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300124 Shenzhen Inovance Technology

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  • 60.92
  • +1.11+1.86%
Market Closed May 17 15:00 CST
163.14BMarket Cap33.94P/E (TTM)

Shenzhen Inovance Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
33.79%5.18B
26.83%22.21B
24.46%15.52B
37.67%9.44B
19.91%3.87B
30.77%17.51B
38.58%12.47B
20.46%6.86B
21.72%3.23B
51.04%13.39B
Refunds of taxes and levies
5.44%101.58M
14.41%596.08M
18.80%460.56M
22.00%284.2M
11.82%96.34M
4.89%521.01M
15.74%387.68M
17.28%232.95M
-7.65%86.16M
66.95%496.71M
Cash received relating to other operating activities
-10.74%315.7M
-20.04%774.31M
-19.00%600.57M
72.92%481.54M
205.65%353.68M
250.42%968.39M
296.15%741.49M
141.46%278.47M
100.35%115.71M
2.07%276.35M
Cash inflows from operating activities
29.52%5.6B
24.10%23.58B
21.92%16.58B
38.51%10.21B
25.97%4.32B
34.15%19B
42.84%13.6B
22.67%7.37B
22.36%3.43B
50.13%14.16B
Goods services cash paid
51.30%3.14B
27.04%11.62B
33.81%8.68B
18.86%5.03B
2.81%2.08B
22.18%9.15B
27.76%6.48B
34.35%4.24B
44.96%2.02B
64.25%7.49B
Staff behalf paid
34.84%1.49B
22.55%4.86B
17.18%3.74B
23.80%2.63B
23.74%1.1B
41.26%3.96B
43.71%3.19B
48.29%2.13B
42.80%891.08M
50.09%2.81B
All taxes paid
18.88%393.97M
39.89%1.42B
37.79%999.18M
20.88%690.62M
13.65%331.41M
-9.55%1.01B
-13.07%725.12M
6.81%571.33M
24.76%291.61M
67.72%1.12B
Cash paid relating to other operating activities
2.26%547.98M
38.11%2.31B
56.17%1.72B
78.37%1.1B
74.83%535.89M
70.24%1.67B
44.37%1.1B
23.33%619.12M
10.90%306.52M
12.96%983.2M
Cash outflows from operating activities
37.67%5.57B
27.91%20.21B
31.59%15.13B
25.28%9.46B
15.31%4.05B
27.44%15.8B
29.33%11.5B
34.30%7.55B
38.83%3.51B
55.62%12.4B
Net cash flows from operating activities
-90.14%27.2M
5.28%3.37B
-31.00%1.45B
513.62%748.37M
453.41%275.71M
81.25%3.2B
233.71%2.1B
-146.93%-180.93M
-128.21%-78.02M
20.35%1.77B
Investing cash flow
Cash received from disposal of investments
-80.64%231.85M
-10.35%3.73B
-9.11%3.22B
-28.31%2.04B
-29.75%1.2B
29.66%4.16B
63.23%3.54B
118.02%2.85B
221.63%1.7B
10.08%3.21B
Cash received from returns on investments
-97.20%1.38M
78.39%62.7M
3,350.47%53.1M
1,633.89%51.91M
113.23%49.09M
0.55%35.15M
-93.47%1.54M
-83.54%2.99M
245.15%23.02M
2,530.60%34.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
276.00%674.09K
-23.01%3.23M
-91.42%1.01M
42.94%874.02K
11.87%179.28K
-27.29%4.19M
312.09%11.81M
-38.68%611.46K
952.43%160.26K
540.25%5.76M
Cash received relating to other investing activities
-94.78%50.9M
580.20%2.27B
828.63%2.09B
1,132.32%1.48B
1,373.38%974.88M
57.55%333.6M
60.61%224.61M
561.36%119.87M
372.73%66.17M
82.50%211.74M
Cash inflows from investing activities
-87.18%284.81M
33.80%6.06B
41.76%5.36B
20.15%3.57B
23.84%2.22B
30.98%4.53B
61.80%3.78B
121.15%2.97B
225.77%1.79B
14.11%3.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.24%281.12M
-9.24%1.51B
-23.60%1.08B
41.77%679.41M
51.94%343.83M
113.50%1.66B
157.96%1.41B
74.26%479.24M
68.86%226.3M
117.28%778.59M
Cash paid to acquire investments
117.93%671.72M
-43.18%2.68B
-27.33%2.31B
-23.13%1.98B
