CN Stock MarketDetailed Quotes

002334 Shenzhen Invt Electric

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  • 6.00
  • +0.03+0.50%
Market Closed Jul 22 15:00 CST
4.85BMarket Cap15.00P/E (TTM)

Shenzhen Invt Electric 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
-6.11%739.24M
25.74%3.35B
32.75%2.46B
48.08%1.64B
65.75%787.38M
29.82%2.66B
31.64%1.85B
28.88%1.11B
26.57%475.03M
20.75%2.05B
Refunds of taxes and levies
-27.22%36.37M
32.68%173.48M
45.73%137.52M
63.42%86.63M
84.62%49.97M
22.07%130.75M
20.67%94.37M
7.76%53.01M
14.44%27.07M
15.27%107.11M
Cash received relating to other operating activities
-60.33%20.45M
2.62%141.73M
5.42%111.95M
94.58%88.16M
83.24%51.56M
22.70%138.11M
43.10%106.19M
-16.07%45.31M
-17.38%28.14M
-25.33%112.56M
Cash inflows from operating activities
-10.44%796.06M
24.96%3.66B
31.93%2.71B
50.49%1.82B
67.64%888.9M
29.10%2.93B
31.64%2.05B
25.29%1.21B
22.45%530.23M
16.91%2.27B
Goods services cash paid
-27.67%295.33M
6.84%1.59B
10.74%1.21B
11.94%811.8M
13.34%408.31M
29.33%1.49B
36.93%1.09B
43.78%725.19M
53.29%360.26M
53.04%1.15B
Staff behalf paid
24.15%239.55M
21.15%901.9M
19.67%689.24M
15.92%482.67M
18.67%192.96M
22.21%744.42M
24.75%575.93M
28.50%416.38M
13.26%162.6M
25.19%609.14M
All taxes paid
5.47%43.63M
10.91%178.46M
21.46%131.21M
66.44%101.14M
27.42%41.37M
17.01%160.9M
-9.93%108.03M
-18.51%60.77M
-2.49%32.47M
14.76%137.5M
Cash paid relating to other operating activities
-15.00%84.87M
27.55%382.48M
31.23%287.91M
85.28%201.83M
81.95%99.85M
31.10%299.87M
32.50%219.39M
0.66%108.94M
3.12%54.87M
4.97%228.74M
Cash outflows from operating activities
-10.65%663.39M
13.34%3.05B
16.14%2.32B
21.82%1.6B
21.68%742.48M
26.68%2.69B
29.18%2B
29.68%1.31B
31.20%610.2M
34.89%2.13B
Net cash flows from operating activities
-9.39%132.67M
157.35%608.36M
614.57%386.72M
312.49%220.08M
283.10%146.42M
64.97%236.39M
341.33%54.12M
-119.17%-103.57M
-149.23%-79.97M
-60.73%143.29M
Investing cash flow
Cash received from disposal of investments
----
884.50%40.02M
--1
--1
----
--4.07M
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
113.98%599.15K
0.00%280K
0.00%280K
----
-98.48%280K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
622.77%71.17K
2.45%1.39M
30.83%897.49K
66.37%879.93K
-91.86%9.85K
-2.91%1.35M
-70.64%686.01K
-75.81%528.89K
-94.02%120.98K
-89.30%1.39M
Cash received relating to other investing activities
173.83%123.55M
25.48%234.93M
46.14%202.28M
84.93%153.39M
38.29%45.12M
-2.20%187.23M
-58.82%138.41M
-57.15%82.95M
-18.64%32.63M
24.70%191.45M
Cash inflows from investing activities
173.93%123.62M
43.00%276.33M
45.77%203.17M
84.19%154.27M
37.81%45.13M
0.06%193.25M
-58.85%139.38M
-57.28%83.76M
-22.77%32.75M
4.13%193.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.93%72.04M
33.53%273.93M
49.59%241.59M
45.67%190.45M
-23.83%50.06M
31.13%205.14M
23.53%161.5M
54.12%130.74M
24.68%65.72M
6.78%156.43M
Cash paid to acquire investments
----
----
----
----
----
-68.65%4.8M
-78.29%4.8M
14.29%4.8M
-27.74%3.04M
-44.92%15.31M
