CN Stock MarketDetailed Quotes
002528 Shenzhen Infinova
- 2.05
- -0.11-5.09%
Market Closed Jul 26 15:00 CST
2.46BMarket Cap-3198P/E (TTM)
2.16High2.05Low423.85KlotVolume2.10Open2.16Pre Close88.22MTurnover4.05%Turnover RatioLossP/E (Static)1.20BShares10.3452wk High6.74P/B2.15BFloat Cap1.6252wk Low2.27Limit Up1.05BShs Float15.95Historical High2.05Limit Down5.09%Amplitude1.62Historical Low--Dividend TTM2.08Avg Price255.77KlotAsk--Div YieldTTM100Lot Size152.42KlotBid
Shenzhen Infinova Key Stats
All
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 | -37.09%340.66M | -9.95%2.03B | -6.87%1.53B | -13.19%1.02B | -20.58%541.47M | -41.82%2.26B | -45.97%1.64B | -46.67%1.18B | -46.58%681.82M | -8.96%3.88B |
| Refunds of taxes and levies | 302.80%626.86K | -78.94%905.87K | -79.92%596.23K | -79.61%521.61K | -88.06%155.63K | 103.86%4.3M | 124.19%2.97M | 99.72%2.56M | 644.71%1.3M | -72.58%2.11M |
| Cash received relating to other operating activities | -77.49%52.09M | 287.72%532M | 174.39%447.63M | 224.59%429.52M | 39.58%231.37M | 5.26%137.21M | 6.83%163.14M | 54.54%132.32M | 40.33%165.76M | -40.95%130.35M |
| Cash inflows from operating activities | -49.11%393.38M | 6.96%2.56B | 9.35%1.98B | 10.63%1.45B | -8.94%773M | -40.22%2.4B | -43.37%1.81B | -42.82%1.31B | -39.13%848.89M | -10.64%4.01B |
| Goods services cash paid | -30.93%220.69M | -18.17%1.41B | -10.95%1.06B | -3.87%737.92M | -32.28%319.5M | -40.53%1.72B | -45.19%1.19B | -47.58%767.61M | -40.44%471.79M | -25.66%2.89B |
| Staff behalf paid | -2.66%70.59M | -14.33%270.36M | -17.19%207.48M | -22.03%136.15M | -28.52%72.53M | -42.60%315.56M | -42.71%250.54M | -42.82%174.62M | -34.39%101.47M | 6.90%549.75M |
| All taxes paid | -27.40%4.06M | -37.34%14.59M | -18.62%11.78M | -2.77%10.39M | 42.23%5.59M | -52.10%23.29M | -64.60%14.47M | -80.16%10.68M | -73.55%3.93M | -25.14%48.61M |
| Cash paid relating to other operating activities | -69.58%56.46M | 24.75%529.99M | 1.12%417.67M | 55.91%347.44M | -11.05%185.57M | 5.29%424.85M | -6.44%413.06M | -35.44%222.84M | -33.11%208.61M | -31.91%403.51M |
| Cash outflows from operating activities | -39.68%351.8M | -10.52%2.22B | -9.18%1.7B | 4.77%1.23B | -25.78%583.19M | -36.21%2.48B | -39.56%1.87B | -45.79%1.18B | -38.30%785.8M | -23.07%3.89B |
| Net cash flows from operating activities | -78.10%41.57M | 503.67%343.01M | 595.76%283.37M | 60.47%221.72M | 200.86%189.81M | -171.69%-84.97M | -153.28%-57.16M | 7.17%138.17M | -47.86%63.09M | 120.74%118.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -94.32%10.22M | -57.37%520.12M | 12.92%745.29M | 426.10%683.93M | --180M | 2,988.16%1.22B | 1,570.89%660M | 229.11%130M | ---- | -69.99%39.51M |
| Cash received from returns on investments | -38.38%2.23M | -66.69%5.24M | -34.02%6.56M | 59.80%4.98M | 5,051.74%3.62M | 1,062.62%15.72M | 726.60%9.94M | 217.70%3.12M | -88.66%70.2K | -52.01%1.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.34%2.56K | 256.67%3.72M | 483.28%3.71M | 761.55%3.53M | -70.83%96.45K | -84.79%1.04M | 8.09%636.61K | -24.65%409.81K | 110.30%330.71K | 2,494.83%6.85M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 16.79%31.89M | --17.06M | --13.87M | ---- | -95.68%27.3M | --0 | ---- | ---- | --632.57M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --7.37M | --7.25M | --1M | ---- |
| Cash inflows from investing activities | -93.22%12.45M | -55.62%560.96M | 13.97%772.62M | 401.71%706.32M | 13,013.86%183.71M | 85.82%1.26B | 1,541.85%677.94M | 243.16%140.78M | 80.45%1.4M | 405.01%680.28M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.16%7.79M | 9.32%98.6M | 41.37%85.88M | 25.59%57.17M | -47.53%15.31M | 83.00%90.2M | 210.95%60.75M | 192.59%45.52M | 205.91%29.19M | -44.07%49.29M |
