600602.SS SHH
INESA Intelligent Tech Inc.
1W: -6.7%
1M: -14.5%
3M: +0.9%
YTD: -24.6%
1Y: -25.5%
3Y: +27.3%
5Y: +179.6%
¥16.05 ($2.39)
-0.16 (-0.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$594M
+70.8% ▲
5Y CAGR: +5.0%
Capital Expenditures
$183M
+64.5% ▲
5Y CAGR: +22.4%
Free Cash Flow
$411M
+344.6% ▲
5Y CAGR: +0.6%
Dividends Paid
$62M
+27.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$375M
+47.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $292M | $188M | $228M | $222M | $194M |
| Depreciation & Amort. | $82M | $80M | $97M | $99M | $124M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$145M | $28M | $233M | -$28M | $194M |
| Other Non-Cash Items | -$74M | -$82M | -$98M | $55M | $83M |
| Operating Cash Flow | $156M | $213M | $462M | $348M | $594M |
| — Investing Activities — | |||||
| Capital Expenditures | -$258M | -$204M | -$103M | -$516M | -$183M |
| Acquisitions (Net) | $4M | $158M | $0 | $0 | -$8M |
| Investment Purchases | -$1.8B | -$427M | -$669M | -$129M | -$700M |
| Investment Sales | $1.6B | $467M | $199M | $190M | $280M |
| Other Investing | $148M | $241K | $191K | -$604M | $0 |
| Investing Cash Flow | -$303M | -$6M | -$574M | -$1.1B | -$611M |
| — Financing Activities — | |||||
| Net Debt Issuance | $119M | $82M | -$47M | $125M | $118M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$75M | -$78M | -$55M | -$85M | -$62M |
| Other Financing | -$4M | -$73M | -$86M | -$43M | -$127M |
| Financing Cash Flow | $40M | -$69M | -$187M | -$3M | -$70M |
| Net Change in Cash | -$107M | $139M | -$300M | -$714M | -$375M |
| Cash End of Period | $2.3B | $2.4B | $2.1B | $1.4B | $1.9B |
| Free Cash Flow | -$102M | $9M | $358M | -$168M | $411M |