Inno Laser Technology Co., Ltd. (SHE:301021)
China
· Delayed Price · Currency is CNY 27.73
-0.29 (-1.03%)
Jun 6, 2025, 2:45 PM CST
Inno Laser Technology 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 - 2019 |
| Net Income | 29.31 | 21.83 | -4.5 | 22.57 | 74.91 | 65.57 | Upgrade
|
| Depreciation & Amortization | 30.71 | 30.71 | 23.94 | 22.52 | 21.47 | 14.68 | Upgrade
|
| Other Amortization | 11.75 | 11.75 | 7.12 | 3.15 | 1.53 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0 | -0.02 | -0.39 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 0.01 | 0 | 12.19 | 7.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.29 | -1.29 | -2.76 | -3.36 | -1.27 | -0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.33 | 1.33 | 4.15 | 4.4 | - | 4.09 | Upgrade
|
| Other Operating Activities | 15.68 | 5.85 | 17.36 | 19.39 | 2.76 | 1.76 | Upgrade
|
| Change in Accounts Receivable | -38.13 | -38.13 | -63.04 | 65.19 | -36.72 | -8 | Upgrade
|
| Change in Inventory | -63.88 | -63.88 | -46.22 | -1.28 | -44.71 | -31.3 | Upgrade
|
| Change in Accounts Payable | 8.56 | 8.56 | 92.05 | -24.45 | 12.93 | 13.37 | Upgrade
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| Change in Other Net Operating Assets | 0.21 | 0.21 | 7.93 | 5.4 | -14.78 | - | Upgrade
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| Operating Cash Flow | -12.49 | -29.8 | 25.51 | 107.19 | 25.35 | 67.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | -76.21% | 322.88% | -62.39% | 60.44% | Upgrade
|
| Capital Expenditures | -21.75 | -28.19 | -56.46 | -47.36 | -29.79 | -15.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.13 | - | 0.55 | 0.1 | Upgrade
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| Investment in Securities | -100 | -5 | - | 40 | -51 | - | Upgrade
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| Other Investing Activities | 1.35 | 1.34 | 2.85 | 3.56 | 1.27 | 0.54 | Upgrade
|
| Investing Cash Flow | -120.27 | -31.71 | -53.47 | -3.79 | -78.97 | -15.33 | Upgrade
|
| Long-Term Debt Issued | - | 14.5 | 3 | - | 43 | 96.71 | Upgrade
|
| Long-Term Debt Repaid | - | -14.32 | -12.48 | -7.7 | -137.58 | -104.28 | Upgrade
|
| Net Debt Issued (Repaid) | 2.18 | 0.18 | -9.48 | -7.7 | -94.58 | -7.58 | Upgrade
|
| Issuance of Common Stock | 7.93 | 7.93 | - | - | 332.04 | - | Upgrade
|
| Repurchase of Common Stock | -15.54 | -15.54 | - | -5 | - | - | Upgrade
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| Common Dividends Paid | -0.39 | -0.31 | -15.15 | -18.28 | -1.54 | -5.63 | Upgrade
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| Other Financing Activities | -0.35 | - | - | 12.11 | -17.59 | -8.65 | Upgrade
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| Financing Cash Flow | -6.16 | -7.73 | -24.63 | -18.88 | 218.33 | -21.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | 0.27 | 0.05 | 2.66 | -0.55 | -1.57 | Upgrade
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| Net Cash Flow | -138.65 | -68.97 | -52.55 | 87.18 | 164.16 | 28.64 | Upgrade
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| Free Cash Flow | -34.25 | -57.99 | -30.95 | 59.84 | -4.45 | 51.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 641.03% | Upgrade
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| Free Cash Flow Margin | -7.56% | -12.98% | -8.41% | 18.71% | -1.14% | 15.17% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.38 | -0.20 | 0.39 | -0.03 | 0.45 | Upgrade
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| Cash Income Tax Paid | 16.03 | 12.13 | 14.18 | 4.72 | 39.56 | 24.15 | Upgrade
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| Levered Free Cash Flow | -48.71 | -69.19 | -25.08 | 48.68 | -30.38 | 22.52 | Upgrade
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| Unlevered Free Cash Flow | -48.08 | -68.6 | -24.76 | 48.91 | -29.01 | 25.81 | Upgrade
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| Change in Net Working Capital | 69.59 | 77.97 | -22.31 | -58.65 | 55.3 | 13.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.