Shenzhen Infinova Limited (SHE:002528)
China · Delayed Price · Currency is CNY 4.480
+0.050 (1.13%)
Jul 13, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -314.76 | -290.42 | -403.57 | -770.63 | -1,004 | -1,435 |
Depreciation & Amortization | 29.46 | 29.46 | 48.27 | 45.26 | 60.38 | 90.9 |
Other Amortization | 10.29 | 10.29 | 7.39 | 3.88 | 2.92 | 2.75 |
Loss (Gain) From Sale of Assets | -3.17 | -3.17 | -7.45 | -1.28 | -0.05 | 0.3 |
Asset Writedown & Restructuring Costs | 74.16 | 74.16 | 219.51 | 406.39 | 12.22 | 739.52 |
Loss (Gain) From Sale of Investments | -11.98 | -11.98 | 1.52 | -80.87 | -15.16 | -127.43 |
Provision & Write-off of Bad Debts | - | - | - | - | 468.74 | 372.88 |
Other Operating Activities | 58.51 | 30.56 | 32.52 | 43.41 | 214.71 | 143.98 |
Change in Accounts Receivable | 176.49 | 176.49 | 436.63 | 392.62 | 330.47 | -434.15 |
Change in Inventory | 16.29 | 16.29 | 64.96 | 102.27 | 107.33 | 110.95 |
Change in Accounts Payable | -82.1 | -82.1 | -371.48 | 195.24 | -292.53 | 599.78 |
Operating Cash Flow | -44.61 | -48.23 | 30.87 | 343.01 | -84.97 | 118.53 |
Operating Cash Flow Growth | - | - | -91.00% | - | - | - |
Capital Expenditures | -5.42 | -12.63 | -22.97 | -98.6 | -90.2 | -49.29 |
Sale of Property, Plant & Equipment | 8.07 | 7.88 | 26.63 | 3.72 | 1.04 | 6.85 |
Cash Acquisitions | - | - | - | -0.39 | - | -0.1 |
Divestitures | 12.45 | 12.45 | 5 | 31.89 | 26.39 | 632.57 |
Investment in Securities | - | - | 0.19 | 324.74 | -357.09 | 39.51 |
Other Investing Activities | - | - | -29.06 | 5.24 | 15.72 | -19.63 |
Investing Cash Flow | 15.1 | 7.7 | -20.2 | 266.59 | -404.14 | 609.91 |
Short-Term Debt Issued | - | 38.99 | 112.94 | - | - | - |
Long-Term Debt Issued | - | 292.79 | 179.45 | 866.16 | 1,132 | 1,098 |
Total Debt Issued | 129.78 | 331.78 | 292.39 | 866.16 | 1,132 | 1,098 |
Long-Term Debt Repaid | - | -345.85 | -399.59 | -1,506 | -1,240 | -1,449 |
Net Debt Issued (Repaid) | -16.93 | -14.07 | -107.2 | -639.95 | -107.85 | -350.56 |
Issuance of Common Stock | - | - | - | - | - | 35.53 |
Common Dividends Paid | -19.82 | -25.41 | -31.18 | -55.73 | -73.03 | -73.43 |
Other Financing Activities | -1.12 | - | - | - | 0.5 | 153.89 |
Financing Cash Flow | -37.87 | -39.48 | -138.38 | -695.68 | -180.39 | -234.57 |
Foreign Exchange Rate Adjustments | -4.18 | -2.18 | -5.31 | 11.89 | 2.78 | -20.86 |
Net Cash Flow | -71.56 | -82.18 | -133.02 | -74.18 | -666.71 | 473.02 |
Free Cash Flow | -50.03 | -60.86 | 7.91 | 244.41 | -175.17 | 69.24 |
Free Cash Flow Growth | - | - | -96.77% | - | - | - |
Free Cash Flow Margin | -10.40% | -12.30% | 0.84% | 17.50% | -9.37% | 2.36% |
Free Cash Flow Per Share | -0.04 | -0.05 | 0.01 | 0.20 | -0.15 | 0.06 |
Cash Income Tax Paid | 35.97 | 34.85 | 11.48 | 13.69 | 18.99 | 46.5 |
Levered Free Cash Flow | -17.14 | -27.8 | 55.07 | 278.2 | -231.6 | 286.44 |
Unlevered Free Cash Flow | 0.11 | -9.82 | 83.15 | 313.21 | -182.25 | 338.62 |
Change in Working Capital | 112.87 | 112.87 | 132.69 | 696.84 | 175.09 | 331.12 |