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300582 Inventronics

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  • 8.66
  • +0.48+5.87%
Market Closed Jun 7 15:00 CST
2.59BMarket Cap-16526P/E (TTM)

Inventronics 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
233.03%729.43M
74.09%2.4B
56.22%1.52B
26.42%748.52M
-15.99%219.03M
34.38%1.38B
34.43%973.39M
25.66%592.09M
13.14%260.73M
31.74%1.02B
Refunds of taxes and levies
498.04%46.59M
-19.11%57.3M
-4.96%62.47M
-57.14%19.79M
-44.76%7.79M
41.19%70.83M
58.77%65.73M
135.32%46.18M
51.99%14.1M
3.86%50.17M
Cash received relating to other operating activities
-19.07%36.35M
22.19%123.98M
71.34%183.03M
54.51%107.3M
50.63%44.91M
15.66%101.46M
-16.62%106.82M
-24.38%69.45M
-14.72%29.82M
25.62%87.72M
Cash inflows from operating activities
198.96%812.37M
66.43%2.58B
54.12%1.77B
23.72%875.62M
-10.80%271.73M
33.26%1.55B
28.24%1.15B
21.47%707.72M
10.90%304.65M
29.76%1.16B
Goods services cash paid
195.85%489.33M
210.80%1.97B
188.65%1.24B
111.97%558.45M
78.17%165.4M
-16.75%632.52M
-19.99%430.43M
-17.53%263.46M
-45.20%92.83M
72.05%759.78M
Staff behalf paid
122.64%154.83M
103.48%443.76M
57.70%332.51M
39.55%198.92M
-7.71%69.54M
-0.58%218.09M
17.15%210.84M
18.40%142.55M
28.59%75.35M
25.65%219.36M
All taxes paid
140.67%62.97M
6.84%81.49M
73.59%163.66M
78.43%95.78M
28.12%26.16M
6.65%76.28M
16.67%94.28M
2.46%53.68M
13.13%20.42M
21.72%71.52M
Cash paid relating to other operating activities
74.78%68.26M
246.06%334.37M
68.17%209.44M
45.79%97.24M
27.22%39.05M
10.24%96.62M
4.16%124.54M
-17.57%66.7M
-14.70%30.7M
24.97%87.65M
Cash outflows from operating activities
158.33%775.39M
176.06%2.83B
126.49%1.95B
80.55%950.39M
36.87%300.16M
-10.09%1.02B
-6.34%860.09M
-8.16%526.39M
-22.24%219.3M
52.78%1.14B
Net cash flows from operating activities
230.10%36.98M
-147.29%-248.29M
-163.64%-181.91M
-141.24%-74.77M
-133.31%-28.42M
2,109.02%525.04M
1,253.84%285.85M
1,811.92%181.33M
1,263.56%85.35M
-84.21%23.77M
Investing cash flow
Cash received from disposal of investments
----
50.39%48.75M
--48.75M
--48.75M
--15M
--32.42M
----
----
----
----
Cash received from returns on investments
4.12%3.9M
-81.94%664.65K
-96.87%68.79K
282.19%68.79K
--3.75M
456.03%3.68M
--2.2M
--18K
----
-76.44%662.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,285.54%905.31K
2,238.85%291.09K
95.37%21.93K
463.42%21.59K
-94.00%65.34K
-66.77%12.45K
-8.96%11.23K
-217.34%-5.94K
-44.66%1.09M
Cash received relating to other investing activities
-80.85%5.76M
-41.84%65.63M
56,327.52%68.28M
--54.23M
--30.07M
267.59%112.85M
--121K
----
----
2.33%30.7M
Cash inflows from investing activities
-80.22%9.66M
-22.19%115.95M
4,929.67%117.39M
352,553.80%103.07M
822,342.48%48.84M
359.19%149.01M
6,130.74%2.33M
136.99%29.23K
-217.34%-5.94K
-69.03%32.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.58%21.32M
-11.36%69.55M
12.41%46.25M
38.36%31.67M
17.11%17.25M
