Shenzhen iN-Cube Automation Co., Ltd. (SHE:301312)
China · Delayed Price · Currency is CNY 59.19
+1.59 (2.76%)
At close: Jan 22, 2026
SHE:301312 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 85.06 | 59.49 | 72.57 | 116.7 | 114.95 | 93.09 | Upgrade |
Depreciation & Amortization | 12.42 | 12.42 | 13.1 | 11.3 | 6.45 | 5.57 | Upgrade |
Other Amortization | 3.82 | 3.82 | 1.87 | 1.35 | 0.93 | 0.59 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.1 | 0.02 | - | -0.14 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | 4.28 | 4.65 | -1.17 | Upgrade |
Loss (Gain) From Sale of Investments | -21.85 | -21.85 | -18.61 | 1.19 | 0.01 | -0.94 | Upgrade |
Provision & Write-off of Bad Debts | 3.9 | 3.9 | -5.95 | - | - | - | Upgrade |
Other Operating Activities | -4.87 | 2.74 | -1.54 | -4.16 | 1.8 | 6.34 | Upgrade |
Change in Accounts Receivable | -77.71 | -77.71 | 96.83 | -72.66 | -78.82 | 19.33 | Upgrade |
Change in Inventory | -75.83 | -75.83 | -24.75 | 16.36 | -50.98 | -24.25 | Upgrade |
Change in Accounts Payable | 153.84 | 153.84 | -13.81 | 17.42 | 14.23 | 11.75 | Upgrade |
Change in Other Net Operating Assets | 1.84 | 1.84 | 9.46 | 0 | - | 6.12 | Upgrade |
Operating Cash Flow | 79.81 | 61.85 | 128.61 | 92.16 | 11.21 | 116.57 | Upgrade |
Operating Cash Flow Growth | 32.56% | -51.90% | 39.55% | 722.20% | -90.39% | 33.67% | Upgrade |
Capital Expenditures | -60.39 | -50.21 | -16.1 | -11.68 | -11.48 | -6.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0 | 0.04 | 0.22 | - | 0.73 | Upgrade |
Investment in Securities | -93.43 | -93.43 | -650 | -0.7 | - | -8.41 | Upgrade |
Other Investing Activities | 201.98 | 1.65 | 4.46 | - | - | 0.96 | Upgrade |
Investing Cash Flow | 43.73 | -142 | -661.6 | -12.15 | -11.48 | -13.61 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 27.62 | - | Upgrade |
Long-Term Debt Repaid | - | -6.04 | -6.63 | -5.71 | -46.31 | -1.6 | Upgrade |
Net Debt Issued (Repaid) | -6.04 | -6.04 | -6.63 | -5.71 | -18.7 | -1.6 | Upgrade |
Issuance of Common Stock | - | 9.24 | 35.07 | 688.52 | - | 10 | Upgrade |
Repurchase of Common Stock | -17.34 | -17.34 | - | - | - | - | Upgrade |
Common Dividends Paid | -33.59 | -30.78 | -41.72 | - | - | -31.47 | Upgrade |
Other Financing Activities | 2.05 | 0.88 | - | -23.15 | -5.05 | 3 | Upgrade |
Financing Cash Flow | -54.92 | -44.04 | -13.28 | 659.67 | -23.75 | -20.07 | Upgrade |
Foreign Exchange Rate Adjustments | 0.34 | 3.43 | 6.41 | 5.81 | -2.31 | -4.49 | Upgrade |
Net Cash Flow | 68.95 | -120.75 | -539.87 | 745.48 | -26.33 | 78.4 | Upgrade |
Free Cash Flow | 19.42 | 11.64 | 112.51 | 80.48 | -0.27 | 109.67 | Upgrade |
Free Cash Flow Growth | -59.24% | -89.66% | 39.80% | - | - | 81.42% | Upgrade |
Free Cash Flow Margin | 3.01% | 2.10% | 26.32% | 15.84% | -0.05% | 31.03% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.10 | 0.92 | 0.78 | -0.00 | 1.22 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.81 | - | Upgrade |
Cash Income Tax Paid | - | 1.58 | -1.06 | 13.98 | -7.87 | 16.16 | Upgrade |
Levered Free Cash Flow | -31.82 | -21.31 | 127.05 | 29.51 | -51.83 | 91.12 | Upgrade |
Unlevered Free Cash Flow | -31.53 | -21.03 | 127.42 | 29.93 | -51.33 | 91.8 | Upgrade |
Change in Working Capital | 1.27 | 1.27 | 67.28 | -38.53 | -117.56 | 13.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.