Infund Holding Co., Ltd. (SHE:002141)
China · Delayed Price · Currency is CNY 3.420
-0.070 (-2.01%)
May 28, 2026, 3:04 PM CST
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 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 | 11.43 | 15.7 | -113.01 | -120.12 | 232.26 | 29.19 |
Depreciation & Amortization | 40.12 | 40.12 | 27.24 | 27.47 | 38.11 | 42.06 |
Other Amortization | 1.39 | 1.39 | 0.66 | 2.26 | 3.17 | 4.57 |
Loss (Gain) From Sale of Assets | -44.81 | -44.81 | -6.17 | -2.12 | -46.42 | -0.52 |
Asset Writedown & Restructuring Costs | 23.22 | 23.22 | 105.33 | 62.68 | 1.47 | 2.64 |
Loss (Gain) From Sale of Investments | -2.86 | -2.86 | -18.72 | -5.81 | -320.02 | -4.11 |
Provision & Write-off of Bad Debts | 20.28 | 20.28 | 11.81 | 9.79 | 0.56 | -0.39 |
Other Operating Activities | 73.9 | -12.46 | -6.3 | -2.96 | 27.62 | 12.59 |
Change in Accounts Receivable | 277.48 | 277.48 | -259.84 | -11.47 | 147.69 | -16.97 |
Change in Inventory | 67.87 | 67.87 | -119.1 | 6 | 41.32 | -61.79 |
Change in Accounts Payable | -327.09 | -327.09 | -86.55 | -12.89 | -90.86 | -9.48 |
Operating Cash Flow | 137.48 | 55.38 | -479.58 | -52.22 | 20.9 | 10.48 |
Operating Cash Flow Growth | - | - | - | - | 99.36% | - |
Capital Expenditures | -3.62 | -4.94 | -2.75 | -9.45 | -34.83 | -66.28 |
Sale of Property, Plant & Equipment | 50.87 | 70.87 | 42 | 0.01 | 137.08 | 1.72 |
Cash Acquisitions | -1.07 | -1.07 | - | - | -32.36 | -186.52 |
Divestitures | - | - | - | - | 525.09 | - |
Investment in Securities | -148.82 | -138.3 | 482.36 | -18.87 | -405.91 | 107.79 |
Other Investing Activities | 5.84 | 0.01 | - | 3.19 | 2.01 | 201.01 |
Investing Cash Flow | -96.8 | -73.42 | 521.6 | -25.12 | 191.09 | 57.72 |
Short-Term Debt Issued | - | 26 | 11 | 21.88 | - | 97.47 |
Long-Term Debt Issued | - | - | - | - | 18.89 | - |
Total Debt Issued | 22 | 26 | 11 | 21.88 | 18.89 | 97.47 |
Short-Term Debt Repaid | - | -19 | - | -17.51 | - | -85.41 |
Long-Term Debt Repaid | - | - | - | -6.29 | -48.85 | - |
Total Debt Repaid | -19.08 | -19 | - | -23.79 | -48.85 | -85.41 |
Net Debt Issued (Repaid) | 2.92 | 7 | 11 | -1.91 | -29.96 | 12.06 |
Issuance of Common Stock | - | - | 6 | - | 8.75 | - |
Repurchase of Common Stock | -28.68 | -28.68 | -101.35 | - | - | - |
Common Dividends Paid | -0.79 | -0.85 | -1.48 | - | -0.41 | -19.3 |
Other Financing Activities | -35.21 | -22.5 | -11.15 | -1.41 | - | -74.37 |
Financing Cash Flow | -61.76 | -45.03 | -96.98 | -3.32 | -21.62 | -81.6 |
Foreign Exchange Rate Adjustments | -0.65 | -0.45 | 0.83 | 0.23 | 2.63 | 1.24 |
Net Cash Flow | -21.73 | -63.52 | -54.13 | -80.45 | 193 | -12.16 |
Free Cash Flow | 133.86 | 50.44 | -482.34 | -61.68 | -13.93 | -55.8 |
Free Cash Flow Margin | 12.59% | 4.37% | -109.50% | -70.06% | -1.57% | -3.80% |
Free Cash Flow Per Share | 0.13 | 0.05 | -0.45 | -0.05 | -0.01 | -0.05 |
Cash Interest Paid | - | - | - | - | 31.48 | 54.04 |
Cash Income Tax Paid | 9.28 | 7.22 | 31.22 | 3.05 | -17.86 | -4.74 |
Levered Free Cash Flow | -165.45 | -211.23 | -114.88 | -80.83 | 135.51 | 0.13 |
Unlevered Free Cash Flow | -163.61 | -209.17 | -113.59 | -79.03 | 136.64 | 4.04 |
Change in Working Capital | 14.81 | 14.81 | -480.42 | -23.42 | 84.14 | -75.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.