Inventronics (Hangzhou), Inc. (SHE:300582)
China · Delayed Price · Currency is CNY 18.91
+1.11 (6.24%)
At close: Jan 23, 2026
Inventronics (Hangzhou) 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -116.26 | 9.07 | -173.36 | 201.57 | 181.98 | 161.68 | Upgrade |
Depreciation & Amortization | 99.05 | 99.05 | 93.11 | 59.21 | 60.19 | 52.86 | Upgrade |
Other Amortization | 6.43 | 6.43 | 1.26 | 0.82 | 0.79 | 0.8 | Upgrade |
Loss (Gain) From Sale of Assets | 3.59 | 3.59 | 1.94 | 0.15 | 0.07 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 17.69 | 17.69 | 209.19 | 47.62 | 11.1 | 16.06 | Upgrade |
Loss (Gain) From Sale of Investments | 3.58 | 3.58 | 22.47 | -31.26 | -16.61 | -5.41 | Upgrade |
Other Operating Activities | -103.14 | 27.96 | 65.46 | 24.84 | -4.03 | 7.78 | Upgrade |
Change in Accounts Receivable | -37.11 | -37.11 | -437.05 | -181.2 | -553.38 | -340.82 | Upgrade |
Change in Inventory | 249.45 | 249.45 | -230.01 | 21.44 | -135.4 | -84.4 | Upgrade |
Change in Accounts Payable | 97.36 | 97.36 | 205.63 | 347.26 | 450.68 | 333.8 | Upgrade |
Change in Other Net Operating Assets | -0.92 | -0.92 | 5.35 | 44.98 | 27 | 15.65 | Upgrade |
Operating Cash Flow | 213.15 | 469.58 | -248.29 | 525.04 | 23.77 | 150.49 | Upgrade |
Operating Cash Flow Growth | 3.03% | - | - | 2109.03% | -84.21% | 6.60% | Upgrade |
Capital Expenditures | -47.97 | -76.31 | -69.55 | -78.47 | -70.86 | -60.12 | Upgrade |
Sale of Property, Plant & Equipment | 0.55 | 0.5 | 0.91 | 0.07 | 1.09 | 1.97 | Upgrade |
Cash Acquisitions | - | - | -589.51 | - | - | - | Upgrade |
Investment in Securities | 65.01 | 78.53 | 66.77 | -82.01 | 0.7 | 16.33 | Upgrade |
Other Investing Activities | -110.61 | 1.51 | 26.75 | -53.82 | 0.66 | 2.81 | Upgrade |
Investing Cash Flow | -93.01 | 4.23 | -564.64 | -214.23 | -68.4 | -39.01 | Upgrade |
Long-Term Debt Issued | - | 424.45 | 1,170 | 497.49 | 508.29 | 289.2 | Upgrade |
Long-Term Debt Repaid | - | -789.34 | -544.88 | -408.12 | -366.55 | -296.83 | Upgrade |
Net Debt Issued (Repaid) | 60.25 | -364.89 | 624.69 | 89.37 | 141.74 | -7.62 | Upgrade |
Issuance of Common Stock | - | - | 10.46 | 8.19 | 3.44 | 2.68 | Upgrade |
Repurchase of Common Stock | -1.22 | -1.22 | - | -2.34 | -0.76 | -0.25 | Upgrade |
Common Dividends Paid | -33.47 | -37.12 | -65.03 | -35 | -33.3 | -22.44 | Upgrade |
Other Financing Activities | -76.53 | - | - | -0.24 | 9.5 | -3.57 | Upgrade |
Financing Cash Flow | -50.96 | -403.23 | 570.11 | 59.98 | 120.62 | -31.21 | Upgrade |
Foreign Exchange Rate Adjustments | 6.12 | -15.54 | 10.93 | 5.1 | -1.64 | -6.07 | Upgrade |
Net Cash Flow | 75.29 | 55.04 | -231.89 | 375.88 | 74.34 | 74.2 | Upgrade |
Free Cash Flow | 165.18 | 393.27 | -317.84 | 446.57 | -47.09 | 90.37 | Upgrade |
Free Cash Flow Growth | 24.24% | - | - | - | - | 119.94% | Upgrade |
Free Cash Flow Margin | 6.90% | 14.74% | -12.08% | 29.55% | -3.33% | 8.58% | Upgrade |
Free Cash Flow Per Share | 0.55 | 1.30 | -1.06 | 1.51 | -0.16 | 0.31 | Upgrade |
Cash Income Tax Paid | 176.55 | 164.32 | 24.2 | 5.45 | 21.35 | 10.46 | Upgrade |
Levered Free Cash Flow | 21.86 | 337.87 | -649.97 | 382.84 | -94.22 | -0.16 | Upgrade |
Unlevered Free Cash Flow | 39.43 | 362.26 | -626.75 | 389.56 | -87.88 | 6.71 | Upgrade |
Change in Working Capital | 302.2 | 302.2 | -468.36 | 222.08 | -209.71 | -83.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.