Infotmic Co.,Ltd (SHE:000670)
China · Delayed Price · Currency is CNY 8.06
-0.14 (-1.71%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -81.01 | -82.35 | -61.97 | -60.06 | 14.9 | 3.24 |
Depreciation & Amortization | 6.69 | 6.69 | 6.81 | 8.52 | 6.91 | 5.76 |
Other Amortization | 0.15 | 0.15 | 0.3 | 0.86 | 0.84 | 0.63 |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | 0 | 0.06 | - | -0.01 |
Asset Writedown & Restructuring Costs | 38.9 | 38.9 | 11.37 | 8.05 | 0.01 | 0.08 |
Loss (Gain) From Sale of Investments | - | - | - | - | -29.77 | - |
Provision & Write-off of Bad Debts | -0.6 | -0.6 | 0.18 | 0.19 | 0.34 | - |
Other Operating Activities | -42.34 | 75.05 | 85.99 | 82.73 | 81.66 | 73.57 |
Change in Accounts Receivable | 127.7 | 127.7 | 10.78 | 131.97 | -456.2 | -167.93 |
Change in Inventory | -103.04 | -103.04 | 222.62 | -194.6 | 13.88 | -140.32 |
Change in Accounts Payable | 65.86 | 65.86 | -95.41 | -124.82 | 234.09 | 89.98 |
Change in Other Net Operating Assets | 10.91 | 10.91 | 31.84 | 6.45 | -0.04 | - |
Operating Cash Flow | 25.17 | 141.22 | 209.92 | -143.3 | -132.93 | -134.6 |
Operating Cash Flow Growth | -87.99% | -32.73% | - | - | - | - |
Capital Expenditures | -2.9 | -3.31 | -2.18 | -6.53 | -0.41 | -2.72 |
Sale of Property, Plant & Equipment | 0.75 | 0.67 | 0 | 0.01 | - | 0 |
Cash Acquisitions | - | - | - | -78.93 | -86.89 | -71.09 |
Other Investing Activities | - | - | 0.94 | 6.01 | - | - |
Investing Cash Flow | -2.15 | -2.63 | -1.24 | -79.43 | -87.3 | -73.81 |
Short-Term Debt Issued | - | - | - | - | - | 789.45 |
Long-Term Debt Issued | - | 1,438 | 957.46 | 1,126 | 1,276 | - |
Total Debt Issued | 1,359 | 1,438 | 957.46 | 1,126 | 1,276 | 789.45 |
Short-Term Debt Repaid | - | - | - | - | - | -633.22 |
Long-Term Debt Repaid | - | -1,474 | -1,062 | -997.52 | -1,107 | -5.14 |
Total Debt Repaid | -1,344 | -1,474 | -1,062 | -997.52 | -1,107 | -638.36 |
Net Debt Issued (Repaid) | 15.36 | -36.31 | -104.64 | 128.48 | 168.55 | 151.09 |
Issuance of Common Stock | 33.09 | 33.09 | - | 103.21 | - | - |
Repurchase of Common Stock | - | - | -31.41 | - | - | - |
Common Dividends Paid | -19.41 | -20.88 | -54.62 | -19.56 | -8.19 | -5.35 |
Other Financing Activities | -19.44 | -15.11 | - | - | - | - |
Financing Cash Flow | 9.6 | -39.21 | -190.66 | 212.13 | 160.36 | 145.74 |
Foreign Exchange Rate Adjustments | 1.58 | 1.47 | -4.05 | 13.38 | 53.6 | -6.55 |
Net Cash Flow | 34.2 | 100.85 | 13.98 | 2.77 | -6.28 | -69.22 |
Free Cash Flow | 22.27 | 137.91 | 207.74 | -149.83 | -133.34 | -137.32 |
Free Cash Flow Growth | -89.30% | -33.61% | - | - | - | - |
Free Cash Flow Margin | 0.45% | 2.90% | 5.09% | -4.32% | -4.27% | -4.75% |
Free Cash Flow Per Share | 0.03 | 0.17 | 0.25 | -0.18 | -0.16 | -0.17 |
Cash Income Tax Paid | 41.23 | 39.05 | 17.66 | 38.83 | 26.92 | 65.72 |
Levered Free Cash Flow | 3.99 | 123.84 | 18.7 | -248.66 | -69.91 | -146.09 |
Unlevered Free Cash Flow | 28.26 | 148.25 | 47.79 | -218.83 | -49.86 | -131.25 |
Change in Working Capital | 103.63 | 103.63 | 167.25 | -183.64 | -207.83 | -217.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.