Shenzhen INVT Electric Co.,Ltd (SHE:002334)
China · Delayed Price · Currency is CNY 6.31
-0.10 (-1.56%)
Oct 27, 2026, 3:04 PM CST
SHE:002334 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 | Sep '26 Sep 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 | 87.17 | 208.33 | 286.66 | 371.35 | 274.95 | 182.31 |
Depreciation & Amortization | 125.23 | 125.23 | 126.51 | 121.2 | 93.67 | 86.52 |
Other Amortization | 27.96 | 27.96 | 16.16 | 7.91 | 6.65 | 9.66 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.61 | 1.84 | 0.98 | 1.56 |
Asset Writedown & Restructuring Costs | 1.62 | 1.62 | 0.81 | 21.78 | 12.67 | 0.62 |
Loss (Gain) From Sale of Investments | -9.44 | -9.44 | -30.88 | -21.71 | 2.4 | 7.62 |
Provision & Write-off of Bad Debts | 13.4 | 13.4 | 33.08 | 11.35 | 13.44 | -0.31 |
Other Operating Activities | -395.07 | 55.98 | -40.74 | -13.14 | 33.84 | 6.53 |
Change in Accounts Receivable | -215.75 | -215.75 | 110.62 | 110.61 | -1,034 | -201.29 |
Change in Inventory | -47.21 | -47.21 | 137.02 | 77.88 | -162.84 | -261.89 |
Change in Accounts Payable | 290.21 | 290.21 | -207.59 | -136.04 | 943.45 | 247.63 |
Change in Other Net Operating Assets | 7.33 | 7.33 | 8.82 | 24.26 | 66.29 | 65.26 |
Operating Cash Flow | -130.94 | 441.26 | 415.1 | 608.36 | 236.39 | 143.29 |
Operating Cash Flow Growth | - | 6.30% | -31.77% | 157.35% | 64.97% | -60.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -506.52 | -752.19 | -300.46 | -273.93 | -205.14 | -156.43 |
Sale of Property, Plant & Equipment | 0.46 | 0.46 | 0.17 | 1.39 | 1.35 | 1.39 |
Cash Acquisitions | - | - | - | - | -4.8 | - |
Divestitures | - | - | -0 | - | - | -0.17 |
Investment in Securities | -82.13 | -92.13 | 198.94 | -174.1 | 10.02 | -22.08 |
Other Investing Activities | 113.94 | 3.58 | 5.25 | 2.17 | -2.6 | 2.04 |
Investing Cash Flow | -474.25 | -840.27 | -96.1 | -444.47 | -201.16 | -175.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 173.41 | 288.06 | 133.04 | 124.1 | 86.7 |
Long-Term Debt Issued | - | 567.18 | 61.9 | 98.72 | 331.1 | 289.75 |
Total Debt Issued | 577.25 | 740.59 | 349.96 | 231.76 | 455.2 | 376.46 |
Short-Term Debt Repaid | - | -100 | -313.96 | -126 | -120.13 | - |
Long-Term Debt Repaid | - | -104.51 | -93.13 | -206.85 | -409.59 | -270.6 |
Lease Payments | -22.92 | -22.92 | -32.3 | -32.56 | -22.3 | -27.25 |
Total Debt Repaid | -224.11 | -204.51 | -407.08 | -332.85 | -529.72 | -270.6 |
Net Debt Issued (Repaid) | 353.14 | 536.08 | -57.12 | -101.1 | -74.52 | 105.86 |
Issuance of Common Stock | 82.55 | 98.4 | 58.43 | 62.07 | 124.73 | - |
Repurchase of Common Stock | -25.48 | -25.48 | -36.54 | - | - | - |
Common Dividends Paid | -71.67 | -63.38 | -59.67 | -61.78 | -7.56 | -11.29 |
Other Financing Activities | 28.13 | -74.48 | -116.35 | 204.91 | -52.94 | -29.17 |
Financing Cash Flow | 366.67 | 471.14 | -211.26 | 104.11 | -10.29 | 65.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -14.3 | 2.19 | 10.6 | 2.64 | 11.51 | -3.74 |
Net Cash Flow | -252.82 | 74.33 | 118.33 | 270.64 | 36.45 | 29.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -637.46 | -310.93 | 114.64 | 334.44 | 31.26 | -13.14 |
Free Cash Flow Growth | - | - | -65.72% | 969.91% | - | - |
Free Cash Flow Margin | -13.29% | -6.95% | 2.65% | 7.29% | 0.76% | -0.44% |
Free Cash Flow Per Share | -0.78 | -0.39 | 0.14 | 0.42 | 0.04 | -0.02 |
Levered Free Cash Flow | -544.25 | -295.92 | 130.06 | 60.96 | -148.37 | -139.42 |
Unlevered Free Cash Flow | -527.24 | -280.7 | 144.22 | 73.85 | -139.99 | -131.24 |
Free Cash Flow After Leases | -660.38 | -333.85 | 82.34 | 301.88 | 8.95 | -40.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 0.06 | 0.16 |
Cash Income Tax Paid | 9.75 | 6.37 | 29.87 | 4.98 | 30.15 | 30.4 |
Change in Working Capital | 18.19 | 18.19 | 22.88 | 107.77 | -202.21 | -151.22 |