Integrity Technology Group Inc. (SHA:688244)
China · Delayed Price · Currency is CNY 14.14
-1.19 (-7.76%)
At close: Oct 30, 2026
SHA:688244 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 | Sep '26 Sep 30, 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 | -86.38 | -48.99 | 8.48 | 31.11 | 50.81 | 47.07 |
Depreciation & Amortization | 5.97 | 5.97 | 22.11 | 14.08 | 10.92 | 11.1 |
Other Amortization | 22.6 | 22.6 | 1.66 | 2.04 | 4.23 | 2.71 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.06 | 1.02 | -0.09 | 0.01 |
Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -4.75 | -4.75 | -9.17 | -10.53 | -5.81 | -6.68 |
Provision & Write-off of Bad Debts | 34.98 | 34.5 | 17.54 | 19.5 | 12.84 | 3.67 |
Other Operating Activities | -21.43 | 0.97 | -3.83 | 1.19 | 3.74 | -1.69 |
Change in Accounts Receivable | 25.06 | 25.06 | -136.71 | -127.18 | -107.1 | -35.74 |
Change in Inventory | 8.95 | 8.95 | -17.81 | -9.83 | 7.99 | 12.21 |
Change in Accounts Payable | -48.91 | -46.59 | 73.75 | 63.27 | 6.93 | -22.13 |
Operating Cash Flow | -63.89 | -2.25 | -46.3 | -18.56 | -17.54 | 10.34 |
Operating Cash Flow Growth | - | - | - | - | - | -89.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -42.65 | -53.06 | -38.42 | -32.03 | -30.93 | -6.82 |
Sale of Property, Plant & Equipment | 0.32 | 0.04 | - | 0 | 0.16 | 0 |
Investment in Securities | -2,032 | -2,012 | -2,106 | -1.3 | -160 | - |
Other Investing Activities | 2,110 | 2,006 | 2,118 | 11.32 | 6.11 | 6.87 |
Investing Cash Flow | 36.5 | -58.6 | -26.3 | -22.01 | -184.66 | 0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | 9.5 | 4 | 7.5 | 9.93 |
Total Debt Issued | 1.7 | - | 9.5 | 4 | 7.5 | 9.93 |
Short-Term Debt Repaid | - | -9.5 | -4 | -7.5 | -9.93 | -52.94 |
Long-Term Debt Repaid | - | -2.78 | -2.55 | -1.62 | -1 | -1.14 |
Lease Payments | -2.78 | -2.78 | -2.55 | -1.62 | -1 | -1.14 |
Total Debt Repaid | -2.78 | -12.28 | -6.55 | -9.12 | -10.93 | -54.08 |
Net Debt Issued (Repaid) | -1.08 | -12.28 | 2.95 | -5.12 | -3.43 | -44.15 |
Issuance of Common Stock | - | - | - | - | 535.91 | - |
Repurchase of Common Stock | - | - | -33.01 | - | - | - |
Common Dividends Paid | -0.02 | -5.13 | -15.68 | -15.65 | - | -1.01 |
Other Financing Activities | -0.22 | - | - | -1.1 | -22.8 | -6.08 |
Financing Cash Flow | -1.31 | -17.41 | -45.74 | -21.87 | 509.68 | -51.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0.24 | -0.17 | -0.09 | - | - | - |
Net Cash Flow | -28.94 | -78.43 | -118.43 | -62.44 | 307.49 | -40.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -106.54 | -55.31 | -84.73 | -50.59 | -48.47 | 3.52 |
Free Cash Flow Growth | - | - | - | - | - | -95.89% |
Free Cash Flow Margin | -50.52% | -20.02% | -23.78% | -12.78% | -14.66% | 1.10% |
Free Cash Flow Per Share | -0.70 | -0.36 | -0.50 | -0.33 | -0.41 | 0.03 |
Levered Free Cash Flow | -3.95 | -43.5 | -93.51 | -64.85 | -54.07 | -32.29 |
Unlevered Free Cash Flow | -3.95 | -43.47 | -93.36 | -64.73 | -53.99 | -32.07 |
Free Cash Flow After Leases | -109.32 | -58.08 | -87.27 | -52.21 | -49.46 | 2.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 0.05 | 0.05 | 0.24 | 0.19 | 0.12 | - |
Cash Income Tax Paid | 5.52 | 8.59 | 17.27 | 13.59 | 12.61 | 11.43 |
Change in Working Capital | -14.86 | -12.54 | -83.15 | -76.95 | -94.17 | -45.84 |