Shenzhen InfoGem Technologies Co., Ltd. (SHE:300085)
China · Delayed Price · Currency is CNY 39.17
-0.76 (-1.90%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -125.52 | -129.11 | -117.39 | -121.7 | -282.97 | 20.86 |
Depreciation & Amortization | 31.47 | 31.47 | 39.22 | 36.38 | 33.89 | 24.09 |
Other Amortization | 1.37 | 1.37 | 0.61 | 0.63 | 4.99 | 2.05 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | - | 0.4 | -0.17 | 0.01 |
Asset Writedown & Restructuring Costs | 7 | 7 | 0.09 | 19.8 | 132.04 | -0.04 |
Loss (Gain) From Sale of Investments | 38.17 | 38.17 | 47.76 | 43.44 | 13.36 | 2.64 |
Provision & Write-off of Bad Debts | 3.48 | 3.48 | 0.59 | 23.45 | 37.03 | 12.25 |
Other Operating Activities | 100.11 | 5.14 | 21.91 | 14.13 | 31.73 | 35.54 |
Change in Accounts Receivable | 52.61 | 52.61 | 33.4 | 30.04 | 113.5 | 85.27 |
Change in Inventory | -4.72 | -4.72 | -0.5 | 36.43 | -21.81 | -18.99 |
Change in Accounts Payable | -47.08 | -47.08 | 94.98 | -58.61 | -33.05 | -27.27 |
Change in Other Net Operating Assets | -1.12 | -1.12 | 2.99 | 4.08 | - | 0.69 |
Operating Cash Flow | 74.14 | -24.42 | 128.34 | 26.25 | 18.43 | 144.66 |
Operating Cash Flow Growth | 37.33% | - | 388.88% | 42.41% | -87.26% | - |
Capital Expenditures | 0.75 | -11.8 | -28.79 | -25.95 | -26.46 | -22.62 |
Sale of Property, Plant & Equipment | 0.19 | 0.12 | 0.01 | 0.07 | 0.52 | 0.12 |
Cash Acquisitions | - | - | - | - | - | -2.1 |
Divestitures | - | 0.13 | - | - | - | - |
Investment in Securities | -0.04 | -0.04 | 0.36 | 61.41 | -62 | 162.97 |
Other Investing Activities | - | - | 0.19 | 1.42 | 2.36 | 2.28 |
Investing Cash Flow | 0.9 | -11.59 | -28.23 | 36.95 | -85.58 | 140.65 |
Short-Term Debt Issued | - | 329.47 | 476.4 | 307.4 | 411.74 | 524.36 |
Total Debt Issued | 340.27 | 329.47 | 476.4 | 307.4 | 411.74 | 524.36 |
Short-Term Debt Repaid | - | -488.37 | -316.78 | -462.8 | -464.8 | -504 |
Long-Term Debt Repaid | - | -8.83 | -10.36 | -10.24 | -8.8 | - |
Total Debt Repaid | -419.01 | -497.2 | -327.14 | -473.04 | -473.6 | -504 |
Net Debt Issued (Repaid) | -78.74 | -167.72 | 149.27 | -165.64 | -61.86 | 20.36 |
Issuance of Common Stock | 2 | 2 | - | - | - | - |
Common Dividends Paid | -9.59 | -11.07 | -13.84 | -18 | -21.48 | -19.06 |
Other Financing Activities | -37.67 | 112.13 | -170.81 | -12.05 | 58.25 | -103.89 |
Financing Cash Flow | -124 | -64.66 | -35.38 | -195.7 | -25.09 | -102.59 |
Foreign Exchange Rate Adjustments | 2.54 | 3.19 | -2.36 | 2.71 | -1.85 | -0.97 |
Net Cash Flow | -46.42 | -97.49 | 62.37 | -129.79 | -94.08 | 181.75 |
Free Cash Flow | 74.89 | -36.23 | 99.55 | 0.3 | -8.03 | 122.04 |
Free Cash Flow Growth | 106.21% | - | 33117.02% | - | - | - |
Free Cash Flow Margin | 9.82% | -4.20% | 9.81% | 0.03% | -0.68% | 8.78% |
Free Cash Flow Per Share | 0.11 | -0.05 | 0.14 | - | -0.01 | 0.17 |
Cash Income Tax Paid | 7.09 | 6.39 | 9.14 | 20.68 | 27.8 | 10.54 |
Levered Free Cash Flow | 59.06 | -39.42 | 85.86 | 56.35 | 29.37 | 70.8 |
Unlevered Free Cash Flow | 65.66 | -32.3 | 96.36 | 68.79 | 40.72 | 84.35 |
Change in Working Capital | 18.36 | 18.36 | 135.56 | 9.71 | 48.54 | 47.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.