CN Stock MarketDetailed Quotes

000795 Innuovo Technology

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  • 5.68
  • -0.06-1.05%
Market Closed Jul 17 15:00 CST
6.44BMarket Cap55.69P/E (TTM)

Innuovo 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
-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
47.48%1.14B
23.69%3.58B
Refunds of taxes and levies
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
160.84%48.88M
5.10%120.87M
Cash received relating to other operating activities
-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
-34.88%25.9M
86.34%119.54M
Cash inflows from operating activities
-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
46.09%1.21B
24.31%3.82B
Goods services cash paid
-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
67.93%1.09B
33.67%3.24B
Staff behalf paid
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
10.63%123.69M
36.17%443.44M
All taxes paid
-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
47.72%33.23M
25.49%82.48M
Cash paid relating to other operating activities
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
-21.95%59.7M
56.09%183.94M
Cash outflows from operating activities
-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
52.00%1.31B
34.66%3.95B
Net cash flows from operating activities
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
-200.85%-98.91M
-192.59%-129.65M
Investing cash flow
Cash received from disposal of investments
----
-95.12%3.07M
-99.90%50K
--0
----
526.45%63.02M
1,073.85%50M
10,781.39%50M
10,781.39%50M
-72.80%10.06M
Cash received from returns on investments
-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
-11.45%2.75M
61.49%20.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--21.58K
11,871.92%15.67M
Cash received relating to other investing activities
----
632.14%149.47M
--0
--0
----
--20.42M
42.97%20.42M
-29.97%10M
----
----
Cash inflows from investing activities
-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
1,381.48%52.77M
-6.91%46.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
58.50%37.26M
21.05%146.49M
Cash paid to acquire investments
----
154.25%78.53M
--120M
--120M
--128.89M
221.76%30.89M
----
----
----
--9.6M
Cash paid relating to other investing activities
----
--215.19M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
58.50%37.26M
-30.79%156.09M
Net cash flows from investing activities
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
177.74%15.51M
37.59%-109.54M
Financing cash flow
Cash received from capital contributions
----
--1.5M
----
----
----
----
----
----
----
40.62%20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.5M
----
----
----
----
----
----
----
40.62%20M
Cash from borrowing
-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
135.91%349.14M
-29.69%407.29M
Cash received relating to other financing activities
-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
-17.38%100.31M
20.16%230.8M
Cash inflows from financing activities
-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
66.83%449.45M
-16.23%658.09M
Borrowing repayment
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
-40.69%129.29M
138.53%513M
Dividend interest payment
-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
52.58%6.82M
-74.15%11.23M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--6M
----
----
----
Cash payments relating to other financing activities
----
-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
-29.44%82.56M
-55.47%108.31M
Cash outflows from financing activities
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
-35.59%218.67M
26.07%632.54M
Net cash flows from financing activities
-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
429.35%230.78M
-91.00%25.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-127.36%-186.28K
-43.49%-4.37M
Net increase in cash and cash equivalents
-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
220.43%147.19M
-188.87%-218.01M
Add:Begin period cash and cash equivalents
-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
-22.09%768.81M
33.08%986.82M
End period cash equivalent
-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
5.94%915.99M
-22.09%768.81M
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 -7.43%932.23M-9.57%4.28B-14.19%2.97B-2.26%2.1B-11.40%1.01B32.21%4.73B23.20%3.46B21.20%2.15B47.48%1.14B23.69%3.58B
Refunds of taxes and levies 45.83%42.97M-12.22%146.51M-29.15%111.28M-40.69%61.75M-39.71%29.47M38.09%166.91M122.87%157.06M154.10%104.12M160.84%48.88M5.10%120.87M
Cash received relating to other operating activities -18.38%34.05M117.84%259.28M-7.04%90.91M-4.79%58.67M61.11%41.72M-0.44%119.02M38.23%97.79M26.14%61.62M-34.88%25.9M86.34%119.54M
Cash inflows from operating activities -6.40%1.01B-6.63%4.68B-14.64%3.17B-4.06%2.22B-10.99%1.08B31.37%5.02B25.94%3.72B24.26%2.31B46.09%1.21B24.31%3.82B
