Shenzhen Injoinic Technology Co.,Ltd. (SHA:688209)
China · Delayed Price · Currency is CNY 20.81
+1.03 (5.21%)
At close: Jul 31, 2026
SHA:688209 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 | Mar '26 Mar 31, 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 | 203.47 | 177.97 | 124.25 | 29.37 | 154.91 | 158.27 |
Depreciation & Amortization | 32.85 | 32.85 | 38.71 | 29.4 | 18.23 | 8.49 |
Other Amortization | 14.38 | 14.38 | 5.63 | 2.13 | 1.96 | 1.36 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.48 | -0.12 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0 | 0 | - |
Loss (Gain) From Sale of Investments | 17.46 | 17.46 | 7.81 | 11.27 | 0.61 | -0.34 |
Provision & Write-off of Bad Debts | 3.09 | 3.09 | 1.32 | 2.17 | 1.85 | -0.99 |
Other Operating Activities | -178.81 | -4.29 | 1.88 | -4.97 | 7.01 | -5.04 |
Change in Accounts Receivable | -55.76 | -55.76 | -25.48 | -24 | -129.5 | 5.16 |
Change in Inventory | -233.68 | -233.68 | 52.35 | -157.74 | -113.03 | -54.47 |
Change in Accounts Payable | 47.74 | 47.74 | -15.46 | 36.79 | -12.3 | 63.35 |
Change in Other Net Operating Assets | 35.32 | 35.32 | 51.08 | 116.39 | 29.29 | 15.63 |
Operating Cash Flow | -121.6 | 27.42 | 233.9 | 38.09 | -42.04 | 193.57 |
Operating Cash Flow Growth | - | -88.28% | 514.06% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -74.84 | -69.06 | -69.78 | -37.36 | -59.66 | -31.17 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.12 | - | - |
Cash Acquisitions | -5.18 | -5.18 | - | - | - | -0.1 |
Investment in Securities | -2.43 | -40.84 | -515 | -439 | -132.91 | 77 |
Other Investing Activities | 28.07 | 24.04 | 9.57 | 14.76 | 2.75 | 2.57 |
Investing Cash Flow | -54.38 | -91.03 | -575.21 | -461.48 | -189.82 | 48.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 70 | 0.6 | - | - | - |
Long-Term Debt Repaid | - | -8.22 | -8.34 | -6.08 | -3.26 | -4.54 |
Net Debt Issued (Repaid) | 62.78 | 61.78 | -7.74 | -6.08 | -3.26 | -4.54 |
Issuance of Common Stock | 38.69 | 38.69 | 39.5 | 42.67 | 926.96 | - |
Repurchase of Common Stock | -5.57 | -5.57 | -43.13 | -7.88 | - | - |
Common Dividends Paid | -39.31 | -38.93 | -11.79 | -105 | -15.96 | - |
Other Financing Activities | 0.89 | - | 0.54 | - | -15.15 | -7.19 |
Financing Cash Flow | 57.49 | 55.97 | -22.62 | -76.29 | 892.59 | -11.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.23 | -0.29 | -0.1 | -0.03 | 0.04 | -0.01 |
Net Cash Flow | -118.72 | -7.93 | -364.03 | -499.71 | 660.77 | 230.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -196.44 | -41.64 | 164.11 | 0.73 | -101.7 | 162.4 |
Free Cash Flow Growth | - | - | 22361.86% | - | - | - |
Free Cash Flow Margin | -11.70% | -2.59% | 11.47% | 0.06% | -11.73% | 20.80% |
Free Cash Flow Per Share | -0.44 | -0.10 | 0.38 | 0.00 | -0.25 | 0.43 |
Levered Free Cash Flow | -398.21 | -114.07 | 36.42 | 2.22 | -104.34 | 141.77 |
Unlevered Free Cash Flow | -397.2 | -113.31 | 36.83 | 2.58 | -104.09 | 142.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 22.73 | 22.73 | 25.96 | 18.35 | 27.9 | 43.55 |
Change in Working Capital | -214.04 | -214.04 | 54.77 | -31.16 | -226.61 | 31.81 |