | -492.34 | -142.12 | 556.24 | 197.61 | 480.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 252.09 | 200.59 | 15.93 | 30.82 | -359.87 | 11.07 |
Free Cash Flow Growth | 316.03% | 1159.37% | -48.32% | - | - | -83.77% |
Free Cash Flow Margin | 6.26% | 5.66% | 0.55% | 1.26% | -17.50% | 0.56% |
Free Cash Flow Per Share | 1.36 | 1.07 | 0.09 | 0.17 | -1.93 | 0.07 |
Levered Free Cash Flow | 597.64 | 242.45 | -54.35 | -389.66 | -312.36 | -139.27 |
Unlevered Free Cash Flow | 653.1 | 294.36 | -18.14 | -372.95 | -308.27 | -137.21 |
Free Cash Flow After Leases | 251.18 | 199.68 | 12.21 | 27.86 | -361.06 | 11.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | -110.28 | -86.68 | -57.77 | -40.62 | -45.72 |
Change in Working Capital | -66.67 | 52.74 | -111.85 | -31.28 | -118.1 | -51.81 |