Integrated Electronic Systems Lab Co., Ltd. (SHE:002339)
China · Delayed Price · Currency is CNY 7.70
+0.42 (5.77%)
Sep 14, 2026, 3:04 PM CST
SHE:002339 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -0.27 | 20.16 | 31.6 | 30.94 | -27.89 | -45.32 |
Depreciation & Amortization | 35.04 | 36.38 | 60.12 | 61.66 | 67.84 | 82.81 |
Other Amortization | 26.46 | 27.35 | 3.97 | 4.44 | 2.1 | 1.13 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.04 | 0 | -0 | 0.15 |
Asset Writedown & Restructuring Costs | 9.1 | 2.6 | 1.33 | 0.12 | 0.08 | 1.63 |
Loss (Gain) From Sale of Investments | -14.51 | -8.39 | -7.97 | -6.15 | -2.39 | 21.25 |
Provision & Write-off of Bad Debts | 25.46 | 25.46 | 22.21 | 22.17 | 28.15 | 11.71 |
Other Operating Activities | 67.8 | 71.19 | 81.41 | 85.45 | 85.45 | 64.43 |
Change in Accounts Receivable | -173.55 | -216.27 | -88.06 | -142.93 | -170.31 | -24.35 |
Change in Inventory | -3.04 | -12.95 | -61.22 | 25.58 | 53.9 | -92.84 |
Change in Accounts Payable | 218.29 | 193.69 | 87.97 | 74.51 | 113.87 | 32.89 |
Change in Other Net Operating Assets | -21.65 | -22.53 | -1.61 | -1.63 | -1.63 | 0.67 |
Operating Cash Flow | 156.26 | 107.43 | 108.94 | 139.14 | 130.98 | 35.55 |
Operating Cash Flow Growth | 98.54% | -1.39% | -21.70% | 6.23% | 268.42% | -86.99% |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -57.8 | -20.06 | -19.61 | -80.4 | -45.59 | -69.15 |
Sale of Property, Plant & Equipment | 2.94 | 2.89 | 0.08 | 0.09 | 0.01 | 0.1 |
Investment in Securities | -4.51 | -23.01 | -10.3 | -138.9 | -11.1 | -23 |
Other Investing Activities | 5.98 | 5.98 | 2.46 | 0.66 | 0.1 | - |
Investing Cash Flow | -52.8 | -33.61 | -26.7 | -217.88 | -55.92 | -91.39 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 19 | 45 | - | - | - |
Long-Term Debt Issued | - | 245.87 | 563 | 528.69 | 544.5 | 382.5 |
Total Debt Issued | 511.54 | 264.87 | 608 | 528.69 | 544.5 | 382.5 |
Short-Term Debt Repaid | - | -45 | - | - | - | - |
Long-Term Debt Repaid | - | -426.42 | -600.07 | -355.35 | -582.52 | -366.87 |
Lease Payments | -6.66 | -6.66 | -7 | -4.97 | - | - |
Total Debt Repaid | -620.69 | -471.42 | -600.07 | -355.35 | -582.52 | -366.87 |
Net Debt Issued (Repaid) | -109.14 | -206.55 | 7.94 | 173.34 | -38.02 | 15.63 |
Issuance of Common Stock | 1.74 | - | - | - | - | - |
Common Dividends Paid | -28.11 | -31.61 | -35.54 | -23.79 | -28.46 | -40.93 |
Other Financing Activities | -21.47 | -12.56 | -15.02 | -17.31 | -6.46 | -5.97 |
Financing Cash Flow | -156.99 | -250.73 | -42.62 | 132.25 | -72.94 | -31.27 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.18 | 0.72 | 0 | - | - | - |
Net Cash Flow | -53.7 | -176.18 | 39.63 | 53.51 | 2.12 | -87.11 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 98.46 | 87.37 | 89.34 | 58.74 | 85.4 | -33.59 |
Free Cash Flow Growth | 74.19% | -2.21% | 52.08% | -31.21% | - | - |
Free Cash Flow Margin | 3.04% | 2.83% | 3.44% | 2.46% | 3.88% | -1.65% |
Free Cash Flow Per Share | 0.20 | 0.17 | 0.17 | 0.11 | 0.18 | -0.07 |
Levered Free Cash Flow | 9.74 | 53.13 | 95.07 | 44.26 | 88.95 | -75.7 |
Unlevered Free Cash Flow | 23.54 | 66.93 | 111.05 | 59.76 | 106.74 | -59.65 |
Free Cash Flow After Leases | 91.8 | 80.71 | 82.34 | 53.78 | 85.4 | -33.59 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 104.92 | 96.05 | 116.81 | 91.93 | 82.2 | 80.02 |
Change in Working Capital | 7.43 | -67.07 | -83.69 | -59.49 | -22.35 | -102.22 |