Indium Target Advanced Materials (Harbin) Co., Ltd. (SHE:000711)
China · Delayed Price · Currency is CNY 6.23
+0.03 (0.48%)
Aug 26, 2026, 3:04 PM CST
SHE:000711 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -65.32 | -211.07 | -109.89 | 1,056 | -1,348 | -1,528 |
Depreciation & Amortization | 25.85 | 28.48 | 21.4 | 59.06 | 59.34 | 76.54 |
Other Amortization | 1.59 | 1.53 | 1.11 | 13.64 | 1.83 | 2.27 |
Loss (Gain) From Sale of Assets | -0.14 | -1.29 | 0.52 | -27.24 | 17.23 | -3.53 |
Asset Writedown & Restructuring Costs | 0.18 | 31.63 | - | 278.97 | 414.18 | 366.55 |
Loss (Gain) From Sale of Investments | -32.45 | -0.97 | -3.03 | -2,773 | -1.48 | -25.48 |
Provision & Write-off of Bad Debts | 83.56 | 83.56 | 51.16 | 448.64 | 165.85 | 284.54 |
Other Operating Activities | -26.94 | -28.37 | -7.58 | 300.2 | 419.4 | 761.04 |
Change in Accounts Receivable | -16.62 | 32.07 | 27.32 | 1,816 | -138.47 | -147.56 |
Change in Inventory | -114.06 | -91.24 | -109.98 | 802.11 | -14.29 | -347.34 |
Change in Accounts Payable | -46.65 | 63.25 | -150.27 | -2,165 | 557.18 | 617.73 |
Change in Other Net Operating Assets | - | - | - | 10.34 | - | - |
Operating Cash Flow | -190.96 | -94.33 | -277.39 | -161.02 | 94.54 | 57.34 |
Operating Cash Flow Growth | - | - | - | - | 64.89% | -4.71% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -44.4 | -18.62 | -22.2 | -0.61 | -5.57 | -20.98 |
Sale of Property, Plant & Equipment | 3.99 | 4.02 | 0.17 | 4.73 | 15.27 | 1.22 |
Cash Acquisitions | -15.46 | - | -150.35 | -58.49 | - | - |
Divestitures | - | 0 | - | 114.42 | - | - |
Investment in Securities | - | - | - | 1.13 | -1.77 | 0.11 |
Other Investing Activities | 5 | 1 | -2.39 | 0.01 | -0.21 | 34.69 |
Investing Cash Flow | -50.87 | -13.6 | -174.76 | 61.18 | 7.71 | 15.05 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 106.62 | 12.5 | 368.21 | 119.61 | 962.29 |
Total Debt Issued | 67.62 | 106.62 | 12.5 | 368.21 | 119.61 | 962.29 |
Long-Term Debt Repaid | - | -32.67 | -20.76 | -674.61 | -194.51 | -966.58 |
Total Debt Repaid | -102.67 | -32.67 | -20.76 | -674.61 | -194.51 | -966.58 |
Net Debt Issued (Repaid) | -35.05 | 73.95 | -8.26 | -306.39 | -74.9 | -4.29 |
Issuance of Common Stock | 176.83 | 96.49 | 7.32 | 959.4 | - | - |
Common Dividends Paid | -2.94 | -1.41 | - | -126.46 | -23.1 | -275.34 |
Other Financing Activities | 158.78 | -5.09 | - | - | -0.43 | 72.99 |
Financing Cash Flow | 297.63 | 163.94 | -0.94 | 526.54 | -98.43 | -206.64 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 55.8 | 56.01 | -453.09 | 426.7 | 3.83 | -134.26 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -235.35 | -112.95 | -299.59 | -161.63 | 88.97 | 36.36 |
Free Cash Flow Growth | - | - | - | - | 144.69% | - |
Free Cash Flow Margin | -33.85% | -23.77% | -79.29% | -108.52% | 45.59% | 4.93% |
Free Cash Flow Per Share | -0.08 | -0.04 | -0.10 | -0.06 | 0.09 | 0.04 |
Levered Free Cash Flow | -85.65 | -32.89 | -251.12 | -1,890 | 774.13 | 404.86 |
Unlevered Free Cash Flow | -83.43 | -30.68 | -249.65 | -1,639 | 1,057 | 805.42 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 4.56 | 3.97 | 11.12 | 4.86 | 15.31 | 48.2 |
Change in Working Capital | -177.29 | 2.16 | -231.08 | 482.76 | 365.73 | 123.68 |