Shenzhen INVT Electric Co.,Ltd (SHE:002334)
China · Delayed Price · Currency is CNY 9.93
-0.15 (-1.49%)
At close: Feb 13, 2026
SHE:002334 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 281.68 | 286.66 | 371.35 | 274.95 | 182.31 | 135.65 |
Depreciation & Amortization | 121.15 | 121.15 | 121.2 | 93.67 | 86.52 | 61.1 |
Other Amortization | 21.52 | 21.52 | 7.91 | 6.65 | 9.66 | 12.09 |
Loss (Gain) From Sale of Assets | 0.61 | 0.61 | 1.84 | 0.98 | 1.56 | 4.75 |
Asset Writedown & Restructuring Costs | 0.81 | 0.81 | 21.78 | 12.67 | 0.62 | 4.23 |
Loss (Gain) From Sale of Investments | -30.16 | -30.16 | -21.71 | 2.4 | 7.62 | -5.1 |
Provision & Write-off of Bad Debts | 33.05 | 33.05 | 11.35 | 13.44 | -0.31 | 26.44 |
Other Operating Activities | 33.85 | -42.27 | -13.14 | 33.84 | 6.53 | -12.6 |
Change in Accounts Receivable | 110.62 | 110.62 | 110.61 | -1,034 | -201.29 | -18.45 |
Change in Inventory | 137.02 | 137.02 | 77.88 | -162.84 | -261.89 | -98.47 |
Change in Accounts Payable | -207.59 | -207.59 | -136.04 | 943.45 | 247.63 | 239.12 |
Change in Other Net Operating Assets | 8.82 | 8.82 | 24.26 | 66.29 | 65.26 | 23.92 |
Operating Cash Flow | 486.24 | 415.1 | 608.36 | 236.39 | 143.29 | 364.93 |
Operating Cash Flow Growth | 14.22% | -31.77% | 157.35% | 64.97% | -60.73% | 2.29% |
Capital Expenditures | -703.74 | -300.46 | -273.93 | -205.14 | -156.43 | -146.5 |
Sale of Property, Plant & Equipment | 0.15 | 0.17 | 1.39 | 1.35 | 1.39 | 13.02 |
Cash Acquisitions | - | - | - | -4.8 | - | - |
Divestitures | -0 | -0 | - | - | -0.17 | - |
Investment in Securities | 198.94 | 198.94 | -174.1 | 10.02 | -22.08 | -28.35 |
Other Investing Activities | -96.33 | 5.25 | 2.17 | -2.6 | 2.04 | 18.99 |
Investing Cash Flow | -600.99 | -96.1 | -444.47 | -201.16 | -175.26 | -142.84 |
Short-Term Debt Issued | - | 288.06 | 133.04 | 124.1 | 86.7 | - |
Long-Term Debt Issued | - | 61.9 | 98.72 | 331.1 | 289.75 | 366.85 |
Total Debt Issued | 766.09 | 349.96 | 231.76 | 455.2 | 376.46 | 366.85 |
Short-Term Debt Repaid | - | -313.96 | -126 | -120.13 | - | - |
Long-Term Debt Repaid | - | -93.13 | -206.85 | -409.59 | -270.6 | -465.65 |
Total Debt Repaid | -412.05 | -407.08 | -332.85 | -529.72 | -270.6 | -465.65 |
Net Debt Issued (Repaid) | 354.04 | -57.12 | -101.1 | -74.52 | 105.86 | -98.81 |
Issuance of Common Stock | 25.6 | 58.43 | 62.07 | 124.73 | - | - |
Repurchase of Common Stock | -36.54 | -36.54 | - | - | - | -1.54 |
Common Dividends Paid | -61.14 | -59.67 | -61.78 | -7.56 | -11.29 | -9.1 |
Other Financing Activities | -103.04 | -116.35 | 204.91 | -52.94 | -29.17 | 11.99 |
Financing Cash Flow | 178.91 | -211.26 | 104.11 | -10.29 | 65.4 | -97.46 |
Foreign Exchange Rate Adjustments | 7.37 | 10.6 | 2.64 | 11.51 | -3.74 | -13.08 |
Net Cash Flow | 71.54 | 118.33 | 270.64 | 36.45 | 29.69 | 111.56 |
Free Cash Flow | -217.5 | 114.64 | 334.44 | 31.26 | -13.14 | 218.44 |
Free Cash Flow Growth | - | -65.72% | 969.91% | - | - | -23.30% |
Free Cash Flow Margin | -5.07% | 2.65% | 7.29% | 0.76% | -0.44% | 9.55% |
Free Cash Flow Per Share | -0.27 | 0.14 | 0.42 | 0.04 | -0.02 | 0.29 |
Cash Interest Paid | - | - | - | 0.06 | 0.16 | 0.08 |
Cash Income Tax Paid | - | 29.87 | 4.98 | 30.15 | 30.4 | 26.9 |
Levered Free Cash Flow | -293.9 | 140.42 | 50.6 | -148.37 | -139.42 | 136.34 |
Unlevered Free Cash Flow | -278.8 | 154.58 | 63.49 | -139.99 | -131.24 | 142.56 |
Change in Working Capital | 23.73 | 23.73 | 107.77 | -202.21 | -151.22 | 138.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.