| Cash paid to acquire investments | -95.65%10M | -87.61%195.37M | -66.17%422.54M | -51.72%422.54M | --229.67M | --1.58B | --1.25B | --875.18M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --390.61K | ---4.47K | ---- | ---- | ---- | --0 | ---- | ---- | --100K |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | -95.62%918.89K | --918.89K | --918.89K | --710.92M | --20.98M |
| Cash outflows from investing activities | -92.74%17.79M | -82.35%294.37M | -61.21%508.42M | -47.95%479.72M | -66.90%244.98M | 2,270.73%1.67B | 6,609.72%1.31B | 5,823.46%921.63M | 7,656.89%740.11M | -60.73%70.37M |
| Net cash flows from investing activities | 91.30%-5.33M | 165.97%266.59M | 141.74%264.2M | 129.02%226.6M | 91.71%-61.27M | -166.26%-404.14M | -3,009.33%-632.92M | -3,166.15%-780.84M | -8,327.97%-738.71M | 1,470.66%609.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.53M |
| Cash from borrowing | -52.22%47.83M | -24.37%856.16M | -28.28%729.38M | -45.79%391.06M | -74.33%100.12M | 3.07%1.13B | 10.54%1.02B | 27.42%721.41M | 17.10%390.03M | -32.04%1.1B |
| Cash received relating to other financing activities | ---- | 1,900.00%10M | -94.38%10M | ---- | ---- | -99.81%500K | -25.52%177.96M | --99.77M | --20.23M | 3,117.59%258.49M |
| Cash inflows from financing activities | -52.22%47.83M | -23.52%866.16M | -38.12%739.38M | -52.38%391.06M | -75.60%100.12M | -18.66%1.13B | 3.10%1.19B | 45.05%821.18M | 23.17%410.26M | -14.27%1.39B |
| Borrowing repayment | -48.54%111.37M | 23.75%1.48B | 37.73%1.34B | 8.69%731.5M | -18.46%216.4M | -15.79%1.2B | -14.58%975.29M | 22.39%672.99M | 14.63%265.39M | 28.25%1.42B |
| Dividend interest payment | -57.94%9.26M | -23.69%55.73M | -22.53%45.15M | -20.85%25.82M | 34.63%22.03M | -0.54%73.03M | -1.88%58.28M | -19.56%32.62M | -8.88%16.36M | 5.94%73.43M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -87.93%325.93K | -43.23%23.87M | -95.53%8.85M | -95.32%5.43M | -93.63%2.7M | -67.90%42.04M | 1,234.81%197.76M | 6.31%115.9M | 5,778.43%42.39M | 618.14%130.97M |
| Cash outflows from financing activities | -49.84%120.96M | 18.96%1.56B | 13.48%1.4B | -7.15%762.74M | -25.61%241.12M | -19.30%1.31B | 1.26%1.23B | 17.45%821.51M | 29.56%324.14M | 35.94%1.63B |
| Net cash flows from financing activities | 48.14%-73.12M | -285.66%-695.68M | -1,705.34%-657.9M | -112,092.71%-371.68M | -263.73%-141.01M | 23.10%-180.39M | 36.20%-36.44M | 99.75%-331.29K | 3.89%86.12M | -154.88%-234.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -183.97%-6.6M | 327.22%11.89M | 109.33%217.56K | 318.00%4.17M | -159.55%-2.33M | 113.34%2.78M | 29.32%-2.33M | 116.94%998.2K | 268.67%3.91M | 9.53%-20.86M |
| Net increase in cash and cash equivalents | -193.85%-43.49M | 88.87%-74.18M | 84.89%-110.1M | 112.59%80.81M | 97.47%-14.8M | -240.95%-666.71M | -1,162.04%-728.85M | -4,326.21%-642.01M | -398.48%-585.59M | 323.58%473.02M |
| Add:Begin period cash and cash equivalents | -23.70%278.28M | -65.42%352.46M | -65.42%352.46M | -65.42%352.46M | -64.48%364.7M | 86.61%1.02B | 86.47%1.02B | 86.61%1.02B | 87.83%1.03B | -27.92%546.16M |
| End period cash equivalent | -32.90%234.79M | -21.05%278.28M | -16.52%242.35M | 14.87%433.26M | -20.67%349.9M | -65.42%352.46M | -52.81%290.32M | -32.81%377.16M | -40.62%441.04M | 86.61%1.02B |
| 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 | -- | Disclaimer of Opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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