Xiamen Intretech Inc. (SHE:002925)
China · Delayed Price · Currency is CNY 19.98
-0.13 (-0.65%)
Apr 17, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 577.07 | 251.52 | 450.51 | 693.36 | 1,093 |
Depreciation & Amortization | 189.71 | 181.41 | 161.76 | 154.44 | 183.56 |
Other Amortization | 29.75 | 20.52 | 21.76 | 15.41 | 15.35 |
Loss (Gain) From Sale of Assets | -0.69 | 1.16 | 0.18 | -6.58 | 1.37 |
Asset Writedown & Restructuring Costs | 1.05 | 0.74 | 6.22 | 1.97 | 14.42 |
Loss (Gain) From Sale of Investments | -415.84 | -7.89 | -40.03 | -43.98 | -100.33 |
Provision & Write-off of Bad Debts | 12.81 | 18.59 | 18.22 | -1.32 | 3.17 |
Other Operating Activities | 154.91 | 80.14 | 92.59 | -22.8 | 76.46 |
Change in Accounts Receivable | -278.34 | -110.27 | 52.04 | 442.84 | 365.27 |
Change in Inventory | -211.67 | -19.85 | 9.1 | 305.36 | -246.36 |
Change in Accounts Payable | 361.17 | 34.65 | -71.1 | -336.38 | -440.05 |
Change in Other Net Operating Assets | 19.92 | - | -47.1 | 6.09 | 75.46 |
Operating Cash Flow | 493.63 | 431.29 | 689.42 | 1,216 | 1,017 |
Operating Cash Flow Growth | 14.46% | -37.44% | -43.31% | 19.61% | 26.44% |
Capital Expenditures | -623.71 | -534.33 | -490.41 | -504.57 | -475.3 |
Sale of Property, Plant & Equipment | 8.43 | 6.14 | 12.49 | 21.18 | 14 |
Cash Acquisitions | -27.02 | -31.44 | -299.57 | - | -20.1 |
Divestitures | 3.15 | 5.11 | 0.26 | - | 41.46 |
Investment in Securities | 121.48 | 1,075 | 279.61 | -209.11 | -347.72 |
Other Investing Activities | 34.17 | 53.88 | 60.38 | 10.6 | 76.57 |
Investing Cash Flow | -483.51 | 574.68 | -437.24 | -681.9 | -711.09 |
Long-Term Debt Issued | 955.98 | 228.07 | 329.53 | 936.72 | 457.18 |
Total Debt Issued | 955.98 | 228.07 | 329.53 | 936.72 | 457.18 |
Long-Term Debt Repaid | -616.78 | -429.49 | -424.73 | -960.31 | -142.68 |
Total Debt Repaid | -616.78 | -429.49 | -424.73 | -960.31 | -142.68 |
Net Debt Issued (Repaid) | 339.2 | -201.42 | -95.2 | -23.59 | 314.5 |
Issuance of Common Stock | 139.58 | - | - | 16.1 | 111.83 |
Repurchase of Common Stock | -61.2 | -203.2 | -49.46 | -204.37 | -1.92 |
Common Dividends Paid | -246.62 | -470.26 | -642.41 | -801.22 | -474.52 |
Other Financing Activities | -9.74 | 31.05 | 216.27 | -9.88 | -376.14 |
Financing Cash Flow | 161.21 | -843.82 | -570.81 | -1,023 | -426.26 |
Foreign Exchange Rate Adjustments | 79.01 | 11.22 | -33.78 | 96.2 | -2.97 |
Net Cash Flow | 250.35 | 173.37 | -352.41 | -392.58 | -123.6 |
Free Cash Flow | -130.08 | -103.05 | 199.01 | 711.51 | 541.43 |
Free Cash Flow Growth | - | - | -72.03% | 31.41% | -8.79% |
Free Cash Flow Margin | -3.15% | -2.88% | 5.16% | 16.37% | 7.67% |
Free Cash Flow Per Share | -0.17 | -0.14 | 0.26 | 0.92 | 0.69 |
Cash Income Tax Paid | -22.44 | -0.06 | -55.13 | -39.65 | -178.76 |
Levered Free Cash Flow | -211.01 | -260.96 | -166.77 | 393.62 | 340.66 |
Unlevered Free Cash Flow | -192.3 | -245.92 | -150.11 | 411.61 | 351.05 |
Change in Working Capital | -55.13 | -114.91 | -21.79 | 425.59 | -270.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.