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Shenzhen Infinova Limited (SHE:002528)
China flag China · Delayed Price · Currency is CNY
5.57
+0.01 (0.18%)
Nov 2, 2026, 10:19 AM CST

Shenzhen Infinova Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-417.6-290.42-403.57-770.63-1,004-1,435
Depreciation & Amortization
25.329.4648.2745.2660.3890.9
Other Amortization
14.4510.297.393.882.922.75
Loss (Gain) From Sale of Assets
-3.17-3.17-7.45-1.28-0.050.3
Asset Writedown & Restructuring Costs
74.1674.16219.51406.3912.22739.52
Loss (Gain) From Sale of Investments
-11.98-11.981.52-80.87-15.16-127.43
Provision & Write-off of Bad Debts
----468.74372.88
Other Operating Activities
117.4730.5632.5243.41214.71143.98
Change in Accounts Receivable
176.49176.49436.63392.62330.47-434.15
Change in Inventory
16.2916.2964.96102.27107.33110.95
Change in Accounts Payable
-82.1-82.1-371.48195.24-292.53599.78
Operating Cash Flow
-88.49-48.2330.87343.01-84.97118.53
Operating Cash Flow Growth
---91.00%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-4.02-12.63-22.97-98.6-90.2-49.29
Sale of Property, Plant & Equipment
9.637.8826.633.721.046.85
Cash Acquisitions
----0.39--0.1
Divestitures
2.0712.45531.8926.39632.57
Investment in Securities
0.09-0.19324.74-357.0939.51
Other Investing Activities
---29.065.2415.72-19.63
Investing Cash Flow
7.787.7-20.2266.59-404.14609.91

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-38.99112.94---
Long-Term Debt Issued
-292.79179.45866.161,1321,098
Total Debt Issued
159.51331.78292.39866.161,1321,098
Long-Term Debt Repaid
--345.85-399.59-1,506-1,240-1,449
Lease Payments
-0.56-0.56-6-21.1-42.04-26.37
Net Debt Issued (Repaid)
85.59-14.07-107.2-639.95-107.85-350.56
Issuance of Common Stock
-----35.53
Common Dividends Paid
-8.97-25.41-31.18-55.73-73.03-73.43
Other Financing Activities
-3.63---0.5153.89
Financing Cash Flow
72.98-39.48-138.38-695.68-180.39-234.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-5.19-2.18-5.3111.892.78-20.86
Net Cash Flow
-12.92-82.18-133.02-74.18-666.71473.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
-92.51-60.867.91244.41-175.1769.24
Free Cash Flow Growth
---96.77%---
Free Cash Flow Margin
-22.17%-12.30%0.84%17.50%-9.37%2.36%
Free Cash Flow Per Share
-0.08-0.050.010.20-0.150.06
Levered Free Cash Flow
113.22-27.855.07278.2-231.6286.44
Unlevered Free Cash Flow
129.91-9.8283.15313.21-182.25338.62
Free Cash Flow After Leases
-93.06-61.421.91223.3-217.2142.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
21.4934.8511.4813.6918.9946.5
Change in Working Capital
112.87112.87132.69696.84175.09331.12