Inno Laser Technology Co., Ltd. (SHE:301021)
China · Delayed Price · Currency is CNY 54.87
-0.73 (-1.31%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 43.06 | 21.83 | -4.5 | 22.57 | 74.91 | 65.57 |
Depreciation & Amortization | 30.71 | 30.71 | 23.94 | 22.52 | 21.47 | 14.68 |
Other Amortization | 11.75 | 11.75 | 7.12 | 3.15 | 1.53 | 1.7 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0 | -0.02 | -0.39 | -0.08 |
Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 0.01 | 0 | 12.19 | 7.5 |
Loss (Gain) From Sale of Investments | -1.29 | -1.29 | -2.76 | -3.36 | -1.27 | -0.54 |
Provision & Write-off of Bad Debts | 1.33 | 1.33 | 4.15 | 4.4 | - | 4.09 |
Other Operating Activities | 23.38 | 5.85 | 17.36 | 19.39 | 2.76 | 1.76 |
Change in Accounts Receivable | -38.13 | -38.13 | -63.04 | 65.19 | -36.72 | -8 |
Change in Inventory | -63.88 | -63.88 | -46.22 | -1.28 | -44.71 | -31.3 |
Change in Accounts Payable | 8.56 | 8.56 | 92.05 | -24.45 | 12.93 | 13.37 |
Change in Other Net Operating Assets | 0.21 | 0.21 | 7.93 | 5.4 | -14.78 | - |
Operating Cash Flow | 8.96 | -29.8 | 25.51 | 107.19 | 25.35 | 67.39 |
Operating Cash Flow Growth | - | - | -76.21% | 322.88% | -62.39% | 60.44% |
Capital Expenditures | -10.03 | -28.19 | -56.46 | -47.36 | -29.79 | -15.97 |
Sale of Property, Plant & Equipment | 0.07 | 0.14 | 0.13 | - | 0.55 | 0.1 |
Investment in Securities | -17 | -5 | - | 40 | -51 | - |
Other Investing Activities | 1.32 | 1.34 | 2.85 | 3.56 | 1.27 | 0.54 |
Investing Cash Flow | -25.65 | -31.71 | -53.47 | -3.79 | -78.97 | -15.33 |
Short-Term Debt Issued | - | 14.5 | 3 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 43 | 96.71 |
Total Debt Issued | 11 | 14.5 | 3 | - | 43 | 96.71 |
Short-Term Debt Repaid | - | -4.5 | -3 | - | - | - |
Long-Term Debt Repaid | - | -9.82 | -9.48 | -7.7 | -137.58 | -104.28 |
Total Debt Repaid | -22.82 | -14.32 | -12.48 | -7.7 | -137.58 | -104.28 |
Net Debt Issued (Repaid) | -11.82 | 0.18 | -9.48 | -7.7 | -94.58 | -7.58 |
Issuance of Common Stock | 7.93 | 7.93 | - | - | 332.04 | - |
Repurchase of Common Stock | -10.5 | -10.5 | - | -5 | - | - |
Common Dividends Paid | -15.58 | -0.31 | -15.15 | -18.28 | -1.54 | -5.63 |
Other Financing Activities | 8.81 | -5.04 | - | 12.11 | -17.59 | -8.65 |
Financing Cash Flow | -21.16 | -7.73 | -24.63 | -18.88 | 218.33 | -21.85 |
Foreign Exchange Rate Adjustments | 0.13 | 0.27 | 0.05 | 2.66 | -0.55 | -1.57 |
Net Cash Flow | -37.72 | -68.97 | -52.55 | 87.18 | 164.16 | 28.64 |
Free Cash Flow | -1.07 | -57.99 | -30.95 | 59.84 | -4.45 | 51.43 |
Free Cash Flow Growth | - | - | - | - | - | 641.03% |
Free Cash Flow Margin | -0.21% | -12.98% | -8.41% | 18.71% | -1.14% | 15.17% |
Free Cash Flow Per Share | -0.01 | -0.38 | -0.20 | 0.39 | -0.03 | 0.45 |
Cash Income Tax Paid | 16.01 | 12.13 | 14.18 | 4.72 | 39.56 | 24.15 |
Levered Free Cash Flow | -17.55 | -69.19 | -25.08 | 48.68 | -30.38 | 22.52 |
Unlevered Free Cash Flow | -16.9 | -68.6 | -24.76 | 48.91 | -29.01 | 25.81 |
Change in Working Capital | -100.61 | -100.61 | -19.83 | 38.52 | -85.85 | -27.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.