Integrated Electronic Systems Lab Co., Ltd. (SHE:002339)
China · Delayed Price · Currency is CNY 11.48
+1.04 (9.96%)
At close: Jan 23, 2026
SHE:002339 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 46.4 | 31.6 | 30.94 | -27.89 | -45.32 | 58.75 | Upgrade |
Depreciation & Amortization | 33.37 | 33.37 | 61.66 | 67.84 | 82.81 | 64.19 | Upgrade |
Other Amortization | 30.72 | 30.72 | 4.44 | 2.1 | 1.13 | 1.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0 | -0 | 0.15 | 0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 1.33 | 1.33 | 0.12 | 0.08 | 1.63 | 16.1 | Upgrade |
Loss (Gain) From Sale of Investments | -7.97 | -7.97 | -6.15 | -2.39 | 21.25 | 52.32 | Upgrade |
Provision & Write-off of Bad Debts | 22.21 | 22.21 | 22.17 | 28.15 | 11.71 | 20.24 | Upgrade |
Other Operating Activities | 58.71 | 81.41 | 85.45 | 85.45 | 64.43 | 50.06 | Upgrade |
Change in Accounts Receivable | -88.06 | -88.06 | -142.93 | -170.31 | -24.35 | -39.34 | Upgrade |
Change in Inventory | -61.22 | -61.22 | 25.58 | 53.9 | -92.84 | -93.29 | Upgrade |
Change in Accounts Payable | 87.97 | 87.97 | 74.51 | 113.87 | 32.89 | 143.2 | Upgrade |
Change in Other Net Operating Assets | -1.61 | -1.61 | -1.63 | -1.63 | 0.67 | 9.82 | Upgrade |
Operating Cash Flow | 101.05 | 108.94 | 139.14 | 130.98 | 35.55 | 273.23 | Upgrade |
Operating Cash Flow Growth | -12.44% | -21.70% | 6.23% | 268.42% | -86.99% | 1.73% | Upgrade |
Capital Expenditures | -20.71 | -19.61 | -80.4 | -45.59 | -69.15 | -23.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.08 | 0.09 | 0.01 | 0.1 | 0.07 | Upgrade |
Investment in Securities | -31.21 | -10.3 | -138.9 | -11.1 | -23 | -0.84 | Upgrade |
Other Investing Activities | 0.59 | 2.46 | 0.66 | 0.1 | - | 0.2 | Upgrade |
Investing Cash Flow | -50.6 | -26.7 | -217.88 | -55.92 | -91.39 | -23.8 | Upgrade |
Long-Term Debt Issued | - | 563 | 528.69 | 544.5 | 382.5 | 378.7 | Upgrade |
Total Debt Issued | 262.51 | 563 | 528.69 | 544.5 | 382.5 | 378.7 | Upgrade |
Long-Term Debt Repaid | - | -600.07 | -355.35 | -582.52 | -366.87 | -461.24 | Upgrade |
Total Debt Repaid | -374.73 | -600.07 | -355.35 | -582.52 | -366.87 | -461.24 | Upgrade |
Net Debt Issued (Repaid) | -112.22 | -37.06 | 173.34 | -38.02 | 15.63 | -82.54 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -4.02 | Upgrade |
Common Dividends Paid | -33.04 | -35.54 | -23.79 | -28.46 | -40.93 | -47.47 | Upgrade |
Other Financing Activities | 6.11 | 29.98 | -17.31 | -6.46 | -5.97 | 25.13 | Upgrade |
Financing Cash Flow | -139.15 | -42.62 | 132.25 | -72.94 | -31.27 | -108.9 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -88.69 | 39.63 | 53.51 | 2.12 | -87.11 | 140.53 | Upgrade |
Free Cash Flow | 80.34 | 89.34 | 58.74 | 85.4 | -33.59 | 249.99 | Upgrade |
Free Cash Flow Growth | 56.97% | 52.08% | -31.21% | - | - | 2.45% | Upgrade |
Free Cash Flow Margin | 2.74% | 3.44% | 2.46% | 3.88% | -1.65% | 11.99% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.17 | 0.11 | 0.18 | -0.07 | 0.51 | Upgrade |
Cash Income Tax Paid | 115.77 | 116.81 | 91.93 | 82.2 | 80.02 | 57.89 | Upgrade |
Levered Free Cash Flow | 96.43 | 95.96 | 44.26 | 88.95 | -75.7 | 225.55 | Upgrade |
Unlevered Free Cash Flow | 111.01 | 111.94 | 59.76 | 106.74 | -59.65 | 245.66 | Upgrade |
Change in Working Capital | -83.69 | -83.69 | -59.49 | -22.35 | -102.22 | 10.31 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.