Shenzhen iN-Cube Automation Co., Ltd. (SHE:301312)
China · Delayed Price · Currency is CNY 80.41
+1.25 (1.58%)
At close: Sep 14, 2026
SHE:301312 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 | Dec '21 Dec 31, 2021 |
Net Income | 80.67 | 75.38 | 59.49 | 72.57 | 116.7 | 114.95 |
Depreciation & Amortization | 17.08 | 15.85 | 13.65 | 13.1 | 12.09 | 6.45 |
Other Amortization | 3.85 | 4.22 | 2.59 | 1.87 | 0.57 | 0.93 |
Loss (Gain) From Sale of Assets | 0.01 | -0.08 | -0 | -0.1 | 0.02 | - |
Asset Writedown & Restructuring Costs | 13.52 | 3.23 | 0.05 | - | 4.28 | 4.65 |
Loss (Gain) From Sale of Investments | -20.2 | -20.5 | -21.85 | -18.61 | 1.19 | 0.01 |
Provision & Write-off of Bad Debts | 1.01 | 1.01 | 3.9 | -5.95 | - | - |
Other Operating Activities | 17.4 | 10.33 | 2.74 | -1.54 | -4.16 | 1.8 |
Change in Accounts Receivable | -113.31 | -28.05 | -77.71 | 96.83 | -72.66 | -78.82 |
Change in Inventory | -73.94 | -51.43 | -75.83 | -24.75 | 16.36 | -50.98 |
Change in Accounts Payable | 128.42 | 58.24 | 153.84 | -13.81 | 17.42 | 14.23 |
Change in Other Net Operating Assets | -15.53 | -11.3 | 1.84 | 9.46 | 0 | - |
Operating Cash Flow | 36.72 | 55.46 | 61.85 | 128.61 | 92.16 | 11.21 |
Operating Cash Flow Growth | -49.68% | -10.34% | -51.90% | 39.55% | 722.20% | -90.39% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21.95 | -18.21 | -50.21 | -16.1 | -11.68 | -11.48 |
Sale of Property, Plant & Equipment | 0.03 | 0.1 | 0 | 0.04 | 0.22 | - |
Cash Acquisitions | -6.32 | -1.28 | - | - | - | - |
Investment in Securities | 107.65 | 107.65 | -93.43 | -650 | -0.7 | - |
Other Investing Activities | 34.19 | 3.04 | 1.65 | 4.46 | - | - |
Investing Cash Flow | 113.6 | 91.29 | -142 | -661.6 | -12.15 | -11.48 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.89 | - | - | - | 27.62 |
Long-Term Debt Repaid | - | -6.17 | -6.04 | -6.63 | -5.71 | -46.31 |
Lease Payments | -6.17 | -6.17 | -6.04 | -6.63 | -5.71 | -1.07 |
Net Debt Issued (Repaid) | -6.17 | -4.28 | -6.04 | -6.63 | -5.71 | -18.7 |
Issuance of Common Stock | - | - | 9.24 | 35.07 | 688.52 | - |
Repurchase of Common Stock | -14 | -14 | -17.34 | - | - | - |
Common Dividends Paid | -51.32 | -39.92 | -30.78 | -41.72 | - | - |
Other Financing Activities | 1.78 | - | 0.88 | - | -23.15 | -5.05 |
Financing Cash Flow | -69.72 | -58.2 | -44.04 | -13.28 | 659.67 | -23.75 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11.03 | -3.64 | 3.43 | 6.41 | 5.81 | -2.31 |
Net Cash Flow | 69.57 | 84.9 | -120.75 | -539.87 | 745.48 | -26.33 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.78 | 37.24 | 11.64 | 112.51 | 80.48 | -0.27 |
Free Cash Flow Growth | -13.24% | 219.99% | -89.66% | 39.80% | - | - |
Free Cash Flow Margin | 2.04% | 6.14% | 2.10% | 26.32% | 15.84% | -0.05% |
Free Cash Flow Per Share | 0.09 | 0.22 | 0.07 | 0.66 | 0.56 | -0.00 |
Levered Free Cash Flow | -25.7 | 6.36 | -21.68 | 127.05 | 29.51 | -51.83 |
Unlevered Free Cash Flow | -25.37 | 6.69 | -21.4 | 127.42 | 29.93 | -51.33 |
Free Cash Flow After Leases | 8.61 | 31.08 | 5.6 | 105.87 | 74.77 | -1.34 |
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.81 |
Cash Income Tax Paid | - | -9.26 | 1.58 | -1.06 | 13.98 | -7.87 |
Change in Working Capital | -76.61 | -33.99 | 1.27 | 67.28 | -38.53 | -117.56 |