CN Stock MarketDetailed Quotes
002161 Invengo Information Technology
- 4.85
- +0.42+9.48%
Market Closed Sep 30 15:00 CST
3.59BMarket Cap202.08P/E (TTM)
4.86High4.51Low347.58KlotVolume4.60Open4.43Pre Close164.31MTurnover4.87%Turnover Ratio127.63P/E (Static)739.76MShares7.0852wk High2.33P/B3.46BFloat Cap3.2752wk Low4.87Limit Up713.46MShs Float32.82Historical High3.99Limit Down7.90%Amplitude1.83Historical Low0.02Dividend TTM4.73Avg Price159.76KlotAsk0.37%Div YieldTTM100Lot Size179.03KlotBid
Invengo Information Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 1.74%259.82M | -11.02%114.93M | 22.73%650.82M | 19.10%414.06M | 33.65%255.38M | 35.24%129.16M | -5.91%530.28M | -1.58%347.65M | -14.80%191.08M | -8.10%95.5M |
| Refunds of taxes and levies | ---- | ---- | -73.31%1.15M | ---- | ---- | ---- | --4.32M | ---- | ---- | ---- |
| Cash received relating to other operating activities | -68.59%4.05M | -81.21%1.96M | 86.19%18.84M | 129.71%23.36M | 80.63%12.9M | 201.32%10.41M | -79.74%10.12M | -79.28%10.17M | -85.86%7.14M | -31.67%3.45M |
| Cash inflows from operating activities | -1.64%263.88M | -16.25%116.88M | 23.15%670.82M | 22.25%437.42M | 35.34%268.28M | 41.03%139.56M | -11.22%544.72M | -11.06%357.81M | -27.86%198.22M | -9.19%98.96M |
| Goods services cash paid | 5.62%149.54M | 29.69%74.51M | 9.38%336.16M | 11.51%234.2M | 10.73%141.59M | -15.85%57.45M | 10.52%307.34M | 16.83%210.02M | 41.73%127.87M | 75.63%68.28M |
| Staff behalf paid | 7.26%68.52M | 4.70%32.9M | 9.76%137.97M | 11.32%105.83M | 6.30%63.88M | 5.61%31.42M | -5.55%125.7M | -11.63%95.07M | -12.33%60.1M | -20.30%29.75M |
| All taxes paid | 30.64%22.86M | 41.19%14.52M | 22.09%33.96M | 24.96%23.39M | 133.23%17.5M | 46.78%10.28M | 40.87%27.82M | 41.73%18.72M | -47.68%7.5M | 38.43%7.01M |
| Cash paid relating to other operating activities | 41.72%43.8M | -10.26%17.44M | 21.01%95.8M | 1.61%68.47M | 11.94%30.91M | -1.00%19.43M | -2.97%79.17M | -4.79%67.39M | -34.34%27.61M | -42.25%19.63M |
| Cash outflows from operating activities | 12.15%284.72M | 17.52%139.37M | 11.83%603.88M | 10.40%431.89M | 13.81%253.88M | -4.87%118.59M | 5.37%540.02M | 5.35%391.19M | 3.68%223.08M | 8.17%124.66M |
| Net cash flows from operating activities | -244.71%-20.85M | -207.20%-22.48M | 1,323.84%66.94M | 116.57%5.53M | 157.97%14.41M | 181.60%20.97M | -95.35%4.7M | -207.66%-33.37M | -141.68%-24.85M | -309.56%-25.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 9,315.31%103.85M | ---- | --66.75M | --1.1M | --1.1M | --1.1M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 116.00%35.67M | ---- | -22.85%16.54M | -12.45%16.55M | -12.22%16.52M | -73.54%2.15M | 189.95%21.44M | 197.65%18.91M | --18.82M | --8.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 194.48%67.04K | -77.22%3.52K | 562.20%149.73K | -67.63%32.04K | -39.88%22.77K | -97.39%15.44K | -99.39%22.61K | -94.87%98.97K | -97.52%37.86K | 368.10%590.86K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --65.61M | --65.61M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --5.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 74.32%145.13M | -99.89%3.52K | 288.77%83.44M | 338.31%83.3M | 341.59%83.25M | -62.50%3.27M | -94.06%21.46M | -93.04%19.01M | -88.51%18.85M | -87.62%8.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 83.24%60.35M | 263.44%22.93M | -5.25%64.25M | 5.45%48.12M | -10.76%32.93M | -62.38%6.31M | -29.70%67.81M | 207.29%45.63M | 680.66%36.9M | 272.39%16.77M |
