Insigma Technology Co., Ltd.
SSE:600797.SS
10.53 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 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
| -71.048 | 117.75 | 154.222 | -614.424 | 99.489 | 89.191 | 207.08 | 326.571 | 269.981 | 231.89 | -149.666 | 52.684 | -22.481 | 136.905 | 75.894 | 34.084 | 77.01 | 172.035 | 132.887 | 99.489 | 85.684 | 65.025 | 92.776 | 88.433 | 85.927 | 60.417 | 63.701 |
| Depreciation & Amortization
| 250.777 | 263.735 | 313.796 | 249.98 | 160.222 | 159.466 | 176.324 | 79.521 | 31.803 | 38.462 | 45.522 | 41.592 | 39.425 | 44.617 | 44.414 | 44.088 | 41.238 | 40.661 | 34.669 | 31.026 | 30.774 | 28.327 | 30.288 | 25.475 | 22.162 | 10.597 | 30.635 |
| Deferred Income Tax
| 0 | 0 | 37.879 | 40.034 | -5.733 | 2.174 | 3.008 | -1.593 | -1.364 | 3.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 29.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.867 | 3.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -82.621 | 69.231 | -92.507 | 165.3 | 168.006 | -70.927 | -33.523 | -298.256 | -70.715 | 91.082 | 72.775 | 26.366 | -193.057 | -169.641 | -126.049 | 118.238 | -1.887 | -99.458 | 47.756 | -75.429 | -109.954 | -81.815 | -101.356 | 104.014 | -1.58 | -178.594 | -95.821 |
| Accounts Receivables
| -63.274 | 139.566 | -134.48 | 26.399 | 14.995 | -216.942 | -108.989 | -190.104 | -240.759 | 1,357.122 | 111.989 | -34.506 | -316.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.163 | 129.166 | 14.336 | -26.038 | 4.966 | 13.331 | -122.225 | 15.321 | 144.801 | 51.137 | -10.729 | 14.35 | -86.412 | -29.349 | -153.379 | 15.423 | 41.88 | 70.594 | 68.6 | -329.757 | -65.469 | -89.836 | -197.061 | -112.442 | 2.321 | -15.313 | 6.3 |
| Accounts Payables
| 0 | -217.352 | -10.241 | 124.904 | 153.778 | 130.51 | 194.683 | -121.881 | 26.607 | -1,306.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.184 | 17.85 | 37.879 | 40.034 | -5.733 | 2.174 | 88.702 | -313.577 | -215.516 | 39.944 | 83.504 | 12.016 | -106.645 | -140.292 | 27.329 | 102.815 | -43.768 | -170.052 | -20.844 | 254.328 | -44.485 | 8.021 | 95.705 | 216.456 | -3.901 | -163.281 | -102.121 |
| Other Non Cash Items
| 68.694 | -87.167 | -86.941 | 725.078 | 142.668 | 176.678 | 79.98 | -169.518 | -149.408 | -328.142 | 110.926 | 88.09 | 130.986 | -14.527 | 26.864 | -61.669 | 94.377 | 32.847 | 17.684 | 56.226 | 33.016 | 26.076 | 4.368 | 5.987 | 18.45 | -29.405 | -2.886 |
| Operating Cash Flow
| 165.803 | 363.55 | 355.993 | 525.933 | 570.385 | 354.407 | 429.861 | -61.682 | 81.661 | 33.292 | 79.558 | 208.733 | -45.127 | -2.646 | 21.123 | 134.741 | 210.738 | 146.085 | 232.997 | 111.312 | 39.52 | 37.612 | 26.076 | 223.909 | 124.959 | -136.986 | -4.369 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -152.414 | -250.991 | -405.944 | -481.21 | -421.265 | -131.069 | -157.529 | -103.21 | -251.334 | -37.647 | -65.337 | -82.939 | -206.942 | -49.036 | -50.588 | -69.34 | -154.376 | -60.707 | -244.087 | -173.427 | -304.268 | -114.7 | -62.317 | -84.538 | -49.516 | -30.928 | -91.711 |
| Acquisitions Net
| 0 | 0 | 0.006 | -2.403 | -38.8 | 6.65 | 43.75 | -602.267 | 147.316 | 278.554 | 0.314 | 0.212 | 1.236 | 12.261 | -6.484 | 51.352 | 17.672 | -20.454 | 7.506 | 0.739 | 15.393 | 9.895 | 0.334 | 5.141 | 2.324 | 93.045 | 92.855 |
| Purchases Of Investments
