Imeik Technology Development Co.,Ltd. (SHE:300896)
China · Delayed Price · Currency is CNY 109.00
+1.20 (1.11%)
Jul 31, 2026, 3:06 PM CST
SHE:300896 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 | Mar '26 Mar 31, 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 | 1,146 | 1,291 | 1,958 | 1,858 | 1,264 | 957.98 |
Depreciation & Amortization | 59.12 | 59.12 | 45.16 | 44.49 | 26.43 | 18.67 |
Other Amortization | 16.31 | 16.31 | 9.88 | 8.12 | 2.2 | 1.04 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.07 | -0.01 | -0 | 0.01 |
Asset Writedown & Restructuring Costs | -0.22 | -0.22 | 0 | 0.12 | 2.79 | 2.62 |
Loss (Gain) From Sale of Investments | -156.36 | -156.36 | -99.01 | -23.59 | -62.54 | -45.85 |
Provision & Write-off of Bad Debts | - | - | -1.88 | 4.12 | - | - |
Other Operating Activities | 105.22 | 40.61 | 0.97 | -0.83 | 7.17 | 1.67 |
Change in Accounts Receivable | 53.98 | 53.98 | 50.95 | -102.61 | -25.2 | -60.5 |
Change in Inventory | -3.81 | -3.81 | -16.45 | -3.06 | -5.61 | -8.14 |
Change in Accounts Payable | 29.32 | 29.32 | -8.91 | 138.31 | -29.31 | 70.2 |
Change in Other Net Operating Assets | - | - | -15.2 | 47 | - | - |
Operating Cash Flow | 1,243 | 1,324 | 1,927 | 1,954 | 1,194 | 942.78 |
Operating Cash Flow Growth | -27.85% | -31.29% | -1.38% | 63.67% | 26.64% | 121.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -163.01 | -170.7 | -239.24 | -63.68 | -155.68 | -23.03 |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.02 | 0.02 | 0 | 0.01 |
Cash Acquisitions | -1,408 | -1,396 | -5.17 | -70 | -238.92 | - |
Investment in Securities | -646.56 | 1,064 | -2,166 | -1,173 | -573.76 | -651.53 |
Other Investing Activities | 165.92 | 62.56 | 52.79 | 27.46 | 24.65 | 26.77 |
Investing Cash Flow | -2,051 | -439.54 | -2,357 | -1,279 | -943.71 | -647.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Repaid | - | -26.2 | -20.42 | -15.46 | -15.27 | -8.75 |
Net Debt Issued (Repaid) | -26.2 | -26.2 | -20.42 | -15.46 | -15.27 | -8.75 |
Issuance of Common Stock | 417.45 | 417.45 | 30.49 | - | - | - |
Repurchase of Common Stock | - | - | - | -399.78 | - | - |
Common Dividends Paid | -1,523 | -1,523 | -499.9 | -1,005 | -454.36 | -420.7 |
Other Financing Activities | 3.54 | -0.88 | -0.3 | 40.15 | 95.45 | -57.85 |
Financing Cash Flow | -1,128 | -1,132 | -490.13 | -1,380 | -374.18 | -487.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -41.4 | -38.99 | 0.45 | -0.83 | - | - |
Net Cash Flow | -1,977 | -286.68 | -919.88 | -705.74 | -123.96 | -192.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,080 | 1,154 | 1,688 | 1,890 | 1,038 | 919.75 |
Free Cash Flow Growth | -27.07% | -31.66% | -10.71% | 82.07% | 12.88% | 133.69% |
Free Cash Flow Margin | 44.59% | 47.03% | 55.79% | 65.88% | 53.55% | 63.52% |
Free Cash Flow Per Share | 3.58 | 3.82 | 5.61 | 6.26 | 3.43 | 3.04 |
Levered Free Cash Flow | 1,110 | 1,037 | 1,202 | 1,238 | 725.24 | 626.99 |
Unlevered Free Cash Flow | 1,115 | 1,041 | 1,204 | 1,239 | 727.21 | 628.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 487.95 | 476.51 | 557.64 | 416.65 | 294.75 | 195.61 |
Change in Working Capital | 73.77 | 73.77 | 14.53 | 63.17 | -45.67 | 6.64 |