Insigma Technology Co., Ltd. (600797.SS) - Quarterly Cash Flow Statement

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600797.SS
Financials

10.53 (CNY) • At close May 9, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-17.477	-2.165	-29.948	112.744	18.486	-15.509	-10.245	63.723	17.11	46.967	6.634	-687.936	27.868	61.467	-32.969	-110.284	36.272	162.105	-27.198	-93.458	39.451	40.051	68.103	18.177	65.621	57.58	35.222	95.725	38.871	159.502	9.129	85.464	124.81	49.007	-14.055	207.97	-42.045	73.32	-26.323	-144.391	4.824	-0.05	-17.396	11.896	5.7	6.466	12.134	-51.202	-7.947	17.698	6.37	18.507	2.848	22.2	79.942	22.768	12.598	21.713	11.144	-48.179	1.438	75.582	5.587	-11.341	19.872	31.543	31.423	39.079	42.435	25.845	44.935	32.82	43.392	36.311	20.365	20.386	29.44	31.898	17.764	20.076	13.098	27.753	24.757	27.232	11.949	10.839	15.005
Depreciation & Amortization Numbers are in millions	0	0	0	65.007	65.007	263.735	-130.712	67.092	67.092	96.914	96.914	62.666	62.666	82.476	82.49	45.435	45.435	160.222	-75.401	75.401	0	159.466	-80.691	80.691	0	176.324	-83.769	83.769	0	79.521	-11.492	11.492	0	31.803	-12.343	12.343	0	40.713	-13.528	13.528	0	47.132	-19.087	19.087	0	41.592	-14.041	14.041	0	39.425	-23.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.859	7.627	9.941	8.243	8.516	7.791	8.222	6.497	9.048	6.78	7.466	7.48	9.565	5.654	8.381	4.727
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	57.409	-211.568	69.097	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	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	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	26.135	0	0	0	29.544	-7.386	7.386	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	0	0	0	0	0	0	0	-5.867	0	1.76	0	3.167	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	268.732	-8.126	8.126	0	-120.144	139.149	-139.149	0	0.361	292.33	-292.33	0	19.961	203.86	-203.86	0	-203.611	262.943	-262.943	0	-231.214	314.238	-314.238	0	-174.782	324.088	-324.088	0	-93.732	429.248	-429.248	0	1,408.628	385.125	-385.125	0	-31.893	306.494	-306.494	0	-26.023	-97.263	97.263	0	-402.487	279.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	169.73	88.332	15.011	-225.317	61.502	47.526	-0.086	-184.372	192.197	-73.861	83.371	-311.661	-2.189	97.641	89.574	-266.84
Accounts Receivables Numbers are in millions	0	0	0	0	0	139.566	48.896	-48.896	0	-134.48	76.103	-76.103	0	26.399	248.591	-248.591	0	14.995	239.922	-239.922	0	-216.942	250.833	-250.833	0	-108.989	246.723	-246.723	0	-190.104	261.207	-261.207	0	-240.759	361.012	-361.012	0	1,357.122	316.889	-316.889	0	111.989	195.641	-195.641	0	-34.506	-110.518	110.518	0	-316.075	308.719	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	129.166	-57.021	57.021	0	14.336	63.046	-63.046	0	-26.038	43.739	-43.739	0	4.966	-36.063	36.063	0	13.331	12.11	-12.11	0	-122.225	67.516	-67.516	0	15.321	62.881	-62.881	0	144.801	68.236	-68.236	0	51.802	68.236	-68.236	0	-74.397	110.853	-110.853	0	14.35	15.014	-15.014	0	-86.412	-29.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.787	-16.631	-10.317	16.762	-116.744	-100.333	-102.155	-10.525	45.063	16.471	-49.484	-77.52	60.52	-119.823	1.711	-32.245
