Shenzhen InfoGem Technologies Co., Ltd. (SHE:300085)
China flag China · Delayed Price · Currency is CNY
31.76
+0.76 (2.45%)
Apr 25, 2025, 12:44 PM CST

SHE:300085 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-129.11-117.39-121.7-282.9720.86
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Depreciation & Amortization
31.4739.2236.3833.8924.09
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Other Amortization
1.370.610.634.992.05
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Loss (Gain) From Sale of Assets
-0.3-0.4-0.170.01
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Asset Writedown & Restructuring Costs
70.0919.8132.04-0.04
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Loss (Gain) From Sale of Investments
38.1747.7643.4413.362.64
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Provision & Write-off of Bad Debts
3.480.5923.4537.0312.25
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Other Operating Activities
5.1421.9114.1331.7335.54
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Change in Accounts Receivable
52.6133.430.04113.585.27
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Change in Inventory
-4.72-0.536.43-21.81-18.99
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Change in Accounts Payable
-47.0894.98-58.61-33.05-27.27
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Change in Other Net Operating Assets
-1.122.994.08-0.69
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Operating Cash Flow
-24.42128.3426.2518.43144.66
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Operating Cash Flow Growth
-388.88%42.41%-87.26%-
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Capital Expenditures
-11.8-28.79-25.95-26.46-22.62
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Sale of Property, Plant & Equipment
0.120.010.070.520.12
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Cash Acquisitions
-----2.1
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Divestitures
0.13----
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Investment in Securities
-0.040.3661.41-62162.97
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Other Investing Activities
-0.191.422.362.28
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Investing Cash Flow
-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
329.47476.4307.4411.74524.36
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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
-497.2-327.14-473.04-473.6-504
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Net Debt Issued (Repaid)
-167.72149.27-165.64-61.8620.36
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Issuance of Common Stock
2----
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Common Dividends Paid
-11.07-13.84-18-21.48-19.06
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Other Financing Activities
112.13-170.81-12.0558.25-103.89
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Financing Cash Flow
-64.66-35.38-195.7-25.09-102.59
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Foreign Exchange Rate Adjustments
3.19-2.362.71-1.85-0.97
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Net Cash Flow
-97.4962.37-129.79-94.08181.75
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Free Cash Flow
-36.2399.550.3-8.03122.04
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Free Cash Flow Growth
-33117.02%---
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Free Cash Flow Margin
-4.20%9.81%0.03%-0.68%8.78%
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Free Cash Flow Per Share
-0.050.14--0.010.17
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Cash Income Tax Paid
6.399.1420.6827.810.54
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Levered Free Cash Flow
-39.4285.8656.3529.3770.8
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Unlevered Free Cash Flow
-32.396.3668.7940.7284.35
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Change in Net Working Capital
9.56-118.92-93.92-108.27-59.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.