Shenzhen Increase Technology Co., Ltd. (SHE:300713)
China · Delayed Price · Currency is CNY 18.16
+0.83 (4.79%)
Sep 5, 2025, 2:45 PM CST
SHE:300713 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -86.4 | -89.66 | -40.78 | -60.69 | 8.93 | 28.38 | Upgrade |
Depreciation & Amortization | 34.46 | 28.91 | 19.68 | 19.57 | 10.26 | 5.93 | Upgrade |
Other Amortization | 3.39 | 2.83 | 1.47 | 1.35 | 1.21 | 0.93 | Upgrade |
Loss (Gain) From Sale of Assets | 0.35 | 0.35 | -0 | -0.01 | -0.01 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | -0 | 0 | 0.15 | - | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -0.23 | 1.69 | -0.76 | -0.43 | -3.09 | -29.73 | Upgrade |
Provision & Write-off of Bad Debts | 15.31 | 14.99 | 6.16 | 6.97 | 1.24 | 6.06 | Upgrade |
Other Operating Activities | 2.57 | -0.78 | 2.45 | 8.58 | 0.39 | 7.07 | Upgrade |
Change in Accounts Receivable | -26.17 | 29.75 | 48.54 | -78.57 | 4.25 | 20.19 | Upgrade |
Change in Inventory | -42.17 | -33.09 | 26.73 | -3.09 | -20.54 | -19.55 | Upgrade |
Change in Accounts Payable | 81.95 | 48.26 | -69.8 | 54.93 | 37.86 | 29.33 | Upgrade |
Change in Other Net Operating Assets | -2.88 | -2.47 | -0.59 | 3.41 | - | - | Upgrade |
Operating Cash Flow | -19.8 | 0.79 | -6.9 | -27.66 | 37 | 40 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -7.50% | -29.98% | Upgrade |
Capital Expenditures | -61.57 | -75.55 | -83.18 | -92.14 | -76.17 | -111.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.06 | - | - | 0.04 | - | Upgrade |
Cash Acquisitions | 2.57 | 2.44 | - | - | - | - | Upgrade |
Divestitures | -0.46 | -0.46 | - | - | - | 11.31 | Upgrade |
Investment in Securities | -5.69 | -0.86 | 66.8 | 81.8 | 41.41 | -56.46 | Upgrade |
Other Investing Activities | 0.71 | 0.43 | 1.26 | 1.59 | 3.09 | 0.89 | Upgrade |
Investing Cash Flow | -64.36 | -73.95 | -15.13 | -8.75 | -31.63 | -155.44 | Upgrade |
Long-Term Debt Issued | - | 121.6 | 45.34 | 5.72 | 13.79 | 87.46 | Upgrade |
Total Debt Issued | 91.53 | 121.6 | 45.34 | 5.72 | 13.79 | 87.46 | Upgrade |
Long-Term Debt Repaid | - | -58.37 | -5.5 | -1.94 | -0.38 | -63.5 | Upgrade |
Total Debt Repaid | -50.32 | -58.37 | -5.5 | -1.94 | -0.38 | -63.5 | Upgrade |
Net Debt Issued (Repaid) | 41.21 | 63.23 | 39.84 | 3.78 | 13.41 | 23.96 | Upgrade |
Issuance of Common Stock | - | 0.03 | 16.29 | - | - | - | Upgrade |
Common Dividends Paid | -5.26 | -3.96 | -2.51 | -1.95 | -1.69 | -3.05 | Upgrade |
Other Financing Activities | 0.84 | 0.22 | 3.12 | - | 4.56 | 0.3 | Upgrade |
Financing Cash Flow | 36.79 | 59.51 | 56.75 | 1.83 | 16.29 | 21.21 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | -0.03 | 0.01 | 0 | - | - | Upgrade |
Net Cash Flow | -47.32 | -13.68 | 34.73 | -34.58 | 21.65 | -94.24 | Upgrade |
Free Cash Flow | -81.37 | -74.77 | -90.08 | -119.8 | -39.18 | -71.18 | Upgrade |
Free Cash Flow Margin | -24.46% | -29.47% | -33.27% | -34.98% | -15.35% | -26.80% | Upgrade |
Free Cash Flow Per Share | -0.51 | -0.47 | -0.57 | -0.75 | -0.25 | -0.45 | Upgrade |
Cash Income Tax Paid | 4.97 | 2.22 | 0.9 | 7.14 | 1.18 | 3.37 | Upgrade |
Levered Free Cash Flow | -63.46 | -30.69 | -107.88 | -66.87 | -8.68 | -107.28 | Upgrade |
Unlevered Free Cash Flow | -60.81 | -28.26 | -106.3 | -65.56 | -8.39 | -106.06 | Upgrade |
Change in Working Capital | 10.73 | 42.45 | 4.88 | -3.16 | 18.07 | 21.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.