Infotmic Co., Ltd. (000670.SZ) - Cash Flow Statement

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000670.SZ
Financials

6.81 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-31.05	64.148	55.829	24.862	-207.37	-171.948	-310.599	22.06	-13.415	4.885	4.457	2.447	2.148	11.184	6.752	5.605	71.449	-124.945	-347.765	-137.75	44.029	-147.096	2.234	52.361	77.606	102.994
Depreciation & Amortization Numbers are in millions	8.516	6.906	5.762	0.568	19.098	23.803	45.465	45.161	31.765	26.615	0.789	0.861	0.911	0.878	0.947	0.738	47.57	62.334	63.53	59.022	51.233	60.268	32.861	24.073	11.615	4.713
Deferred Income Tax Numbers are in millions	-2.649	0.436	0.406	-0.847	0	39.987	-36.207	-4.068	-1.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-190.095	-207.792	-217.856	-104.579	46.073	45.187	43.96	-61.553	-16.136	-24.551	14.562	-38.868	-17.177	2.703	49.799	-70.686	12.092	23.613	-136.023	-106.803	-24.127	-48.838	-49.466	166.627	-16.334	-17.523
Accounts Receivables Numbers are in millions	131.97	-456.197	-167.928	162.854	13.75	54.189	-0.789	-60.243	-247.734	3.25	35.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-194.596	13.877	-140.317	-4.924	5.937	-3.66	5.555	18.369	-36.037	-43.344	-173.563	33.14	-8.919	5.384	41.738	31.554	51.76	-21.847	-6.883	-2.182	3.892	35.37	-96.446	12.328	-27.759	-10.553
Accounts Payables Numbers are in millions	-124.821	234.091	89.984	-261.661	26.387	-45.329	68.05	-16.852	245.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.649	0.436	0.406	-0.847	0	48.847	38.405	-79.922	19.902	18.793	188.124	-72.008	-8.258	-2.681	8.061	-102.24	-39.668	45.46	-129.141	-104.621	-28.019	-84.208	46.98	154.299	11.425	-6.971
Other Non Cash Items Numbers are in millions	69.326	3.806	21.67	-20.641	116.193	86.259	277.976	41.059	15.054	-2.203	1.75	2.9	1.89	2.711	2.038	-2.712	49.184	40.426	427.576	54.59	12.719	73.403	-109.894	19.991	30.467	16.907
Operating Cash Flow Numbers are in millions	-143.304	-132.933	-134.595	-99.79	-26.005	-16.699	56.803	46.726	17.268	4.746	21.557	-32.659	-12.228	17.476	59.536	-67.056	180.295	1.428	7.318	-130.942	83.854	-62.263	-124.264	263.052	103.354	107.091
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.525	-0.411	-2.724	-0.224	0	-7.607	-81.159	-118.694	-202.956	-50.634	-0.292	-0.005	-0.521	-2.343	-4.496	-1.825	-1.221	-1.583	-1.204	-12.793	-164.398	-35.22	-115.845	-235.797	-250.697	-407.728
Acquisitions Net Numbers are in millions	-78.93	-86.889	-71.091	-305.905	3.04	0.156	0.033	0.146	11.909	231.937	0	0	0	0	0	-46.376	0	0	0	0	220.248	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-10	-0.011	0	0	-19.624	-13.082	0	1.825	0	0	0	0	-2	-0.854	-20	0	0	-34.911
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.1	0	10	0.072	20.105	0	0	0	0	0	2.283	0	0	0	0	0.115	0.797	0	0	0.02	0
Other Investing Activites Numbers are in millions	6.027	0	0.002	1,452.87	3.04	0.156	-1.189	0.146	0.052	0.376	0.058	-0.005	2.938	0.003	-4.496	-1.825	-0.003	-1.583	-1.763	-12.793	55.85	-10.276	-115.845	-235.797	-250.697	-0
Investing Cash Flow Numbers are in millions	-79.428	-87.3	-73.812	1,146.741	3.04	-7.351	-82.348	-108.548	-200.994	201.772	-0.234	-0.005	-17.207	-15.423	-4.496	-45.918	-1.224	-1.583	-2.967	-12.793	-110.433	-45.553	-135.845	-235.797	-250.677	-442.639
Financing Activities:
Debt Repayment Numbers are in millions	-804.93	-1,039.76	-581.222	-1,445.551	0	0	0	-43.058	-5.282	-15.502	-44.918	0	-14.4	-15.6	0	0	0	-2.848	-1.468	-400	-383	-628.4	-745.77	-222.77	-184.59	-332.723
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19.559	-8.188	-5.354	-92.776	0	0	0	-1.463	-0.106	-0.35	-1.653	0	-0.222	-0.384	0	-0.544	-0.6	-0.53	-4.846	-45.574	-49.187	-48.468	-49.917	-31.805	-24.732	-23.775
Other Financing Activities Numbers are in millions	5.615	1,208.306	732.311	575.759	0	0	0	91.775	61.554	4.702	70.571	24	0	30	0	0	0	0	-0.005	535.642	477.6	690.45	1,066.684	200	423.496	703.323
Financing Cash Flow Numbers are in millions	212.129	160.358	145.735	-962.569	-0	0	0	47.254	56.165	-11.151	24	24	-14.622	14.016	0	-0.544	-0.6	-3.379	-6.319	90.068	45.413	13.582	270.997	-54.575	214.175	346.824
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13.377	53.598	-6.546	-3.991	0.243	-0.567	-1.884	3.121	3.898	-0.739	-0.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.775	-6.276	-69.219	80.391	-22.722	-24.617	-27.43	-11.448	-123.664	194.629	45.324	-8.664	-44.057	16.069	55.04	-113.517	178.47	-3.533	-1.968	-53.667	18.834	-94.234	10.888	-27.319	66.852	11.276
Cash At End Of Period Numbers are in millions	16.647	13.872	20.148	89.367	8.976	31.699	56.316	83.746	95.194	218.857	139.653	94.33	102.993	147.05	130.981	75.941	189.458	10.977	14.51	16.478	70.145	51.196	263.45	252.043	247.536	180.684

Infotmic Co., Ltd.

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