Intsig Information Co., Ltd. (SHA:688615)
China
· Delayed Price · Currency is CNY 241.80
-12.20 (-4.80%)
Feb 28, 2025, 4:00 PM CST
Intsig Information Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Net Income | - | 323.18 | 283.72 | 144.48 | 129.53 | Upgrade
|
| Depreciation & Amortization | - | 32.88 | 23.89 | - | 14.21 | Upgrade
|
| Other Amortization | - | 0.9 | 5.86 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -20.01 | -2.68 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.25 | -1.12 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.93 | 2.29 | - | - | Upgrade
|
| Other Operating Activities | - | -3.13 | -25.31 | 143.2 | 106 | Upgrade
|
| Change in Accounts Receivable | - | 1.99 | -21.85 | - | - | Upgrade
|
| Change in Inventory | - | -2.09 | -0.03 | - | - | Upgrade
|
| Change in Accounts Payable | - | 123.96 | 117.34 | - | - | Upgrade
|
| Operating Cash Flow | - | 451.15 | 376.69 | 287.69 | 249.73 | Upgrade
|
| Operating Cash Flow Growth | - | 19.77% | 30.94% | 15.20% | 368.38% | Upgrade
|
| Capital Expenditures | - | -77.2 | -14.68 | -20.44 | -14.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.33 | 0.07 | 0.03 | 0 | Upgrade
|
| Investment in Securities | - | -566 | -445.02 | -82.71 | 39.54 | Upgrade
|
| Other Investing Activities | - | 7.11 | 4.12 | 1.86 | 0.72 | Upgrade
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| Investing Cash Flow | - | -634.76 | -455.51 | -101.25 | 25.35 | Upgrade
|
| Other Financing Activities | - | -21.04 | -17.91 | -19.71 | -3.74 | Upgrade
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| Financing Cash Flow | - | -21.04 | -17.91 | -19.71 | -3.74 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4.64 | 17.12 | -6.46 | -13.14 | Upgrade
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| Net Cash Flow | - | -200.01 | -79.61 | 160.27 | 258.21 | Upgrade
|
| Free Cash Flow | - | 373.95 | 362.01 | 267.25 | 234.83 | Upgrade
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| Free Cash Flow Growth | - | 3.30% | 35.46% | 13.81% | 408.37% | Upgrade
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| Free Cash Flow Margin | - | 31.52% | 36.62% | 33.17% | 40.61% | Upgrade
|
| Free Cash Flow Per Share | - | 4.99 | 4.82 | 3.57 | 3.14 | Upgrade
|
| Cash Income Tax Paid | - | 76.02 | 35.7 | 8.49 | 29.37 | Upgrade
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| Levered Free Cash Flow | - | 250.75 | 249.95 | 205.8 | 175 | Upgrade
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| Unlevered Free Cash Flow | - | 252.63 | 250.23 | 206.31 | 175 | Upgrade
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| Change in Net Working Capital | - | -116.74 | -89.85 | -138.82 | -93.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.