000795.SZ SHZ
Innuovo Technology Co., Ltd.
1W: -3.3%
1M: -6.2%
3M: -15.4%
YTD: -19.5%
1Y: -27.9%
3Y: +18.0%
5Y: +70.7%
¥8.21 ($1.22)
+0.03 (+0.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$347M
-40.6% ▼
5Y CAGR: +19.9%
Capital Expenditures
$215M
-10.6% ▼
5Y CAGR: +12.2%
Free Cash Flow
$132M
-66.2% ▼
5Y CAGR: +47.3%
Dividends Paid
$293M
-531.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$32M
+83.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $98M | $242M | $87M | $248M | $250M |
| Depreciation & Amort. | $112M | $105M | $107M | $125M | $136M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$387M | -$389M | $14M | $101M | -$148M |
| Other Non-Cash Items | $47M | $108M | $241M | $111M | $114M |
| Operating Cash Flow | -$130M | $65M | $449M | $585M | $347M |
| — Investing Activities — | |||||
| Capital Expenditures | -$146M | -$138M | -$89M | -$195M | -$215M |
| Acquisitions (Net) | $162M | $5M | $16M | -$120M | $32M |
| Investment Purchases | -$10M | -$31M | -$79M | $0 | $0 |
| Investment Sales | $31M | $82M | $153M | $9M | $0 |
| Other Investing | -$146M | $20M | -$215M | $251M | $0 |
| Investing Cash Flow | -$110M | -$62M | -$214M | -$54M | -$184M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$106M | $339M | -$332M | -$525M | -$31M |
| Stock Repurchased | $0 | -$120M | $0 | -$106M | $0 |
| Dividends Paid | -$11M | -$25M | -$90M | -$46M | -$293M |
| Other Financing | $142M | $153M | $30M | -$56M | $53M |
| Financing Cash Flow | $26M | $467M | -$391M | -$734M | -$271M |
| Net Change in Cash | -$218M | $483M | -$153M | -$200M | -$32M |
| Cash End of Period | $769M | $1.3B | $1.1B | $902M | $713M |
| Free Cash Flow | -$276M | -$73M | $338M | $390M | $132M |