Cash paid relating to other investing activities
-19.63%118.59M
142.24%446.88M
142.10%319.71M
73.37%146.31M
153.02%147.56M
-6.19%184.48M
-65.89%132.06M
-65.74%84.39M
-53.71%58.32M
27.69%196.64M
Cash outflows from investing activities
-3.53%190.64M
82.75%720.8M
88.13%561.31M
53.12%336.76M
55.51%197.62M
7.07%394.41M
-44.75%298.36M
-34.42%219.93M
-30.53%127.07M
12.21%368.38M
Net cash flows from investing activities
56.05%-67.02M
-120.95%-444.47M
-125.26%-358.13M
-34.01%-182.49M
-61.66%-152.49M
-14.78%-201.16M
21.02%-158.99M
2.25%-136.18M
32.87%-94.33M
-22.70%-175.26M
Financing cash flow
Cash received from capital contributions
-18.28%37.65M
32.79%307.09M
42.75%300.69M
167.44%298.56M
-16.60%46.07M
25,049.22%231.25M
22,807.91%210.64M
27,809.15%111.64M
--55.25M
-93.43%919.53K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
130.02%245.01M
130.02%245.01M
518.72%245.01M
----
11,484.17%106.52M
11,484.17%106.52M
9,800.00%39.6M
----
-93.43%919.53K
Cash from borrowing
----
-72.60%78.72M
-71.64%71.52M
-70.07%68.95M
-75.29%29.4M
1.53%287.29M
-5.78%252.17M
43.72%230.39M
-12.50%119M
-21.62%282.95M
Cash received relating to other financing activities
--32.67M
-6.02%157.79M
-23.81%113.13M
-83.59%23.76M
----
40.34%167.9M
72.59%148.49M
2,694.29%144.82M
1,025.24%27.17M
1,136.34%119.64M
Cash inflows from financing activities
-6.83%70.32M
-20.81%543.59M
-20.61%485.34M
-19.63%391.27M
-62.53%75.47M
70.12%686.45M
72.39%611.31M
193.49%486.85M
45.51%201.41M
4.90%403.51M
Borrowing repayment
-98.80%400K
-69.82%78.29M
-70.89%47.89M
-60.70%44.92M
-52.27%33.41M
54.20%259.44M
16.22%164.51M
121.72%114.31M
159.26%70M
-59.84%168.25M
Dividend interest payment
-19.23%3.02M
486.74%61.78M
293.16%58.62M
528.35%55.09M
14.48%3.74M
-6.77%10.53M
71.93%14.91M
51.99%8.77M
164.08%3.27M
1.20%11.29M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--2.97M
--2.97M
--1.39M
----
----
Cash payments relating to other financing activities
70.38%98.18M
-29.84%299.42M
-29.18%273.03M
12.80%231.97M
-59.46%57.63M
169.14%426.77M
241.72%385.55M
151.75%205.64M
667.71%142.13M
205.11%158.57M
Cash outflows from financing activities
7.20%101.6M
-36.92%439.49M
-32.82%379.55M
0.99%331.98M
-56.00%94.78M
106.06%696.74M
114.77%564.97M
136.47%328.72M
360.74%215.4M
-29.87%338.12M
Net cash flows from financing activities
-62.06%-31.28M
1,111.70%104.11M
128.31%105.8M
-62.51%59.28M
-38.01%-19.3M
-115.74%-10.29M
-49.39%46.34M
488.43%158.13M
-115.26%-13.99M
167.10%65.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
167.26%2.64M
-77.07%2.64M
-98.02%269.35K
-94.01%464.1K
-454.79%-3.92M
408.02%11.51M
2,077.72%13.58M
625.69%7.75M
-2,946.82%-707.07K
71.44%-3.74M
Net increase in cash and cash equivalents
226.34%37.01M
642.50%270.64M
399.55%134.65M
231.78%97.34M
84.50%-29.29M
22.75%36.45M
54.21%-44.95M
54.17%-73.87M
-133.45%-188.99M
-73.38%29.69M
Add:Begin period cash and cash equivalents
41.52%922.43M
5.92%651.79M
5.92%651.79M
5.92%651.79M
5.92%651.79M
5.07%615.34M
5.07%615.34M
5.07%615.34M
5.07%615.34M
23.53%585.65M
End period cash equivalent