10.74%78.47M
-35.85%41.14M
-46.79%22.89M
-34.38%14.73M
17.86%70.86M
Cash paid to acquire investments
----
----
----
----
----
202.77%90.83M
524.01%187.19M
----
----
-44.11%30M
 Net cash paid to acquire subsidiaries and other business units
----
--589.51M
--567.07M
--542.48M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-88.90%21.53M
--12.42M
--11.97M
----
--193.95M
----
----
----
----
Cash outflows from investing activities
23.58%21.32M
87.37%680.59M
174.05%625.74M
2,460.59%586.12M
17.11%17.25M
260.16%363.24M
142.56%228.33M
-68.65%22.89M
-71.92%14.73M
-29.86%100.86M
Net cash flows from investing activities
-136.88%-11.65M
-163.57%-564.64M
-124.94%-508.35M
-2,013.00%-483.05M
314.42%31.59M
-213.18%-214.23M
-140.17%-226M
68.69%-22.86M
71.90%-14.73M
-75.33%-68.4M
Financing cash flow
Cash received from capital contributions
----
27.68%10.46M
15.07%9.46M
15.46%9.46M
----
137.81%8.19M
138.88%8.22M
2,316.17%8.19M
--467.63K
28.39%3.44M
Cash from borrowing
-66.33%176.6M
135.09%1.17B
150.91%1.06B
177.29%859.57M
701.07%524.52M
-2.13%497.49M
9.46%422.29M
-16.95%309.99M
-69.34%65.48M
75.76%508.29M
Cash received relating to other financing activities
248.52%24.32M
----
-100.00%343.36
----
-57.80%6.98M
----
-27.20%27.07M
42.45%27.07M
290.91%16.54M
--9.5M
Cash inflows from financing activities
-62.20%200.92M
133.35%1.18B
133.63%1.07B
151.71%869.02M
544.39%531.5M
-2.98%505.68M
7.31%457.58M
-12.06%345.25M
-62.12%82.48M
78.57%521.23M
Borrowing repayment
599.05%189.31M
30.22%524.05M
23.81%419.62M
-4.14%280.06M
-84.97%27.08M
10.89%402.44M
12.72%338.94M
11.54%292.14M
30.07%180.21M
22.26%362.91M
Dividend interest payment
151.03%10.31M
85.81%65.03M
81.01%53.57M
67.37%42.9M
414.04%4.11M
5.10%35M
0.40%29.59M
-7.62%25.63M
-60.12%798.8K
48.40%33.3M
Cash payments relating to other financing activities
-95.41%340.56K
151.93%20.83M
402.46%37.92M
3,956.47%19.75M
125,195.40%7.42M
88.02%8.27M
117.45%7.55M
-82.34%486.87K
-99.73%5.92K
14.88%4.4M
Cash outflows from financing activities
417.97%199.96M
36.84%609.91M
35.91%511.11M
7.68%342.7M
-78.67%38.61M
11.26%445.7M
12.72%376.08M
8.84%318.26M
26.80%181.02M
23.99%400.61M
Net cash flows from financing activities
-99.81%958.24K
850.57%570.11M
584.55%557.91M
1,849.91%526.32M
600.20%492.89M
-50.28%59.98M
-12.15%81.5M
-73.06%26.99M
-231.38%-98.54M
486.48%120.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-408.87%-3.32M
114.33%10.93M
-61.86%7.19M
100.87%11.66M
294.45%1.07M
411.60%5.1M
346.18%18.84M
216.05%5.81M
79.42%-552.06K
73.03%-1.64M
Net increase in cash and cash equivalents
-95.38%22.97M
-161.69%-231.89M
-178.13%-125.16M
-110.37%-19.84M
1,845.64%497.13M
405.60%375.88M
574.64%160.19M
503.97%191.27M
-326.92%-28.48M
0.19%74.34M
Add:Begin period cash and cash equivalents
-38.78%366.05M
169.27%597.94M
169.27%597.94M
169.27%597.94M
169.26%597.94M
50.33%222.06M
50.38%222.06M
50.33%222.06M
50.39%222.07M
100.92%147.72M