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	2.227	0	0	0	-0.296	0	0	0	-69.485	0	0	0	-5.867	-1.76	1.76	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	90.944	104.963	25.328	-242.079	178.246	147.859	102.069	-173.847	147.133	-90.332	132.855	-234.141	-62.709	217.463	87.863	-234.596
Other Non Cash Items Numbers are in millions	0	368.613	107.632	12.308	-187.861	-299.456	309.561	-5.062	-67.092	-63.723	-17.11	-42.86	-182.559	687.936	-27.868	-61.467	32.969	110.284	-36.272	-162.105	27.198	93.458	-39.451	-40.051	-68.103	-18.177	-65.621	-57.58	-35.222	-95.725	-38.871	-159.502	-9.129	-85.464	-124.81	-49.007	14.055	-207.97	42.045	-73.32	26.323	144.391	-4.824	0.05	17.396	-11.896	-5.7	-6.466	-12.134	51.202	7.947	-17.698	-6.37	-18.507	-2.848	-22.2	-79.942	-22.768	-12.598	-21.713	-11.144	48.179	-1.438	-75.582	-5.587	11.341	-19.872	-31.543	-31.423	-39.079	-42.435	-25.845	-44.935	19.348	-11.529	6.159	3.706	9.951	15.297	16.235	14.744	12.883	11.092	6.225	2.816	1.561	11.548	13.978	-1.011
Operating Cash Flow Numbers are in millions	0	368.613	90.155	-54.863	-217.809	345.756	189.209	54.647	-10.245	63.723	17.11	4.107	-175.925	737.45	105.7	-63.776	-253.441	664.404	162.904	67.538	-324.461	525.363	31.42	-14.409	-187.968	376.653	290.266	-28.025	-209.034	328.098	64.322	-127.029	-327.074	229.992	275.059	141.289	-287.077	404.243	69.044	-11.733	-253.365	351.88	76.04	-138.648	-209.714	436.347	-139.192	97.417	-185.84	249.633	-5.851	-24.605	-264.304	291.62	-57.18	29.947	-267.033	207.376	4.873	-8.913	-182.212	378.869	-115.704	148.173	-276.596	303.361	68.749	7.337	-168.709	195.749	61.832	72.456	-183.952	230.757	127.822	67.421	-193.003	100.355	100.054	56.269	-145.367	234.204	-42.89	124.814	-276.608	36.169	126.791	122.771	-248.12
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.164	-50.11	-11.84	-19.728	-70.735	-47.074	-59.439	-64.454	-80.023	-207.636	-54.892	-84.985	-58.431	-192.659	-57.916	-91.481	-139.154	-214.836	-89.901	-53.574	-62.954	-31.087	-44.895	-19.653	-35.435	-63.751	-37.017	-23.886	-32.875	-86.166	-4.669	-9.258	-3.117	-205.565	-39.844	-2.32	-3.606	-17.605	-9.457	-6.78	-3.805	-9.039	-7.244	-8.532	-40.522	-30.17	-10.83	-28.733	-13.205	-80.032	-75.702	-15.328	-35.88	-31.072	-6.771	-4.226	-6.967	-10.394	-28.67	-6.183	-5.341	2.056	-4.104	-58.661	-8.63	-34.887	-90.294	5.391	-34.586	-27.069	-8.02	-13.254	-12.364	-63.078	-30.009	-38.63	-112.37	-71.607	-24.031	-68.076	-9.713	-156.712	-71.041	-9.21	-67.305	-6.92	-82.727	-15.036	-10.017
