ICkey (Shanghai) Internet and Technology Co.,Ltd. (SHE:301563)
China · Delayed Price · Currency is CNY 165.16
+5.17 (3.23%)
At close: Apr 16, 2026
SHE:301563 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 114.22 | 88.27 | 78.61 | 135.63 | 161.21 | 30.82 |
Depreciation & Amortization | 21.55 | 21.55 | 23.01 | 21.51 | 14.58 | 3.88 |
Other Amortization | 3.59 | 3.59 | 4.74 | 5.29 | 3.5 | 1.63 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.51 | 0.04 | 0.01 | 0.68 |
Asset Writedown & Restructuring Costs | 8.32 | 8.32 | 12.89 | 17.4 | 9.65 | 4.34 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.18 | -1.53 |
Provision & Write-off of Bad Debts | 6.64 | 6.64 | 0.99 | 1.81 | 4.86 | - |
Other Operating Activities | -163.31 | 2.79 | 4.57 | 13.78 | 4.43 | 1.28 |
Change in Accounts Receivable | -66.27 | -66.27 | -1.28 | 34.04 | -327.4 | -160.94 |
Change in Inventory | -78.5 | -78.5 | 12.09 | 49.16 | -148.28 | -52.63 |
Change in Accounts Payable | 34.19 | 34.19 | -58.41 | -89.17 | 214.71 | 92.45 |
Change in Other Net Operating Assets | - | - | - | 1.49 | 1.88 | 3.49 |
Operating Cash Flow | -119.7 | 20.44 | 75.17 | 188.17 | -50.66 | -68.78 |
Operating Cash Flow Growth | - | -72.80% | -60.05% | - | - | - |
Capital Expenditures | -11.97 | -9.19 | -12.06 | -77.7 | -88.5 | -18.38 |
Sale of Property, Plant & Equipment | 0.3 | 0.01 | 0.04 | 0.07 | 0.03 | 1.03 |
Investment in Securities | - | - | - | - | 51.96 | -73.63 |
Other Investing Activities | 0.72 | - | - | - | 0.47 | 0.59 |
Investing Cash Flow | -10.95 | -9.18 | -12.02 | -77.63 | -36.03 | -90.39 |
Short-Term Debt Issued | - | - | - | - | - | 92.53 |
Long-Term Debt Issued | - | 285.79 | 238.36 | 365.82 | 245.5 | - |
Total Debt Issued | 567.77 | 285.79 | 238.36 | 365.82 | 245.5 | 92.53 |
Short-Term Debt Repaid | - | - | - | - | - | -26.5 |
Long-Term Debt Repaid | - | -279 | -369.96 | -379.7 | -85.65 | - |
Total Debt Repaid | -380.3 | -279 | -369.96 | -379.7 | -85.65 | -26.5 |
Net Debt Issued (Repaid) | 187.47 | 6.79 | -131.59 | -13.89 | 159.84 | 66.03 |
Issuance of Common Stock | 405.25 | - | - | - | - | 121.2 |
Common Dividends Paid | -3.02 | -1.9 | -3.51 | -12.13 | -3.27 | -0.88 |
Other Financing Activities | -30.77 | -18.53 | -6.67 | -20.6 | -22.23 | 0.4 |
Financing Cash Flow | 558.93 | -13.64 | -141.77 | -46.61 | 134.34 | 186.75 |
Foreign Exchange Rate Adjustments | -0.38 | -0.4 | 0.49 | 3.29 | -2.51 | -4.05 |
Net Cash Flow | 427.9 | -2.77 | -78.13 | 67.21 | 45.14 | 23.53 |
Free Cash Flow | -131.67 | 11.25 | 63.11 | 110.47 | -139.16 | -87.16 |
Free Cash Flow Growth | - | -82.17% | -42.87% | - | - | - |
Free Cash Flow Margin | -4.45% | 0.44% | 2.39% | 2.55% | -3.63% | -5.68% |
Free Cash Flow Per Share | -2.70 | 0.23 | 1.29 | 2.26 | -2.85 | -1.87 |
Cash Income Tax Paid | 139.19 | 127.02 | 161.63 | 324.93 | 303.73 | 127.79 |
Levered Free Cash Flow | - | -22 | 10.39 | 22.51 | -148.65 | -106.96 |
Unlevered Free Cash Flow | - | -20.24 | 13.26 | 31.26 | -145.67 | -106.15 |
Change in Working Capital | -110.83 | -110.83 | -50.15 | -7.29 | -248.7 | -110.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.