Shenzhen Injoinic Technology Co.,Ltd. (SHA:688209)
China
· Delayed Price · Currency is CNY 18.15
+0.16 (0.89%)
Last updated: May 19, 2025
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 | 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 | 139.93 | 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 | 125.08 | 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
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| Change in Other Net Operating Assets | 51.08 | 51.08 | 116.39 | 29.29 | 15.63 | 8.99 | Upgrade
|
| Operating Cash Flow | 372.97 | 233.9 | 38.09 | -42.04 | 193.57 | -21.67 | Upgrade
|
| Operating Cash Flow Growth | - | 514.06% | - | - | - | - | Upgrade
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| Capital Expenditures | -77.4 | -69.78 | -37.36 | -59.66 | -31.17 | -7.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.12 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.1 | - | Upgrade
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| Investment in Securities | -358 | -515 | -439 | -132.91 | 77 | -190.5 | Upgrade
|
| Other Investing Activities | 9.93 | 9.57 | 14.76 | 2.75 | 2.57 | 0.4 | Upgrade
|
| Investing Cash Flow | -425.47 | -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
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| Net Debt Issued (Repaid) | -7.74 | -7.74 | -6.08 | -3.26 | -4.54 | - | Upgrade
|
| Issuance of Common Stock | 39.5 | 39.5 | 42.67 | 926.96 | - | 222.8 | Upgrade
|
| Repurchase of Common Stock | -43.13 | -43.13 | -7.88 | - | - | - | Upgrade
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| Common Dividends Paid | -11.79 | -11.79 | -105 | -15.96 | - | - | Upgrade
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| Other Financing Activities | 30.78 | 0.54 | - | -15.15 | -7.19 | -0.83 | Upgrade
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| Financing Cash Flow | 7.62 | -22.62 | -76.29 | 892.59 | -11.72 | 221.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -0.1 | -0.03 | 0.04 | -0.01 | -0 | Upgrade
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| Net Cash Flow | -45.06 | -364.03 | -499.71 | 660.77 | 230.13 | 2.9 | Upgrade
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| Free Cash Flow | 295.57 | 164.11 | 0.73 | -101.7 | 162.4 | -28.98 | Upgrade
|
| Free Cash Flow Growth | - | 22361.86% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.03% | 11.47% | 0.06% | -11.73% | 20.80% | -7.44% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.38 | 0.00 | -0.25 | 0.43 | -0.08 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.03 | Upgrade
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| Cash Income Tax Paid | 21.39 | 25.96 | 18.35 | 27.9 | 43.55 | 11.6 | Upgrade
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| Levered Free Cash Flow | 230.42 | 97.93 | 2.56 | -104.34 | 141.77 | -49.71 | Upgrade
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| Unlevered Free Cash Flow | 230.83 | 98.34 | 2.92 | -104.09 | 142.01 | -49.69 | Upgrade
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| Change in Net Working Capital | -147.85 | -18.81 | 102.74 | 172.01 | -12.19 | 93.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.