Intsig Information Co., Ltd. (SHA:688615)
China · Delayed Price · Currency is CNY 96.79
-14.66 (-13.15%)
At close: Aug 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 462.9 | 454.14 | 400.53 | 323.18 | 283.72 | 144.48 |
Depreciation & Amortization | 105.25 | 98.34 | 71.27 | 33.71 | 23.89 | - |
Other Amortization | 1.97 | 1.89 | 1.29 | 0.08 | 5.86 | - |
Loss (Gain) From Sale of Assets | -0 | -3.27 | - | 0 | - | - |
Asset Writedown & Restructuring Costs | -25.98 | -0.01 | 0.08 | 0.01 | -2.68 | - |
Loss (Gain) From Sale of Investments | -22.68 | -40.06 | -25.79 | -21.28 | -1.12 | - |
Provision & Write-off of Bad Debts | 1.45 | 4.1 | 2.48 | 2.93 | 2.29 | - |
Other Operating Activities | 30.34 | 11.08 | -4.43 | -3.13 | -25.31 | 143.2 |
Change in Accounts Receivable | -33.33 | -41.44 | -21.48 | 1.99 | -21.85 | - |
Change in Inventory | -5.03 | -1.41 | -1.43 | -2.09 | -0.03 | - |
Change in Accounts Payable | 154.82 | 129.48 | 44.19 | 123.96 | 117.34 | - |
Change in Other Net Operating Assets | 42.16 | 10.81 | - | - | - | - |
Operating Cash Flow | 693.6 | 606.46 | 455.65 | 451.15 | 376.69 | 287.69 |
Operating Cash Flow Growth | 43.40% | 33.10% | 1.00% | 19.77% | 30.94% | 15.20% |
Capital Expenditures | -98.41 | -81.82 | -174.41 | -77.2 | -14.68 | -20.44 |
Sale of Property, Plant & Equipment | 0.04 | 0.07 | 0.25 | 1.33 | 0.07 | 0.03 |
Investment in Securities | -608.33 | -727.64 | -502.79 | -566 | -445.02 | -82.71 |
Other Investing Activities | 31.79 | 32.97 | 15.38 | 7.11 | 4.12 | 1.86 |
Investing Cash Flow | -674.91 | -776.42 | -661.56 | -634.76 | -455.51 | -101.25 |
Long-Term Debt Repaid | - | -213.87 | -16.14 | -17.8 | - | - |
Net Debt Issued (Repaid) | -4.15 | -213.87 | -16.14 | -17.8 | - | - |
Issuance of Common Stock | - | - | 1,300 | - | - | - |
Other Financing Activities | -26.1 | -20.96 | -23.95 | -3.24 | -17.91 | -19.71 |
Financing Cash Flow | -261.25 | -234.83 | 1,260 | -21.04 | -17.91 | -19.71 |
Foreign Exchange Rate Adjustments | -16.08 | -5.29 | 5.27 | 4.64 | 17.12 | -6.46 |
Net Cash Flow | -258.64 | -410.08 | 1,059 | -200.01 | -79.61 | 160.27 |
Free Cash Flow | 595.19 | 524.64 | 281.24 | 373.95 | 362.01 | 267.25 |
Free Cash Flow Growth | 43.63% | 86.55% | -24.79% | 3.30% | 35.46% | 13.81% |
Free Cash Flow Margin | 29.80% | 28.99% | 19.56% | 31.52% | 36.62% | 33.17% |
Free Cash Flow Per Share | 3.03 | 2.67 | 1.76 | 2.54 | 2.46 | 1.82 |
Levered Free Cash Flow | 486.4 | 436.7 | 162.7 | 250.43 | 249.95 | 205.8 |
Unlevered Free Cash Flow | 486.79 | 437.67 | 164.37 | 252.31 | 250.23 | 206.31 |
Cash Income Tax Paid | 150.64 | 128.2 | 47.46 | 46.02 | 35.7 | 8.49 |
Change in Working Capital | 140.35 | 80.25 | 10.23 | 115.65 | 90.04 | - |