Xiamen Intretech Inc. (SHE:002925)
China · Delayed Price · Currency is CNY 21.69
-0.22 (-1.00%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 257.58 | 251.52 | 450.51 | 693.36 | 1,093 | 1,025 |
Depreciation & Amortization | 178.78 | 178.78 | 161.76 | 154.44 | 183.56 | 107.68 |
Other Amortization | 23.16 | 23.16 | 21.76 | 15.41 | 15.35 | 10.51 |
Loss (Gain) From Sale of Assets | 1.16 | 1.16 | 0.18 | -6.58 | 1.37 | -0.49 |
Asset Writedown & Restructuring Costs | 0.74 | 0.74 | 6.22 | 1.97 | 14.42 | 4.66 |
Loss (Gain) From Sale of Investments | -7.89 | -7.89 | -40.03 | -43.98 | -100.33 | -91.46 |
Provision & Write-off of Bad Debts | 18.59 | 18.59 | 18.22 | -1.32 | 3.17 | 10.35 |
Other Operating Activities | 140.57 | 80.14 | 92.59 | -22.8 | 76.46 | 111.2 |
Change in Accounts Receivable | -110.27 | -110.27 | 52.04 | 442.84 | 365.27 | -582.32 |
Change in Inventory | -19.85 | -19.85 | 9.1 | 305.36 | -246.36 | -523.38 |
Change in Accounts Payable | 34.65 | 34.65 | -71.1 | -336.38 | -440.05 | 750.4 |
Change in Other Net Operating Assets | - | - | -47.1 | 6.09 | 75.46 | 13.56 |
Operating Cash Flow | 497.77 | 431.29 | 689.42 | 1,216 | 1,017 | 804.14 |
Operating Cash Flow Growth | -27.72% | -37.44% | -43.31% | 19.61% | 26.44% | 15.05% |
Capital Expenditures | -566.74 | -535.78 | -490.41 | -504.57 | -475.3 | -210.57 |
Sale of Property, Plant & Equipment | 6.15 | 6.14 | 12.49 | 21.18 | 14 | 2.81 |
Cash Acquisitions | -32.87 | -31.44 | -299.57 | - | -20.1 | -230.88 |
Divestitures | 5.1 | 5.11 | 0.26 | - | 41.46 | - |
Investment in Securities | 1,007 | 1,075 | 279.61 | -209.11 | -347.72 | -170.94 |
Other Investing Activities | -827.3 | 55.33 | 60.38 | 10.6 | 76.57 | 72.92 |
Investing Cash Flow | -408.42 | 574.68 | -437.24 | -681.9 | -711.09 | -536.67 |
Short-Term Debt Issued | - | - | - | - | - | 206.04 |
Long-Term Debt Issued | - | 228.07 | 329.53 | 936.72 | 457.18 | 676.55 |
Total Debt Issued | 827.22 | 228.07 | 329.53 | 936.72 | 457.18 | 882.59 |
Short-Term Debt Repaid | - | - | - | - | - | -287.76 |
Long-Term Debt Repaid | - | -429.49 | -424.73 | -960.31 | -142.68 | -131.09 |
Total Debt Repaid | -785.78 | -429.49 | -424.73 | -960.31 | -142.68 | -418.85 |
Net Debt Issued (Repaid) | 41.44 | -201.42 | -95.2 | -23.59 | 314.5 | 463.74 |
Issuance of Common Stock | 139.58 | - | - | 16.1 | 111.83 | 289.31 |
Repurchase of Common Stock | -203.2 | -203.2 | -49.46 | -204.37 | -1.92 | -1.01 |
Common Dividends Paid | -343.49 | -470.26 | -642.41 | -801.22 | -474.52 | -464.33 |
Other Financing Activities | 144.09 | 31.05 | 216.27 | -9.88 | -376.14 | -193.59 |
Financing Cash Flow | -221.58 | -843.82 | -570.81 | -1,023 | -426.26 | 94.12 |
Foreign Exchange Rate Adjustments | 2.96 | 11.22 | -33.78 | 96.2 | -2.97 | -32.73 |
Net Cash Flow | -129.27 | 173.37 | -352.41 | -392.58 | -123.6 | 328.85 |
Free Cash Flow | -68.97 | -104.5 | 199.01 | 711.51 | 541.43 | 593.57 |
Free Cash Flow Growth | - | - | -72.03% | 31.41% | -8.79% | 350.69% |
Free Cash Flow Margin | -1.76% | -2.93% | 5.16% | 16.37% | 7.67% | 11.16% |
Free Cash Flow Per Share | -0.09 | -0.14 | 0.26 | 0.92 | 0.69 | 0.77 |
Cash Income Tax Paid | - | -0.06 | -55.13 | -39.65 | -178.76 | -29.78 |
Levered Free Cash Flow | -133.08 | -262.41 | -166.77 | 393.62 | 340.66 | 164.61 |
Unlevered Free Cash Flow | -115.84 | -247.37 | -150.11 | 411.61 | 351.05 | 169.39 |
Change in Working Capital | -114.91 | -114.91 | -21.79 | 425.59 | -270.34 | -372.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.