Shenzhen Inovance Technology Co.,Ltd (SHE:300124)
China · Delayed Price · Currency is CNY 75.12
-0.68 (-0.90%)
At close: Feb 13, 2026
SHE:300124 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 | 5,186 | 4,285 | 4,742 | 4,320 | 3,573 | 2,100 |
Depreciation & Amortization | 724.55 | 724.55 | 589.94 | 411.82 | 308.69 | 259.78 |
Other Amortization | 142.63 | 142.63 | 61.41 | 82.71 | 63.78 | 40.2 |
Loss (Gain) From Sale of Assets | -166.57 | -166.57 | -0.22 | -0.02 | 1.87 | 2.73 |
Asset Writedown & Restructuring Costs | 96.71 | 96.71 | 32.02 | 58.98 | 120.03 | 10.66 |
Loss (Gain) From Sale of Investments | -50.35 | -50.35 | -656.83 | -963.89 | -635.55 | -183.31 |
Provision & Write-off of Bad Debts | 146.93 | 146.93 | 316.87 | 218.74 | 83.91 | 79.55 |
Other Operating Activities | -431.6 | 394.76 | 345.05 | 239.44 | 67.92 | 210.03 |
Change in Accounts Receivable | -2,597 | -2,597 | -5,699 | -3,863 | -3,013 | -2,000 |
Change in Inventory | -1,009 | -1,009 | -885.51 | -1,342 | -1,845 | -802.54 |
Change in Accounts Payable | 5,048 | 5,048 | 4,172 | 3,581 | 2,929 | 1,752 |
Change in Other Net Operating Assets | 297.61 | 297.61 | 369.36 | 405.2 | 227.19 | 66.05 |
Operating Cash Flow | 7,274 | 7,200 | 3,370 | 3,201 | 1,766 | 1,467 |
Operating Cash Flow Growth | 25.90% | 113.67% | 5.28% | 81.25% | 20.36% | 7.80% |
Capital Expenditures | -2,981 | -2,112 | -1,509 | -1,662 | -778.59 | -358.33 |
Sale of Property, Plant & Equipment | 108.14 | 185.74 | 3.23 | 4.19 | 5.76 | 0.9 |
Cash Acquisitions | -9.45 | -31.91 | -341.96 | -141.98 | -69.56 | - |
Investment in Securities | -8,800 | -8,607 | 1,296 | -1,014 | -1,603 | -162.32 |
Other Investing Activities | 4,786 | 15.25 | 96.7 | 73.02 | 60.23 | 16.07 |
Investing Cash Flow | -6,897 | -10,551 | -454.48 | -2,741 | -2,386 | -503.68 |
Long-Term Debt Issued | - | 3,461 | 3,316 | 5,490 | 1,024 | 1,940 |
Long-Term Debt Repaid | - | -4,297 | -3,595 | -2,534 | -894.21 | -1,904 |
Net Debt Issued (Repaid) | -491.09 | -836.02 | -278.88 | 2,956 | 130.03 | 36.23 |
Issuance of Common Stock | 809.74 | 600.11 | 638.83 | 677.95 | 2,674 | - |
Repurchase of Common Stock | -70.03 | -70.03 | -45.5 | -153.41 | - | -82.79 |
Common Dividends Paid | -1,228 | -1,325 | -1,121 | -893.6 | -665.73 | -368.18 |
Other Financing Activities | 4,445 | -202.49 | 483.88 | -138.21 | -839.14 | -34.05 |
Financing Cash Flow | 3,466 | -1,833 | -322.85 | 2,449 | 1,299 | -448.79 |
Foreign Exchange Rate Adjustments | 20.8 | -16.88 | -19.61 | 26.43 | -11.87 | -13.19 |
Net Cash Flow | 3,865 | -5,200 | 2,573 | 2,935 | 667.8 | 501.69 |
Free Cash Flow | 4,293 | 5,088 | 1,861 | 1,539 | 987.43 | 1,109 |
Free Cash Flow Growth | 3.52% | 173.38% | 20.97% | 55.82% | -10.96% | -0.11% |
Free Cash Flow Margin | 9.91% | 13.74% | 6.12% | 6.69% | 5.50% | 9.63% |
Free Cash Flow Per Share | 1.59 | 1.90 | 0.70 | 0.58 | 0.38 | 0.43 |
Cash Income Tax Paid | 1,483 | 1,126 | 822.05 | 492.7 | 624.01 | 370.69 |
Levered Free Cash Flow | 2,474 | 3,238 | 1,214 | 1,291 | 564.66 | 500.41 |
Unlevered Free Cash Flow | 2,567 | 3,339 | 1,325 | 1,387 | 608.33 | 549.74 |
Change in Working Capital | 1,626 | 1,626 | -2,060 | -1,167 | -1,818 | -1,052 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.