54.13%959.44M
41.52%922.43M
37.88%786.44M
38.35%749.14M
46.01%622.5M
5.92%651.79M
17.01%570.39M
27.56%541.47M
-15.52%426.35M
5.07%615.34M
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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -6.11%739.24M25.74%3.35B32.75%2.46B48.08%1.64B65.75%787.38M29.82%2.66B31.64%1.85B28.88%1.11B26.57%475.03M20.75%2.05B
Refunds of taxes and levies -27.22%36.37M32.68%173.48M45.73%137.52M63.42%86.63M84.62%49.97M22.07%130.75M20.67%94.37M7.76%53.01M14.44%27.07M15.27%107.11M
Cash received relating to other operating activities -60.33%20.45M2.62%141.73M5.42%111.95M94.58%88.16M83.24%51.56M22.70%138.11M43.10%106.19M-16.07%45.31M-17.38%28.14M-25.33%112.56M
Cash inflows from operating activities -10.44%796.06M24.96%3.66B31.93%2.71B50.49%1.82B67.64%888.9M29.10%2.93B31.64%2.05B25.29%1.21B22.45%530.23M16.91%2.27B
Goods services cash paid -27.67%295.33M6.84%1.59B10.74%1.21B11.94%811.8M13.34%408.31M29.33%1.49B36.93%1.09B43.78%725.19M53.29%360.26M53.04%1.15B
Staff behalf paid 24.15%239.55M21.15%901.9M19.67%689.24M15.92%482.67M18.67%192.96M22.21%744.42M24.75%575.93M28.50%416.38M13.26%162.6M25.19%609.14M
All taxes paid 5.47%43.63M10.91%178.46M21.46%131.21M66.44%101.14M27.42%41.37M17.01%160.9M-9.93%108.03M-18.51%60.77M-2.49%32.47M14.76%137.5M
Cash paid relating to other operating activities -15.00%84.87M27.55%382.48M31.23%287.91M85.28%201.83M81.95%99.85M31.10%299.87M32.50%219.39M0.66%108.94M3.12%54.87M4.97%228.74M
Cash outflows from operating activities -10.65%663.39M13.34%3.05B16.14%2.32B21.82%1.6B21.68%742.48M26.68%2.69B29.18%2B29.68%1.31B31.20%610.2M34.89%2.13B
Net cash flows from operating activities -9.39%132.67M157.35%608.36M614.57%386.72M312.49%220.08M283.10%146.42M64.97%236.39M341.33%54.12M-119.17%-103.57M-149.23%-79.97M-60.73%143.29M
Investing cash flow
Cash received from disposal of investments ----884.50%40.02M--1--1------4.07M----------------
Cash received from returns on investments --------------------113.98%599.15K0.00%280K0.00%280K-----98.48%280K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 622.77%71.17K2.45%1.39M30.83%897.49K66.37%879.93K-91.86%9.85K-2.91%1.35M-70.64%686.01K-75.81%528.89K-94.02%120.98K-89.30%1.39M
Cash received relating to other investing activities 173.83%123.55M25.48%234.93M46.14%202.28M84.93%153.39M38.29%45.12M-2.20%187.23M-58.82%138.41M-57.15%82.95M-18.64%32.63M24.70%191.45M
Cash inflows from investing activities 173.93%123.62M43.00%276.33M45.77%203.17M84.19%154.27M37.81%45.13M0.06%193.25M-58.85%139.38M-57.28%83.76M-22.77%32.75M4.13%193.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.93%72.04M33.53%273.93M49.59%241.59M45.67%190.45M-23.83%50.06M31.13%205.14M23.53%161.5M54.12%130.74M24.68%65.72M6.78%156.43M
Cash paid to acquire investments ---------------------68.65%4.8M-78.29%4.8M14.29%4.8M-27.74%3.04M-44.92%15.31M
Cash paid relating to other investing activities -19.63%118.59M142.24%446.88M142.10%319.71M73.37%146.31M153.02%147.56M-6.19%184.48M-65.89%132.06M-65.74%84.39M-53.71%58.32M27.69%196.64M
