Inno Laser Technology Co., Ltd. (SHE:301021)
China · Delayed Price · Currency is CNY 85.70
+11.20 (15.03%)
Sep 14, 2026, 1:30 PM CST
Inno Laser Technology 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 | Jun '26 Jun 30, 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 | 75 | 48.32 | 21.83 | -4.5 | 22.57 | 74.91 |
Depreciation & Amortization | 32.13 | 32.01 | 31.21 | 23.94 | 22.52 | 21.47 |
Other Amortization | 8.82 | 9.83 | 11.25 | 7.12 | 3.15 | 1.53 |
Loss (Gain) From Sale of Assets | -1.47 | -1.16 | 0.03 | 0 | -0.02 | -0.39 |
Asset Writedown & Restructuring Costs | -5.24 | 0.44 | 0.6 | 0.01 | 0 | 12.19 |
Loss (Gain) From Sale of Investments | -1.62 | -1.31 | -1.29 | -2.76 | -3.36 | -1.27 |
Provision & Write-off of Bad Debts | 9.74 | 9.74 | 1.33 | 4.15 | 4.4 | - |
Other Operating Activities | 6.45 | 11.44 | 5.85 | 17.36 | 19.39 | 2.76 |
Change in Accounts Receivable | -25.37 | -87.6 | -38.13 | -63.04 | 65.19 | -36.72 |
Change in Inventory | -24.78 | -13.58 | -63.88 | -46.22 | -1.28 | -44.71 |
Change in Accounts Payable | 29.68 | 11.7 | 8.56 | 92.05 | -24.45 | 12.93 |
Change in Other Net Operating Assets | -7.02 | 1.81 | 0.21 | 7.93 | 5.4 | -14.78 |
Operating Cash Flow | 96.92 | 20.26 | -29.8 | 25.51 | 107.19 | 25.35 |
Operating Cash Flow Growth | 285.15% | - | - | -76.21% | 322.88% | -62.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -18.78 | -12.31 | -28.19 | -56.46 | -47.36 | -29.79 |
Sale of Property, Plant & Equipment | 3.64 | 2.53 | 0.14 | 0.13 | - | 0.55 |
Divestitures | 5.79 | 5.79 | - | - | - | - |
Investment in Securities | 107 | 12 | -5 | - | 40 | -51 |
Other Investing Activities | 2.68 | 2.24 | 1.34 | 2.85 | 3.56 | 1.27 |
Investing Cash Flow | 100.32 | 10.25 | -31.71 | -53.47 | -3.79 | -78.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Issued | - | 11 | 14.5 | 3 | - | 43 |
Long-Term Debt Repaid | - | -19.48 | -14.32 | -12.48 | -7.7 | -137.58 |
Lease Payments | -9.48 | -9.48 | -9.82 | -9.48 | -4.7 | -4.88 |
Net Debt Issued (Repaid) | -9.48 | -8.48 | 0.18 | -9.48 | -7.7 | -94.58 |
Issuance of Common Stock | 8.61 | 8.61 | 7.93 | - | - | 332.04 |
Repurchase of Common Stock | - | - | -10.5 | - | -5 | - |
Common Dividends Paid | -11.66 | -15.53 | -0.31 | -15.15 | -18.28 | -1.54 |
Other Financing Activities | -2.09 | -1.81 | -5.04 | - | 12.11 | -17.59 |
Financing Cash Flow | -14.62 | -17.21 | -7.73 | -24.63 | -18.88 | 218.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.39 | -1.17 | 0.27 | 0.05 | 2.66 | -0.55 |
Net Cash Flow | 179.22 | 12.13 | -68.97 | -52.55 | 87.18 | 164.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 78.13 | 7.95 | -57.99 | -30.95 | 59.84 | -4.45 |
Free Cash Flow Growth | 776.64% | - | - | - | - | - |
Free Cash Flow Margin | 14.08% | 1.55% | -12.98% | -8.41% | 18.71% | -1.14% |
Free Cash Flow Per Share | 0.51 | 0.05 | -0.38 | -0.20 | 0.39 | -0.03 |
Levered Free Cash Flow | 51.27 | -21.67 | -70.6 | -25.08 | 48.68 | -30.38 |
Unlevered Free Cash Flow | 51.92 | -21.17 | -70 | -24.76 | 48.91 | -29.01 |
Free Cash Flow After Leases | 68.65 | -1.53 | -67.81 | -40.43 | 55.13 | -9.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 14.02 | 14.02 | 12.13 | 14.18 | 4.72 | 39.56 |
Change in Working Capital | -26.89 | -89.05 | -100.61 | -19.83 | 38.52 | -85.85 |