-84.57%308.23M
-3.58%4.71B
11.89%3.18B
89.43%2.58B
228.38%2B
95.09%4.89B
 Net cash paid to acquire subsidiaries and other business units
----
140.84%341.96M
139.54%341.96M
----
----
104.12%141.98M
1,130.27%142.76M
--142.46M
----
--69.56M
Cash paid relating to other investing activities
41.19%1.14B
163.47%1.99B
1,337,817.39%1.87B
--1.59B
--807.35M
596.84%754.68M
-99.75%140K
----
----
-83.86%108.3M
Cash outflows from investing activities
43.40%2.09B
-10.39%6.52B
18.37%5.6B
32.87%4.25B
-34.37%1.46B
24.42%7.27B
37.00%4.73B
89.78%3.2B
180.67%2.22B
65.33%5.85B
Net cash flows from investing activities
-337.11%-1.81B
83.42%-454.48M
74.41%-243.9M
-201.86%-675.83M
277.57%762.47M
-14.91%-2.74B
14.80%-953.27M
34.21%-223.89M
-77.81%-429.39M
-373.63%-2.39B
Financing cash flow
Cash received from capital contributions
-99.14%2.96M
55.89%1.12B
-19.61%544.22M
43.23%465.54M
626.07%344.43M
-73.15%717.95M
-68.79%677.01M
-84.57%325.03M
--47.44M
59,323.88%2.67B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,100.89%480.36M
-18.69%325.86M
114.28%325.71M
623.80%325.71M
--40M
--400.75M
--152M
--45M
----
Cash from borrowing
14.22%854.95M
-55.30%2.21B
-51.76%1.88B
-50.85%1.57B
15.93%748.49M
577.65%4.94B
581.77%3.9B
669.10%3.18B
189.74%645.66M
-55.32%729.25M
Cash received relating to other financing activities
-30.77%118.55M
64.57%1.45B
114.96%662.3M
63.05%282.54M
237,693.32%171.24M
197.43%878.29M
4.38%308.11M
102,595.66%173.29M
-15.34%72.01K
-4.33%295.3M
Cash inflows from financing activities
-22.76%976.46M
-26.98%4.77B
-36.79%3.09B
-37.18%2.31B
82.37%1.26B
76.77%6.54B
60.85%4.88B
46.12%3.68B
210.94%693.17M
90.14%3.7B
Borrowing repayment
-77.19%296.59M
46.70%2.95B
90.53%2.29B
563.50%2.15B
433.71%1.3B
197.90%2.01B
142.00%1.2B
20.79%324.19M
1,401.99%243.62M
-55.84%675.42M
Dividend interest payment
-25.44%27.5M
24.43%1.13B
26.87%1.1B
42.75%1.04B
223.02%36.88M
33.29%908.73M
29.62%868.79M
10.55%728.64M
3.20%11.42M
74.35%681.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
-36.76%9.57M
-36.76%9.57M
----
----
-5.56%15.13M
-5.56%15.13M
-21.26%12.62M
----
-29.85%16.03M
Cash payments relating to other financing activities
-71.83%39.89M
-13.18%1.01B
32.52%986.48M
55.74%660.15M
-51.68%141.63M
12.07%1.17B
-28.18%744.4M
-21.56%423.88M
182.47%293.1M
120.08%1.04B
Cash outflows from financing activities
-75.39%363.98M
24.65%5.1B
55.56%4.38B
160.80%3.85B
169.77%1.48B
70.41%4.09B
27.79%2.82B
0.60%1.48B
318.28%548.13M
0.23%2.4B
Net cash flows from financing activities
385.46%612.48M
-113.18%-322.85M
-162.56%-1.29B
-169.73%-1.54B
-247.94%-214.56M
88.50%2.45B
148.41%2.07B
109.62%2.21B
57.85%145.04M
389.50%1.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents
47.45%-11.07M
-174.19%-19.61M
-168.04%-18.93M
-180.18%-7.63M
-944.64%-21.07M
322.69%26.43M
400.43%27.82M
286.71%9.51M
29.32%-2.02M
10.02%-11.87M
Net increase in cash and cash equivalents
-246.94%-1.18B
-12.33%2.57B
-103.32%-107.7M
-181.36%-1.47B
320.25%802.55M
339.50%2.93B
872.38%3.24B
65.74%1.81B
-393.55%-364.38M
33.11%667.8M
Add:Begin period cash and cash equivalents
43.14%8.54B
96.89%5.96B
96.89%5.96B
96.89%5.96B
