Shenzhen Intellifusion Technologies Co., Ltd. (SHA: 688343)
China
· Delayed Price · Currency is CNY 49.97
-6.52 (-11.54%)
Dec 27, 2024, 4:00 PM CST
Shenzhen Intellifusion Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -510.07 | -383.12 | -447.11 | -389.79 | -392.71 | -500 |
| Depreciation & Amortization | 55.22 | 55.22 | 30.84 | 22.12 | 5.96 | 4.67 |
| Other Amortization | 6.45 | 6.45 | 8.86 | 13.23 | 12.38 | 9.88 |
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.09 | -0.01 | 0.59 | 0.25 |
| Asset Writedown & Restructuring Costs | 3.72 | 3.72 | 3.07 | 11.7 | 13.72 | 18.09 |
| Loss (Gain) From Sale of Investments | -41.68 | -41.68 | -18.44 | -14.65 | -3.23 | -0.62 |
| Provision & Write-off of Bad Debts | 24.96 | 24.96 | 42.63 | - | - | - |
| Other Operating Activities | 59.56 | -0.56 | 2.6 | 2.76 | -1.64 | -8.85 |
| Change in Accounts Receivable | -193.86 | -193.86 | -216.7 | -78.32 | -178.36 | -58.09 |
| Change in Inventory | -72.93 | -72.93 | -8.88 | 62.85 | -22.22 | -68.77 |
| Change in Accounts Payable | -25.13 | -25.13 | 57.48 | -7.52 | 147.48 | 206.79 |
| Change in Other Net Operating Assets | 86.66 | 86.66 | 134.97 | 201.38 | 175.02 | 208.07 |
| Operating Cash Flow | -607.85 | -541.01 | -410.75 | -176.24 | -243.13 | -188.48 |
| Capital Expenditures | -1,545 | -438.58 | -45.12 | -34.19 | -14.22 | -28.56 |
| Sale of Property, Plant & Equipment | -0.03 | 0 | 0.07 | 0.06 | 0.1 | 0.02 |
| Investment in Securities | -2,520 | -2,456 | 55.87 | -157.37 | -0.1 | - |
| Other Investing Activities | 4,319 | 32.1 | 11.88 | 13.38 | -342.23 | 26.62 |
| Investing Cash Flow | 217.35 | -2,863 | 22.7 | -178.12 | -356.45 | -1.93 |
| Long-Term Debt Issued | - | - | 150 | 1.25 | 66.04 | 80.27 |
| Long-Term Debt Repaid | - | -17.04 | -177.62 | -77.63 | -66.12 | -1.58 |
| Net Debt Issued (Repaid) | 73.35 | -17.04 | -27.62 | -76.38 | -0.07 | 78.69 |
| Issuance of Common Stock | - | 3,602 | - | - | 1,713 | 118.82 |
| Common Dividends Paid | -3.67 | -0.43 | -3.3 | -1.39 | -4.47 | -1.21 |
| Other Financing Activities | -41.79 | -32.27 | -2.05 | -15.7 | -23.45 | -5.9 |
| Financing Cash Flow | 27.89 | 3,552 | -32.97 | -93.47 | 1,685 | 190.39 |
| Foreign Exchange Rate Adjustments | -0.11 | 0.06 | 0.39 | -0.1 | 0.35 | 0.03 |
| Net Cash Flow | -362.71 | 148.44 | -420.63 | -447.93 | 1,086 | 0.02 |
| Free Cash Flow | -2,153 | -979.59 | -455.87 | -210.43 | -257.36 | -217.04 |
| Free Cash Flow Margin | -282.64% | -193.59% | -83.46% | -37.20% | -60.36% | -94.20% |
| Free Cash Flow Per Share | -6.05 | -2.94 | -1.71 | -0.79 | -1.17 | -0.72 |
| Cash Income Tax Paid | 5.49 | 1.37 | 5.75 | 6.83 | 9.98 | 1.06 |
| Levered Free Cash Flow | -2,318 | -831.99 | -371.56 | -8.87 | -243.29 | - |
| Unlevered Free Cash Flow | -2,316 | -831.68 | -369.53 | -7.06 | -240.49 | - |
| Change in Net Working Capital | 525.16 | 225.02 | 172.57 | -75.74 | 163.83 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.