Shenzhen Infinova Limited (SHE:002528)
China · Delayed Price · Currency is CNY 2.650
+0.060 (2.32%)
At close: Feb 6, 2026
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 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 | -401.21 | -403.57 | -770.63 | -1,004 | -1,435 | 87.5 |
Depreciation & Amortization | 48.23 | 48.23 | 45.26 | 60.38 | 90.9 | 57.37 |
Other Amortization | 7.43 | 7.43 | 3.88 | 2.92 | 2.75 | 1.81 |
Loss (Gain) From Sale of Assets | -7.45 | -7.45 | -1.28 | -0.05 | 0.3 | 0.18 |
Asset Writedown & Restructuring Costs | 219.51 | 219.51 | 406.39 | 12.22 | 739.52 | 0.27 |
Loss (Gain) From Sale of Investments | 1.52 | 1.52 | -80.87 | -15.16 | -127.43 | -16.23 |
Provision & Write-off of Bad Debts | - | - | - | 468.74 | 372.88 | 112.65 |
Other Operating Activities | 8.4 | 32.52 | 43.41 | 214.71 | 143.98 | 88.28 |
Change in Accounts Receivable | 436.63 | 436.63 | 392.62 | 330.47 | -434.15 | -45.03 |
Change in Inventory | 64.96 | 64.96 | 102.27 | 107.33 | 110.95 | 39.54 |
Change in Accounts Payable | -371.48 | -371.48 | 195.24 | -292.53 | 599.78 | -1,468 |
Change in Other Net Operating Assets | - | - | - | - | - | 623.47 |
Operating Cash Flow | 9.11 | 30.87 | 343.01 | -84.97 | 118.53 | -571.4 |
Operating Cash Flow Growth | -64.56% | -91.00% | - | - | - | - |
Capital Expenditures | -16.72 | -22.97 | -98.6 | -90.2 | -49.29 | -88.13 |
Sale of Property, Plant & Equipment | 5.54 | 26.63 | 3.72 | 1.04 | 6.85 | 0.26 |
Cash Acquisitions | - | - | -0.39 | - | -0.1 | - |
Divestitures | -17.45 | -24.5 | 31.89 | 26.39 | 632.57 | - |
Investment in Securities | -0 | 0.19 | 324.74 | -357.09 | 39.51 | 40.55 |
Other Investing Activities | 29.94 | 0.44 | 5.24 | 15.72 | -19.63 | 2.82 |
Investing Cash Flow | 1.31 | -20.2 | 266.59 | -404.14 | 609.91 | -44.5 |
Long-Term Debt Issued | - | 292.39 | 866.16 | 1,132 | 1,098 | 1,616 |
Total Debt Issued | 350.61 | 292.39 | 866.16 | 1,132 | 1,098 | 1,616 |
Long-Term Debt Repaid | - | -399.59 | -1,506 | -1,240 | -1,449 | -1,109 |
Total Debt Repaid | -344.33 | -399.59 | -1,506 | -1,240 | -1,449 | -1,109 |
Net Debt Issued (Repaid) | 6.28 | -107.2 | -639.95 | -107.85 | -350.56 | 506.91 |
Issuance of Common Stock | - | - | - | - | 35.53 | - |
Common Dividends Paid | -26.08 | -31.18 | -55.73 | -73.03 | -73.43 | -69.31 |
Other Financing Activities | -37.84 | - | - | 0.5 | 153.89 | -10.2 |
Financing Cash Flow | -57.65 | -138.38 | -695.68 | -180.39 | -234.57 | 427.4 |
Foreign Exchange Rate Adjustments | -4.32 | -5.31 | 11.89 | 2.78 | -20.86 | -23.06 |
Net Cash Flow | -51.55 | -133.02 | -74.18 | -666.71 | 473.02 | -211.57 |
Free Cash Flow | -7.61 | 7.91 | 244.41 | -175.17 | 69.24 | -659.53 |
Free Cash Flow Growth | - | -96.77% | - | - | - | - |
Free Cash Flow Margin | -1.29% | 0.84% | 17.50% | -9.37% | 2.36% | -12.59% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.20 | -0.15 | 0.06 | -0.55 |
Cash Income Tax Paid | 18.64 | 11.48 | 13.69 | 18.99 | 46.5 | 57.25 |
Levered Free Cash Flow | -23.77 | 54.92 | 278.2 | -231.6 | 286.44 | -219.47 |
Unlevered Free Cash Flow | 1.44 | 83 | 313.21 | -182.25 | 338.62 | -176.83 |
Change in Working Capital | 132.69 | 132.69 | 696.84 | 175.09 | 331.12 | -903.22 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.