96.89%5.96B
28.28%3.03B
28.28%3.03B
28.28%3.03B
28.28%3.03B
26.98%2.36B
End period cash equivalent
8.74%7.36B
43.14%8.54B
-6.61%5.86B
-7.21%4.49B
153.93%6.77B
96.89%5.96B
132.71%6.27B
40.13%4.84B
7.21%2.66B
28.28%3.03B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 33.79%5.18B26.83%22.21B24.46%15.52B37.67%9.44B19.91%3.87B30.77%17.51B38.58%12.47B20.46%6.86B21.72%3.23B51.04%13.39B
Refunds of taxes and levies 5.44%101.58M14.41%596.08M18.80%460.56M22.00%284.2M11.82%96.34M4.89%521.01M15.74%387.68M17.28%232.95M-7.65%86.16M66.95%496.71M
Cash received relating to other operating activities -10.74%315.7M-20.04%774.31M-19.00%600.57M72.92%481.54M205.65%353.68M250.42%968.39M296.15%741.49M141.46%278.47M100.35%115.71M2.07%276.35M
Cash inflows from operating activities 29.52%5.6B24.10%23.58B21.92%16.58B38.51%10.21B25.97%4.32B34.15%19B42.84%13.6B22.67%7.37B22.36%3.43B50.13%14.16B
Goods services cash paid 51.30%3.14B27.04%11.62B33.81%8.68B18.86%5.03B2.81%2.08B22.18%9.15B27.76%6.48B34.35%4.24B44.96%2.02B64.25%7.49B
Staff behalf paid 34.84%1.49B22.55%4.86B17.18%3.74B23.80%2.63B23.74%1.1B41.26%3.96B43.71%3.19B48.29%2.13B42.80%891.08M50.09%2.81B
All taxes paid 18.88%393.97M39.89%1.42B37.79%999.18M20.88%690.62M13.65%331.41M-9.55%1.01B-13.07%725.12M6.81%571.33M24.76%291.61M67.72%1.12B
Cash paid relating to other operating activities 2.26%547.98M38.11%2.31B56.17%1.72B78.37%1.1B74.83%535.89M70.24%1.67B44.37%1.1B23.33%619.12M10.90%306.52M12.96%983.2M
Cash outflows from operating activities 37.67%5.57B27.91%20.21B31.59%15.13B25.28%9.46B15.31%4.05B27.44%15.8B29.33%11.5B34.30%7.55B38.83%3.51B55.62%12.4B
Net cash flows from operating activities -90.14%27.2M5.28%3.37B-31.00%1.45B513.62%748.37M453.41%275.71M81.25%3.2B233.71%2.1B-146.93%-180.93M-128.21%-78.02M20.35%1.77B
Investing cash flow
Cash received from disposal of investments -80.64%231.85M-10.35%3.73B-9.11%3.22B-28.31%2.04B-29.75%1.2B29.66%4.16B63.23%3.54B118.02%2.85B221.63%1.7B10.08%3.21B
Cash received from returns on investments -97.20%1.38M78.39%62.7M3,350.47%53.1M1,633.89%51.91M113.23%49.09M0.55%35.15M-93.47%1.54M-83.54%2.99M245.15%23.02M2,530.60%34.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 276.00%674.09K-23.01%3.23M-91.42%1.01M42.94%874.02K11.87%179.28K-27.29%4.19M312.09%11.81M-38.68%611.46K952.43%160.26K540.25%5.76M
Cash received relating to other investing activities -94.78%50.9M580.20%2.27B828.63%2.09B1,132.32%1.48B1,373.38%974.88M57.55%333.6M60.61%224.61M561.36%119.87M372.73%66.17M82.50%211.74M
Cash inflows from investing activities -87.18%284.81M33.80%6.06B41.76%5.36B20.15%3.57B23.84%2.22B30.98%4.53B61.80%3.78B121.15%2.97B225.77%1.79B14.11%3.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.24%281.12M-9.24%1.51B-23.60%1.08B41.77%679.41M51.94%343.83M113.50%1.66B157.96%1.41B74.26%479.24M68.86%226.3M117.28%778.59M
Cash paid to acquire investments 117.93%671.72M-43.18%2.68B-27.33%2.31B-23.13%1.98B-84.57%308.23M-3.58%4.71B11.89%3.18B89.43%2.58B228.38%2B95.09%4.89B
 Net cash paid to acquire subsidiaries and other business units ----140.84%341.96M139.54%341.96M--------104.12%141.98M1,130.27%142.76M--142.46M------69.56M
