Invengo Information Technology Co.,Ltd. (SHE:002161)
China · Delayed Price · Currency is CNY 6.98
+0.10 (1.45%)
Sep 4, 2026, 3:04 PM CST
SHE:002161 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 | -157.15 | 15.4 | 27.85 | 28.12 | -30.02 | -66.13 |
Depreciation & Amortization | 58.06 | 47.08 | 39.65 | 40.56 | 42.26 | 62.82 |
Other Amortization | 2.92 | 2.11 | 1.51 | 0.73 | 12.75 | 2.49 |
Loss (Gain) From Sale of Assets | -0.25 | -0.24 | -0.14 | - | - | 0.65 |
Asset Writedown & Restructuring Costs | 141.95 | 38.43 | 119.28 | 16.82 | 24.48 | 4.13 |
Loss (Gain) From Sale of Investments | -47.47 | -101.62 | -161.79 | -103.4 | -40.93 | -11.38 |
Provision & Write-off of Bad Debts | 6.54 | 6.54 | -0.92 | 12.34 | 0.19 | -9.38 |
Other Operating Activities | 40.45 | 45.43 | 41.92 | 48.34 | 38.55 | 41.35 |
Change in Accounts Receivable | 36.89 | -24.32 | -10.43 | -6.43 | -27.71 | 6.76 |
Change in Inventory | -0.87 | -15.4 | 25.72 | 0.78 | -45.74 | 30.39 |
Change in Accounts Payable | -50.28 | -13.93 | -93.88 | 38.92 | 42.85 | 59.88 |
Change in Other Net Operating Assets | 39.83 | -1.91 | -0.7 | -4.48 | 2.19 | 12 |
Operating Cash Flow | 45.67 | -12.2 | -23.73 | 66.94 | 4.7 | 101.03 |
Operating Cash Flow Growth | - | - | - | 1323.84% | -95.35% | - |
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 | -14.66 | -48.42 | -79.27 | -64.25 | -67.81 | -96.46 |
Sale of Property, Plant & Equipment | 0.55 | 0.58 | 0.23 | 0.15 | 0.02 | 3.72 |
Cash Acquisitions | -65.59 | -48.52 | -0.4 | - | - | -300.26 |
Divestitures | 206.66 | 184.94 | 174.58 | - | - | 350.11 |
Investment in Securities | -67.69 | 28.34 | -0.6 | 66.75 | - | -124.9 |
Other Investing Activities | 29.1 | 38.65 | 43.95 | 16.54 | 21.44 | 7.41 |
Investing Cash Flow | 88.37 | 155.58 | 138.5 | 19.19 | -46.35 | -160.38 |
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 | - | 566.67 | 514.78 | 914.92 | 559.35 | 854.73 |
Long-Term Debt Repaid | - | -644.78 | -509.48 | -1,082 | -556.26 | -498.53 |
Lease Payments | -6.99 | -6.99 | -7.25 | -6 | -5.76 | -1.41 |
Net Debt Issued (Repaid) | -69.68 | -78.12 | 5.3 | -166.95 | 3.09 | 356.2 |
Issuance of Common Stock | - | - | 8.51 | - | - | 10.02 |
Repurchase of Common Stock | - | - | - | - | - | -8 |
Common Dividends Paid | -24.8 | -36.76 | -46.52 | - | - | -38.74 |
Other Financing Activities | 78.76 | 18.62 | -20.53 | 19.22 | -111.24 | -144.64 |
Financing Cash Flow | -15.72 | -96.26 | -53.25 | -147.73 | -108.15 | 174.84 |
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 |
Foreign Exchange Rate Adjustments | -21.07 | -4.31 | -5.98 | 2.93 | 18.62 | -8.9 |
Net Cash Flow | 97.25 | 42.81 | 55.54 | -58.68 | -131.18 | 106.59 |
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 | 31.01 | -60.62 | -102.99 | 2.69 | -63.11 | 4.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.43% | -10.05% | -18.87% | 0.45% | -13.13% | 0.93% |
Free Cash Flow Per Share | 0.04 | -0.08 | -0.14 | 0.00 | -0.09 | 0.01 |
Levered Free Cash Flow | 24.18 | -49.28 | -92.93 | -10.22 | -84.1 | -338.99 |
Unlevered Free Cash Flow | 40.19 | -33.27 | -71.69 | 13.4 | -57.93 | -315.99 |
Free Cash Flow After Leases | 24.02 | -67.6 | -110.25 | -3.32 | -68.87 | 3.17 |
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 Interest Paid | - | - | - | 37.78 | 41.89 | - |
Cash Income Tax Paid | 40.42 | 35.01 | 32.92 | 32.81 | 23.5 | 19.75 |
Change in Working Capital | 0.61 | -65.32 | -91.07 | 23.43 | -42.56 | 76.48 |