Imeik Technology Development Co.,Ltd. (SHE:300896)
China flag China · Delayed Price · Currency is CNY
172.76
-2.49 (-1.42%)
Jun 6, 2025, 2:45 PM CST

SHE:300896 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
1,8741,9581,8581,264957.98439.75
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Depreciation & Amortization
43.7843.7844.4926.4318.6710.98
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Other Amortization
11.2611.268.122.21.040.09
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Loss (Gain) From Sale of Assets
-0.07-0.07-0.01-00.010
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Asset Writedown & Restructuring Costs
000.122.792.62-0.56
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Loss (Gain) From Sale of Investments
-99.01-99.01-23.59-62.54-45.85-14.73
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Provision & Write-off of Bad Debts
-1.88-1.884.12---
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Other Operating Activities
-119.30.97-0.837.171.67-6.36
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Change in Accounts Receivable
50.9550.95-102.61-25.2-60.5-9.57
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Change in Inventory
-16.45-16.45-3.06-5.61-8.14-3.4
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Change in Accounts Payable
-8.91-8.91138.31-29.3170.29.31
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Change in Other Net Operating Assets
-15.2-15.247---
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Operating Cash Flow
1,7231,9271,9541,194942.78425.68
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Operating Cash Flow Growth
-16.51%-1.38%63.67%26.64%121.48%37.44%
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Capital Expenditures
-241.95-239.24-63.68-155.68-23.03-32.11
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Sale of Property, Plant & Equipment
0.030.020.0200.010.01
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Cash Acquisitions
-5.17-5.17-70-238.92--
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Investment in Securities
-812.25-2,148-1,173-573.76-651.53-899.3
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Other Investing Activities
-23.1735.527.4624.6526.7715.14
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Investing Cash Flow
-1,083-2,357-1,279-943.71-647.78-916.25
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Long-Term Debt Repaid
--20.42-15.46-15.27-8.75-
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Net Debt Issued (Repaid)
-20.42-20.42-15.46-15.27-8.75-
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Issuance of Common Stock
30.4930.49---3,473
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Repurchase of Common Stock
---399.78---
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Common Dividends Paid
-499.9-499.9-1,005-454.36-420.7-
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Other Financing Activities
-1.69-0.340.1595.45-57.85-32.51
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Financing Cash Flow
-491.52-490.13-1,380-374.18-487.33,441
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Foreign Exchange Rate Adjustments
-0.580.45-0.83---
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Net Cash Flow
148.59-919.88-705.74-123.96-192.32,950
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Free Cash Flow
1,4811,6881,8901,038919.75393.57
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Free Cash Flow Growth
-25.26%-10.71%82.07%12.88%133.69%42.02%
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Free Cash Flow Margin
51.41%55.79%65.88%53.55%63.52%55.49%
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Free Cash Flow Per Share
4.925.616.263.433.041.60
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Cash Income Tax Paid
535.19557.64416.65294.75195.6186.19
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Levered Free Cash Flow
943.111,1881,238725.24626.99276.66
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Unlevered Free Cash Flow
944.651,1891,239727.21628.32276.66
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Change in Net Working Capital
101.95-48.5933.83-0.969.87-3.17
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.