Insight Lifetech Co., Ltd. (SHA:688712)
China · Delayed Price · Currency is CNY 29.26
-0.38 (-1.28%)
Sep 14, 2026, 10:05 AM CST
Insight Lifetech 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 | 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 | 123.54 | 80.02 | -43.6 | -155.21 | -300.44 | -449.32 |
Depreciation & Amortization | 30.2 | 29.3 | 29.12 | 12.14 | 9.01 | 5.64 |
Other Amortization | 7.27 | 6.92 | 7.21 | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.12 | - | - | - |
Asset Writedown & Restructuring Costs | 0.88 | 0.87 | -0.1 | - | - | - |
Loss (Gain) From Sale of Investments | -11.1 | -11.78 | -10.99 | - | - | - |
Provision & Write-off of Bad Debts | 0.29 | 0.31 | -0.29 | - | - | - |
Other Operating Activities | -3.64 | -4.53 | -9.95 | 5.23 | 130.4 | 277.83 |
Change in Accounts Receivable | 6.51 | -5.73 | 11.8 | - | - | - |
Change in Inventory | -62.49 | -59.23 | -2.9 | - | - | - |
Change in Accounts Payable | 75.49 | 49.45 | 17.62 | - | - | - |
Change in Other Net Operating Assets | 42.4 | 43.19 | 39.28 | - | - | - |
Operating Cash Flow | 239.49 | 145.37 | 29.91 | -137.84 | -161.02 | -165.84 |
Operating Cash Flow Growth | 134.34% | 386.07% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -63.7 | -30.46 | -16.79 | -17.42 | -41.95 | -37.89 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | - |
Investment in Securities | -837.26 | -24.36 | -24.99 | 138.68 | -441.97 | -12.5 |
Other Investing Activities | 21.52 | 4.9 | 5.91 | 9.65 | 3 | 4.33 |
Investing Cash Flow | -879.44 | -49.92 | -35.87 | 130.92 | -480.91 | -46.06 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 30 | 30 | - | - |
Total Debt Issued | - | - | 30 | 30 | - | - |
Short-Term Debt Repaid | - | -30 | -30 | - | - | -3.5 |
Total Debt Repaid | -1.35 | -30 | -30 | - | - | -3.5 |
Net Debt Issued (Repaid) | -1.35 | -30 | - | 30 | - | -3.5 |
Issuance of Common Stock | 929.64 | - | - | - | 135.6 | 660.32 |
Common Dividends Paid | -0.05 | -0.27 | -0.91 | -0.44 | - | -0.08 |
Other Financing Activities | -41.44 | -17.13 | -14.11 | -18.86 | -13.19 | -4.27 |
Financing Cash Flow | 886.8 | -47.4 | -15.02 | 10.71 | 122.41 | 652.47 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2.62 | -0.37 | 0.03 | 0.1 | 12.66 | -7.73 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 244.24 | 47.69 | -20.95 | 3.89 | -506.86 | 432.84 |
Free Cash Flow
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 |
Free Cash Flow | 175.8 | 114.91 | 13.12 | -155.25 | -202.97 | -203.73 |
Free Cash Flow Growth | 123.12% | 775.78% | - | - | - | - |
Free Cash Flow Margin | 26.25% | 21.20% | 4.14% | -84.39% | -219.54% | -393.58% |
Free Cash Flow Per Share | 0.45 | 0.32 | 0.04 | -0.39 | -0.55 | -0.58 |
Levered Free Cash Flow | 112.76 | 81.46 | 29.18 | -110.16 | -91.1 | -23.13 |
Unlevered Free Cash Flow | 113.84 | 82.41 | 30.24 | -109.23 | -90.25 | -22.7 |
Additional Metrics
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 |
Cash Income Tax Paid | 40.39 | 39.38 | 27.7 | 0.78 | -1.29 | 0.07 |
Change in Working Capital | 92.06 | 44.26 | 58.62 | - | - | - |