Goods services cash paid -19.06%745.63M-18.92%3.37B-24.40%2.3B-19.35%1.52B-15.77%921.24M28.46%4.16B23.41%3.04B25.62%1.88B67.93%1.09B33.67%3.24B
Staff behalf paid 14.31%132.95M3.78%466.12M-0.95%320.41M-2.43%219.98M-5.97%116.31M1.29%449.16M2.63%323.49M4.94%225.45M10.63%123.69M36.17%443.44M
All taxes paid -2.96%40.73M9.79%149.97M-6.15%113.59M6.56%82.04M26.29%41.97M65.60%136.59M32.59%121.03M46.61%76.99M47.72%33.23M25.49%82.48M
Cash paid relating to other operating activities 53.22%66.87M29.67%267.26M3.51%113.78M22.82%85.09M-26.90%43.64M12.05%206.1M20.39%109.92M-7.98%69.28M-21.95%59.7M56.09%183.94M
Cash outflows from operating activities -12.20%986.17M-14.05%4.26B-20.82%2.84B-15.48%1.9B-14.28%1.12B25.42%4.95B21.39%3.59B22.43%2.25B52.00%1.31B34.66%3.95B
Net cash flows from operating activities 151.44%23.09M559.73%427.74M164.67%327.63M432.07%314.02M54.63%-44.88M150.01%64.83M1,543.11%123.79M188.43%59.02M-200.85%-98.91M-192.59%-129.65M
Investing cash flow
Cash received from disposal of investments -----95.12%3.07M-99.90%50K--0----526.45%63.02M1,073.85%50M10,781.39%50M10,781.39%50M-72.80%10.06M
Cash received from returns on investments -68.86%3.37M13.57%21.41M636.79%28.57M770.52%25.18M293.50%10.81M-9.45%18.85M-19.79%3.88M-29.40%2.89M-11.45%2.75M61.49%20.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 349.55%898.25K203.86%14.6M2,565.93%8.17M195.46%409.45K825.75%199.81K-69.32%4.81M-86.48%306.52K-93.78%138.58K--21.58K11,871.92%15.67M
Cash received relating to other investing activities ----632.14%149.47M--0--0------20.42M42.97%20.42M-29.97%10M--------
Cash inflows from investing activities -61.27%4.26M76.07%188.56M-50.68%36.79M-59.41%25.59M-79.14%11.01M130.08%107.09M190.94%74.6M199.23%63.03M1,381.48%52.77M-6.91%46.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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%107.31M55.99%79.04M58.50%37.26M21.05%146.49M
Cash paid to acquire investments ----154.25%78.53M--120M--120M--128.89M221.76%30.89M--------------9.6M
Cash paid relating to other investing activities ------215.19M--------------------------------
Cash outflows from investing activities -76.39%38.75M127.09%383.13M69.76%182.17M114.97%169.91M340.59%164.18M8.09%168.72M-9.92%107.31M55.99%79.04M58.50%37.26M-30.79%156.09M
Net cash flows from investing activities 77.48%-34.49M-215.74%-194.58M-344.45%-145.38M-801.67%-144.32M-1,087.78%-153.17M43.74%-61.63M65.01%-32.71M45.93%-16.01M177.74%15.51M37.59%-109.54M
Financing cash flow
Cash received from capital contributions ------1.5M----------------------------40.62%20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.5M----------------------------40.62%20M
Cash from borrowing -79.21%86.88M-0.68%1.08B-0.56%898M4.84%798M19.72%418M167.73%1.09B44.53%903.07M40.02%761.14M135.91%349.14M-29.69%407.29M
Cash received relating to other financing activities -5.28%4.82M-76.30%85.87M-0.19%430.99M28.67%232.3M-94.92%5.09M56.99%362.33M87.43%431.83M-23.12%180.53M-17.38%100.31M20.16%230.8M
Cash inflows from financing activities -78.32%91.71M-19.44%1.17B-0.44%1.33B9.41%1.03B-5.87%423.09M120.75%1.45B52.52%1.33B17.94%941.67M66.83%449.45M-16.23%658.09M
Borrowing repayment 19.86%329.62M88.23%1.41B57.15%733M135.35%582M112.70%275M46.50%751.53M-28.83%466.43M-54.82%247.29M-40.69%129.29M138.53%513M
Dividend interest payment -45.43%3.57M436.59%131.77M296.51%119.64M687.12%108.85M-4.02%6.55M118.68%24.56M51.05%30.17M13.89%13.83M52.58%6.82M-74.15%11.23M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------6M------------
Cash payments relating to other financing activities -----93.41%13.79M-32.91%305.79M4.40%265.79M-43.05%47.02M93.27%209.34M74.79%455.77M8.68%254.58M-29.44%82.56M-55.47%108.31M
Cash outflows from financing activities 1.41%333.19M58.32%1.56B21.64%1.16B85.50%956.63M50.26%328.57M55.79%985.43M1.73%952.37M-35.03%515.7M-35.59%218.67M26.07%632.54M
Net cash flows from financing activities -355.48%-241.49M-183.41%-389.79M-55.41%170.57M-82.71%73.66M-59.04%94.52M1,728.96%467.34M728.09%382.53M8,965.04%425.97M429.35%230.78M-91.00%25.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.58%3.11M-70.84%3.53M-3.10%4.78M373.33%6.14M873.86%1.44M377.05%12.11M969.12%4.93M160.11%1.3M-127.36%-186.28K-43.49%-4.37M
Net increase in cash and cash equivalents -144.69%-249.78M-131.72%-153.1M-25.27%357.6M-46.95%249.5M-169.35%-102.08M321.39%482.67M394.48%478.54M12,020.58%470.28M220.43%147.19M-188.87%-218.01M
Add:Begin period cash and cash equivalents -8.16%1.15B62.78%1.25B62.78%1.25B62.78%1.25B62.78%1.25B-22.09%768.81M-22.09%768.81M-22.09%768.81M-22.09%768.81M33.08%986.82M
End period cash equivalent -21.73%899.61M-12.23%1.1B29.00%1.61B21.13%1.5B25.48%1.15B62.78%1.25B51.32%1.25B26.07%1.24B5.94%915.99M-22.09%768.81M
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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

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