Shenzhen Injoinic Technology Co.,Ltd. (SHA:688209)
China · Delayed Price · Currency is CNY 22.47
-0.23 (-1.01%)
At close: Jan 19, 2026
SHA:688209 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 | 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 | 2018 - 2019 |
Net Income | 149.66 | 124.25 | 29.37 | 154.91 | 158.27 | 62.08 | Upgrade |
Depreciation & Amortization | 30.61 | 30.61 | 29.4 | 18.23 | 8.49 | 2.12 | Upgrade |
Other Amortization | 13.73 | 13.73 | 2.13 | 1.96 | 1.36 | 1.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -0.12 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0 | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | 7.81 | 7.81 | 11.27 | 0.61 | -0.34 | -0.43 | Upgrade |
Provision & Write-off of Bad Debts | 1.51 | 1.51 | 2.31 | 1.85 | -0.99 | 1.59 | Upgrade |
Other Operating Activities | -56.7 | 1.68 | -5.11 | 7.01 | -5.04 | 6.29 | Upgrade |
Change in Accounts Receivable | -25.48 | -25.48 | -24 | -129.5 | 5.16 | -55.5 | Upgrade |
Change in Inventory | 52.35 | 52.35 | -157.74 | -113.03 | -54.47 | -39.1 | Upgrade |
Change in Accounts Payable | -15.46 | -15.46 | 36.79 | -12.3 | 63.35 | -8.14 | Upgrade |
Change in Other Net Operating Assets | 51.08 | 51.08 | 116.39 | 29.29 | 15.63 | 8.99 | Upgrade |
Operating Cash Flow | 200.93 | 233.9 | 38.09 | -42.04 | 193.57 | -21.67 | Upgrade |
Operating Cash Flow Growth | 887.45% | 514.06% | - | - | - | - | Upgrade |
Capital Expenditures | -71.02 | -69.78 | -37.36 | -59.66 | -31.17 | -7.31 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.12 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -0.1 | - | Upgrade |
Investment in Securities | -384.36 | -515 | -439 | -132.91 | 77 | -190.5 | Upgrade |
Other Investing Activities | 26.33 | 9.57 | 14.76 | 2.75 | 2.57 | 0.4 | Upgrade |
Investing Cash Flow | -429.04 | -575.21 | -461.48 | -189.82 | 48.29 | -197.41 | Upgrade |
Long-Term Debt Issued | - | 0.6 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -8.34 | -6.08 | -3.26 | -4.54 | - | Upgrade |
Net Debt Issued (Repaid) | 62.26 | -7.74 | -6.08 | -3.26 | -4.54 | - | Upgrade |
Issuance of Common Stock | 43.93 | 39.5 | 42.67 | 926.96 | - | 222.8 | Upgrade |
Repurchase of Common Stock | -43.13 | -43.13 | -7.88 | - | - | - | Upgrade |
Common Dividends Paid | -38.56 | -11.79 | -105 | -15.96 | - | - | Upgrade |
Other Financing Activities | 41.63 | 0.54 | - | -15.15 | -7.19 | -0.83 | Upgrade |
Financing Cash Flow | 66.13 | -22.62 | -76.29 | 892.59 | -11.72 | 221.97 | Upgrade |
Foreign Exchange Rate Adjustments | -0.22 | -0.1 | -0.03 | 0.04 | -0.01 | -0 | Upgrade |
Net Cash Flow | -162.2 | -364.03 | -499.71 | 660.77 | 230.13 | 2.9 | Upgrade |
Free Cash Flow | 129.91 | 164.11 | 0.73 | -101.7 | 162.4 | -28.98 | Upgrade |
Free Cash Flow Growth | - | 22361.86% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.25% | 11.47% | 0.06% | -11.73% | 20.80% | -7.44% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.38 | 0.00 | -0.25 | 0.43 | -0.08 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.03 | Upgrade |
Cash Income Tax Paid | 25.96 | 25.96 | 18.35 | 27.9 | 43.55 | 11.6 | Upgrade |
Levered Free Cash Flow | 62.93 | 97.56 | 2.22 | -104.34 | 141.77 | -49.71 | Upgrade |
Unlevered Free Cash Flow | 63.51 | 97.97 | 2.58 | -104.09 | 142.01 | -49.69 | Upgrade |
Change in Working Capital | 54.77 | 54.77 | -31.16 | -226.61 | 31.81 | -94.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.