Cash paid relating to other investing activities 41.19%1.14B163.47%1.99B1,337,817.39%1.87B--1.59B--807.35M596.84%754.68M-99.75%140K---------83.86%108.3M
Cash outflows from investing activities 43.40%2.09B-10.39%6.52B18.37%5.6B32.87%4.25B-34.37%1.46B24.42%7.27B37.00%4.73B89.78%3.2B180.67%2.22B65.33%5.85B
Net cash flows from investing activities -337.11%-1.81B83.42%-454.48M74.41%-243.9M-201.86%-675.83M277.57%762.47M-14.91%-2.74B14.80%-953.27M34.21%-223.89M-77.81%-429.39M-373.63%-2.39B
Financing cash flow
Cash received from capital contributions -99.14%2.96M55.89%1.12B-19.61%544.22M43.23%465.54M626.07%344.43M-73.15%717.95M-68.79%677.01M-84.57%325.03M--47.44M59,323.88%2.67B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,100.89%480.36M-18.69%325.86M114.28%325.71M623.80%325.71M--40M--400.75M--152M--45M----
Cash from borrowing 14.22%854.95M-55.30%2.21B-51.76%1.88B-50.85%1.57B15.93%748.49M577.65%4.94B581.77%3.9B669.10%3.18B189.74%645.66M-55.32%729.25M
Cash received relating to other financing activities -30.77%118.55M64.57%1.45B114.96%662.3M63.05%282.54M237,693.32%171.24M197.43%878.29M4.38%308.11M102,595.66%173.29M-15.34%72.01K-4.33%295.3M
Cash inflows from financing activities -22.76%976.46M-26.98%4.77B-36.79%3.09B-37.18%2.31B82.37%1.26B76.77%6.54B60.85%4.88B46.12%3.68B210.94%693.17M90.14%3.7B
Borrowing repayment -77.19%296.59M46.70%2.95B90.53%2.29B563.50%2.15B433.71%1.3B197.90%2.01B142.00%1.2B20.79%324.19M1,401.99%243.62M-55.84%675.42M
Dividend interest payment -25.44%27.5M24.43%1.13B26.87%1.1B42.75%1.04B223.02%36.88M33.29%908.73M29.62%868.79M10.55%728.64M3.20%11.42M74.35%681.76M
-Including:Cash payments for dividends or profit to minority shareholders -----36.76%9.57M-36.76%9.57M---------5.56%15.13M-5.56%15.13M-21.26%12.62M-----29.85%16.03M
Cash payments relating to other financing activities -71.83%39.89M-13.18%1.01B32.52%986.48M55.74%660.15M-51.68%141.63M12.07%1.17B-28.18%744.4M-21.56%423.88M182.47%293.1M120.08%1.04B
Cash outflows from financing activities -75.39%363.98M24.65%5.1B55.56%4.38B160.80%3.85B169.77%1.48B70.41%4.09B27.79%2.82B0.60%1.48B318.28%548.13M0.23%2.4B
Net cash flows from financing activities 385.46%612.48M-113.18%-322.85M-162.56%-1.29B-169.73%-1.54B-247.94%-214.56M88.50%2.45B148.41%2.07B109.62%2.21B57.85%145.04M389.50%1.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents 47.45%-11.07M-174.19%-19.61M-168.04%-18.93M-180.18%-7.63M-944.64%-21.07M322.69%26.43M400.43%27.82M286.71%9.51M29.32%-2.02M10.02%-11.87M
Net increase in cash and cash equivalents -246.94%-1.18B-12.33%2.57B-103.32%-107.7M-181.36%-1.47B320.25%802.55M339.50%2.93B872.38%3.24B65.74%1.81B-393.55%-364.38M33.11%667.8M
Add:Begin period cash and cash equivalents 43.14%8.54B96.89%5.96B96.89%5.96B96.89%5.96B96.89%5.96B28.28%3.03B28.28%3.03B28.28%3.03B28.28%3.03B26.98%2.36B
End period cash equivalent 8.74%7.36B43.14%8.54B-6.61%5.86B-7.21%4.49B153.93%6.77B96.89%5.96B132.71%6.27B40.13%4.84B7.21%2.66B28.28%3.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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