Hangzhou Innover Technology Co., Ltd. (SHE:002767)
China
· Delayed Price · Currency is CNY 15.93
+0.32 (2.05%)
Apr 30, 2025, 3:04 PM CST
SHE:002767 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 25.07 | 26.47 | 7.62 | 33.41 | 23.27 | 20.91 | Upgrade
|
| Depreciation & Amortization | 24.95 | 24.95 | 24.44 | 19.63 | 15.36 | 3.45 | Upgrade
|
| Other Amortization | 1.54 | 1.54 | 0.79 | 0.44 | 0.35 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.01 | -0.5 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.03 | -0 | 0.01 | 5.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.89 | 8.89 | 45.71 | -6.04 | -8.86 | -15.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.15 | 7.15 | 1.63 | 9.65 | 4.8 | - | Upgrade
|
| Other Operating Activities | -7.65 | 1.04 | 2.19 | 3.79 | 1.59 | -0.76 | Upgrade
|
| Change in Accounts Receivable | -76.9 | -76.9 | -4.78 | -80.55 | -58.54 | -56.44 | Upgrade
|
| Change in Inventory | 18.61 | 18.61 | 8.8 | -32.9 | -38.49 | -17.88 | Upgrade
|
| Change in Accounts Payable | 36.54 | 36.54 | 19.27 | 34.99 | 29.74 | 76.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 1.75 | - | - | - | Upgrade
|
| Operating Cash Flow | 36.78 | 46.88 | 100.31 | -19.46 | -35.73 | 17.34 | Upgrade
|
| Operating Cash Flow Growth | -62.93% | -53.26% | - | - | - | 299.94% | Upgrade
|
| Capital Expenditures | -9.79 | -11.69 | -14.37 | -29.09 | -54.41 | -64.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | 0.06 | 0.48 | 0.01 | 0.03 | Upgrade
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| Investment in Securities | -0.1 | 14.19 | 48.12 | 128.73 | -34.68 | -3.04 | Upgrade
|
| Other Investing Activities | 1.44 | 1.15 | 3.53 | 9.14 | 13.57 | 12.96 | Upgrade
|
| Investing Cash Flow | -8.24 | 3.86 | 37.34 | 109.27 | -75.51 | -54.35 | Upgrade
|
| Short-Term Debt Issued | - | 7.98 | 3.46 | 14.45 | 11.15 | 8.36 | Upgrade
|
| Total Debt Issued | 9.48 | 7.98 | 3.46 | 14.45 | 11.15 | 8.36 | Upgrade
|
| Short-Term Debt Repaid | - | -1.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.93 | -3.89 | -2.25 | -1.69 | - | Upgrade
|
| Total Debt Repaid | -8.43 | -5.43 | -3.89 | -2.25 | -1.69 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.05 | 2.55 | -0.43 | 12.2 | 9.47 | 8.36 | Upgrade
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| Common Dividends Paid | -2.5 | -2.51 | -0.02 | -4.05 | -4.2 | -5.25 | Upgrade
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| Other Financing Activities | 0.75 | 1.62 | -4.5 | 3 | - | -2.92 | Upgrade
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| Financing Cash Flow | -0.7 | 1.67 | -4.95 | 11.15 | 5.27 | 0.19 | Upgrade
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| Net Cash Flow | 27.84 | 52.4 | 132.7 | 100.97 | -105.98 | -36.82 | Upgrade
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| Free Cash Flow | 27 | 35.19 | 85.94 | -48.54 | -90.14 | -46.97 | Upgrade
|
| Free Cash Flow Growth | -68.24% | -59.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.25% | 5.67% | 13.77% | -8.63% | -18.96% | -13.25% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.24 | 0.56 | -0.32 | -0.62 | -0.31 | Upgrade
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| Cash Income Tax Paid | 36.49 | 33.98 | 22.92 | 28.65 | 8.81 | 5.1 | Upgrade
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| Levered Free Cash Flow | 10.59 | 16.68 | 71.28 | -44.28 | -92.61 | -47.97 | Upgrade
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| Unlevered Free Cash Flow | 10.86 | 16.99 | 71.55 | -44.12 | -92.5 | -47.85 | Upgrade
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| Change in Net Working Capital | 22.13 | 15.23 | -29.38 | 51.79 | 61.99 | -11.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.