Shenzhen Infinova Limited (SHE:002528)
China
· Delayed Price · Currency is CNY 2.120
-0.100 (-4.50%)
Apr 24, 2025, 2:45 PM CST
Shenzhen Infinova Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -476.76 | -774.78 | -1,004 | -1,435 | 87.5 | 75.09 | Upgrade
|
| Depreciation & Amortization | 33.61 | 33.61 | 60.38 | 90.9 | 57.37 | 47.25 | Upgrade
|
| Other Amortization | 15.54 | 15.54 | 2.92 | 2.75 | 1.81 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.28 | -1.28 | -0.05 | 0.3 | 0.18 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.99 | 7.99 | 12.22 | 739.52 | 0.27 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -80.87 | -80.87 | -15.16 | -127.43 | -16.23 | -48.47 | Upgrade
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| Provision & Write-off of Bad Debts | 275.33 | 275.33 | 468.74 | 372.88 | 112.65 | 77.59 | Upgrade
|
| Other Operating Activities | -471.18 | 144.16 | 214.71 | 143.98 | 88.28 | 60.83 | Upgrade
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| Change in Accounts Receivable | 517.56 | 517.56 | 330.47 | -434.15 | -45.03 | -1,301 | Upgrade
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| Change in Inventory | 102.43 | 102.43 | 107.33 | 110.95 | 39.54 | -23.1 | Upgrade
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| Change in Accounts Payable | 87.76 | 87.76 | -292.53 | 599.78 | -1,468 | 294.61 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 623.47 | 1.62 | Upgrade
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| Operating Cash Flow | 25.7 | 343.01 | -84.97 | 118.53 | -571.4 | -830.37 | Upgrade
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| Operating Cash Flow Growth | -89.94% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -28 | -98.6 | -90.2 | -49.29 | -88.13 | -31.76 | Upgrade
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| Sale of Property, Plant & Equipment | 24.44 | 3.72 | 1.04 | 6.85 | 0.26 | 2.05 | Upgrade
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| Cash Acquisitions | -0.4 | -0.39 | - | -0.1 | - | -19.76 | Upgrade
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| Divestitures | 20.28 | 31.89 | 26.39 | 632.57 | - | - | Upgrade
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| Investment in Securities | 2.18 | 324.74 | -357.09 | 39.51 | 40.55 | 522.24 | Upgrade
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| Other Investing Activities | -30.82 | 5.24 | 15.72 | -19.63 | 2.82 | 22.95 | Upgrade
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| Investing Cash Flow | -12.32 | 266.59 | -404.14 | 609.91 | -44.5 | 495.71 | Upgrade
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| Long-Term Debt Issued | - | 866.16 | 1,132 | 1,098 | 1,616 | 1,294 | Upgrade
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| Total Debt Issued | 338.23 | 866.16 | 1,132 | 1,098 | 1,616 | 1,294 | Upgrade
|
| Long-Term Debt Repaid | - | -1,506 | -1,240 | -1,449 | -1,109 | -802.18 | Upgrade
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| Total Debt Repaid | -503 | -1,506 | -1,240 | -1,449 | -1,109 | -802.18 | Upgrade
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| Net Debt Issued (Repaid) | -164.77 | -639.95 | -107.85 | -350.56 | 506.91 | 491.96 | Upgrade
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| Issuance of Common Stock | - | - | - | 35.53 | - | - | Upgrade
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| Common Dividends Paid | -35.54 | -55.73 | -73.03 | -73.43 | -69.31 | -50.41 | Upgrade
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| Other Financing Activities | 48.72 | - | 0.5 | 153.89 | -10.2 | 67.24 | Upgrade
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| Financing Cash Flow | -151.6 | -695.68 | -180.39 | -234.57 | 427.4 | 508.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.56 | 11.89 | 2.78 | -20.86 | -23.06 | 5.3 | Upgrade
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| Net Cash Flow | -126.66 | -74.18 | -666.71 | 473.02 | -211.57 | 179.43 | Upgrade
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| Free Cash Flow | -2.3 | 244.41 | -175.17 | 69.24 | -659.53 | -862.13 | Upgrade
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| Free Cash Flow Margin | -0.20% | 17.35% | -9.37% | 2.36% | -12.59% | -18.15% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.20 | -0.15 | 0.06 | -0.55 | -0.72 | Upgrade
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| Cash Income Tax Paid | 8.71 | 13.69 | 18.99 | 46.5 | 57.25 | 95.47 | Upgrade
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| Levered Free Cash Flow | 304.57 | 297.77 | -231.6 | 286.44 | -219.47 | 225.3 | Upgrade
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| Unlevered Free Cash Flow | 330.26 | 332.78 | -182.25 | 338.62 | -176.83 | 258.02 | Upgrade
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| Change in Net Working Capital | -400.06 | -660.57 | -231.31 | -689.7 | 224.62 | -198.84 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.