Cash outflows from investing activities -3.53%190.64M82.75%720.8M88.13%561.31M53.12%336.76M55.51%197.62M7.07%394.41M-44.75%298.36M-34.42%219.93M-30.53%127.07M12.21%368.38M
Net cash flows from investing activities 56.05%-67.02M-120.95%-444.47M-125.26%-358.13M-34.01%-182.49M-61.66%-152.49M-14.78%-201.16M21.02%-158.99M2.25%-136.18M32.87%-94.33M-22.70%-175.26M
Financing cash flow
Cash received from capital contributions -18.28%37.65M32.79%307.09M42.75%300.69M167.44%298.56M-16.60%46.07M25,049.22%231.25M22,807.91%210.64M27,809.15%111.64M--55.25M-93.43%919.53K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----130.02%245.01M130.02%245.01M518.72%245.01M----11,484.17%106.52M11,484.17%106.52M9,800.00%39.6M-----93.43%919.53K
Cash from borrowing -----72.60%78.72M-71.64%71.52M-70.07%68.95M-75.29%29.4M1.53%287.29M-5.78%252.17M43.72%230.39M-12.50%119M-21.62%282.95M
Cash received relating to other financing activities --32.67M-6.02%157.79M-23.81%113.13M-83.59%23.76M----40.34%167.9M72.59%148.49M2,694.29%144.82M1,025.24%27.17M1,136.34%119.64M
Cash inflows from financing activities -6.83%70.32M-20.81%543.59M-20.61%485.34M-19.63%391.27M-62.53%75.47M70.12%686.45M72.39%611.31M193.49%486.85M45.51%201.41M4.90%403.51M
Borrowing repayment -98.80%400K-69.82%78.29M-70.89%47.89M-60.70%44.92M-52.27%33.41M54.20%259.44M16.22%164.51M121.72%114.31M159.26%70M-59.84%168.25M
Dividend interest payment -19.23%3.02M486.74%61.78M293.16%58.62M528.35%55.09M14.48%3.74M-6.77%10.53M71.93%14.91M51.99%8.77M164.08%3.27M1.20%11.29M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------2.97M--2.97M--1.39M--------
Cash payments relating to other financing activities 70.38%98.18M-29.84%299.42M-29.18%273.03M12.80%231.97M-59.46%57.63M169.14%426.77M241.72%385.55M151.75%205.64M667.71%142.13M205.11%158.57M
Cash outflows from financing activities 7.20%101.6M-36.92%439.49M-32.82%379.55M0.99%331.98M-56.00%94.78M106.06%696.74M114.77%564.97M136.47%328.72M360.74%215.4M-29.87%338.12M
Net cash flows from financing activities -62.06%-31.28M1,111.70%104.11M128.31%105.8M-62.51%59.28M-38.01%-19.3M-115.74%-10.29M-49.39%46.34M488.43%158.13M-115.26%-13.99M167.10%65.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 167.26%2.64M-77.07%2.64M-98.02%269.35K-94.01%464.1K-454.79%-3.92M408.02%11.51M2,077.72%13.58M625.69%7.75M-2,946.82%-707.07K71.44%-3.74M
Net increase in cash and cash equivalents 226.34%37.01M642.50%270.64M399.55%134.65M231.78%97.34M84.50%-29.29M22.75%36.45M54.21%-44.95M54.17%-73.87M-133.45%-188.99M-73.38%29.69M
Add:Begin period cash and cash equivalents 41.52%922.43M5.92%651.79M5.92%651.79M5.92%651.79M5.92%651.79M5.07%615.34M5.07%615.34M5.07%615.34M5.07%615.34M23.53%585.65M
End period cash equivalent 54.13%959.44M41.52%922.43M37.88%786.44M38.35%749.14M46.01%622.5M5.92%651.79M17.01%570.39M27.56%541.47M-15.52%426.35M5.07%615.34M
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 --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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