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CN Stock MarketDetailed Quotes
000795 Innuovo Technology
- 10.16
- -0.04-0.39%
Trading Dec 25 14:09 CST
11.52BMarket Cap54.62P/E (TTM)
10.36High10.04Low325.36KlotVolume10.23Open10.20Pre Close331.37MTurnover2.87%Turnover Ratio133.68P/E (Static)1.13BShares15.8852wk High4.28P/B11.52BFloat Cap3.9152wk Low11.22Limit Up1.13BShs Float15.88Historical High9.18Limit Down3.14%Amplitude0.92Historical Low0.03Dividend TTM10.18Avg Price169.85KlotAsk0.27%Div YieldTTM100Lot Size151.81KlotBid
Innuovo Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -0.97%2.94B | -7.34%1.94B | -7.43%932.23M | -9.57%4.28B | -14.19%2.97B | -2.26%2.1B | -11.40%1.01B | 32.21%4.73B | 23.20%3.46B | 21.20%2.15B |
| Refunds of taxes and levies | 30.43%145.14M | 52.26%94.02M | 45.83%42.97M | -12.22%146.51M | -29.15%111.28M | -40.69%61.75M | -39.71%29.47M | 38.09%166.91M | 122.87%157.06M | 154.10%104.12M |
| Cash received relating to other operating activities | -5.74%85.68M | 1.26%59.41M | -18.38%34.05M | 117.84%259.28M | -7.04%90.91M | -4.79%58.67M | 61.11%41.72M | -0.44%119.02M | 38.23%97.79M | 26.14%61.62M |
| Cash inflows from operating activities | -0.01%3.17B | -5.45%2.1B | -6.40%1.01B | -6.63%4.68B | -14.64%3.17B | -4.06%2.22B | -10.99%1.08B | 31.37%5.02B | 25.94%3.72B | 24.26%2.31B |
| Goods services cash paid | -8.02%2.11B | -5.62%1.43B | -19.06%745.63M | -18.92%3.37B | -24.40%2.3B | -19.35%1.52B | -15.77%921.24M | 28.46%4.16B | 23.41%3.04B | 25.62%1.88B |
| Staff behalf paid | 14.23%366.01M | 15.27%253.57M | 14.31%132.95M | 3.78%466.12M | -0.95%320.41M | -2.43%219.98M | -5.97%116.31M | 1.29%449.16M | 2.63%323.49M | 4.94%225.45M |
| All taxes paid | 4.30%118.48M | 3.41%84.84M | -2.96%40.73M | 9.79%149.97M | -6.15%113.59M | 6.56%82.04M | 26.29%41.97M | 65.60%136.59M | 32.59%121.03M | 46.61%76.99M |
| Cash paid relating to other operating activities | -5.97%106.98M | 2.35%87.09M | 53.22%66.87M | 29.67%267.26M | 3.51%113.78M | 22.82%85.09M | -26.90%43.64M | 12.05%206.1M | 20.39%109.92M | -7.98%69.28M |
| Cash outflows from operating activities | -4.94%2.7B | -2.46%1.86B | -12.20%986.17M | -14.05%4.26B | -20.82%2.84B | -15.48%1.9B | -14.28%1.12B | 25.42%4.95B | 21.39%3.59B | 22.43%2.25B |
| Net cash flows from operating activities | 42.82%467.91M | -23.59%239.95M | 151.44%23.09M | 559.73%427.74M | 164.67%327.63M | 432.07%314.02M | 54.63%-44.88M | 150.01%64.83M | 1,543.11%123.79M | 188.43%59.02M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 283,020.05%141.56M | ---- | ---- | -95.12%3.07M | -99.90%50K | ---- | ---- | 526.45%63.02M | 1,073.85%50M | 10,781.39%50M |
| Cash received from returns on investments | -82.87%4.89M | -82.56%4.39M | -68.86%3.37M | 13.57%21.41M | 636.79%28.57M | 770.52%25.18M | 293.50%10.81M | -9.45%18.85M | -19.79%3.88M | -29.40%2.89M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -20.91%6.46M | 1,051.62%4.72M | 349.55%898.25K | 203.86%14.6M | 2,565.93%8.17M | 195.46%409.45K | 825.75%199.81K | -69.32%4.81M | -86.48%306.52K | -93.78%138.58K |
| Cash received relating to other investing activities | --100M | --100M | ---- | 632.14%149.47M | ---- | ---- | ---- | --20.42M | 42.97%20.42M | -29.97%10M |
| Cash inflows from investing activities | 587.48%252.92M | 326.44%109.11M | -61.27%4.26M | 76.07%188.56M | -50.68%36.79M | -59.41%25.59M | -79.14%11.01M | 130.08%107.09M | 190.94%74.6M | 199.23%63.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 58.88%98.77M | 36.39%68.07M | 9.83%38.75M | -35.13%89.41M | -42.07%62.17M | -36.86%49.91M | -5.30%35.29M | -5.91%137.83M | -9.92%107.31M | 55.99%79.04M |
