Integrity Technology Group Inc. (SHA:688244)
China · Delayed Price · Currency is CNY 24.64
+0.84 (3.53%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -14.79 | 8.48 | 31.11 | 50.81 | 47.07 | 42.3 |
Depreciation & Amortization | 6.55 | 6.55 | 14.08 | 10.92 | 11.1 | 9.56 |
Other Amortization | 17.21 | 17.21 | 2.04 | 4.23 | 2.71 | 1.71 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 1.02 | -0.09 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.12 |
Loss (Gain) From Sale of Investments | -9.17 | -9.17 | -10.53 | -5.81 | -6.68 | -1.83 |
Provision & Write-off of Bad Debts | 17.54 | 17.54 | 19.5 | 12.84 | 3.67 | - |
Other Operating Activities | 55.12 | -3.83 | 1.19 | 3.74 | -1.69 | 2.41 |
Change in Accounts Receivable | -136.71 | -136.71 | -127.18 | -107.1 | -35.74 | 6.25 |
Change in Inventory | -17.81 | -17.81 | -9.83 | 7.99 | 12.21 | -5.35 |
Change in Accounts Payable | 73.75 | 73.75 | 63.27 | 6.93 | -22.13 | 34.22 |
Operating Cash Flow | -10.62 | -46.3 | -18.56 | -17.54 | 10.34 | 96.1 |
Operating Cash Flow Growth | - | - | - | - | -89.24% | 134.50% |
Capital Expenditures | -40.19 | -38.42 | -32.03 | -30.93 | -6.82 | -10.42 |
Sale of Property, Plant & Equipment | 0 | - | 0 | 0.16 | 0 | 0 |
Investment in Securities | 39.99 | 2.03 | -1.3 | -160 | - | -3.7 |
Other Investing Activities | -59.74 | 10.1 | 11.32 | 6.11 | 6.87 | 2.6 |
Investing Cash Flow | -59.93 | -26.3 | -22.01 | -184.66 | 0.06 | -11.52 |
Short-Term Debt Issued | - | 9.5 | 4 | 7.5 | 9.93 | - |
Long-Term Debt Issued | - | - | - | - | - | 41 |
Total Debt Issued | 6.75 | 9.5 | 4 | 7.5 | 9.93 | 41 |
Short-Term Debt Repaid | - | -4 | -7.5 | -9.93 | -52.94 | - |
Long-Term Debt Repaid | - | -2.55 | -1.62 | -1 | -1.14 | -22.35 |
Total Debt Repaid | -16.05 | -6.55 | -9.12 | -10.93 | -54.08 | -22.35 |
Net Debt Issued (Repaid) | -9.3 | 2.95 | -5.12 | -3.43 | -44.15 | 18.65 |
Issuance of Common Stock | - | - | - | 535.91 | - | 196 |
Repurchase of Common Stock | -33.01 | -33.01 | - | - | - | - |
Common Dividends Paid | -5.18 | -15.68 | -15.65 | - | -1.01 | -2.39 |
Other Financing Activities | 32.91 | - | -1.1 | -22.8 | -6.08 | 0.45 |
Financing Cash Flow | -14.58 | -45.74 | -21.87 | 509.68 | -51.24 | 212.71 |
Foreign Exchange Rate Adjustments | -0.06 | -0.09 | - | - | - | - |
Net Cash Flow | -85.2 | -118.43 | -62.44 | 307.49 | -40.85 | 297.29 |
Free Cash Flow | -50.81 | -84.73 | -50.59 | -48.47 | 3.52 | 85.68 |
Free Cash Flow Growth | - | - | - | - | -95.89% | 215.66% |
Free Cash Flow Margin | -15.60% | -23.78% | -12.78% | -14.66% | 1.10% | 29.38% |
Free Cash Flow Per Share | -0.32 | -0.54 | -0.33 | -0.41 | 0.03 | 0.81 |
Cash Interest Paid | 0.24 | 0.24 | 0.19 | 0.12 | - | - |
Cash Income Tax Paid | 11.41 | 17.27 | 13.59 | 12.61 | 11.43 | 10 |
Levered Free Cash Flow | 277.41 | -93.51 | -64.85 | -54.07 | -32.29 | 83.25 |
Unlevered Free Cash Flow | 277.52 | -93.36 | -64.73 | -53.99 | -32.07 | 84.76 |
Change in Working Capital | -83.15 | -83.15 | -76.95 | -94.17 | -45.84 | 33.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.