Intsig Information Co., Ltd. (SHA:688615)
China · Delayed Price · Currency is CNY 93.83
-3.67 (-3.76%)
Nov 12, 2026, 4:00 PM EST
Intsig Information Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 508.55 | 454.14 | 400.53 | 323.18 | 283.72 | 144.48 |
Depreciation & Amortization | 98.34 | 98.34 | 71.27 | 33.71 | 23.89 | - |
Other Amortization | 1.89 | 1.89 | 1.29 | 0.08 | 5.86 | - |
Loss (Gain) From Sale of Assets | -3.27 | -3.27 | - | 0 | - | - |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.08 | 0.01 | -2.68 | - |
Loss (Gain) From Sale of Investments | -40.06 | -40.06 | -25.79 | -21.28 | -1.12 | - |
Provision & Write-off of Bad Debts | 4.1 | 4.1 | 2.48 | 2.93 | 2.29 | - |
Other Operating Activities | 67.71 | 11.08 | -4.43 | -3.13 | -25.31 | 143.2 |
Change in Accounts Receivable | -41.44 | -41.44 | -21.48 | 1.99 | -21.85 | - |
Change in Inventory | -1.41 | -1.41 | -1.43 | -2.09 | -0.03 | - |
Change in Accounts Payable | 129.48 | 129.48 | 44.19 | 123.96 | 117.34 | - |
Change in Other Net Operating Assets | 10.81 | 10.81 | - | - | - | - |
Operating Cash Flow | 717.51 | 606.46 | 455.65 | 451.15 | 376.69 | 287.69 |
Operating Cash Flow Growth | 33.75% | 33.10% | 1.00% | 19.77% | 30.94% | 15.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -208.59 | -81.82 | -174.41 | -77.2 | -14.68 | -20.44 |
Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0.25 | 1.33 | 0.07 | 0.03 |
Investment in Securities | -737.18 | -727.64 | -502.79 | -566 | -445.02 | -82.71 |
Other Investing Activities | 27.13 | 32.97 | 15.38 | 7.11 | 4.12 | 1.86 |
Investing Cash Flow | -918.6 | -776.42 | -661.56 | -634.76 | -455.51 | -101.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -213.87 | -16.14 | -17.8 | - | - |
Lease Payments | -13.87 | -13.87 | -16.14 | -17.8 | - | - |
Net Debt Issued (Repaid) | -213.87 | -213.87 | -16.14 | -17.8 | - | - |
Issuance of Common Stock | - | - | 1,300 | - | - | - |
Other Financing Activities | -4.78 | -20.96 | -23.95 | -3.24 | -17.91 | -19.71 |
Financing Cash Flow | -249.64 | -234.83 | 1,260 | -21.04 | -17.91 | -19.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -17.73 | -5.29 | 5.27 | 4.64 | 17.12 | -6.46 |
Net Cash Flow | -468.47 | -410.08 | 1,059 | -200.01 | -79.61 | 160.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 508.92 | 524.64 | 281.24 | 373.95 | 362.01 | 267.25 |
Free Cash Flow Growth | 10.99% | 86.55% | -24.79% | 3.30% | 35.46% | 13.81% |
Free Cash Flow Margin | 24.33% | 28.99% | 19.56% | 31.52% | 36.62% | 33.17% |
Free Cash Flow Per Share | 2.59 | 2.67 | 1.76 | 2.54 | 2.46 | 1.82 |
Levered Free Cash Flow | 357.71 | 436.7 | 162.7 | 250.43 | 249.95 | 205.8 |
Unlevered Free Cash Flow | 358.52 | 437.67 | 164.37 | 252.31 | 250.23 | 206.31 |
Free Cash Flow After Leases | 495.05 | 510.77 | 265.1 | 356.15 | 362.01 | 267.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Income Tax Paid | 155.71 | 128.2 | 47.46 | 46.02 | 35.7 | 8.49 |
Change in Working Capital | 80.25 | 80.25 | 10.23 | 115.65 | 90.04 | - |