End period cash equivalent
-64.48%389.02M
-38.78%366.05M
23.68%472.79M
39.86%578.11M
465.65%1.1B
169.27%597.94M
235.57%382.26M
130.41%413.33M
20.84%193.59M
50.33%222.06M
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 233.03%729.43M74.09%2.4B56.22%1.52B26.42%748.52M-15.99%219.03M34.38%1.38B34.43%973.39M25.66%592.09M13.14%260.73M31.74%1.02B
Refunds of taxes and levies 498.04%46.59M-19.11%57.3M-4.96%62.47M-57.14%19.79M-44.76%7.79M41.19%70.83M58.77%65.73M135.32%46.18M51.99%14.1M3.86%50.17M
Cash received relating to other operating activities -19.07%36.35M22.19%123.98M71.34%183.03M54.51%107.3M50.63%44.91M15.66%101.46M-16.62%106.82M-24.38%69.45M-14.72%29.82M25.62%87.72M
Cash inflows from operating activities 198.96%812.37M66.43%2.58B54.12%1.77B23.72%875.62M-10.80%271.73M33.26%1.55B28.24%1.15B21.47%707.72M10.90%304.65M29.76%1.16B
Goods services cash paid 195.85%489.33M210.80%1.97B188.65%1.24B111.97%558.45M78.17%165.4M-16.75%632.52M-19.99%430.43M-17.53%263.46M-45.20%92.83M72.05%759.78M
Staff behalf paid 122.64%154.83M103.48%443.76M57.70%332.51M39.55%198.92M-7.71%69.54M-0.58%218.09M17.15%210.84M18.40%142.55M28.59%75.35M25.65%219.36M
All taxes paid 140.67%62.97M6.84%81.49M73.59%163.66M78.43%95.78M28.12%26.16M6.65%76.28M16.67%94.28M2.46%53.68M13.13%20.42M21.72%71.52M
Cash paid relating to other operating activities 74.78%68.26M246.06%334.37M68.17%209.44M45.79%97.24M27.22%39.05M10.24%96.62M4.16%124.54M-17.57%66.7M-14.70%30.7M24.97%87.65M
Cash outflows from operating activities 158.33%775.39M176.06%2.83B126.49%1.95B80.55%950.39M36.87%300.16M-10.09%1.02B-6.34%860.09M-8.16%526.39M-22.24%219.3M52.78%1.14B
Net cash flows from operating activities 230.10%36.98M-147.29%-248.29M-163.64%-181.91M-141.24%-74.77M-133.31%-28.42M2,109.02%525.04M1,253.84%285.85M1,811.92%181.33M1,263.56%85.35M-84.21%23.77M
Investing cash flow
Cash received from disposal of investments ----50.39%48.75M--48.75M--48.75M--15M--32.42M----------------
Cash received from returns on investments 4.12%3.9M-81.94%664.65K-96.87%68.79K282.19%68.79K--3.75M456.03%3.68M--2.2M--18K-----76.44%662.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,285.54%905.31K2,238.85%291.09K95.37%21.93K463.42%21.59K-94.00%65.34K-66.77%12.45K-8.96%11.23K-217.34%-5.94K-44.66%1.09M
Cash received relating to other investing activities -80.85%5.76M-41.84%65.63M56,327.52%68.28M--54.23M--30.07M267.59%112.85M--121K--------2.33%30.7M
Cash inflows from investing activities -80.22%9.66M-22.19%115.95M4,929.67%117.39M352,553.80%103.07M822,342.48%48.84M359.19%149.01M6,130.74%2.33M136.99%29.23K-217.34%-5.94K-69.03%32.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.58%21.32M-11.36%69.55M12.41%46.25M38.36%31.67M17.11%17.25M10.74%78.47M-35.85%41.14M-46.79%22.89M-34.38%14.73M17.86%70.86M
Cash paid to acquire investments --------------------202.77%90.83M524.01%187.19M---------44.11%30M
