Shenzhen Intellifusion Technologies Co., Ltd. (SHA:688343)
China flag China · Delayed Price · Currency is CNY
57.59
+0.37 (0.65%)
At close: Apr 3, 2025, 2:57 PM CST

SHA:688343 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
--383.12-447.11-389.79-392.71
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Depreciation & Amortization
-55.2230.8422.125.96
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Other Amortization
-6.458.8613.2312.38
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Loss (Gain) From Sale of Assets
-0.05-0.09-0.010.59
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Asset Writedown & Restructuring Costs
-3.723.0711.713.72
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Loss (Gain) From Sale of Investments
--41.68-18.44-14.65-3.23
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Provision & Write-off of Bad Debts
-24.9642.63--
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Other Operating Activities
--0.562.62.76-1.64
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Change in Accounts Receivable
--193.86-216.7-78.32-178.36
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Change in Inventory
--72.93-8.8862.85-22.22
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Change in Accounts Payable
--25.1357.48-7.52147.48
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Change in Other Net Operating Assets
-86.66134.97201.38175.02
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Operating Cash Flow
--541.01-410.75-176.24-243.13
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Capital Expenditures
--438.58-45.12-34.19-14.22
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Sale of Property, Plant & Equipment
-00.070.060.1
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Investment in Securities
--2,45655.87-157.37-0.1
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Other Investing Activities
-32.111.8813.38-342.23
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Investing Cash Flow
--2,86322.7-178.12-356.45
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Long-Term Debt Issued
--1501.2566.04
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Long-Term Debt Repaid
--17.04-177.62-77.63-66.12
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Net Debt Issued (Repaid)
--17.04-27.62-76.38-0.07
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Issuance of Common Stock
-3,602--1,713
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Common Dividends Paid
--0.43-3.3-1.39-4.47
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Other Financing Activities
--32.27-2.05-15.7-23.45
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Financing Cash Flow
-3,552-32.97-93.471,685
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Foreign Exchange Rate Adjustments
-0.060.39-0.10.35
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Net Cash Flow
-148.44-420.63-447.931,086
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Free Cash Flow
--979.59-455.87-210.43-257.36
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Free Cash Flow Margin
--193.59%-83.46%-37.20%-60.37%
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Free Cash Flow Per Share
--2.94-1.71-0.79-1.17
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Cash Income Tax Paid
-1.375.756.839.98
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Levered Free Cash Flow
--831.99-371.56-8.87-243.29
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Unlevered Free Cash Flow
--831.68-369.53-7.06-240.49
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Change in Net Working Capital
-225.02172.57-75.74163.83
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.