Infund Holding Co., Ltd. (SHE:002141)
China · Delayed Price · Currency is CNY 4.190
0.00 (0.00%)
At close: Jan 23, 2026
Infund Holding 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 | -72.32 | -113.01 | -120.12 | 232.26 | 29.19 | -544.63 | Upgrade |
Depreciation & Amortization | 27.08 | 27.08 | 27.47 | 38.11 | 42.06 | 35.2 | Upgrade |
Other Amortization | 0.82 | 0.82 | 2.26 | 3.17 | 4.57 | 8.12 | Upgrade |
Loss (Gain) From Sale of Assets | -6.17 | -6.17 | -2.12 | -46.42 | -0.52 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 105.33 | 105.33 | 62.68 | 1.47 | 2.64 | 152.93 | Upgrade |
Loss (Gain) From Sale of Investments | -18.72 | -18.72 | -5.81 | -320.02 | -4.11 | 328.16 | Upgrade |
Provision & Write-off of Bad Debts | 11.81 | 11.81 | 9.79 | 0.56 | -0.39 | 5.36 | Upgrade |
Other Operating Activities | -6.73 | -6.3 | -2.96 | 27.62 | 12.59 | -18.18 | Upgrade |
Change in Accounts Receivable | -259.84 | -259.84 | -11.47 | 147.69 | -16.97 | -81.77 | Upgrade |
Change in Inventory | -119.1 | -119.1 | 6 | 41.32 | -61.79 | -26.49 | Upgrade |
Change in Accounts Payable | -86.55 | -86.55 | -12.89 | -90.86 | -9.48 | 29.73 | Upgrade |
Operating Cash Flow | -439.32 | -479.58 | -52.22 | 20.9 | 10.48 | -113.07 | Upgrade |
Operating Cash Flow Growth | - | - | - | 99.36% | - | - | Upgrade |
Capital Expenditures | -7.57 | -2.75 | -9.45 | -34.83 | -66.28 | -10.01 | Upgrade |
Sale of Property, Plant & Equipment | 113.14 | 42 | 0.01 | 137.08 | 1.72 | 0.48 | Upgrade |
Cash Acquisitions | - | - | - | -32.36 | -186.52 | - | Upgrade |
Divestitures | - | - | - | 525.09 | - | - | Upgrade |
Investment in Securities | 401.56 | 482.36 | -18.87 | -405.91 | 107.79 | 170.52 | Upgrade |
Other Investing Activities | -80.31 | - | 3.19 | 2.01 | 201.01 | 143.9 | Upgrade |
Investing Cash Flow | 426.83 | 521.6 | -25.12 | 191.09 | 57.72 | 304.89 | Upgrade |
Short-Term Debt Issued | - | 11 | 21.88 | - | 97.47 | 44.89 | Upgrade |
Long-Term Debt Issued | - | - | - | 18.89 | - | - | Upgrade |
Total Debt Issued | 9 | 11 | 21.88 | 18.89 | 97.47 | 44.89 | Upgrade |
Short-Term Debt Repaid | - | - | -17.51 | - | -85.41 | -219.02 | Upgrade |
Long-Term Debt Repaid | - | -11.15 | -6.29 | -48.85 | - | - | Upgrade |
Total Debt Repaid | -16.77 | -11.15 | -23.79 | -48.85 | -85.41 | -219.02 | Upgrade |
Net Debt Issued (Repaid) | -7.77 | -0.15 | -1.91 | -29.96 | 12.06 | -174.13 | Upgrade |
Issuance of Common Stock | - | - | - | 8.75 | - | - | Upgrade |
Repurchase of Common Stock | -101.35 | -101.35 | - | - | - | - | Upgrade |
Common Dividends Paid | -1.85 | -1.48 | - | -0.41 | -19.3 | -7.31 | Upgrade |
Other Financing Activities | 64.01 | 6 | -1.41 | - | -74.37 | -6.3 | Upgrade |
Financing Cash Flow | -46.96 | -96.98 | -3.32 | -21.62 | -81.6 | -187.75 | Upgrade |
Foreign Exchange Rate Adjustments | 0.76 | 0.83 | 0.23 | 2.63 | 1.24 | -6.98 | Upgrade |
Net Cash Flow | -58.7 | -54.13 | -80.45 | 193 | -12.16 | -2.91 | Upgrade |
Free Cash Flow | -446.89 | -482.34 | -61.68 | -13.93 | -55.8 | -123.08 | Upgrade |
Free Cash Flow Margin | -33.70% | -109.50% | -70.06% | -1.57% | -3.80% | -12.77% | Upgrade |
Free Cash Flow Per Share | -0.42 | -0.45 | -0.05 | -0.01 | -0.05 | -0.11 | Upgrade |
Cash Interest Paid | - | - | - | 31.48 | 54.04 | 0.1 | Upgrade |
Cash Income Tax Paid | 3.27 | 28.4 | 3.05 | -17.86 | -4.74 | -9.62 | Upgrade |
Levered Free Cash Flow | -363.31 | -114.88 | -80.83 | 135.51 | 0.13 | 46.3 | Upgrade |
Unlevered Free Cash Flow | -361.53 | -113.59 | -79.03 | 136.64 | 4.04 | 64.35 | Upgrade |
Change in Working Capital | -480.42 | -480.42 | -23.42 | 84.14 | -75.54 | -79.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.