Isvision (Hangzhou) Technology Co., Ltd. (SHA:688816)
China · Delayed Price · Currency is CNY 46.26
+0.11 (0.24%)
Sep 30, 2026, 4:00 PM EDT
SHA:688816 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 |
|---|---|---|---|---|---|
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 |
Net Income | 46.46 | 78.46 | 85.64 | 61.04 | 6.4 |
Depreciation & Amortization | 11.86 | 11.68 | 10.8 | 11.19 | 11.56 |
Other Amortization | 2.7 | 2.4 | 3.59 | 6.28 | 6 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0 | -0.31 | - |
Asset Writedown & Restructuring Costs | 6.17 | 6.28 | 10.33 | 10.45 | 4.95 |
Loss (Gain) From Sale of Investments | -3.25 | -4.38 | -2.24 | 0.58 | -1.71 |
Provision & Write-off of Bad Debts | 4.31 | 4.94 | 3.92 | 4.89 | 5.62 |
Other Operating Activities | -4.96 | -4.69 | -1.58 | -2.7 | -0.7 |
Change in Accounts Receivable | -47.28 | -76.43 | -71.16 | -60 | -45.76 |
Change in Inventory | -5.28 | 18.76 | 6.98 | -27.56 | -76.98 |
Change in Accounts Payable | 50.43 | 30.92 | -28.75 | 28.5 | 100.01 |
Change in Other Net Operating Assets | 19.03 | 9.46 | 8.63 | 13.34 | 16.26 |
Operating Cash Flow | 79.93 | 77.16 | 25.95 | 45.42 | 25.62 |
Operating Cash Flow Growth | - | 197.37% | -42.88% | 77.29% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -18.33 | -6.77 | -4.67 | -6.3 | -6.87 |
Sale of Property, Plant & Equipment | 0.06 | 0.23 | 0.03 | - | - |
Investment in Securities | -1,096 | -85.5 | -143 | -17.19 | -11.53 |
Other Investing Activities | 3.66 | 3.74 | 1.58 | 0.51 | 2.64 |
Investing Cash Flow | -1,111 | -88.31 | -146.06 | -22.98 | -15.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 8 | 2 | 7 | 12 |
Total Debt Issued | 3 | 8 | 2 | 7 | 12 |
Short-Term Debt Repaid | - | -2 | -7 | -4 | -29 |
Total Debt Repaid | -9.79 | -2 | -7 | -4 | -29 |
Net Debt Issued (Repaid) | -6.79 | 6 | -5 | 3 | -17 |
Issuance of Common Stock | 1,315 | - | - | 14.08 | - |
Common Dividends Paid | -24.2 | -0.19 | -0.14 | -0.28 | -0.48 |
Other Financing Activities | -47.88 | -11.19 | -2.21 | -8.64 | -9.2 |
Financing Cash Flow | 1,236 | -5.38 | -7.36 | 8.16 | -26.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -1.27 | -0.18 | -0.46 | 0.86 | -0.02 |
Net Cash Flow | 204.02 | -16.7 | -127.94 | 31.46 | -16.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 61.61 | 70.38 | 21.28 | 39.13 | 18.75 |
Free Cash Flow Growth | - | 230.77% | -45.62% | 108.63% | - |
Free Cash Flow Margin | 14.28% | 15.72% | 5.42% | 11.03% | 8.40% |
Free Cash Flow Per Share | 0.72 | 0.94 | 0.28 | 0.52 | - |
Levered Free Cash Flow | - | 27.21 | -14.58 | 4.45 | - |
Unlevered Free Cash Flow | - | 27.69 | -14.39 | 5.06 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 23.85 | 29.63 | 18.06 | 17.49 | 18.95 |
Change in Working Capital | 16.68 | -17.5 | -84.51 | -46 | -6.51 |