| Cash paid relating to other investing activities | --28.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 169.97%88.91M | 263.44%22.93M | -5.25%64.25M | 5.45%48.12M | -10.76%32.93M | -62.38%6.31M | -87.00%67.81M | -89.63%45.63M | -89.60%36.9M | -95.27%16.77M |
| Net cash flows from investing activities | 11.72%56.22M | -654.31%-22.92M | 141.40%19.19M | 232.12%35.18M | 378.80%50.32M | 62.24%-3.04M | 71.10%-46.35M | 84.06%-26.63M | 90.54%-18.05M | 97.17%-8.05M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -20.81%259.89M | -17.75%117.94M | 63.57%914.92M | 176.94%592.12M | 2,424.58%328.19M | --143.39M | -34.56%559.35M | -62.79%213.81M | -96.67%13M | ---- |
| Cash received relating to other financing activities | ---- | -99.34%611.39K | 1,413.61%77M | 2,516.68%162.87M | 7,087.40%88M | 5,342.99%92.15M | -49.24%5.09M | -58.50%6.22M | -91.84%1.22M | --1.69M |
| Cash inflows from financing activities | -37.56%259.89M | -49.67%118.55M | 75.74%991.93M | 243.12%754.99M | 2,825.93%416.19M | 13,812.45%235.53M | -34.73%564.44M | -62.69%220.03M | -96.49%14.22M | -99.54%1.69M |
| Borrowing repayment | -61.50%186.59M | -73.09%85.72M | 95.43%1.08B | 121.79%757.37M | 226.04%484.66M | 292.79%318.49M | 10.74%550.5M | -1.96%341.48M | -43.80%148.65M | -10.54%81.08M |
| Dividend interest payment | 43.79%29.48M | -34.68%7.84M | -9.81%37.78M | -4.25%30.46M | -4.79%20.5M | 6.33%12.01M | 8.14%41.89M | 19.81%31.81M | 20.51%21.53M | 47.42%11.29M |
| Cash payments relating to other financing activities | 9.71%35.8M | -81.43%4.09M | -67.57%26M | 442.52%28.22M | 176.38%32.63M | 466.11%22.03M | -47.95%80.19M | -96.58%5.2M | -64.22%11.81M | -88.21%3.89M |
| Cash outflows from financing activities | -53.17%251.86M | -72.30%97.65M | 69.44%1.14B | 115.60%816.05M | 195.51%537.79M | 266.20%352.52M | -2.51%672.59M | -28.17%378.5M | -42.30%181.99M | -26.68%96.27M |
| Net cash flows from financing activities | 106.60%8.03M | 117.87%20.9M | -36.60%-147.73M | 61.47%-61.05M | 27.52%-121.59M | -23.70%-116.99M | -161.86%-108.15M | -352.43%-158.46M | -287.15%-167.76M | -140.62%-94.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 940.02%15.18M | 119.47%989.47K | -84.24%2.93M | -95.32%741.66K | -85.89%1.46M | -286.58%-5.08M | 309.11%18.62M | 6,881.90%15.84M | 2,346.62%10.35M | 444.95%2.72M |
| Net increase in cash and cash equivalents | 205.73%58.58M | 77.42%-23.52M | 55.27%-58.68M | 90.32%-19.6M | 72.34%-55.41M | 17.09%-104.14M | -223.07%-131.18M | -177.58%-202.62M | -386.92%-200.32M | -119.63%-125.6M |
| Add:Begin period cash and cash equivalents | -37.44%98.04M | -37.28%98.04M | -45.57%156.72M | -45.57%156.72M | -45.57%156.72M | -45.70%156.32M | 58.79%287.9M | 58.79%287.9M | 58.79%287.9M | 58.79%287.9M |
| End period cash equivalent | 54.59%156.62M | 42.80%74.52M | -37.44%98.04M | 60.79%137.11M | 15.68%101.31M | -67.85%52.18M | -45.57%156.72M | -21.27%85.27M | -37.52%87.58M | 30.76%162.29M |
| 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 | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.
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