Integrity Technology Group Inc. (SHA:688244)
China
· Delayed Price · Currency is CNY 39.96
-1.75 (-4.20%)
At close: May 13, 2025, 2:57 PM CST
SHA:688244 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 | 2015 - 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 | 2015 - 2019 |
Net Income | - | - | 31.11 | 50.81 | 47.07 | 42.3 | Upgrade
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Depreciation & Amortization | - | - | 5.25 | 10.92 | 11.1 | 9.56 | Upgrade
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Other Amortization | - | - | 10.86 | 4.23 | 2.71 | 1.71 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | 1.02 | -0.09 | 0.01 | 0.01 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.12 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | -10.53 | -5.81 | -6.68 | -1.83 | Upgrade
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Provision & Write-off of Bad Debts | - | - | 19.5 | 12.84 | 3.67 | - | Upgrade
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Other Operating Activities | - | - | 1.19 | 3.74 | -1.69 | 2.41 | Upgrade
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Change in Accounts Receivable | - | - | -127.18 | -107.1 | -35.74 | 6.25 | Upgrade
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Change in Inventory | - | - | -9.83 | 7.99 | 12.21 | -5.35 | Upgrade
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Change in Accounts Payable | - | - | 63.27 | 6.93 | -22.13 | 34.22 | Upgrade
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Operating Cash Flow | - | - | -18.56 | -17.54 | 10.34 | 96.1 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -89.24% | 134.50% | Upgrade
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Capital Expenditures | - | - | -32.03 | -30.93 | -6.82 | -10.42 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0 | 0.16 | 0 | 0 | Upgrade
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Investment in Securities | - | - | -1.3 | -160 | - | -3.7 | Upgrade
|
Other Investing Activities | - | - | 11.32 | 6.11 | 6.87 | 2.6 | Upgrade
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Investing Cash Flow | - | - | -22.01 | -184.66 | 0.06 | -11.52 | Upgrade
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Short-Term Debt Issued | - | - | 4 | 7.5 | 9.93 | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 41 | Upgrade
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Total Debt Issued | - | - | 4 | 7.5 | 9.93 | 41 | Upgrade
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Short-Term Debt Repaid | - | - | -7.5 | -9.93 | -52.94 | - | Upgrade
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Long-Term Debt Repaid | - | - | -1.62 | -1 | -1.14 | -22.35 | Upgrade
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Total Debt Repaid | - | - | -9.12 | -10.93 | -54.08 | -22.35 | Upgrade
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Net Debt Issued (Repaid) | - | - | -5.12 | -3.43 | -44.15 | 18.65 | Upgrade
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Issuance of Common Stock | - | - | - | 535.91 | - | 196 | Upgrade
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Common Dividends Paid | - | - | -15.65 | - | -1.01 | -2.39 | Upgrade
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Other Financing Activities | - | - | -1.1 | -22.8 | -6.08 | 0.45 | Upgrade
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Financing Cash Flow | - | - | -21.87 | 509.68 | -51.24 | 212.71 | Upgrade
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Net Cash Flow | - | - | -62.44 | 307.49 | -40.85 | 297.29 | Upgrade
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Free Cash Flow | - | - | -50.59 | -48.47 | 3.52 | 85.68 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -95.89% | 215.66% | Upgrade
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Free Cash Flow Margin | - | - | -12.78% | -14.66% | 1.10% | 29.38% | Upgrade
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Free Cash Flow Per Share | - | - | -0.49 | -0.60 | 0.05 | 1.20 | Upgrade
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Cash Interest Paid | - | - | 0.19 | 0.12 | - | - | Upgrade
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Cash Income Tax Paid | - | - | 13.59 | 12.61 | 11.43 | 10 | Upgrade
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Levered Free Cash Flow | - | - | -65.19 | -54.07 | -32.29 | 83.25 | Upgrade
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Unlevered Free Cash Flow | - | - | -65.07 | -53.99 | -32.07 | 84.76 | Upgrade
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Change in Net Working Capital | 254.3 | - | 50.47 | 59.13 | 65.7 | -56.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.