INESA Intelligent Tech Inc. (SHA:900901)
China · Delayed Price · Currency is CNY · Price in USD 0.8030
+0.0080 (1.01%)
At close: Sep 12, 2025
INESA Intelligent Tech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 184.38 | 202.39 | 192.91 | 180.8 | 256.7 | 249.21 | Upgrade |
Depreciation & Amortization | 96.73 | 97.38 | 88.6 | 79.7 | 82.34 | 41.36 | Upgrade |
Other Amortization | 24.35 | 18.62 | 8.81 | 15 | 9.83 | 11.62 | Upgrade |
Loss (Gain) From Sale of Assets | -0.58 | -1.19 | -0.24 | -0.53 | -101.17 | 1.5 | Upgrade |
Asset Writedown & Restructuring Costs | 5.82 | 5.78 | 0.27 | 22.67 | 21.04 | 0.08 | Upgrade |
Loss (Gain) From Sale of Investments | 1.45 | -21.68 | -78 | -132.22 | -23.59 | -58.88 | Upgrade |
Provision & Write-off of Bad Debts | 44.71 | 45.34 | -2.07 | 28.97 | 6.19 | 23.88 | Upgrade |
Other Operating Activities | 29.84 | 31.83 | 48.42 | 20.16 | 57.07 | 38.93 | Upgrade |
Change in Accounts Receivable | 39.2 | 74.54 | 114.37 | -34.23 | 50.25 | 113.72 | Upgrade |
Change in Inventory | -394.58 | 284.31 | -388.81 | -188.11 | -358.58 | 187.22 | Upgrade |
Change in Accounts Payable | 403.04 | -344.2 | 512.41 | 250.5 | 165.64 | -131.06 | Upgrade |
Change in Other Net Operating Assets | -69 | -42.76 | -30.57 | -29.02 | -7.6 | -13.44 | Upgrade |
Operating Cash Flow | 360.31 | 347.74 | 461.6 | 213.45 | 156.13 | 465.62 | Upgrade |
Operating Cash Flow Growth | -29.81% | -24.67% | 116.26% | 36.71% | -66.47% | 53.25% | Upgrade |
Capital Expenditures | -417.43 | -515.69 | -103.26 | -203.99 | -258.45 | -67.79 | Upgrade |
Sale of Property, Plant & Equipment | 4.39 | 4.39 | 0.19 | 0.24 | 148.37 | 2.52 | Upgrade |
Cash Acquisitions | -46.6 | -46.6 | -156.6 | - | - | - | Upgrade |
Divestitures | 2.68 | 189.86 | - | 157.68 | 4.44 | 3.39 | Upgrade |
Investment in Securities | -258 | -690.5 | -314.06 | 23.92 | -235.69 | -611.5 | Upgrade |
Other Investing Activities | 0.42 | 0.42 | 0.06 | 16.5 | 38.54 | 46.47 | Upgrade |
Investing Cash Flow | -714.54 | -1,058 | -573.66 | -5.66 | -302.79 | -626.91 | Upgrade |
Long-Term Debt Issued | - | 281.38 | 58.24 | 93.34 | 171.9 | 25 | Upgrade |
Total Debt Issued | 262.6 | 281.38 | 58.24 | 93.34 | 171.9 | 25 | Upgrade |
Long-Term Debt Repaid | - | -205.4 | -162.85 | -56.31 | -52.98 | - | Upgrade |
Total Debt Repaid | -45.76 | -205.4 | -162.85 | -56.31 | -52.98 | - | Upgrade |
Net Debt Issued (Repaid) | 216.84 | 75.99 | -104.61 | 37.03 | 118.92 | 25 | Upgrade |
Common Dividends Paid | -40.55 | -85.21 | -58.54 | -82.82 | -76.58 | -73.85 | Upgrade |
Other Financing Activities | 60.66 | 6 | -24.34 | -22.93 | -2.17 | 2.57 | Upgrade |
Financing Cash Flow | 236.95 | -3.23 | -187.5 | -68.72 | 40.18 | -46.28 | Upgrade |
Foreign Exchange Rate Adjustments | -0.33 | -0.31 | -0.37 | 0.16 | -0.02 | 0.33 | Upgrade |
Net Cash Flow | -117.62 | -713.92 | -299.92 | 139.23 | -106.51 | -207.24 | Upgrade |
Free Cash Flow | -57.13 | -167.96 | 358.34 | 9.46 | -102.32 | 397.83 | Upgrade |
Free Cash Flow Growth | - | - | 3688.17% | - | - | 44.49% | Upgrade |
Free Cash Flow Margin | -0.98% | -2.99% | 6.81% | 0.21% | -2.05% | 8.67% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.12 | 0.26 | 0.01 | -0.07 | 0.29 | Upgrade |
Cash Income Tax Paid | 100.96 | 115.63 | 147.01 | 134.53 | 135.47 | 128 | Upgrade |
Levered Free Cash Flow | -103.54 | -177.52 | 407.76 | -113.37 | -128.85 | 316.75 | Upgrade |
Unlevered Free Cash Flow | -100.21 | -173.85 | 412.99 | -110.16 | -124.37 | 316.75 | Upgrade |
Change in Working Capital | -26.4 | -30.72 | 202.89 | -1.1 | -152.28 | 157.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.