Shenzhen InfoGem Technologies Co., Ltd. (SHE:300085)
China flag China · Delayed Price · Currency is CNY
49.38
-0.52 (-1.04%)
Sep 8, 2025, 2:45 PM CST

SHE:300085 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
-132.57-129.11-117.39-121.7-282.9720.86
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Depreciation & Amortization
22.1631.4739.2236.3833.8924.09
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Other Amortization
9.451.370.610.634.992.05
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Loss (Gain) From Sale of Assets
-0.19-0.3-0.4-0.170.01
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Asset Writedown & Restructuring Costs
7.370.0919.8132.04-0.04
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Loss (Gain) From Sale of Investments
28.9738.1747.7643.4413.362.64
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Provision & Write-off of Bad Debts
-4.543.480.5923.4537.0312.25
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Other Operating Activities
-0.085.1421.9114.1331.7335.54
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Change in Accounts Receivable
99.9452.6133.430.04113.585.27
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Change in Inventory
-16.65-4.72-0.536.43-21.81-18.99
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Change in Accounts Payable
-21.45-47.0894.98-58.61-33.05-27.27
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Change in Other Net Operating Assets
13.28-1.122.994.08-0.69
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Operating Cash Flow
25.27-24.42128.3426.2518.43144.66
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Operating Cash Flow Growth
-70.02%-388.88%42.41%-87.26%-
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Capital Expenditures
-4.02-11.8-28.79-25.95-26.46-22.62
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Sale of Property, Plant & Equipment
0.20.120.010.070.520.12
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Cash Acquisitions
------2.1
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Divestitures
-0.13----
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Investment in Securities
-0.04-0.040.3661.41-62162.97
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Other Investing Activities
--0.191.422.362.28
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Investing Cash Flow
-3.86-11.59-28.2336.95-85.58140.65
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Short-Term Debt Issued
-329.47476.4307.4411.74524.36
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Total Debt Issued
351.58329.47476.4307.4411.74524.36
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Short-Term Debt Repaid
--488.37-316.78-462.8-464.8-504
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Long-Term Debt Repaid
--8.83-10.36-10.24-8.8-
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Total Debt Repaid
-318.73-497.2-327.14-473.04-473.6-504
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Net Debt Issued (Repaid)
32.85-167.72149.27-165.64-61.8620.36
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Issuance of Common Stock
42----
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Common Dividends Paid
-9.81-11.07-13.84-18-21.48-19.06
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Other Financing Activities
-18.39112.13-170.81-12.0558.25-103.89
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Financing Cash Flow
8.66-64.66-35.38-195.7-25.09-102.59
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Foreign Exchange Rate Adjustments
3.63.19-2.362.71-1.85-0.97
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Net Cash Flow
33.67-97.4962.37-129.79-94.08181.75
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Free Cash Flow
21.25-36.2399.550.3-8.03122.04
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Free Cash Flow Growth
-67.02%-33117.02%---
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Free Cash Flow Margin
2.67%-4.20%9.81%0.03%-0.68%8.78%
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Free Cash Flow Per Share
0.03-0.050.14--0.010.17
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Cash Income Tax Paid
7.276.399.1420.6827.810.54
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Levered Free Cash Flow
22.01-39.4285.8656.3529.3770.8
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Unlevered Free Cash Flow
28.72-32.396.3668.7940.7284.35
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Change in Working Capital
94.7818.36135.569.7148.5447.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.