Infotmic Co.,Ltd (SHE:000670)
China · Delayed Price · Currency is CNY 9.69
-0.60 (-5.83%)
Jan 23, 2026, 3:04 PM CST
Infotmic Co.,Ltd 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -68.79 | -61.97 | -60.06 | 14.9 | 3.24 | 10.12 | Upgrade |
Depreciation & Amortization | 6.8 | 6.8 | 8.52 | 6.91 | 5.76 | 0.57 | Upgrade |
Other Amortization | 0.31 | 0.31 | 0.86 | 0.84 | 0.63 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.06 | - | -0.01 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 11.37 | 11.37 | 8.05 | 0.01 | 0.08 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -29.77 | - | -3.36 | Upgrade |
Provision & Write-off of Bad Debts | 0.18 | 0.18 | 0.19 | 0.34 | - | -12.34 | Upgrade |
Other Operating Activities | 260.02 | 85.99 | 82.73 | 81.66 | 73.57 | 8.74 | Upgrade |
Change in Accounts Receivable | 10.78 | 10.78 | 131.97 | -456.2 | -167.93 | 162.85 | Upgrade |
Change in Inventory | 222.62 | 222.62 | -194.6 | 13.88 | -140.32 | -4.92 | Upgrade |
Change in Accounts Payable | -95.41 | -95.41 | -124.82 | 234.09 | 89.98 | -261.66 | Upgrade |
Change in Other Net Operating Assets | 31.84 | 31.84 | 6.45 | -0.04 | - | 0.93 | Upgrade |
Operating Cash Flow | 377.13 | 209.92 | -143.3 | -132.93 | -134.6 | -99.79 | Upgrade |
Capital Expenditures | -3.31 | -2.18 | -6.53 | -0.41 | -2.72 | -0.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.31 | 0 | 0.01 | - | 0 | - | Upgrade |
Cash Acquisitions | 2.6 | - | -78.93 | -86.89 | -71.09 | -305.78 | Upgrade |
Divestitures | - | - | - | - | - | -0.13 | Upgrade |
Investment in Securities | - | - | - | - | - | 1,453 | Upgrade |
Other Investing Activities | 0.94 | 0.94 | 6.01 | - | - | - | Upgrade |
Investing Cash Flow | 0.55 | -1.24 | -79.43 | -87.3 | -73.81 | 1,147 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 789.45 | 81.86 | Upgrade |
Long-Term Debt Issued | - | 957.46 | 1,126 | 1,276 | - | 541 | Upgrade |
Total Debt Issued | 1,067 | 957.46 | 1,126 | 1,276 | 789.45 | 622.86 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -633.22 | -1,446 | Upgrade |
Long-Term Debt Repaid | - | -1,062 | -997.52 | -1,107 | -5.14 | -114.1 | Upgrade |
Total Debt Repaid | -1,379 | -1,062 | -997.52 | -1,107 | -638.36 | -1,560 | Upgrade |
Net Debt Issued (Repaid) | -311.91 | -104.64 | 128.48 | 168.55 | 151.09 | -936.8 | Upgrade |
Issuance of Common Stock | - | - | 103.21 | - | - | - | Upgrade |
Repurchase of Common Stock | -31.41 | -31.41 | - | - | - | - | Upgrade |
Common Dividends Paid | -49.86 | -54.62 | -19.56 | -8.19 | -5.35 | -92.78 | Upgrade |
Other Financing Activities | 47.18 | - | - | - | - | 67 | Upgrade |
Financing Cash Flow | -345.99 | -190.66 | 212.13 | 160.36 | 145.74 | -962.57 | Upgrade |
Foreign Exchange Rate Adjustments | -5.27 | -4.05 | 13.38 | 53.6 | -6.55 | -3.99 | Upgrade |
Net Cash Flow | 26.42 | 13.98 | 2.77 | -6.28 | -69.22 | 80.39 | Upgrade |
Free Cash Flow | 373.82 | 207.74 | -149.83 | -133.34 | -137.32 | -100.01 | Upgrade |
Free Cash Flow Margin | 8.13% | 5.09% | -4.32% | -4.27% | -4.75% | -14.29% | Upgrade |
Free Cash Flow Per Share | 0.46 | 0.25 | -0.18 | -0.16 | -0.17 | -0.12 | Upgrade |
Cash Income Tax Paid | 22.92 | 17.66 | 38.83 | 26.92 | 65.72 | 5.2 | Upgrade |
Levered Free Cash Flow | 235.76 | 18.7 | -248.66 | -69.91 | -146.09 | 195.2 | Upgrade |
Unlevered Free Cash Flow | 260.56 | 47.79 | -218.83 | -49.86 | -131.25 | 199.56 | Upgrade |
Change in Working Capital | 167.25 | 167.25 | -183.64 | -207.83 | -217.86 | -103.65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.