Shenzhen Intellifusion Technologies Co., Ltd. (SHA:688343)
China · Delayed Price · Currency is CNY 87.11
-2.66 (-2.96%)
At close: May 8, 2026
SHA:688343 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -460.14 | -411.77 | -579.05 | -383.12 | -447.11 | -389.79 |
Depreciation & Amortization | 370.6 | 370.6 | 148.03 | 56.95 | 30.84 | 22.12 |
Other Amortization | 0.89 | 0.89 | 3.88 | 4.72 | 8.86 | 13.23 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.07 | 0.05 | -0.09 | -0.01 |
Asset Writedown & Restructuring Costs | 37.83 | 37.83 | 0.03 | - | 3.07 | 11.7 |
Loss (Gain) From Sale of Investments | -21.83 | -21.83 | -33.63 | -41.68 | -18.44 | -14.65 |
Provision & Write-off of Bad Debts | - | - | 61.25 | 25.01 | 42.63 | - |
Other Operating Activities | 305.52 | 85.47 | 23.01 | 3.11 | 2.6 | 2.76 |
Change in Accounts Receivable | -7.24 | -7.24 | 47.06 | -193.86 | -216.7 | -78.32 |
Change in Inventory | -48.93 | -48.93 | -100.85 | -72.93 | -8.88 | 62.85 |
Change in Accounts Payable | 136.07 | 136.07 | -49.07 | -25.13 | 57.48 | -7.52 |
Change in Other Net Operating Assets | 128.66 | 128.66 | 189.52 | 86.66 | 134.97 | 201.38 |
Operating Cash Flow | 437.51 | 265.83 | -294.52 | -541.01 | -410.75 | -176.24 |
Capital Expenditures | -113.28 | -115.92 | -1,563 | -438.58 | -45.12 | -34.19 |
Sale of Property, Plant & Equipment | 4.05 | 0.14 | 0.06 | 0 | 0.07 | 0.06 |
Divestitures | - | - | -36.56 | - | - | - |
Investment in Securities | -146.5 | -16.5 | 2,108 | -2,424 | 55.87 | -157.37 |
Other Investing Activities | 196.39 | -239.11 | 92.25 | - | 11.88 | 13.38 |
Investing Cash Flow | -59.34 | -371.39 | 600.98 | -2,863 | 22.7 | -178.12 |
Long-Term Debt Issued | - | 1,122 | 147.2 | - | 150 | 1.25 |
Long-Term Debt Repaid | - | -457.28 | -24.83 | -17.04 | -177.62 | -77.63 |
Net Debt Issued (Repaid) | -322.89 | 664.87 | 122.37 | -17.04 | -27.62 | -76.38 |
Issuance of Common Stock | 126.52 | 104.66 | - | 3,602 | - | - |
Repurchase of Common Stock | - | - | -39.46 | - | - | - |
Common Dividends Paid | -25.8 | -27.44 | -4.15 | -0.43 | -3.3 | -1.39 |
Other Financing Activities | -46.3 | -43.35 | - | -32.27 | -2.05 | -15.7 |
Financing Cash Flow | -268.47 | 698.74 | 78.76 | 3,552 | -32.97 | -93.47 |
Foreign Exchange Rate Adjustments | -0.2 | -0.14 | 0.11 | 0.06 | 0.39 | -0.1 |
Net Cash Flow | 109.5 | 593.03 | 385.33 | 148.44 | -420.63 | -447.93 |
Free Cash Flow | 324.22 | 149.91 | -1,857 | -979.59 | -455.87 | -210.43 |
Free Cash Flow Margin | 23.38% | 11.19% | -202.46% | -193.59% | -83.46% | -37.20% |
Free Cash Flow Per Share | 0.90 | 0.42 | -5.23 | -2.94 | -1.71 | -0.79 |
Cash Income Tax Paid | 22.56 | 22.56 | 13.97 | 1.37 | 5.75 | 6.83 |
Levered Free Cash Flow | 594.46 | 7.14 | -1,979 | -831.99 | -381.09 | -8.87 |
Unlevered Free Cash Flow | 594.46 | 7.14 | -1,976 | -831.68 | -379.06 | -7.06 |
Change in Working Capital | 204.7 | 204.7 | 82.03 | -206.05 | -33.1 | 178.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.