| -525.988 | -655.342 | -574.579 | -903.432 | -557.521 | -334.666 | -956.418 | -345.212 | -250.846 | -192.942 | -62.201 | -204.054 | -162.899 | -159.384 | -151.503 | -200.451 | -84.858 | -153.058 | -252.947 | -163.331 | -204.559 | -97.054 | -91.268 | -399.778 | -411.821 | -0.828 | -35.432 |
| Sales Maturities Of Investments
| 525.013 | 586.456 | 648.353 | 772.313 | 622.753 | 523.249 | 656 | 545.541 | 415.903 | 295.756 | 224.441 | 193.8 | 209.524 | 140.634 | 174.434 | 43.027 | 135.18 | 345.923 | 188.442 | 157.031 | 455.957 | 152.751 | 94.353 | 278.69 | 311.255 | 77.478 | 4.617 |
| Other Investing Activites
| 0.324 | 7.797 | -1.473 | -0.519 | 21.137 | 27.942 | 156.463 | -11.827 | 114.16 | 94.742 | 3.926 | 28.009 | 12.731 | 13.738 | 46.117 | -285.816 | -1.129 | 30.826 | 77.438 | 93.082 | 66.152 | -144.813 | 145.139 | -180.75 | -68.409 | -33.752 | -91.711 |
| Investing Cash Flow
| -153.065 | -312.079 | -333.638 | -615.251 | -373.695 | 92.105 | -257.735 | -516.976 | 175.2 | 438.462 | 101.143 | -64.973 | -146.351 | -41.787 | 11.977 | -461.227 | -87.511 | 142.53 | -223.647 | -85.907 | 28.675 | -193.921 | 86.241 | -381.234 | -216.167 | 105.015 | -121.382 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 88.115 | 19.28 | -107.705 | 480.402 | -131.958 | -151.035 | 31.905 | -211.137 | -174.241 | -445.388 | 50.285 | 426.633 | -168.312 | 203.333 | -124.559 | 291.986 | 38.314 | -291.013 | 159.13 | -153.918 | 139.606 | 301.791 | -61.621 | 98.012 | 274.365 | 134.735 | 60.624 |
| Common Stock Issued
| 0 | 0 | -9.978 | 0 | 0 | 0 | 0 | -16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -8.67 | -150.615 | 0 | -29.721 | -22.886 | 0 | 0 | 0 | -38.824 | -35.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -73.413 | -69.281 | -29.374 | -30.194 | -29.449 | -30.79 | -91.626 | -53.896 | -81.974 | -93.919 | -114.655 | -124.237 | -102.042 | -92.801 | -72.656 | -78.185 | -87.447 | -92.338 | -62.308 | -82.053 | -75.502 | -75.314 | -80.945 | -56.081 | -49.57 | -26.312 | -21.063 |
| Other Financing Activities
| -41.825 | -59.055 | 64.252 | -378.028 | 19.681 | -8.939 | -81.74 | 684.73 | -45.063 | 73.809 | -144.84 | -379.661 | 311.568 | -163.317 | 354.538 | -338.803 | -123.147 | 227.477 | -83.824 | 169.612 | 154.824 | 15.402 | 26.78 | 371.771 | 15.611 | 3.701 | 70.729 |
| Financing Cash Flow
| -27.123 | -109.055 | -91.474 | 72.179 | -168.964 | -254.388 | -164.347 | 446.172 | -301.279 | -465.498 | -239.808 | -77.265 | 41.214 | 31.886 | 221.849 | -54.947 | -92.963 | -155.874 | 12.999 | -66.358 | 218.928 | 241.879 | -115.786 | 413.701 | 240.406 | 112.123 | 110.29 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.346 | 1.476 | 5.093 | -0.576 | -1.338 | 0.665 | -1.09 | -4.511 | 9.009 | 8.175 | -8.538 | -12.217 | -3.255 | -5.149 | -1.869 | 0.589 | -13.578 | -16.636 | -2.537 | -2.503 | 0 | 0.042 | 0.03 | -0.003 | -0 | -0.024 | 0.046 |
| Net Change In Cash
| -15.73 | -56.108 | -64.027 | -17.715 | 26.388 | 192.79 | 6.689 | -136.997 | -35.409 | 14.432 | -67.645 | 54.278 | -153.519 | -17.697 | 253.08 | -380.844 | 16.686 | 116.104 | 19.812 | -43.456 | 287.122 | 85.613 | -3.438 | 256.374 | 149.197 | 80.129 | -15.415 |
| Cash At End Of Period
| 808.875 | 824.605 | 880.713 | 944.74 | 962.455 | 936.067 | 743.277 | 736.588 | 873.585 | 820.721 | 631.392 | 699.036 | 644.759 | 798.278 | 815.975 | 562.895 | 943.739 | 927.053 | 810.948 | 791.136 | 834.593 | 547.47 | 505.66 | 509.098 | 252.725 | 123.861 | 46.889 |