CN Stock MarketDetailed Quotes

002528 Shenzhen Infinova

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  • 2.49
  • +0.12+5.06%
Market Closed Sep 30 15:00 CST
2.98BMarket Cap-4009P/E (TTM)

Shenzhen Infinova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-32.76%688.21M
-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
Refunds of taxes and levies
452.76%2.88M
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
Cash received relating to other operating activities
-92.84%30.76M
-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
Cash inflows from operating activities
-50.34%721.86M
-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
Goods services cash paid
-33.15%493.33M
-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
Staff behalf paid
-7.56%125.86M
-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
All taxes paid
-26.25%7.66M
-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
Cash paid relating to other operating activities
-61.48%133.85M
-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
Cash outflows from operating activities
-38.25%760.7M
-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
Net cash flows from operating activities
-117.52%-38.84M
-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
Investing cash flow
Cash received from disposal of investments
-99.87%908.97K
-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
----
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
71.92%6.07M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
16.79%31.89M
--17.06M
--13.87M
----
-95.68%27.3M
--0
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--7.37M
--7.25M
--1M
Cash inflows from investing activities
-99.01%6.98M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.94%13.19M
-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
Cash paid to acquire investments
-99.83%721.97K
-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
----
----
Cash paid relating to other investing activities
--29.5M
----
--0
----
----
----
-95.62%918.89K
--918.89K
--918.89K
--710.92M
Cash outflows from investing activities
-90.95%43.41M
-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
Net cash flows from investing activities
-116.08%-36.43M
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
Financing cash flow
Cash from borrowing
-76.10%93.45M
-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
Cash received relating to other financing activities
--42.75M
----
1,900.00%10M
-94.38%10M
----
----
-99.81%500K
-25.52%177.96M
--99.77M
--20.23M
Cash inflows from financing activities
-65.17%136.2M
-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
Borrowing repayment
-74.84%184.04M
-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
Dividend interest payment
-33.08%17.28M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
-93.63%345.69K
-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
Cash outflows from financing activities
-73.56%201.66M
-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
Net cash flows from financing activities
82.39%-65.46M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-155.96%-2.33M
-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
Net increase in cash and cash equivalents
-277.04%-143.07M
-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
Add:Begin period cash and cash equivalents
-21.05%278.28M
-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
End period cash equivalent
-68.79%135.21M
-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
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
--
--
--
Auditor
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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 -32.76%688.21M-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
Refunds of taxes and levies 452.76%2.88M302.80%626.86K-78.94%905.87K-79.92%596.23K-79.61%521.61K-88.06%155.63K103.86%4.3M124.19%2.97M99.72%2.56M644.71%1.3M
Cash received relating to other operating activities -92.84%30.76M-77.49%52.09M287.72%532M174.39%447.63M224.59%429.52M39.58%231.37M5.26%137.21M6.83%163.14M54.54%132.32M40.33%165.76M
Cash inflows from operating activities -50.34%721.86M-49.11%393.38M6.96%2.56B9.35%1.98B10.63%1.45B-8.94%773M-40.22%2.4B-43.37%1.81B-42.82%1.31B-39.13%848.89M
Goods services cash paid -33.15%493.33M-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
Staff behalf paid -7.56%125.86M-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
All taxes paid -26.25%7.66M-27.40%4.06M-37.34%14.59M-18.62%11.78M-2.77%10.39M42.23%5.59M-52.10%23.29M-64.60%14.47M-80.16%10.68M-73.55%3.93M