Acquisitions Net Numbers are in millions	0	0	1.295	-0.339	5.317	3.934	0.511	0.504	0.149	-2.249	3.629	0	0.3	10.575	1.669	-6.068	7.678	-49.817	0.017	74.592	62.995	5.025	0.621	0.959	0.046	45.43	0.02	4.807	0	-600.241	4.689	9.556	0.032	109.935	11.43	25.954	0.128	271.954	9.443	5.7	0.9	-0.586	0.185	9.646	40.688	0.368	0.093	0.395	0.074	-13.914	15.033	0.025	0.092	9.583	2.678	-0.019	0.033	3.516	-0.754	-9.246	34.629	238.202	4.148	-189.55	1.694	-46.803	44.994	8.959	10.522	6.668	-26.164	0.023	0.022	5.118	0.111	2.278	0	0.166	0.046	0.416	0.111	15.188	0.009	0.09	0.106	-0.59	0.057	10.404	0.025
Purchases Of Investments Numbers are in millions	-243.138	-36.928	-194.183	-58.25	-236.627	-262.227	-28.763	30.055	-394.408	-299.601	-57.508	-104.355	-113.115	-180.166	-138.02	-359.533	-225.712	415.082	-60.976	-706.934	-204.692	-199.622	-34.742	17.518	-117.819	-459.123	-188.505	-161.931	-146.859	-28.421	-100.223	-148.685	-67.883	-75.852	-66.885	-7.79	-100.318	-148.65	-19.087	-2.524	-22.681	125.676	-73.954	-28.985	-84.938	68.848	-65.901	-117.74	-89.261	56.358	-113.23	-10.927	-95.1	138.37	-58.61	-212.993	-26.152	-45.946	-44.315	-37.111	-24.131	-78.243	-23.992	39.087	-137.303	-58.129	-4.602	-17.027	-5.1	-29.916	-2.904	-33.766	-86.472	-126.169	-84.214	-25.397	-17.167	-88.303	6.3	-31.739	-49.588	-133.506	-19.927	-14.585	-36.541	-7.202	-33.729	-1.303	-54.82
Sales Maturities Of Investments Numbers are in millions	335.982	-28.929	191.158	104.531	240.269	210.879	10.382	9.375	360.62	291.117	46.88	126.275	184.08	88.707	180.748	276.301	226.556	-438.224	177.531	577.046	306.4	127.459	8.405	31.787	355.597	129.707	250.721	142.469	133.103	-41.821	66.026	386.238	135.098	81.052	207.112	47.181	80.558	-129.773	256.444	124.18	44.904	-56.283	110.768	56.335	113.621	-102.64	69.96	122.729	103.751	99.152	88.241	3.814	18.317	-13.376	63.45	60.311	30.248	144.263	18.94	5.275	5.956	17.951	-0.065	-32.258	57.398	126.748	-16.05	-0.754	25.237	33.787	22.022	100.543	189.571	64.375	42.8	30.612	50.656	21.709	8.791	44.809	81.722	98.787	31.019	112.455	213.697	26.674	-16.305	116.088	26.294
Other Investing Activites Numbers are in millions	0.774	-0.715	-4.197	0.018	5.431	-49.514	0	0	0	2.668	-2.668	-1.149	-1.999	-11.784	-0.164	7.894	-12.722	0.617	10.462	-53.574	-62.954	1.916	-0.047	12.515	13.558	99.896	18.772	12.515	18.772	-66.571	47.699	40.742	-50	32.285	81.795	-0.552	0.501	94.7	-9.704	-3.123	3.426	4.126	0.39	-9.687	-40.522	25.977	0.413	-0.417	1.317	2.968	3.133	3.888	2.741	4.812	6.16	84.69	-81.938	3.162	10.925	35.996	-38.595	-321.754	1.799	25.684	5.315	2.795	-5.523	44.356	-42.758	97.935	-6.702	-41.868	-19.542	74.667	5.939	81.17	-84.337	127.947	44.208	-13.609	-65.464	230.835	-49.097	-61.571	-54.015	26.003	-82.876	-188.697	100.758
