Inventronics (Hangzhou), Inc. (SHE:300582)
China · Delayed Price · Currency is CNY 10.47
-0.01 (-0.10%)
Sep 14, 2026, 3:04 PM CST
Inventronics (Hangzhou) 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 | Jun '26 Jun 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 | -433.08 | -496.98 | 9.07 | -173.36 | 201.57 | 181.98 |
Depreciation & Amortization | 97.23 | 108.28 | 103.31 | 93.11 | 59.21 | 60.19 |
Other Amortization | 9.5 | 7.42 | 2.17 | 1.26 | 0.82 | 0.79 |
Loss (Gain) From Sale of Assets | 1.79 | 6.81 | 3.59 | 1.94 | 0.15 | 0.07 |
Asset Writedown & Restructuring Costs | 193.2 | 193.14 | 17.69 | 209.19 | 47.62 | 11.1 |
Loss (Gain) From Sale of Investments | -23.74 | -4.37 | 3.58 | 22.47 | -31.26 | -16.61 |
Other Operating Activities | 41.83 | 63.17 | 27.96 | 65.46 | 24.84 | -4.03 |
Change in Accounts Receivable | -116.06 | -69.43 | -37.11 | -437.05 | -181.2 | -553.38 |
Change in Inventory | 202.29 | 56.6 | 249.45 | -230.01 | 21.44 | -135.4 |
Change in Accounts Payable | 65.56 | 227.83 | 97.36 | 205.63 | 347.26 | 450.68 |
Change in Other Net Operating Assets | -25.43 | -1.2 | -0.92 | 5.35 | 44.98 | 27 |
Operating Cash Flow | -35.11 | 47.52 | 469.58 | -248.29 | 525.04 | 23.77 |
Operating Cash Flow Growth | - | -89.88% | - | - | 2109.03% | -84.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -37.55 | -41.49 | -76.31 | -69.55 | -78.47 | -70.86 |
Sale of Property, Plant & Equipment | 1.52 | 1.47 | 0.5 | 0.91 | 0.07 | 1.09 |
Cash Acquisitions | -77.84 | -10 | - | -589.51 | - | - |
Investment in Securities | 44.7 | -33.64 | 72.78 | 66.77 | -82.01 | 0.7 |
Other Investing Activities | -89.22 | -80.91 | 7.27 | 26.75 | -53.82 | 0.66 |
Investing Cash Flow | -158.39 | -164.57 | 4.23 | -564.64 | -214.23 | -68.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,012 | 424.45 | 1,170 | 497.49 | 508.29 |
Long-Term Debt Repaid | - | -707.85 | -789.34 | -544.88 | -408.12 | -366.55 |
Lease Payments | -25.67 | -27.43 | -24.35 | -20.83 | -5.69 | -3.63 |
Net Debt Issued (Repaid) | 146.68 | 304.22 | -364.89 | 624.69 | 89.37 | 141.74 |
Issuance of Common Stock | - | - | - | 10.46 | 8.19 | 3.44 |
Repurchase of Common Stock | -49.96 | -99.97 | -1.22 | - | -2.34 | -0.76 |
Common Dividends Paid | -25.9 | -35.63 | -37.12 | -65.03 | -35 | -33.3 |
Other Financing Activities | 38.64 | - | - | - | -0.24 | 9.5 |
Financing Cash Flow | 109.47 | 168.62 | -403.23 | 570.11 | 59.98 | 120.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -21.96 | 5.86 | -15.54 | 10.93 | 5.1 | -1.64 |
Net Cash Flow | -105.99 | 57.42 | 55.04 | -231.89 | 375.88 | 74.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -72.66 | 6.03 | 393.27 | -317.84 | 446.57 | -47.09 |
Free Cash Flow Growth | - | -98.47% | - | - | - | - |
Free Cash Flow Margin | -3.09% | 0.26% | 14.74% | -12.08% | 29.55% | -3.33% |
Free Cash Flow Per Share | -0.24 | 0.02 | 1.30 | -1.06 | 1.51 | -0.16 |
Levered Free Cash Flow | 90.07 | 179.97 | 341.48 | -642.74 | 382.84 | -94.22 |
Unlevered Free Cash Flow | 109.11 | 198.8 | 365.87 | -619.52 | 389.56 | -87.88 |
Free Cash Flow After Leases | -98.33 | -21.4 | 368.91 | -338.67 | 440.88 | -50.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 133.9 | 147.7 | 164.32 | 24.2 | 5.45 | 21.35 |
Change in Working Capital | 76.26 | 170.04 | 302.2 | -468.36 | 222.08 | -209.71 |