Intsig Information Co., Ltd. (SHA:688615)
China · Delayed Price · Currency is CNY 203.00
-5.54 (-2.66%)
At close: Nov 14, 2025
Intsig Information 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 | Sep '25 Sep 30, 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 | 445.13 | 400.53 | 323.18 | 283.72 | 144.48 | 129.53 | Upgrade |
Depreciation & Amortization | 65.49 | 65.49 | 33.71 | 23.89 | - | 14.21 | Upgrade |
Other Amortization | 7.07 | 7.07 | 0.08 | 5.86 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.01 | -2.68 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -25.79 | -25.79 | -21.28 | -1.12 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.48 | 2.48 | 2.93 | 2.29 | - | - | Upgrade |
Other Operating Activities | 31.8 | -4.43 | -3.13 | -25.31 | 143.2 | 106 | Upgrade |
Change in Accounts Receivable | -21.48 | -21.48 | 1.99 | -21.85 | - | - | Upgrade |
Change in Inventory | -1.43 | -1.43 | -2.09 | -0.03 | - | - | Upgrade |
Change in Accounts Payable | 44.19 | 44.19 | 123.96 | 117.34 | - | - | Upgrade |
Operating Cash Flow | 536.47 | 455.65 | 451.15 | 376.69 | 287.69 | 249.73 | Upgrade |
Operating Cash Flow Growth | 29.26% | 1.00% | 19.77% | 30.94% | 15.20% | 368.38% | Upgrade |
Capital Expenditures | -77.93 | -174.41 | -77.2 | -14.68 | -20.44 | -14.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.25 | 1.33 | 0.07 | 0.03 | 0 | Upgrade |
Investment in Securities | -1,011 | -502.79 | -566 | -445.02 | -82.71 | 39.54 | Upgrade |
Other Investing Activities | 25.69 | 15.38 | 7.11 | 4.12 | 1.86 | 0.72 | Upgrade |
Investing Cash Flow | -1,063 | -661.56 | -634.76 | -455.51 | -101.25 | 25.35 | Upgrade |
Long-Term Debt Repaid | - | -16.14 | -17.8 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -16.14 | -16.14 | -17.8 | - | - | - | Upgrade |
Issuance of Common Stock | - | 1,300 | - | - | - | - | Upgrade |
Other Financing Activities | -36.63 | -23.95 | -3.24 | -17.91 | -19.71 | -3.74 | Upgrade |
Financing Cash Flow | -252.77 | 1,260 | -21.04 | -17.91 | -19.71 | -3.74 | Upgrade |
Foreign Exchange Rate Adjustments | 4.57 | 5.27 | 4.64 | 17.12 | -6.46 | -13.14 | Upgrade |
Net Cash Flow | -774.42 | 1,059 | -200.01 | -79.61 | 160.27 | 258.21 | Upgrade |
Free Cash Flow | 458.54 | 281.24 | 373.95 | 362.01 | 267.25 | 234.83 | Upgrade |
Free Cash Flow Growth | 114.15% | -24.79% | 3.30% | 35.46% | 13.81% | 408.37% | Upgrade |
Free Cash Flow Margin | 27.10% | 19.56% | 31.52% | 36.62% | 33.17% | 40.61% | Upgrade |
Free Cash Flow Per Share | 3.28 | 2.47 | 3.56 | 3.44 | 2.55 | 2.24 | Upgrade |
Cash Income Tax Paid | 91.33 | 47.46 | 46.02 | 35.7 | 8.49 | 29.37 | Upgrade |
Levered Free Cash Flow | 253.01 | 153.13 | 250.43 | 249.95 | 205.8 | 175 | Upgrade |
Unlevered Free Cash Flow | 254.17 | 154.8 | 252.31 | 250.23 | 206.31 | 175 | Upgrade |
Change in Working Capital | 10.23 | 10.23 | 115.65 | 90.04 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.