Invengo Information Technology Co.,Ltd. (SHE:002161)
China
· Delayed Price · Currency is CNY 5.46
-0.08 (-1.44%)
May 14, 2025, 2:45 PM CST
SHE:002161 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 | Mar '25 Mar 31, 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 | -83.57 | 27.24 | 28.12 | -30.02 | -66.13 | -437.73 | Upgrade
|
| Depreciation & Amortization | 39.65 | 39.65 | 39.95 | 42.26 | 62.82 | 55.01 | Upgrade
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| Other Amortization | 1.51 | 1.51 | 1.33 | 12.75 | 2.49 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | - | - | 0.65 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | -19.83 | -19.83 | 16.82 | 24.48 | 4.13 | 0.84 | Upgrade
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| Loss (Gain) From Sale of Investments | -22.08 | -22.08 | -103.4 | -40.93 | -11.38 | 402.84 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 12.34 | 0.19 | -9.38 | 2.05 | Upgrade
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| Other Operating Activities | 165.72 | 41.01 | 48.34 | 38.55 | 41.35 | 41.87 | Upgrade
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| Change in Accounts Receivable | -10.43 | -10.43 | -6.43 | -27.71 | 6.76 | 15.41 | Upgrade
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| Change in Inventory | 25.72 | 25.72 | 0.78 | -45.74 | 30.39 | -8.17 | Upgrade
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| Change in Accounts Payable | -93.88 | -93.88 | 38.92 | 42.85 | 59.88 | -29.59 | Upgrade
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| Change in Other Net Operating Assets | -0.7 | -0.7 | -4.48 | 2.19 | 12 | -5.28 | Upgrade
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| Operating Cash Flow | -9.83 | -23.73 | 66.94 | 4.7 | 101.03 | -33.76 | Upgrade
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| Operating Cash Flow Growth | - | - | 1323.84% | -95.35% | - | - | Upgrade
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| Capital Expenditures | -93.32 | -79.27 | -64.25 | -67.81 | -96.46 | -90.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.15 | 0.02 | 3.72 | 0.04 | Upgrade
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| Cash Acquisitions | -0.4 | -0.4 | - | - | -300.26 | -298.92 | Upgrade
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| Divestitures | 174.58 | 174.58 | - | - | 350.11 | 157.18 | Upgrade
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| Investment in Securities | -6.62 | -0.6 | 66.75 | - | -124.9 | 59.63 | Upgrade
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| Other Investing Activities | 43.95 | 43.95 | 16.54 | 21.44 | 7.41 | 9.61 | Upgrade
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| Investing Cash Flow | 118.43 | 138.5 | 19.19 | -46.35 | -160.38 | -162.52 | Upgrade
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| Long-Term Debt Issued | - | 514.78 | 914.92 | 559.35 | 854.73 | 656.5 | Upgrade
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| Long-Term Debt Repaid | - | -502.23 | -1,082 | -556.26 | -498.53 | -533.96 | Upgrade
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| Net Debt Issued (Repaid) | 2.47 | 12.55 | -166.95 | 3.09 | 356.2 | 122.54 | Upgrade
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| Issuance of Common Stock | 10.51 | 8.51 | - | - | 10.02 | 39.99 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -8 | -70.02 | Upgrade
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| Common Dividends Paid | -43.86 | -46.52 | - | - | -38.74 | -19.53 | Upgrade
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| Other Financing Activities | -26.31 | -27.79 | 19.22 | -111.24 | -144.64 | 50.28 | Upgrade
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| Financing Cash Flow | -57.19 | -53.25 | -147.73 | -108.15 | 174.84 | 123.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.34 | -5.98 | 2.93 | 18.62 | -8.9 | -1.62 | Upgrade
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| Net Cash Flow | 45.07 | 55.54 | -58.68 | -131.18 | 106.59 | -74.65 | Upgrade
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| Free Cash Flow | -103.15 | -102.99 | 2.69 | -63.11 | 4.57 | -123.82 | Upgrade
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| Free Cash Flow Margin | -19.54% | -18.87% | 0.45% | -13.13% | 0.93% | -26.12% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.14 | 0.00 | -0.09 | 0.01 | -0.17 | Upgrade
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| Cash Interest Paid | - | - | 37.78 | 41.89 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 32.81 | 23.5 | 19.75 | 43.84 | Upgrade
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| Levered Free Cash Flow | 89.21 | -86.01 | -9.91 | -84.1 | -338.99 | 356.97 | Upgrade
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| Unlevered Free Cash Flow | 110.45 | -64.77 | 13.71 | -57.93 | -315.99 | 370.21 | Upgrade
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| Change in Net Working Capital | -158.68 | 35.44 | -37.52 | 30.47 | 247.26 | -454.89 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.