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Shenzhen Infinova Limited (SHE:002528)
China flag China · Delayed Price · Currency is CNY
7.30
+0.04 (0.55%)
Sep 1, 2026, 3:04 PM 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
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-391.16-290.42-403.57-770.63-1,004-1,435
Depreciation & Amortization
25.5529.4648.2745.2660.3890.9
Other Amortization
10.1110.297.393.882.922.75
Loss (Gain) From Sale of Assets
-1.99-3.17-7.45-1.28-0.050.3
Asset Writedown & Restructuring Costs
146.5274.16219.51406.3912.22739.52
Loss (Gain) From Sale of Investments
0.41-11.981.52-80.87-15.16-127.43
Provision & Write-off of Bad Debts
----468.74372.88
Other Operating Activities
38.2730.5632.5243.41214.71143.98
Change in Accounts Receivable
140.3176.49436.63392.62330.47-434.15
Change in Inventory
44.1216.2964.96102.27107.33110.95
Change in Accounts Payable
-71.31-82.1-371.48195.24-292.53599.78
Operating Cash Flow
-57.62-48.2330.87343.01-84.97118.53
Operating Cash Flow Growth
---91.00%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-3.69-12.63-22.97-98.6-90.2-49.29
Sale of Property, Plant & Equipment
12.967.8826.633.721.046.85
Cash Acquisitions
----0.39--0.1
Divestitures
2.0512.45531.8926.39632.57
Investment in Securities
0.09-0.19324.74-357.0939.51
Other Investing Activities
---29.065.2415.72-19.63
Investing Cash Flow
11.427.7-20.2266.59-404.14609.91

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
173.93331.78292.39866.161,1321,098
Long-Term Debt Repaid
--345.85-399.59-1,506-1,240-1,449
Net Debt Issued (Repaid)
51.7-14.07-107.2-639.95-107.85-350.56
Issuance of Common Stock
-----35.53
Common Dividends Paid
-14.86-25.41-31.18-55.73-73.03-73.43
Other Financing Activities
-2.19---0.5153.89
Financing Cash Flow
34.65-39.48-138.38-695.68-180.39-234.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-7.47-2.18-5.3111.892.78-20.86
Net Cash Flow
-19.02-82.18-133.02-74.18-666.71473.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
-61.31-60.867.91244.41-175.1769.24
Free Cash Flow Growth
---96.77%---
Free Cash Flow Margin
-13.66%-12.30%0.84%17.50%-9.37%2.36%
Free Cash Flow Per Share
-0.05-0.050.010.20-0.150.06
Levered Free Cash Flow
26.2-27.855.07278.2-231.6286.44
Unlevered Free Cash Flow
44.18-9.8283.15313.21-182.25338.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
34.0634.8511.4813.6918.9946.5
Change in Working Capital
114.68112.87132.69696.84175.09331.12