Investing Cash Flow Numbers are in millions	84.454	-116.681	-17.767	26.214	-61.777	-96.588	-77.309	-24.52	-113.662	-215.701	-64.56	-64.213	10.835	-285.328	-13.682	-172.887	-143.354	-287.177	37.132	-162.444	38.794	-96.309	-70.658	43.126	215.946	-247.84	43.991	-26.026	-27.86	-823.219	13.521	278.592	14.13	-58.145	193.608	62.474	-22.738	70.626	227.639	117.453	22.745	63.895	30.145	18.777	-11.674	-37.617	-6.265	-23.767	2.676	64.533	-82.526	-18.527	-109.83	108.317	6.908	-72.237	-84.775	94.602	-43.874	-11.269	-27.482	-141.788	-22.214	-215.699	-81.526	-10.276	-71.474	40.925	-46.685	81.405	-21.769	11.679	71.215	-45.088	-65.373	50.033	-163.217	-10.089	35.314	-68.198	-42.933	54.592	-109.036	27.179	55.941	37.965	-215.581	-78.544	62.239
Financing Activities:
Debt Repayment Numbers are in millions	-9.119	75.867	0	26.95	-0.566	11.689	11.572	-15.402	11.421	85.145	25.222	-85.98	-135.819	35.67	92.678	168.349	173.676	-122.242	-104.216	144.5	-50	-70.085	37	-17.5	-100.45	58.129	-44.388	111.999	-47.254	-79.143	17.56	-102.302	-47.252	-35.679	-98.502	162.427	-253.987	-262.547	-16.502	-76.087	-90.252	58.548	-114.533	62.552	43.718	90.598	64.888	20.089	311.058	-149.484	-8.08	56.801	-67.548	248.268	28.745	-117.045	43.365	-295.595	14.351	-55.056	211.742	261.345	35.668	-39.582	34.556	-60.524	224.121	-90.049	-35.234	-262.936	-53.747	71.221	-45.55	-16.694	131.591	24.537	19.697	24.686	-147.472	0.727	-31.86	-36.893	55.694	-80.241	201.045	27.107	146.192	22.792	105.7
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-9.978	-105.986	105.986	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	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	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	-8.67	0	-8.67	0	-150.615	94.296	-94.296	0	0	0	0	0	-29.721	0	0	0	-22.886	0	0	0	0	0	0	0	0	0	-105	0	0	0	0	0	-38.824	0	0	0	-35.42	0	0	0	-2.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.106	-8.706	-6.786	-50.84	-7.081	-30.826	-51.323	-7.881	-7.158	-4.635	-11.813	-6.432	-6.494	-23.602	-49.201	-5.478	-4.302	-5.912	-36.176	-7.792	-6.807	-5.432	-40.214	-10.45	-8.598	-13.223	-61.729	-9.562	-7.112	-7.182	-7.164	-32.719	-6.831	-16.925	-46.234	-7.759	-11.056	-16.699	-24.102	-27.251	-25.867	-20.59	-29.335	-34.41	-30.32	-26.539	-21.337	-24.269	-52.092	-22.937	-26.653	-33.327	-19.125	-36.774	-26.099	-14.765	-15.163	-16.775	-20.165	-20.398	-15.318	-14.652	-36.025	-8.613	-18.895	-25.889	-32.45	-2.749	-26.359	-4.942	-34.078	-34.141	-29.061	-15.515	-15.143	-17.331	-14.319	-12.383	-27.828	-27.089	-14.752	-18.694	-21.586	-21.968	-13.255	-10.125	-43.41	-9.69	-12.089
Other Financing Activities Numbers are in millions	-9.191	-9.851	-27.679	-26.192	7.757	-12.275	-20.734	-10.171	9.934	-1.828	86.441	93.253	-12.571	49.347	-74.118	-45.934	21.056	40.694	-11.838	-21.175	0	47.903	13.547	-38.988	-31.481	33.701	-129.222	-10.73	11.578	53.472	712.574	-18.402	0	76.425	53.489	-5.819	15	91.339	-8.717	40.789	39.904	-136.557	-45.474	22.728	-16.136	-38.701	-44.076	6.961	-363.845	120.013	1.022	-205.106	395.639	-373.312	-3.922	298.587	0	384.006	17.999	14.559	2.5	-261.22	1.665	-10.077	0.883	11.411	-29.056	-39.297	13.113	224.293	1.8	1	0.384	-94.724	7	2.3	1.6	162.713	0.736	1.264	4.9	143.528	9.23	-1.339	3.405	12.799	-4.416	7.542	-0.524
