$ITP Cashflow Statement | Understand Stock

$ITP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
(Gain) Loss on derivative liability
(Gain) Loss from disposal and impairment of property, plant and equipment
(Recovery from) for bad debts
Allowances for inventories, net
Share-based compensation and expenses
Gain on acquisition
Deferred tax
Changes in operating assets and liabilities:
Accounts receivable
Prepayments and other current assets
Inventories
Accounts payable
Advance from customers
Related parties
Accrued payroll and employee benefits
Other payables and accrued liabilities
Income taxes payable
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Acquisition of land
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Proceeds from issuance of shares and warrants, net
Repayments of related party loans
Proceeds from short term bank loans
Proceeds from long term loans
Repayment of bank loans
Payment of capital lease obligation
Loan to a related party
Loan to a related party (net)

Net Cash (Used in) Provided by Financing Activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net Increase (Decrease) in Cash and Cash Equivalents
Cash, Cash Equivalents and Restricted Cash - Beginning of Year
Cash, Cash Equivalents and Restricted Cash - End of Year
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest, net of capitalized interest cost
Cash paid for income taxes
Cash and bank balances
Cash and bank balances
Restricted cash

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