Shenzhen Infinova Limited (SHE:002528)
China flag China · Delayed Price · Currency is CNY
3.060
0.00 (0.00%)
Jul 14, 2025, 3:04 PM CST

Shenzhen Infinova Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-356.37-403.57-770.63-1,004-1,43587.5
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Depreciation & Amortization
48.2348.2345.2660.3890.957.37
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Other Amortization
7.437.433.882.922.751.81
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Loss (Gain) From Sale of Assets
-7.45-7.45-1.28-0.050.30.18
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Asset Writedown & Restructuring Costs
219.51219.51406.3912.22739.520.27
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Loss (Gain) From Sale of Investments
1.521.52-80.87-15.16-127.43-16.23
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Provision & Write-off of Bad Debts
---468.74372.88112.65
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Other Operating Activities
-66.1432.5243.41214.71143.9888.28
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Change in Accounts Receivable
436.63436.63392.62330.47-434.15-45.03
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Change in Inventory
64.9664.96102.27107.33110.9539.54
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Change in Accounts Payable
-371.48-371.48195.24-292.53599.78-1,468
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Change in Other Net Operating Assets
-----623.47
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Operating Cash Flow
-20.5930.87343.01-84.97118.53-571.4
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Operating Cash Flow Growth
--91.00%----
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Capital Expenditures
-22.39-22.97-98.6-90.2-49.29-88.13
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Sale of Property, Plant & Equipment
26.6326.633.721.046.850.26
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Cash Acquisitions
---0.39--0.1-
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Divestitures
-24.5-24.531.8926.39632.57-
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Investment in Securities
-0.040.19324.74-357.0939.5140.55
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Other Investing Activities
-1.790.445.2415.72-19.632.82
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Investing Cash Flow
-22.08-20.2266.59-404.14609.91-44.5
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Long-Term Debt Issued
-292.39866.161,1321,0981,616
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Total Debt Issued
446.55292.39866.161,1321,0981,616
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Long-Term Debt Repaid
--399.59-1,506-1,240-1,449-1,109
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Total Debt Repaid
-489.36-399.59-1,506-1,240-1,449-1,109
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Net Debt Issued (Repaid)
-42.81-107.2-639.95-107.85-350.56506.91
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Issuance of Common Stock
----35.53-
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Common Dividends Paid
-28.72-31.18-55.73-73.03-73.43-69.31
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Other Financing Activities
0.33--0.5153.89-10.2
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Financing Cash Flow
-71.21-138.38-695.68-180.39-234.57427.4
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Foreign Exchange Rate Adjustments
3.34-5.3111.892.78-20.86-23.06
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Net Cash Flow
-110.54-133.02-74.18-666.71473.02-211.57
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Free Cash Flow
-42.997.91244.41-175.1769.24-659.53
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Free Cash Flow Growth
--96.77%----
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Free Cash Flow Margin
-5.51%0.84%17.50%-9.37%2.36%-12.59%
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Free Cash Flow Per Share
-0.040.010.20-0.150.06-0.55
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Cash Income Tax Paid
12.1411.4813.6918.9946.557.25
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Levered Free Cash Flow
-115.3854.92278.2-231.6286.44-219.47
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Unlevered Free Cash Flow
-86.9483313.21-182.25338.62-176.83
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Change in Net Working Capital
-20.56-217.41-638.37-231.31-689.7224.62
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.