Shenzhen InfoGem Technologies Co., Ltd. (SHE:300085)
China
· Delayed Price · Currency is CNY 34.69
+0.31 (0.90%)
Apr 2, 2025, 2:45 PM CST
SHE:300085 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 | -126.16 | -117.39 | -121.7 | -282.97 | 20.86 | 4.92 | Upgrade
|
| Depreciation & Amortization | 38.13 | 38.13 | 36.38 | 33.89 | 24.09 | 24.02 | Upgrade
|
| Other Amortization | 1.7 | 1.7 | 0.63 | 4.99 | 2.05 | 3.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.4 | -0.17 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 19.8 | 132.04 | -0.04 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 47.76 | 47.76 | 43.44 | 13.36 | 2.64 | 17 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.89 | 5.89 | 23.45 | 37.03 | 12.25 | 15.38 | Upgrade
|
| Other Operating Activities | -48.97 | 16.61 | 14.13 | 31.73 | 35.54 | 22.67 | Upgrade
|
| Change in Accounts Receivable | 33.4 | 33.4 | 30.04 | 113.5 | 85.27 | -100.9 | Upgrade
|
| Change in Inventory | -0.5 | -0.5 | 36.43 | -21.81 | -18.99 | 25.8 | Upgrade
|
| Change in Accounts Payable | 94.98 | 94.98 | -58.61 | -33.05 | -27.27 | -54.04 | Upgrade
|
| Change in Other Net Operating Assets | 2.99 | 2.99 | 4.08 | - | 0.69 | 0.69 | Upgrade
|
| Operating Cash Flow | 53.99 | 128.34 | 26.25 | 18.43 | 144.66 | -53.43 | Upgrade
|
| Operating Cash Flow Growth | -53.73% | 388.88% | 42.41% | -87.26% | - | - | Upgrade
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| Capital Expenditures | -17.67 | -28.79 | -25.95 | -26.46 | -22.62 | -18.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.07 | 0.52 | 0.12 | 0.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.1 | 0.96 | Upgrade
|
| Investment in Securities | -0.69 | 0.36 | 61.41 | -62 | 162.97 | 19.49 | Upgrade
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| Other Investing Activities | 0.4 | 0.19 | 1.42 | 2.36 | 2.28 | 0.13 | Upgrade
|
| Investing Cash Flow | -17.8 | -28.23 | 36.95 | -85.58 | 140.65 | 2.6 | Upgrade
|
| Short-Term Debt Issued | - | 476.4 | 307.4 | 411.74 | 524.36 | 392 | Upgrade
|
| Total Debt Issued | 486.94 | 476.4 | 307.4 | 411.74 | 524.36 | 392 | Upgrade
|
| Short-Term Debt Repaid | - | -316.78 | -462.8 | -464.8 | -504 | -409.9 | Upgrade
|
| Long-Term Debt Repaid | - | -10.36 | -10.24 | -8.8 | - | - | Upgrade
|
| Total Debt Repaid | -505.1 | -327.14 | -473.04 | -473.6 | -504 | -409.9 | Upgrade
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| Net Debt Issued (Repaid) | -18.16 | 149.27 | -165.64 | -61.86 | 20.36 | -17.9 | Upgrade
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| Issuance of Common Stock | 2 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -12.88 | -13.84 | -18 | -21.48 | -19.06 | -39.83 | Upgrade
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| Other Financing Activities | -35.44 | -170.81 | -12.05 | 58.25 | -103.89 | 1.93 | Upgrade
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| Financing Cash Flow | -64.48 | -35.38 | -195.7 | -25.09 | -102.59 | -55.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.57 | -2.36 | 2.71 | -1.85 | -0.97 | -0.1 | Upgrade
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| Net Cash Flow | -25.72 | 62.37 | -129.79 | -94.08 | 181.75 | -106.74 | Upgrade
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| Free Cash Flow | 36.32 | 99.55 | 0.3 | -8.03 | 122.04 | -71.53 | Upgrade
|
| Free Cash Flow Growth | -58.83% | 33117.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.03% | 9.81% | 0.03% | -0.68% | 8.78% | -6.06% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.14 | - | -0.01 | 0.17 | -0.10 | Upgrade
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| Cash Income Tax Paid | - | 9.14 | 20.68 | 27.8 | 10.54 | 15.39 | Upgrade
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| Levered Free Cash Flow | 43.16 | 85.86 | 56.35 | 29.37 | 70.8 | 78.3 | Upgrade
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| Unlevered Free Cash Flow | 53.1 | 96.36 | 68.79 | 40.72 | 84.35 | 94.33 | Upgrade
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| Change in Net Working Capital | -72.53 | -118.92 | -93.92 | -108.27 | -59.85 | -62.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.