Financing Cash Flow Numbers are in millions	-25.415	57.311	-34.465	-50.081	-5.121	-29.312	-60.486	-33.454	14.196	60.034	2.534	0.842	-154.884	-110.25	-30.641	22.64	190.43	-87.46	-152.23	115.533	-44.807	-57.335	10.333	-66.937	-140.448	16.183	-235.338	91.706	-36.898	-69.292	722.97	-153.423	-54.083	23.82	-261.736	135.181	-198.543	-274.785	-51.949	-62.548	-76.215	-98.599	-189.342	50.871	-2.738	25.358	-0.525	2.781	-104.879	-52.408	-33.711	-181.632	308.965	-161.817	-1.276	166.777	28.202	71.636	12.185	-60.896	198.924	-14.527	1.307	-58.272	16.544	-75.002	162.615	-132.096	-48.48	-33.701	-86.025	38.08	-74.227	-126.933	123.448	9.505	6.978	175.016	-174.563	-25.099	-41.712	87.94	43.339	-103.547	191.196	29.782	98.365	20.644	93.088
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.004	-2.122	-0.271	0.761	0.286	0.518	0.5	0.803	-0.344	1.584	1.855	1.705	-0.051	-0.317	0.018	-0.248	-0.029	-1.093	-0.452	0.125	0.082	0.535	0.286	-0	-0.156	-1.454	1.111	2.105	-2.852	-3.188	-2.98	4.989	-3.332	10.703	-4.926	2.012	1.22	13.587	-3.104	-2.461	0.154	-1.637	-2.94	-2.977	-0.984	-9.573	0.643	-2.972	-0.315	-2.487	0.292	0.087	-1.148	-4.481	-0.99	1.245	-0.924	-1.195	-0.7	-0.281	0.307	-0.673	0.877	0.437	-0.051	-2.539	3.359	-14.039	-0.359	-13.682	-1.754	-1.002	-0.199	-1.935	-0.203	-0.174	-0.225	-2.023	-0.273	-0.23	0.022	0.112	-0.135	-0.06	0.084	0.013	-1.377	1.377	0.03
Net Change In Cash Numbers are in millions	-104.632	309.009	37.652	-66.047	-304.473	220.374	51.914	-2.523	-325.873	330.508	-16.95	-57.559	-320.025	341.556	61.394	-214.271	-206.394	288.675	47.355	20.752	-330.393	372.255	-28.619	-38.221	-112.626	143.543	100.029	39.76	-276.643	-567.601	797.834	3.13	-370.359	206.371	202.005	340.956	-507.139	213.671	241.63	40.71	-306.681	315.54	-86.096	-71.977	-225.11	414.515	-145.338	73.459	-288.357	259.27	-121.796	-224.677	-66.316	233.638	-52.537	125.732	-324.53	372.418	-27.515	-81.36	-10.463	221.881	-135.734	-125.362	-341.629	215.543	163.249	-97.872	-264.234	229.77	-47.715	121.212	-187.163	56.801	185.694	126.785	-349.467	263.259	-39.468	-37.257	-229.99	376.847	-108.724	48.386	-29.387	60.126	8.199	66.248	-92.763
Cash At End Of Period Numbers are in millions	704.243	808.875	499.866	490.112	556.159	824.605	604.232	552.317	554.841	880.713	550.205	567.155	624.715	944.74	603.184	541.79	756.061	962.455	673.78	626.426	605.674	936.067	563.812	592.431	630.651	743.277	599.735	499.705	459.945	736.588	1,304.189	506.356	503.226	873.585	667.214	465.209	124.253	820.721	607.051	365.421	324.71	631.392	315.852	401.949	473.926	699.036	284.522	429.86	356.401	644.759	385.488	507.285	731.962	798.278	564.64	617.176	491.445	815.975	443.557	471.072	552.432	562.895	341.014	476.748	602.11	943.739	728.196	564.947	662.819	927.053	697.282	744.997	623.785	810.948	754.147	568.454	441.669	791.136	527.877	567.345	604.603	834.593	457.745	566.469	518.083	547.47	487.344	479.145	412.897

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