Innovita Biological Technology Co., Ltd. (SHA:688253)
China
· Delayed Price · Currency is CNY 32.54
+1.68 (5.44%)
At close: May 8, 2025, 2:57 PM CST
SHA:688253 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 | 196.06 | 246.86 | 173.95 | 150.68 | 120.25 | 571.45 | Upgrade
|
| Depreciation & Amortization | 21.71 | 21.71 | 25.46 | 19.06 | 13.21 | 5.4 | Upgrade
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| Other Amortization | 7.98 | 7.98 | 7.46 | 6.66 | 5.89 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | -0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 19.54 | - | 0.61 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.03 | -32.03 | -26.08 | -7.09 | -2.46 | -3.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.04 | 4.04 | 4.91 | 6.17 | - | 0.03 | Upgrade
|
| Other Operating Activities | 49.51 | 7.97 | 25.51 | 1.6 | 0.04 | 0.53 | Upgrade
|
| Change in Accounts Receivable | 47.27 | 47.27 | 48.71 | -193.74 | 18.62 | 9.08 | Upgrade
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| Change in Inventory | 14.01 | 14.01 | -12.42 | -31.83 | -6.13 | -26.01 | Upgrade
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| Change in Accounts Payable | -9.46 | -9.46 | 0.37 | 174.7 | -44.3 | 53.88 | Upgrade
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| Change in Other Net Operating Assets | 6.15 | 6.15 | 1.72 | - | - | 26.6 | Upgrade
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| Operating Cash Flow | 296.21 | 305.46 | 259.85 | 126.43 | 106.27 | 639.82 | Upgrade
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| Operating Cash Flow Growth | -28.21% | 17.55% | 105.53% | 18.97% | -83.39% | 1728.56% | Upgrade
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| Capital Expenditures | -33.99 | -36.16 | -16.97 | -57.71 | -63.75 | -76.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.26 | 0 | - | 0 | 0 | Upgrade
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| Investment in Securities | 3.68 | -26.11 | -410.95 | -1,037 | 22.78 | -77.73 | Upgrade
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| Other Investing Activities | -2.28 | -1 | - | 8.82 | 1.7 | 3.99 | Upgrade
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| Investing Cash Flow | -32.45 | -63.01 | -428.92 | -1,086 | -39.27 | -150.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 17.57 | - | 13.29 | Upgrade
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| Total Debt Issued | - | - | - | 17.57 | - | 13.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.29 | -5 | Upgrade
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| Long-Term Debt Repaid | - | -3.55 | -20.83 | -3.05 | -1.19 | - | Upgrade
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| Total Debt Repaid | -3.55 | -3.55 | -20.83 | -3.05 | -9.48 | -5 | Upgrade
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| Net Debt Issued (Repaid) | -3.55 | -3.55 | -20.83 | 14.52 | -9.48 | 8.29 | Upgrade
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| Issuance of Common Stock | 5.25 | 5.25 | - | 820.07 | - | 55.2 | Upgrade
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| Common Dividends Paid | -54.42 | -54.42 | -22.64 | -0.22 | -50.07 | -100.29 | Upgrade
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| Other Financing Activities | -77.52 | -50.01 | -1 | -18.59 | - | - | Upgrade
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| Financing Cash Flow | -130.25 | -102.74 | -44.48 | 815.78 | -59.55 | -36.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.27 | 1.56 | 1.33 | 42.65 | -9.76 | -31.26 | Upgrade
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| Net Cash Flow | 134.78 | 141.27 | -212.21 | -101.07 | -2.3 | 421.3 | Upgrade
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| Free Cash Flow | 262.22 | 269.31 | 242.89 | 68.71 | 42.52 | 563.1 | Upgrade
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| Free Cash Flow Growth | -32.80% | 10.88% | 253.47% | 61.59% | -92.45% | 2177.86% | Upgrade
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| Free Cash Flow Margin | 47.96% | 43.34% | 50.81% | 15.38% | 13.01% | 54.30% | Upgrade
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| Free Cash Flow Per Share | 1.92 | 1.98 | 1.79 | 0.56 | 0.42 | 5.69 | Upgrade
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| Cash Income Tax Paid | 91.2 | 90.94 | 45.98 | 33.76 | 42.72 | 145.54 | Upgrade
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| Levered Free Cash Flow | 205.93 | 213.46 | 178.62 | 44.72 | -7.06 | 398.81 | Upgrade
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| Unlevered Free Cash Flow | 205.99 | 213.54 | 178.75 | 44.97 | -6.98 | 398.92 | Upgrade
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| Change in Net Working Capital | -91.06 | -63.84 | -49.43 | -17.85 | 44.89 | -3.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.