Shenzhen Intellifusion Technologies Co., Ltd. (SHA:688343)
China
· Delayed Price · Currency is CNY 73.03
-0.90 (-1.22%)
At close: Dec 5, 2025
SHA:688343 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| Net Income | -451.66 | -579.05 | -383.12 | -447.11 | -389.79 | -392.71 | Upgrade
|
| Depreciation & Amortization | 148.03 | 148.03 | 56.95 | 30.84 | 22.12 | 5.96 | Upgrade
|
| Other Amortization | 3.88 | 3.88 | 4.72 | 8.86 | 13.23 | 12.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.05 | -0.09 | -0.01 | 0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | 3.07 | 11.7 | 13.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.63 | -33.63 | -41.68 | -18.44 | -14.65 | -3.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 61.25 | 61.25 | 25.01 | 42.63 | - | - | Upgrade
|
| Other Operating Activities | 538.42 | 23.01 | 3.11 | 2.6 | 2.76 | -1.64 | Upgrade
|
| Change in Accounts Receivable | 47.06 | 47.06 | -193.86 | -216.7 | -78.32 | -178.36 | Upgrade
|
| Change in Inventory | -100.85 | -100.85 | -72.93 | -8.88 | 62.85 | -22.22 | Upgrade
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| Change in Accounts Payable | -49.07 | -49.07 | -25.13 | 57.48 | -7.52 | 147.48 | Upgrade
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| Change in Other Net Operating Assets | 189.52 | 189.52 | 86.66 | 134.97 | 201.38 | 175.02 | Upgrade
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| Operating Cash Flow | 348.28 | -294.52 | -541.01 | -410.75 | -176.24 | -243.13 | Upgrade
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| Capital Expenditures | -142.37 | -1,563 | -438.58 | -45.12 | -34.19 | -14.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.06 | 0 | 0.07 | 0.06 | 0.1 | Upgrade
|
| Divestitures | -36.56 | -36.56 | - | - | - | - | Upgrade
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| Investment in Securities | 2,155 | 2,108 | -2,424 | 55.87 | -157.37 | -0.1 | Upgrade
|
| Other Investing Activities | -2,661 | 92.25 | - | 11.88 | 13.38 | -342.23 | Upgrade
|
| Investing Cash Flow | -647.55 | 600.98 | -2,863 | 22.7 | -178.12 | -356.45 | Upgrade
|
| Long-Term Debt Issued | - | 147.2 | - | 150 | 1.25 | 66.04 | Upgrade
|
| Long-Term Debt Repaid | - | -24.83 | -17.04 | -177.62 | -77.63 | -66.12 | Upgrade
|
| Net Debt Issued (Repaid) | 826.72 | 122.37 | -17.04 | -27.62 | -76.38 | -0.07 | Upgrade
|
| Issuance of Common Stock | 104.66 | - | 3,602 | - | - | 1,713 | Upgrade
|
| Repurchase of Common Stock | -39.46 | -39.46 | - | - | - | - | Upgrade
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| Common Dividends Paid | -21.65 | -4.15 | -0.43 | -3.3 | -1.39 | -4.47 | Upgrade
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| Other Financing Activities | 23.07 | - | -32.27 | -2.05 | -15.7 | -23.45 | Upgrade
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| Financing Cash Flow | 893.34 | 78.76 | 3,552 | -32.97 | -93.47 | 1,685 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.11 | 0.06 | 0.39 | -0.1 | 0.35 | Upgrade
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| Net Cash Flow | 594.05 | 385.33 | 148.44 | -420.63 | -447.93 | 1,086 | Upgrade
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| Free Cash Flow | 205.91 | -1,857 | -979.59 | -455.87 | -210.43 | -257.36 | Upgrade
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| Free Cash Flow Margin | 14.87% | -202.46% | -193.59% | -83.46% | -37.20% | -60.37% | Upgrade
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| Free Cash Flow Per Share | 0.58 | -5.23 | -2.94 | -1.71 | -0.79 | -1.17 | Upgrade
|
| Cash Income Tax Paid | 27.75 | 13.97 | 1.37 | 5.75 | 6.83 | 9.98 | Upgrade
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| Levered Free Cash Flow | -15.16 | -1,979 | -831.99 | -381.09 | -8.87 | -243.29 | Upgrade
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| Unlevered Free Cash Flow | -0.97 | -1,976 | -831.68 | -379.06 | -7.06 | -240.49 | Upgrade
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| Change in Working Capital | 82.03 | 82.03 | -206.05 | -33.1 | 178.41 | 121.79 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.