Xiamen Intretech Inc. (SHE:002925)
China
· Delayed Price · Currency is CNY 16.10
-0.17 (-1.04%)
May 23, 2025, 2:45 PM CST
Xiamen Intretech 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 | 272.55 | 251.52 | 450.51 | 693.36 | 1,093 | 1,025 | Upgrade
|
| Depreciation & Amortization | 178.78 | 178.78 | 161.76 | 154.44 | 183.56 | 107.68 | Upgrade
|
| Other Amortization | 23.16 | 23.16 | 21.76 | 15.41 | 15.35 | 10.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.16 | 1.16 | 0.18 | -6.58 | 1.37 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.74 | 0.74 | 6.22 | 1.97 | 14.42 | 4.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.89 | -7.89 | -40.03 | -43.98 | -100.33 | -91.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.59 | 18.59 | 18.22 | -1.32 | 3.17 | 10.35 | Upgrade
|
| Other Operating Activities | 70.09 | 80.14 | 92.59 | -22.8 | 76.46 | 111.2 | Upgrade
|
| Change in Accounts Receivable | -110.27 | -110.27 | 52.04 | 442.84 | 365.27 | -582.32 | Upgrade
|
| Change in Inventory | -19.85 | -19.85 | 9.1 | 305.36 | -246.36 | -523.38 | Upgrade
|
| Change in Accounts Payable | 34.65 | 34.65 | -71.1 | -336.38 | -440.05 | 750.4 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -47.1 | 6.09 | 75.46 | 13.56 | Upgrade
|
| Operating Cash Flow | 442.26 | 431.29 | 689.42 | 1,216 | 1,017 | 804.14 | Upgrade
|
| Operating Cash Flow Growth | -39.25% | -37.44% | -43.31% | 19.61% | 26.44% | 15.05% | Upgrade
|
| Capital Expenditures | -543.77 | -535.78 | -490.41 | -504.57 | -475.3 | -210.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.85 | 6.14 | 12.49 | 21.18 | 14 | 2.81 | Upgrade
|
| Cash Acquisitions | -31.44 | -31.44 | -299.57 | - | -20.1 | -230.88 | Upgrade
|
| Divestitures | 5.11 | 5.11 | 0.26 | - | 41.46 | - | Upgrade
|
| Investment in Securities | 1,075 | 1,075 | 279.61 | -209.11 | -347.72 | -170.94 | Upgrade
|
| Other Investing Activities | -68.58 | 55.33 | 60.38 | 10.6 | 76.57 | 72.92 | Upgrade
|
| Investing Cash Flow | 442.1 | 574.68 | -437.24 | -681.9 | -711.09 | -536.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 206.04 | Upgrade
|
| Long-Term Debt Issued | - | 228.07 | 329.53 | 936.72 | 457.18 | 676.55 | Upgrade
|
| Total Debt Issued | 514.41 | 228.07 | 329.53 | 936.72 | 457.18 | 882.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -287.76 | Upgrade
|
| Long-Term Debt Repaid | - | -429.49 | -424.73 | -960.31 | -142.68 | -131.09 | Upgrade
|
| Total Debt Repaid | -627.84 | -429.49 | -424.73 | -960.31 | -142.68 | -418.85 | Upgrade
|
| Net Debt Issued (Repaid) | -113.43 | -201.42 | -95.2 | -23.59 | 314.5 | 463.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | 16.1 | 111.83 | 289.31 | Upgrade
|
| Repurchase of Common Stock | -203.2 | -203.2 | -49.46 | -204.37 | -1.92 | -1.01 | Upgrade
|
| Common Dividends Paid | -468.59 | -470.26 | -642.41 | -801.22 | -474.52 | -464.33 | Upgrade
|
| Other Financing Activities | 69.18 | 31.05 | 216.27 | -9.88 | -376.14 | -193.59 | Upgrade
|
| Financing Cash Flow | -716.04 | -843.82 | -570.81 | -1,023 | -426.26 | 94.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.58 | 11.22 | -33.78 | 96.2 | -2.97 | -32.73 | Upgrade
|
| Net Cash Flow | 178.89 | 173.37 | -352.41 | -392.58 | -123.6 | 328.85 | Upgrade
|
| Free Cash Flow | -101.5 | -104.5 | 199.01 | 711.51 | 541.43 | 593.57 | Upgrade
|
| Free Cash Flow Growth | - | - | -72.03% | 31.41% | -8.79% | 350.69% | Upgrade
|
| Free Cash Flow Margin | -2.77% | -2.93% | 5.16% | 16.37% | 7.67% | 11.16% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.14 | 0.26 | 0.92 | 0.69 | 0.77 | Upgrade
|
| Cash Income Tax Paid | - | -0.06 | -55.13 | -39.65 | -178.76 | -29.78 | Upgrade
|
| Levered Free Cash Flow | -279.82 | -262.41 | -166.77 | 393.62 | 340.66 | 164.61 | Upgrade
|
| Unlevered Free Cash Flow | -265.31 | -247.37 | -150.11 | 411.61 | 351.05 | 169.39 | Upgrade
|
| Change in Net Working Capital | 99.81 | 66.1 | 80.59 | -382.56 | 166.35 | 493.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.