Suzhou Invotech Scroll Technologies Co., Ltd. (SHE:301272)
China · Delayed Price · Currency is CNY 32.37
+1.20 (3.85%)
At close: Aug 3, 2026
SHE:301272 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 | Dec '21 Dec 31, 2021 |
Net Income | 37.06 | 36.28 | 74.17 | 87.39 | 70.37 | 48.69 |
Depreciation & Amortization | 30.25 | 30.25 | 20.15 | 14.5 | 9.75 | 8.86 |
Other Amortization | 2.77 | 2.77 | 0.88 | 0.21 | 0.85 | 1.04 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | - |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.63 | 1.22 | 1.52 | 1.2 |
Loss (Gain) From Sale of Investments | -11.36 | -11.36 | -13.04 | -5.89 | -1.88 | -3.24 |
Provision & Write-off of Bad Debts | 1.48 | 1.48 | 0.24 | - | - | - |
Other Operating Activities | -6.1 | 1.14 | -0.39 | 0.3 | -3.33 | 1.67 |
Change in Accounts Receivable | -126.41 | -126.41 | -35.37 | -44.32 | 4 | -42.88 |
Change in Inventory | -2.84 | -2.84 | 10.23 | 11.22 | -29.17 | -22.45 |
Change in Accounts Payable | 100.26 | 100.26 | -7.25 | 18.37 | -6.77 | 53.22 |
Change in Other Net Operating Assets | 2.43 | 2.43 | 1.12 | 1.25 | 1.83 | 1.83 |
Operating Cash Flow | 25.14 | 31.6 | 51.31 | 83.9 | 46.36 | 47.77 |
Operating Cash Flow Growth | -42.29% | -38.41% | -38.84% | 81.00% | -2.95% | -22.55% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -64.55 | -79.4 | -81.61 | -63.9 | -51.66 | -27.88 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
Investment in Securities | 87.17 | -23.33 | -271.5 | -167.11 | -6.74 | -24.93 |
Other Investing Activities | 1.21 | 0.42 | - | - | 2.21 | 1.84 |
Investing Cash Flow | 23.83 | -102.32 | -353.08 | -231.01 | -56.19 | -50.97 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 18.61 | 8.54 |
Total Debt Issued | - | - | - | - | 18.61 | 8.54 |
Long-Term Debt Repaid | - | -1.54 | -0.16 | -26.63 | -2.61 | -2.74 |
Net Debt Issued (Repaid) | -1.54 | -1.54 | -0.16 | -26.63 | 16 | 5.8 |
Issuance of Common Stock | - | - | 4.55 | 685.95 | - | - |
Repurchase of Common Stock | -6.25 | -6.25 | -14.14 | - | - | - |
Common Dividends Paid | -39.56 | -39.56 | -29.87 | -30.64 | -20.82 | -0.11 |
Other Financing Activities | 3.62 | - | - | -29.5 | -0.45 | -4.27 |
Financing Cash Flow | -43.72 | -47.34 | -39.61 | 599.18 | -5.27 | 1.41 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.11 | -0.56 | 1.07 | 0.13 | 1.79 | -1.63 |
Net Cash Flow | 4.13 | -118.62 | -340.32 | 452.2 | -13.32 | -3.41 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -39.41 | -47.8 | -30.3 | 20 | -5.3 | 19.88 |
Free Cash Flow Growth | - | - | - | - | - | -38.60% |
Free Cash Flow Margin | -6.68% | -8.41% | -5.08% | 3.60% | -1.18% | 5.19% |
Free Cash Flow Per Share | -0.68 | -0.80 | -0.52 | 0.40 | -0.12 | 0.45 |
Levered Free Cash Flow | -53.08 | -45.21 | 14.24 | -19.88 | -11.66 | 17.81 |
Unlevered Free Cash Flow | -52.89 | -45.07 | 14.25 | -19.61 | -11.59 | 17.85 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -4.75 | 4.87 | 8.25 | 1.05 | 5.38 |
Change in Working Capital | -29.09 | -29.09 | -31.29 | -13.82 | -30.92 | -10.45 |