INESA Intelligent Tech Inc. (SHA:600602)
China
· Delayed Price · Currency is CNY 22.72
-0.20 (-0.87%)
May 13, 2025, 2:45 PM CST
INESA Intelligent Tech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 204.63 | 221.86 | 192.91 | 180.8 | 256.7 | 249.21 | Upgrade
|
| Depreciation & Amortization | 99.16 | 99.16 | 84.62 | 79.7 | 82.34 | 41.36 | Upgrade
|
| Other Amortization | 16.83 | 16.83 | 12.78 | 15 | 9.83 | 11.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.19 | -1.19 | -0.24 | -0.53 | -101.17 | 1.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.73 | 20.73 | 0.27 | 22.67 | 21.04 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.68 | -21.68 | -78 | -132.22 | -23.59 | -58.88 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -2.07 | 28.97 | 6.19 | 23.88 | Upgrade
|
| Other Operating Activities | 57.92 | 42.75 | 48.42 | 20.16 | 57.07 | 38.93 | Upgrade
|
| Change in Accounts Receivable | 74.54 | 74.54 | 114.37 | -34.23 | 50.25 | 113.72 | Upgrade
|
| Change in Inventory | 284.31 | 284.31 | -388.81 | -188.11 | -358.58 | 187.22 | Upgrade
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| Change in Accounts Payable | -344.2 | -344.2 | 512.41 | 250.5 | 165.64 | -131.06 | Upgrade
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| Change in Other Net Operating Assets | -42.76 | -42.76 | -30.57 | -29.02 | -7.6 | -13.44 | Upgrade
|
| Operating Cash Flow | 345.67 | 347.74 | 461.6 | 213.45 | 156.13 | 465.62 | Upgrade
|
| Operating Cash Flow Growth | 1.74% | -24.67% | 116.26% | 36.71% | -66.47% | 53.25% | Upgrade
|
| Capital Expenditures | -458.47 | -515.69 | -103.26 | -203.99 | -258.45 | -67.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.43 | 4.39 | 0.19 | 0.24 | 148.37 | 2.52 | Upgrade
|
| Divestitures | 1.18 | - | - | 157.68 | 4.44 | 3.39 | Upgrade
|
| Investment in Securities | 43.26 | 60.76 | -470.66 | 23.92 | -235.69 | -611.5 | Upgrade
|
| Other Investing Activities | -607.17 | -607.58 | 0.06 | 16.5 | 38.54 | 46.47 | Upgrade
|
| Investing Cash Flow | -1,017 | -1,058 | -573.66 | -5.66 | -302.79 | -626.91 | Upgrade
|
| Long-Term Debt Issued | - | 281.38 | 58.24 | 93.34 | 171.9 | 25 | Upgrade
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| Total Debt Issued | 283.7 | 281.38 | 58.24 | 93.34 | 171.9 | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -156.83 | -162.85 | -56.31 | -52.98 | - | Upgrade
|
| Total Debt Repaid | 0.99 | -156.83 | -162.85 | -56.31 | -52.98 | - | Upgrade
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| Net Debt Issued (Repaid) | 284.69 | 124.55 | -104.61 | 37.03 | 118.92 | 25 | Upgrade
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| Issuance of Common Stock | 2.1 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -87.15 | -85.21 | -58.54 | -82.82 | -76.58 | -73.85 | Upgrade
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| Other Financing Activities | -40.53 | -42.57 | -24.34 | -22.93 | -2.17 | 2.57 | Upgrade
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| Financing Cash Flow | 159.11 | -3.23 | -187.5 | -68.72 | 40.18 | -46.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.31 | -0.31 | -0.37 | 0.16 | -0.02 | 0.33 | Upgrade
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| Net Cash Flow | -512.29 | -713.92 | -299.92 | 139.23 | -106.51 | -207.24 | Upgrade
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| Free Cash Flow | -112.79 | -167.96 | 358.34 | 9.46 | -102.32 | 397.83 | Upgrade
|
| Free Cash Flow Growth | - | - | 3688.17% | - | - | 44.49% | Upgrade
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| Free Cash Flow Margin | -2.02% | -2.99% | 6.81% | 0.21% | -2.05% | 8.67% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.12 | 0.26 | 0.01 | -0.07 | 0.29 | Upgrade
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| Cash Income Tax Paid | 108.71 | 115.63 | 147.01 | 134.53 | 135.47 | 128 | Upgrade
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| Levered Free Cash Flow | -443.82 | -128.9 | 407.76 | -113.37 | -128.85 | 316.75 | Upgrade
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| Unlevered Free Cash Flow | -443.82 | -128.9 | 412.99 | -110.16 | -124.37 | 316.75 | Upgrade
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| Change in Net Working Capital | 225.29 | -143.81 | -400.08 | -16.14 | 75.87 | -235.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.