Shenzhen Inovance Technology Co.,Ltd (SHE:300124)
China · Delayed Price · Currency is CNY 55.74
-0.42 (-0.75%)
Oct 29, 2026, 9:30 AM CST
SHE:300124 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 5,194 | 5,050 | 4,285 | 4,742 | 4,320 | 3,573 |
Depreciation & Amortization | 925.67 | 925.67 | 759.5 | 589.94 | 411.82 | 308.69 |
Other Amortization | 190.97 | 190.97 | 90.25 | 61.41 | 82.71 | 63.78 |
Loss (Gain) From Sale of Assets | -2.7 | -2.7 | -166.57 | -0.22 | -0.02 | 1.87 |
Asset Writedown & Restructuring Costs | 102.11 | 102.11 | 96.71 | 32.02 | 58.98 | 120.03 |
Loss (Gain) From Sale of Investments | -34.11 | -34.11 | -50.35 | -656.83 | -963.89 | -635.55 |
Provision & Write-off of Bad Debts | 81.59 | 81.59 | 146.93 | 316.87 | 218.74 | 83.91 |
Other Operating Activities | -2,709 | 470 | 412.18 | 345.05 | 239.44 | 67.92 |
Change in Accounts Receivable | -3,609 | -3,609 | -2,597 | -5,699 | -3,863 | -3,013 |
Change in Inventory | -1,501 | -1,501 | -1,009 | -885.51 | -1,342 | -1,845 |
Change in Accounts Payable | 5,026 | 5,026 | 5,048 | 4,172 | 3,581 | 2,929 |
Change in Other Net Operating Assets | 213.83 | 213.83 | 297.61 | 369.36 | 405.2 | 227.19 |
Operating Cash Flow | 3,646 | 6,681 | 7,200 | 3,370 | 3,201 | 1,766 |
Operating Cash Flow Growth | -49.88% | -7.21% | 113.67% | 5.28% | 81.25% | 20.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -3,349 | -3,024 | -2,112 | -1,509 | -1,662 | -778.59 |
Sale of Property, Plant & Equipment | 29.36 | 47.99 | 185.74 | 3.23 | 4.19 | 5.76 |
Cash Acquisitions | -7.12 | -10.32 | -31.91 | -341.96 | -141.98 | -69.56 |
Investment in Securities | -429.61 | -2,644 | -8,607 | 1,296 | -1,014 | -1,603 |
Other Investing Activities | 1,871 | 94.88 | 15.25 | 96.7 | 73.02 | 60.23 |
Investing Cash Flow | -1,886 | -5,536 | -10,551 | -454.48 | -2,741 | -2,386 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 3,435 | 3,461 | 3,316 | 5,490 | 1,024 |
Long-Term Debt Repaid | - | -3,791 | -4,297 | -3,595 | -2,534 | -894.21 |
Lease Payments | -110.52 | -110.52 | -59.92 | -54.06 | -41.23 | -14.34 |
Net Debt Issued (Repaid) | -1,741 | -356.19 | -836.02 | -278.88 | 2,956 | 130.03 |
Issuance of Common Stock | 580.19 | 761.5 | 600.11 | 638.83 | 677.95 | 2,674 |
Repurchase of Common Stock | - | - | -70.03 | -45.5 | -153.41 | - |
Common Dividends Paid | -1,450 | -1,224 | -1,325 | -1,121 | -893.6 | -665.73 |
Other Financing Activities | -305.68 | 3,711 | -202.49 | 483.88 | -138.21 | -839.14 |
Financing Cash Flow | -2,917 | 2,892 | -1,833 | -322.85 | 2,449 | 1,299 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -54.81 | 9.55 | -16.88 | -19.61 | 26.43 | -11.87 |
Net Cash Flow | -1,211 | 4,047 | -5,200 | 2,573 | 2,935 | 667.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 296.58 | 3,657 | 5,088 | 1,861 | 1,539 | 987.43 |
Free Cash Flow Growth | -93.09% | -28.13% | 173.38% | 20.97% | 55.82% | -10.96% |
Free Cash Flow Margin | 0.58% | 8.11% | 13.74% | 6.12% | 6.69% | 5.50% |
Free Cash Flow Per Share | 0.11 | 1.34 | 1.90 | 0.70 | 0.58 | 0.38 |
Levered Free Cash Flow | -291.08 | 3,216 | 3,203 | 1,214 | 1,291 | 564.66 |
Unlevered Free Cash Flow | -155.79 | 3,323 | 3,304 | 1,325 | 1,387 | 608.33 |
Free Cash Flow After Leases | 186.06 | 3,547 | 5,028 | 1,807 | 1,497 | 973.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,398 | 1,388 | 1,126 | 822.05 | 492.7 | 624.01 |
Change in Working Capital | -102.5 | -102.5 | 1,626 | -2,060 | -1,167 | -1,818 |