Shenzhen Infinova Limited (002528.SZ)

CNY 2.24

(5.16%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 343.01 Million -84.97 Million 118.53 Million -571.4 Million -830.36 Million -295.92 Million
Net Income -776.56 Million -1.1 Billion -1.44 Billion 81.82 Million 73.14 Million 139.65 Million
Depreciation & Amortization 45.25 Million 60.37 Million 90.9 Million 57.37 Million 43.03 Million 40.08 Million
Deferred income taxes 15.57 Million 37.08 Million 54.55 Million -53.32 Million -16.22 Million -13.69 Million
Stock-based compensation - - - - 1.61 Million -
Change in working capital 723.32 Million 188.28 Million 331.12 Million -903.34 Million -1.04 Billion -524.85 Million
Other non-cash items 49.06 Million 773.95 Million 1.13 Billion 192.74 Million 114.14 Million 49.19 Million
Investing Cash Flow 266.59 Million -404.13 Million 609.91 Million -44.49 Million 495.71 Million 42.74 Million
Investments in PPE -98.6 Million -90.19 Million -49.28 Million -88.13 Million -31.76 Million -51.1 Million
Acquisitions 31.49 Million 27.3 Million 632.46 Million 88.39 Million -19.75 Million 5.11 Million
Investment purchases -195.37 Million -1.57 Billion 6.85 Million -91.07 Million -3.52 Billion -3.2 Billion
Sales/Maturities of investments 525.35 Million 1.23 Billion 40.85 Million 134.44 Million 4.07 Billion 3.26 Billion
Other Investing Activities 365.58 Million 123.62 Thousand -20.97 Million -88.13 Million 2.04 Million 31.76 Million
Financing Cash Flow -695.68 Million -180.38 Million -234.56 Million 427.39 Million 508.78 Million 425.51 Million
Debt repayment -626.08 Million -1.19 Billion -1.42 Billion -1.1 Billion -802.17 Million -767.88 Million
Dividends payments -55.72 Million -73.03 Million -73.43 Million -69.31 Million -50.4 Million -37.74 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -13.86 Million 1.09 Billion 1.26 Billion 1.6 Billion 1.36 Billion 1.23 Billion
Accounts receivables 517.55 Million 410.73 Million -434.15 Million -45.02 Million -1.3 Billion -698.73 Million
Accounts payables 87.75 Million -388.03 Million 599.77 Million -1.46 Billion 294.6 Million 270.89 Million
Inventory 102.43 Million 128.49 Million 110.94 Million -45.02 Million -23.09 Million -83.31 Million
Other working capital 103.33 Million 37.08 Million 54.55 Million 654.58 Million -16.22 Million -441.53 Million
Cash at beginning of period 352.45 Million 1.01 Billion 546.15 Million 757.72 Million 578.29 Million 390.19 Million
Cash at end of period 278.27 Million 352.45 Million 1.01 Billion 546.15 Million 757.72 Million 578.29 Million
Capital Expenditure -98.6 Million -90.19 Million -49.28 Million -88.13 Million -31.76 Million -51.1 Million
Effect of forex changes on cash 11.89 Million 2.78 Million -20.86 Million -23.06 Million 5.29 Million 15.76 Million
Net cash flow / Change in cash -74.18 Million -666.71 Million 473.01 Million -211.56 Million 179.42 Million 188.09 Million
Free Cash Flow 244.4 Million -175.17 Million 69.24 Million -659.53 Million -862.13 Million -347.02 Million

Cash Flow Charts