Imeik Technology Development Co.,Ltd. (SHE:300896)
China · Delayed Price · Currency is CNY 148.00
-2.84 (-1.88%)
Nov 21, 2025, 3:04 PM CST
SHE:300896 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 | 1,465 | 1,958 | 1,858 | 1,264 | 957.98 | 439.75 | Upgrade |
Depreciation & Amortization | 43.78 | 43.78 | 44.49 | 26.43 | 18.67 | 10.98 | Upgrade |
Other Amortization | 11.26 | 11.26 | 8.12 | 2.2 | 1.04 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.01 | -0 | 0.01 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.12 | 2.79 | 2.62 | -0.56 | Upgrade |
Loss (Gain) From Sale of Investments | -99.01 | -99.01 | -23.59 | -62.54 | -45.85 | -14.73 | Upgrade |
Provision & Write-off of Bad Debts | -1.88 | -1.88 | 4.12 | - | - | - | Upgrade |
Other Operating Activities | 30.86 | 0.97 | -0.83 | 7.17 | 1.67 | -6.36 | Upgrade |
Change in Accounts Receivable | 50.95 | 50.95 | -102.61 | -25.2 | -60.5 | -9.57 | Upgrade |
Change in Inventory | -16.45 | -16.45 | -3.06 | -5.61 | -8.14 | -3.4 | Upgrade |
Change in Accounts Payable | -8.91 | -8.91 | 138.31 | -29.31 | 70.2 | 9.31 | Upgrade |
Change in Other Net Operating Assets | -15.2 | -15.2 | 47 | - | - | - | Upgrade |
Operating Cash Flow | 1,465 | 1,927 | 1,954 | 1,194 | 942.78 | 425.68 | Upgrade |
Operating Cash Flow Growth | -27.60% | -1.38% | 63.67% | 26.64% | 121.48% | 37.44% | Upgrade |
Capital Expenditures | -185.77 | -239.24 | -63.68 | -155.68 | -23.03 | -32.11 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0 | 0.01 | 0.01 | Upgrade |
Cash Acquisitions | -1,401 | -5.17 | -70 | -238.92 | - | - | Upgrade |
Investment in Securities | 770.52 | -2,148 | -1,173 | -573.76 | -651.53 | -899.3 | Upgrade |
Other Investing Activities | 56.74 | 35.5 | 27.46 | 24.65 | 26.77 | 15.14 | Upgrade |
Investing Cash Flow | -759.23 | -2,357 | -1,279 | -943.71 | -647.78 | -916.25 | Upgrade |
Long-Term Debt Repaid | - | -20.42 | -15.46 | -15.27 | -8.75 | - | Upgrade |
Net Debt Issued (Repaid) | -20.42 | -20.42 | -15.46 | -15.27 | -8.75 | - | Upgrade |
Issuance of Common Stock | 30.49 | 30.49 | - | - | - | 3,473 | Upgrade |
Repurchase of Common Stock | - | - | -399.78 | - | - | - | Upgrade |
Common Dividends Paid | -1,513 | -499.9 | -1,005 | -454.36 | -420.7 | - | Upgrade |
Other Financing Activities | 402.84 | -0.3 | 40.15 | 95.45 | -57.85 | -32.51 | Upgrade |
Financing Cash Flow | -1,100 | -490.13 | -1,380 | -374.18 | -487.3 | 3,441 | Upgrade |
Foreign Exchange Rate Adjustments | -20.16 | 0.45 | -0.83 | - | - | - | Upgrade |
Net Cash Flow | -414.3 | -919.88 | -705.74 | -123.96 | -192.3 | 2,950 | Upgrade |
Free Cash Flow | 1,279 | 1,688 | 1,890 | 1,038 | 919.75 | 393.57 | Upgrade |
Free Cash Flow Growth | -31.32% | -10.71% | 82.07% | 12.88% | 133.69% | 42.02% | Upgrade |
Free Cash Flow Margin | 50.85% | 55.79% | 65.88% | 53.55% | 63.52% | 55.49% | Upgrade |
Free Cash Flow Per Share | 4.25 | 5.61 | 6.26 | 3.43 | 3.04 | 1.60 | Upgrade |
Cash Income Tax Paid | 485.42 | 557.64 | 416.65 | 294.75 | 195.61 | 86.19 | Upgrade |
Levered Free Cash Flow | 977.7 | 1,188 | 1,238 | 725.24 | 626.99 | 276.66 | Upgrade |
Unlevered Free Cash Flow | 981.08 | 1,189 | 1,239 | 727.21 | 628.32 | 276.66 | Upgrade |
Change in Working Capital | 14.53 | 14.53 | 63.17 | -45.67 | 6.64 | -3.49 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.