Hangzhou Innover Technology Co., Ltd. (SHE:002767)
China · Delayed Price · Currency is CNY 15.86
+0.23 (1.47%)
Oct 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 24 | 27.79 | 26.47 | 7.62 | 33.41 | 23.27 |
Depreciation & Amortization | 22.91 | 23.1 | 25.36 | 24.44 | 19.63 | 15.36 |
Other Amortization | 2.02 | 1.82 | 1.13 | 0.79 | 0.44 | 0.35 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.01 | -0.01 | -0.5 | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.14 | 0.03 | -0 | 0.01 |
Loss (Gain) From Sale of Investments | 8.8 | 8.8 | 8.89 | 45.71 | -6.04 | -8.86 |
Provision & Write-off of Bad Debts | 1.29 | 1.29 | 7.15 | 1.63 | 9.65 | 4.8 |
Other Operating Activities | -150.81 | 4.02 | 1.04 | 2.19 | 3.79 | 1.59 |
Change in Accounts Receivable | -56.04 | -56.04 | -76.9 | -4.78 | -80.55 | -58.54 |
Change in Inventory | -25 | -25 | 18.61 | 8.8 | -32.9 | -38.49 |
Change in Accounts Payable | 101.55 | 101.55 | 36.54 | 19.27 | 34.99 | 29.74 |
Change in Other Net Operating Assets | 1.18 | 1.18 | -0.01 | 1.75 | - | - |
Operating Cash Flow | -71.5 | 87.13 | 46.88 | 100.31 | -19.46 | -35.73 |
Operating Cash Flow Growth | - | 85.85% | -53.26% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -17.78 | -15.45 | -11.69 | -14.37 | -29.09 | -54.41 |
Sale of Property, Plant & Equipment | 0.41 | 0.11 | 0.21 | 0.06 | 0.48 | 0.01 |
Investment in Securities | 8.7 | -191.29 | 14.19 | 48.12 | 128.73 | -34.68 |
Other Investing Activities | 2.69 | 2.54 | 1.15 | 3.53 | 9.14 | 13.57 |
Investing Cash Flow | -5.98 | -204.1 | 3.86 | 37.34 | 109.27 | -75.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 10.96 | 7.98 | 3.46 | 14.45 | 11.15 |
Total Debt Issued | 27.96 | 10.96 | 7.98 | 3.46 | 14.45 | 11.15 |
Short-Term Debt Repaid | - | -11 | -1.5 | - | - | - |
Long-Term Debt Repaid | - | -3.18 | -3.93 | -3.89 | -2.25 | -1.69 |
Lease Payments | -3.18 | -3.18 | -3.93 | -3.89 | -2.25 | -1.69 |
Total Debt Repaid | -11.18 | -14.18 | -5.43 | -3.89 | -2.25 | -1.69 |
Net Debt Issued (Repaid) | 16.78 | -3.22 | 2.55 | -0.43 | 12.2 | 9.47 |
Common Dividends Paid | -4.73 | -6.68 | -2.4 | -0.02 | -4.05 | -4.2 |
Other Financing Activities | 0.62 | - | 1.52 | -4.5 | 3 | - |
Financing Cash Flow | 12.67 | -9.9 | 1.67 | -4.95 | 11.15 | 5.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -64.83 | -126.88 | 52.4 | 132.7 | 100.97 | -105.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -89.27 | 71.67 | 35.19 | 85.94 | -48.54 | -90.14 |
Free Cash Flow Growth | - | 103.68% | -59.05% | - | - | - |
Free Cash Flow Margin | -10.93% | 10.08% | 5.67% | 13.77% | -8.63% | -18.96% |
Free Cash Flow Per Share | -0.61 | 0.49 | 0.24 | 0.56 | -0.32 | -0.62 |
Levered Free Cash Flow | -90.71 | 69.78 | 16.68 | 71.28 | -44.28 | -92.61 |
Unlevered Free Cash Flow | -90.7 | 69.98 | 16.99 | 71.55 | -44.12 | -92.5 |
Free Cash Flow After Leases | -92.45 | 68.5 | 31.26 | 82.05 | -50.79 | -91.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 21.63 | 34.41 | 33.98 | 22.92 | 28.65 | 8.81 |
Change in Working Capital | 20.22 | 20.22 | -23.32 | 17.94 | -79.87 | -72.25 |