| Cash paid to acquire investments | 17.83%141.4M | ---- | ---- | 154.25%78.53M | --120M | --120M | --128.89M | 221.76%30.89M | ---- | ---- |
| Cash paid relating to other investing activities | --32.5M | --10M | ---- | --215.19M | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 49.68%272.67M | -54.05%78.07M | -76.39%38.75M | 127.09%383.13M | 69.76%182.17M | 114.97%169.91M | 340.59%164.18M | 8.09%168.72M | -9.92%107.31M | 55.99%79.04M |
| Net cash flows from investing activities | 86.41%-19.75M | 121.51%31.04M | 77.48%-34.49M | -215.74%-194.58M | -344.45%-145.38M | -801.67%-144.32M | -1,087.78%-153.17M | 43.74%-61.63M | 65.01%-32.71M | 45.93%-16.01M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --4.95M | --3.33M | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.95M | --3.33M | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -57.58%380.93M | -68.31%252.88M | -79.21%86.88M | -0.68%1.08B | -0.56%898M | 4.84%798M | 19.72%418M | 167.73%1.09B | 44.53%903.07M | 40.02%761.14M |
| Cash received relating to other financing activities | -98.07%8.33M | -96.41%8.33M | -5.28%4.82M | -76.30%85.87M | -0.19%430.99M | 28.67%232.3M | -94.92%5.09M | 56.99%362.33M | 87.43%431.83M | -23.12%180.53M |
| Cash inflows from financing activities | -70.34%394.22M | -74.32%264.55M | -78.32%91.71M | -19.44%1.17B | -0.44%1.33B | 9.41%1.03B | -5.87%423.09M | 120.75%1.45B | 52.52%1.33B | 17.94%941.67M |
| Borrowing repayment | 2.36%750.32M | -11.46%515.32M | 19.86%329.62M | 88.23%1.41B | 57.15%733M | 135.35%582M | 112.70%275M | 46.50%751.53M | -28.83%466.43M | -54.82%247.29M |
| Dividend interest payment | -70.39%35.42M | -70.33%32.3M | -45.43%3.57M | 436.59%131.77M | 296.51%119.64M | 687.12%108.85M | -4.02%6.55M | 118.68%24.56M | 51.05%30.17M | 13.89%13.83M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | ---- |
| Cash payments relating to other financing activities | -54.06%140.48M | -61.52%102.28M | ---- | -93.41%13.79M | -32.91%305.79M | 4.40%265.79M | -43.05%47.02M | 93.27%209.34M | 74.79%455.77M | 8.68%254.58M |
| Cash outflows from financing activities | -20.04%926.22M | -32.06%649.89M | 1.41%333.19M | 58.32%1.56B | 21.64%1.16B | 85.50%956.63M | 50.26%328.57M | 55.79%985.43M | 1.73%952.37M | -35.03%515.7M |
| Net cash flows from financing activities | -411.91%-532.01M | -623.12%-385.34M | -355.48%-241.49M | -183.41%-389.79M | -55.41%170.57M | -82.71%73.66M | -59.04%94.52M | 1,728.96%467.34M | 728.09%382.53M | 8,965.04%425.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 83.58%8.77M | 78.12%10.93M | 115.58%3.11M | -70.84%3.53M | -3.10%4.78M | 373.33%6.14M | 873.86%1.44M | 377.05%12.11M | 969.12%4.93M | 160.11%1.3M |
| Net increase in cash and cash equivalents | -120.99%-75.07M | -141.45%-103.43M | -144.69%-249.78M | -131.72%-153.1M | -25.27%357.6M | -46.95%249.5M | -169.35%-102.08M | 321.39%482.67M | 394.48%478.54M | 12,020.58%470.28M |
| Add:Begin period cash and cash equivalents | -12.23%1.1B | -12.23%1.1B | -8.16%1.15B | 62.78%1.25B | 62.78%1.25B | 62.78%1.25B | 62.78%1.25B | -22.09%768.81M | -22.09%768.81M | -22.09%768.81M |
| End period cash equivalent | -36.40%1.02B | -33.71%994.94M | -21.73%899.61M | -12.23%1.1B | 29.00%1.61B | 21.13%1.5B | 25.48%1.15B | 62.78%1.25B | 51.32%1.25B | 26.07%1.24B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.