Cash paid relating to other operating activities -61.48%133.85M-69.58%56.46M24.75%529.99M1.12%417.67M55.91%347.44M-11.05%185.57M5.29%424.85M-6.44%413.06M-35.44%222.84M-33.11%208.61M
Cash outflows from operating activities -38.25%760.7M-39.68%351.8M-10.52%2.22B-9.18%1.7B4.77%1.23B-25.78%583.19M-36.21%2.48B-39.56%1.87B-45.79%1.18B-38.30%785.8M
Net cash flows from operating activities -117.52%-38.84M-78.10%41.57M503.67%343.01M595.76%283.37M60.47%221.72M200.86%189.81M-171.69%-84.97M-153.28%-57.16M7.17%138.17M-47.86%63.09M
Investing cash flow
Cash received from disposal of investments -99.87%908.97K-94.32%10.22M-57.37%520.12M12.92%745.29M426.10%683.93M--180M2,988.16%1.22B1,570.89%660M229.11%130M----
Cash received from returns on investments -----38.38%2.23M-66.69%5.24M-34.02%6.56M59.80%4.98M5,051.74%3.62M1,062.62%15.72M726.60%9.94M217.70%3.12M-88.66%70.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 71.92%6.07M-97.34%2.56K256.67%3.72M483.28%3.71M761.55%3.53M-70.83%96.45K-84.79%1.04M8.09%636.61K-24.65%409.81K110.30%330.71K
Net cash received from disposal of subsidiaries and other business units --------16.79%31.89M--17.06M--13.87M-----95.68%27.3M--0--------
Cash received relating to other investing activities ------------------------------7.37M--7.25M--1M
Cash inflows from investing activities -99.01%6.98M-93.22%12.45M-55.62%560.96M13.97%772.62M401.71%706.32M13,013.86%183.71M85.82%1.26B1,541.85%677.94M243.16%140.78M80.45%1.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.94%13.19M-49.16%7.79M9.32%98.6M41.37%85.88M25.59%57.17M-47.53%15.31M83.00%90.2M210.95%60.75M192.59%45.52M205.91%29.19M
Cash paid to acquire investments -99.83%721.97K-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--------
Cash paid relating to other investing activities --29.5M------0-------------95.62%918.89K--918.89K--918.89K--710.92M
Cash outflows from investing activities -90.95%43.41M-92.74%17.79M-82.35%294.37M-61.21%508.42M-47.95%479.72M-66.90%244.98M2,270.73%1.67B6,609.72%1.31B5,823.46%921.63M7,656.89%740.11M
Net cash flows from investing activities -116.08%-36.43M91.30%-5.33M165.97%266.59M141.74%264.2M129.02%226.6M91.71%-61.27M-166.26%-404.14M-3,009.33%-632.92M-3,166.15%-780.84M-8,327.97%-738.71M
Financing cash flow
Cash from borrowing -76.10%93.45M-52.22%47.83M-24.37%856.16M-28.28%729.38M-45.79%391.06M-74.33%100.12M3.07%1.13B10.54%1.02B27.42%721.41M17.10%390.03M
Cash received relating to other financing activities --42.75M----1,900.00%10M-94.38%10M---------99.81%500K-25.52%177.96M--99.77M--20.23M
Cash inflows from financing activities -65.17%136.2M-52.22%47.83M-23.52%866.16M-38.12%739.38M-52.38%391.06M-75.60%100.12M-18.66%1.13B3.10%1.19B45.05%821.18M23.17%410.26M
Borrowing repayment -74.84%184.04M-48.54%111.37M23.75%1.48B37.73%1.34B8.69%731.5M-18.46%216.4M-15.79%1.2B-14.58%975.29M22.39%672.99M14.63%265.39M
Dividend interest payment -33.08%17.28M-57.94%9.26M-23.69%55.73M-22.53%45.15M-20.85%25.82M34.63%22.03M-0.54%73.03M-1.88%58.28M-19.56%32.62M-8.88%16.36M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--0--------------0--------
Cash payments relating to other financing activities -93.63%345.69K-87.93%325.93K-43.23%23.87M-95.53%8.85M-95.32%5.43M-93.63%2.7M-67.90%42.04M1,234.81%197.76M6.31%115.9M5,778.43%42.39M
Cash outflows from financing activities -73.56%201.66M-49.84%120.96M18.96%1.56B13.48%1.4B-7.15%762.74M-25.61%241.12M-19.30%1.31B1.26%1.23B17.45%821.51M29.56%324.14M
Net cash flows from financing activities 82.39%-65.46M48.14%-73.12M-285.66%-695.68M-1,705.34%-657.9M-112,092.71%-371.68M-263.73%-141.01M23.10%-180.39M36.20%-36.44M99.75%-331.29K3.89%86.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -155.96%-2.33M-183.97%-6.6M327.22%11.89M109.33%217.56K318.00%4.17M-159.55%-2.33M113.34%2.78M29.32%-2.33M116.94%998.2K268.67%3.91M
Net increase in cash and cash equivalents -277.04%-143.07M-193.85%-43.49M88.87%-74.18M84.89%-110.1M112.59%80.81M97.47%-14.8M-240.95%-666.71M-1,162.04%-728.85M-4,326.21%-642.01M-398.48%-585.59M
Add:Begin period cash and cash equivalents -21.05%278.28M-23.70%278.28M-65.42%352.46M-65.42%352.46M-65.42%352.46M-64.48%364.7M86.61%1.02B86.47%1.02B86.61%1.02B87.83%1.03B
End period cash equivalent -68.79%135.21M-32.90%234.79M-21.05%278.28M-16.52%242.35M14.87%433.26M-20.67%349.9M-65.42%352.46M-52.81%290.32M-32.81%377.16M-40.62%441.04M
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 ----Disclaimer of Opinion------Unqualified opinion with explanatory notes------
Auditor ----ZTE 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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