 Net cash paid to acquire subsidiaries and other business units ------589.51M--567.07M--542.48M------------------------
Cash paid relating to other investing activities -----88.90%21.53M--12.42M--11.97M------193.95M----------------
Cash outflows from investing activities 23.58%21.32M87.37%680.59M174.05%625.74M2,460.59%586.12M17.11%17.25M260.16%363.24M142.56%228.33M-68.65%22.89M-71.92%14.73M-29.86%100.86M
Net cash flows from investing activities -136.88%-11.65M-163.57%-564.64M-124.94%-508.35M-2,013.00%-483.05M314.42%31.59M-213.18%-214.23M-140.17%-226M68.69%-22.86M71.90%-14.73M-75.33%-68.4M
Financing cash flow
Cash received from capital contributions ----27.68%10.46M15.07%9.46M15.46%9.46M----137.81%8.19M138.88%8.22M2,316.17%8.19M--467.63K28.39%3.44M
Cash from borrowing -66.33%176.6M135.09%1.17B150.91%1.06B177.29%859.57M701.07%524.52M-2.13%497.49M9.46%422.29M-16.95%309.99M-69.34%65.48M75.76%508.29M
Cash received relating to other financing activities 248.52%24.32M-----100.00%343.36-----57.80%6.98M-----27.20%27.07M42.45%27.07M290.91%16.54M--9.5M
Cash inflows from financing activities -62.20%200.92M133.35%1.18B133.63%1.07B151.71%869.02M544.39%531.5M-2.98%505.68M7.31%457.58M-12.06%345.25M-62.12%82.48M78.57%521.23M
Borrowing repayment 599.05%189.31M30.22%524.05M23.81%419.62M-4.14%280.06M-84.97%27.08M10.89%402.44M12.72%338.94M11.54%292.14M30.07%180.21M22.26%362.91M
Dividend interest payment 151.03%10.31M85.81%65.03M81.01%53.57M67.37%42.9M414.04%4.11M5.10%35M0.40%29.59M-7.62%25.63M-60.12%798.8K48.40%33.3M
Cash payments relating to other financing activities -95.41%340.56K151.93%20.83M402.46%37.92M3,956.47%19.75M125,195.40%7.42M88.02%8.27M117.45%7.55M-82.34%486.87K-99.73%5.92K14.88%4.4M
Cash outflows from financing activities 417.97%199.96M36.84%609.91M35.91%511.11M7.68%342.7M-78.67%38.61M11.26%445.7M12.72%376.08M8.84%318.26M26.80%181.02M23.99%400.61M
Net cash flows from financing activities -99.81%958.24K850.57%570.11M584.55%557.91M1,849.91%526.32M600.20%492.89M-50.28%59.98M-12.15%81.5M-73.06%26.99M-231.38%-98.54M486.48%120.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -408.87%-3.32M114.33%10.93M-61.86%7.19M100.87%11.66M294.45%1.07M411.60%5.1M346.18%18.84M216.05%5.81M79.42%-552.06K73.03%-1.64M
Net increase in cash and cash equivalents -95.38%22.97M-161.69%-231.89M-178.13%-125.16M-110.37%-19.84M1,845.64%497.13M405.60%375.88M574.64%160.19M503.97%191.27M-326.92%-28.48M0.19%74.34M
Add:Begin period cash and cash equivalents -38.78%366.05M169.27%597.94M169.27%597.94M169.27%597.94M169.26%597.94M50.33%222.06M50.38%222.06M50.33%222.06M50.39%222.07M100.92%147.72M
End period cash equivalent -64.48%389.02M-38.78%366.05M23.68%472.79M39.86%578.11M465.65%1.1B169.27%597.94M235.57%382.26M130.41%413.33M20.84%193.59M50.33%222.06M
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

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Price Target

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