Xiamen Intretech Inc. (SHE:002925)
China
· Delayed Price · Currency is CNY 15.17
-0.12 (-0.78%)
Apr 24, 2025, 3:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 288.97 | 450.51 | 693.36 | 1,093 | 1,025 | 973.17 | Upgrade
|
| Depreciation & Amortization | 157.24 | 157.24 | 154.44 | 183.56 | 107.68 | 60.8 | Upgrade
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| Other Amortization | 26.28 | 26.28 | 15.41 | 15.35 | 10.51 | 8.96 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -6.58 | 1.37 | -0.49 | -1.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.22 | 6.22 | 1.97 | 14.42 | 4.66 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -40.03 | -40.03 | -43.98 | -100.33 | -91.46 | -50.32 | Upgrade
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| Provision & Write-off of Bad Debts | 18.22 | 18.22 | -1.32 | 3.17 | 10.35 | 5.46 | Upgrade
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| Other Operating Activities | 253.4 | 92.59 | -22.8 | 76.46 | 111.2 | 5.92 | Upgrade
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| Change in Accounts Receivable | 52.04 | 52.04 | 442.84 | 365.27 | -582.32 | -497 | Upgrade
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| Change in Inventory | 9.1 | 9.1 | 305.36 | -246.36 | -523.38 | -107.15 | Upgrade
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| Change in Accounts Payable | -71.1 | -71.1 | -336.38 | -440.05 | 750.4 | 273.99 | Upgrade
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| Change in Other Net Operating Assets | -47.1 | -47.1 | 6.09 | 75.46 | 13.56 | 16.27 | Upgrade
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| Operating Cash Flow | 688.69 | 689.42 | 1,216 | 1,017 | 804.14 | 698.92 | Upgrade
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| Operating Cash Flow Growth | -9.16% | -43.31% | 19.61% | 26.44% | 15.05% | -4.98% | Upgrade
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| Capital Expenditures | -629.11 | -475.38 | -504.57 | -475.3 | -210.57 | -567.21 | Upgrade
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| Sale of Property, Plant & Equipment | 12.72 | 12.49 | 21.18 | 14 | 2.81 | 5.48 | Upgrade
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| Cash Acquisitions | -32.41 | -299.57 | - | -20.1 | -230.88 | -40.59 | Upgrade
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| Divestitures | 0.27 | 0.26 | - | 41.46 | - | - | Upgrade
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| Investment in Securities | 335.84 | 279.61 | -209.11 | -347.72 | -170.94 | 283.92 | Upgrade
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| Other Investing Activities | 625.91 | 45.34 | 10.6 | 76.57 | 72.92 | 47.49 | Upgrade
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| Investing Cash Flow | 313.23 | -437.24 | -681.9 | -711.09 | -536.67 | -270.91 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 206.04 | - | Upgrade
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| Long-Term Debt Issued | - | 329.53 | 936.72 | 457.18 | 676.55 | 27.55 | Upgrade
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| Total Debt Issued | 70.65 | 329.53 | 936.72 | 457.18 | 882.59 | 27.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -287.76 | - | Upgrade
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| Long-Term Debt Repaid | - | -424.73 | -960.31 | -142.68 | -131.09 | -3.28 | Upgrade
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| Total Debt Repaid | -132.08 | -424.73 | -960.31 | -142.68 | -418.85 | -3.28 | Upgrade
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| Net Debt Issued (Repaid) | -61.42 | -95.2 | -23.59 | 314.5 | 463.74 | 24.27 | Upgrade
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| Issuance of Common Stock | - | - | 16.1 | 111.83 | 289.31 | 5.8 | Upgrade
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| Repurchase of Common Stock | -49.46 | -49.46 | -204.37 | -1.92 | -1.01 | - | Upgrade
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| Common Dividends Paid | -374.45 | -642.41 | -801.22 | -474.52 | -464.33 | -458.53 | Upgrade
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| Other Financing Activities | 73.99 | 216.27 | -9.88 | -376.14 | -193.59 | -149.72 | Upgrade
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| Financing Cash Flow | -411.34 | -570.81 | -1,023 | -426.26 | 94.12 | -578.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.39 | -33.78 | 96.2 | -2.97 | -32.73 | 20.37 | Upgrade
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| Net Cash Flow | 550.18 | -352.41 | -392.58 | -123.6 | 328.85 | -129.81 | Upgrade
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| Free Cash Flow | 59.58 | 214.04 | 711.51 | 541.43 | 593.57 | 131.7 | Upgrade
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| Free Cash Flow Growth | -78.61% | -69.92% | 31.41% | -8.79% | 350.69% | -75.07% | Upgrade
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| Free Cash Flow Margin | 1.73% | 5.54% | 16.37% | 7.67% | 11.16% | 3.42% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.28 | 0.92 | 0.69 | 0.77 | 0.17 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.24 | Upgrade
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| Cash Income Tax Paid | - | -55.13 | -39.65 | -178.76 | -29.78 | -73.77 | Upgrade
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| Levered Free Cash Flow | -60.15 | -151.74 | 393.62 | 340.66 | 164.61 | 1,321 | Upgrade
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| Unlevered Free Cash Flow | -44.93 | -135.07 | 411.61 | 351.05 | 169.39 | 1,321 | Upgrade
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| Change in Net Working Capital | -268.26 | 80.59 | -382.56 | 166.35 | 493.67 | -1,192 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.