Innuovo Technology Co., Ltd. (SHE:000795)
China · Delayed Price · Currency is CNY 10.53
-0.08 (-0.75%)
Nov 3, 2025, 2:45 PM CST
Innuovo Technology 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 | 241.09 | 247.65 | 89.56 | 258.54 | 135.43 | 102.12 | Upgrade |
Depreciation & Amortization | 121.71 | 121.71 | 124.39 | 104.79 | 112.34 | 88.67 | Upgrade |
Other Amortization | 9.66 | 9.66 | 0.55 | 0.83 | 0.72 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -2.26 | -2.26 | -6.48 | 0.24 | -3.63 | -2.43 | Upgrade |
Asset Writedown & Restructuring Costs | 10.85 | 10.85 | 2.94 | 28.21 | 23.12 | 28.95 | Upgrade |
Loss (Gain) From Sale of Investments | -8.87 | -8.87 | 101.68 | 6.37 | -29.56 | 17.9 | Upgrade |
Provision & Write-off of Bad Debts | 2.31 | 2.31 | -3.61 | 5.35 | 10.21 | 10.94 | Upgrade |
Other Operating Activities | -115.57 | 118.91 | 145.71 | 49.66 | 8.36 | 31.37 | Upgrade |
Change in Accounts Receivable | 45.3 | 45.3 | 229.78 | -227.26 | -629.16 | 4.56 | Upgrade |
Change in Inventory | -58.33 | -58.33 | 113.09 | 182.07 | -435.9 | -155.24 | Upgrade |
Change in Accounts Payable | 113.67 | 113.67 | -395.98 | -337.82 | 660.84 | 31.11 | Upgrade |
Operating Cash Flow | 343.94 | 584.97 | 385.22 | 64.83 | -129.65 | 140.03 | Upgrade |
Operating Cash Flow Growth | -31.42% | 51.85% | 494.16% | - | - | -47.24% | Upgrade |
Capital Expenditures | -232.88 | -194.67 | -91.81 | -137.83 | -146.49 | -121.02 | Upgrade |
Sale of Property, Plant & Equipment | 34.97 | 38.09 | 14.61 | 4.81 | 15.67 | 0.13 | Upgrade |
Cash Acquisitions | -120 | -120 | - | - | - | -97.42 | Upgrade |
Investment in Securities | -156.85 | -196.85 | -191.86 | 32.13 | 0.46 | 36.98 | Upgrade |
Other Investing Activities | 235.43 | 419.04 | 75.81 | 39.27 | 20.82 | 5.79 | Upgrade |
Investing Cash Flow | -239.33 | -54.39 | -193.25 | -61.63 | -109.54 | -175.53 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 579.29 | Upgrade |
Long-Term Debt Issued | - | 414.25 | 1,130 | 1,090 | 407.29 | - | Upgrade |
Total Debt Issued | 353.26 | 414.25 | 1,130 | 1,090 | 407.29 | 579.29 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -215.06 | Upgrade |
Long-Term Debt Repaid | - | -946.57 | -1,420 | -755.13 | -513 | - | Upgrade |
Total Debt Repaid | -509.96 | -946.57 | -1,420 | -755.13 | -513 | -215.06 | Upgrade |
Net Debt Issued (Repaid) | -156.7 | -532.32 | -290.19 | 335.31 | -105.71 | 364.23 | Upgrade |
Issuance of Common Stock | - | - | - | - | 20 | - | Upgrade |
Repurchase of Common Stock | -111.34 | -106.38 | - | -120.09 | - | - | Upgrade |
Common Dividends Paid | -299.2 | -46.38 | -135.84 | -24.56 | -11.23 | -32.39 | Upgrade |
Other Financing Activities | 86.84 | -49.17 | 79.51 | 276.68 | 122.49 | -47.98 | Upgrade |
Financing Cash Flow | -480.39 | -734.25 | -346.52 | 467.34 | 25.55 | 283.86 | Upgrade |
Foreign Exchange Rate Adjustments | 4.03 | 4.07 | 3.53 | 12.11 | -4.37 | -3.05 | Upgrade |
Net Cash Flow | -371.76 | -199.59 | -151.02 | 482.67 | -218.01 | 245.31 | Upgrade |
Free Cash Flow | 111.05 | 390.3 | 293.41 | -72.99 | -276.14 | 19.01 | Upgrade |
Free Cash Flow Growth | -70.04% | 33.02% | - | - | - | -83.39% | Upgrade |
Free Cash Flow Margin | 2.99% | 9.74% | 7.27% | -1.54% | -7.34% | 0.73% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.35 | 0.26 | -0.07 | -0.24 | 0.02 | Upgrade |
Cash Income Tax Paid | 3.41 | -12.38 | 14.48 | -30.32 | -38.38 | -49.27 | Upgrade |
Levered Free Cash Flow | -68.95 | 342.01 | 323.62 | -418.19 | -131.24 | -48.05 | Upgrade |
Unlevered Free Cash Flow | -64.94 | 351.98 | 346.95 | -394.22 | -111.11 | -37.94 | Upgrade |
Change in Working Capital | 85.01 | 85.01 | -69.51 | -389.14 | -386.65 | -137.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.