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300085 Shenzhen Infogem Technologies

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  • 44.17
  • +0.47+1.08%
Noon Break Nov 19 11:30 CST
31.21BMarket Cap-246759P/E (TTM)

Shenzhen Infogem Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-16.56%670.76M
-17.06%443.8M
-15.23%218.68M
-1.63%1.1B
5.33%803.91M
6.23%535.1M
13.60%257.98M
-16.48%1.12B
-18.14%763.21M
-22.09%503.72M
Refunds of taxes and levies
62.46%17.99M
21.27%12.08M
-20.70%5.73M
96.17%22.45M
11.79%11.07M
60.68%9.96M
174.40%7.22M
-35.04%11.44M
-33.77%9.91M
-40.62%6.2M
Cash received relating to other operating activities
3.06%9.62M
47.15%9.21M
-49.36%1.39M
-17.92%14.81M
-57.85%9.33M
-42.98%6.26M
7.34%2.74M
-16.87%18.04M
141.80%22.14M
79.03%10.98M
Cash inflows from operating activities
-15.28%698.36M
-15.64%465.09M
-15.73%225.79M
-0.91%1.14B
3.65%824.32M
5.84%551.32M
15.36%267.94M
-16.72%1.15B
-16.85%795.26M
-21.45%520.91M
Goods services cash paid
-5.17%513.13M
-5.01%362.83M
8.62%204.78M
-16.77%683.57M
-13.24%541.09M
-0.39%381.96M
-4.94%188.53M
-18.51%821.33M
-20.83%623.66M
-34.12%383.43M
Staff behalf paid
10.26%110.11M
10.31%71.55M
10.16%34.33M
11.83%136.17M
15.71%99.87M
12.58%64.86M
3.74%31.17M
-9.83%121.76M
-10.25%86.31M
-10.26%57.62M
All taxes paid
-11.22%21.49M
-13.40%13.92M
-29.90%6.74M
-1.67%31.58M
-6.76%24.21M
-15.44%16.08M
-13.00%9.62M
-29.28%32.12M
-18.68%25.96M
-2.24%19.01M
Cash paid relating to other operating activities
-23.82%99.66M
-29.17%66.93M
-25.27%31.55M
7.76%158.05M
7.74%130.82M
21.01%94.49M
11.21%42.22M
-14.62%146.67M
-13.52%121.43M
-17.80%78.09M
Cash outflows from operating activities
-6.48%744.39M
-7.56%515.23M
2.16%277.41M
-10.03%1.01B
-7.16%795.99M
3.58%557.39M
-2.11%271.54M
-17.52%1.12B
-18.83%857.35M
-29.25%538.15M
Net cash flows from operating activities
-262.50%-46.03M
-726.73%-50.14M
-1,336.50%-51.62M
388.88%128.34M
145.62%28.33M
64.82%-6.06M
92.04%-3.59M
42.41%26.25M
37.78%-62.09M
82.32%-17.24M
Investing cash flow
Cash received from disposal of investments
----
----
----
-78.39%41.05M
-75.85%41.05M
-82.31%21.05M
----
-36.24%190M
-16.67%170M
14.42%119M
Cash received from returns on investments
----
----
----
-86.54%191K
-85.60%191K
-84.30%148.09K
----
-39.87%1.42M
-15.91%1.33M
27.32%943.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
384.87%25.97K
190.33%13.52K
190.67%4.36K
-81.66%13.46K
-92.14%5.36K
-92.77%4.66K
-94.73%1.5K
-85.87%73.36K
-86.85%68.12K
-28.73%64.42K
Net cash received from disposal of subsidiaries and other business units
--129.61K
--129.61K
--129.61K
----
----
----
----
----
----
----
Cash inflows from investing activities
-99.62%155.58K
-99.32%143.13K
8,831.63%133.97K
-78.46%41.25M
-75.93%41.25M
-82.33%21.2M
-100.00%1.5K
-36.36%191.49M
-16.84%171.39M
14.48%120.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.69%14.93M
-47.42%9.92M
-60.13%4.46M
10.94%28.79M
10.66%26.05M
27.45%18.88M
68.08%11.18M
-1.93%25.95M
-9.95%23.54M
-17.23%14.81M
Cash paid to acquire investments
----
----
----
-68.80%40M
-68.80%40M
-63.03%40M
-64.91%20M
-64.39%128.2M
-56.98%128.2M
-46.96%108.2M
Cash paid relating to other investing activities
----
----
----
79.25%694.25K
--402.9K
--91.7K
----
--387.3K
----
----
Cash outflows from investing activities
-77.53%14.93M
-83.17%9.92M
-85.71%4.46M
-55.04%69.49M
-56.21%66.45M
-52.06%58.97M
-51.02%31.18M
-60.01%154.54M
-54.51%151.74M
-46.83%123.01M
Net cash flows from investing activities
41.39%-14.77M
74.10%-9.78M
86.14%-4.32M
-176.40%-28.23M
-228.26%-25.21M
-1,157.85%-37.76M
-2,664.07%-31.17M
143.18%36.95M
115.41%19.65M
97.63%-3M
Financing cash flow
Cash received from capital contributions
--2M
----
----
----
----
----
----
----
----
----
Cash from borrowing
3.90%280.54M
-11.65%185.54M
-37.17%78.54M
54.98%476.4M
-4.39%270M
15.07%210M
108.33%125M
-25.34%307.4M
0.20%282.4M
58.83%182.5M
Cash received relating to other financing activities
164.99%253.85M
270.09%218.82M
364.04%118.77M
127.96%121.29M
90.78%95.8M
55.52%59.13M
-21.63%25.59M
-56.25%53.21M
-41.18%50.21M
-52.40%38.02M
Cash inflows from financing activities
46.64%536.39M
50.25%404.36M
31.02%197.3M
65.75%597.7M
9.98%365.8M
22.04%269.13M
62.52%150.59M
-32.39%360.61M
-9.42%332.61M
13.21%220.52M
Borrowing repayment
71.47%426.97M
102.71%371.97M
160.34%176.77M
-31.55%316.78M
-17.66%249M
6.44%183.5M
-22.40%67.9M
-0.43%462.8M
0.83%302.4M
-17.87%172.4M
Dividend interest payment
-10.21%8.44M
-3.28%5.95M
1.14%3.03M
-23.13%13.84M
-35.53%9.39M
-42.09%6.15M
-34.75%2.99M
-16.17%18M
-16.74%14.57M
45.64%10.62M
Cash payments relating to other financing activities
19.12%141.33M
18.13%95.9M
-5.95%52.26M
300.61%302.47M
62.39%118.65M
25.23%81.18M
102.26%55.57M
4.61%75.5M
157.03%73.07M
385.86%64.82M
Cash outflows from financing activities
52.96%576.73M
74.95%473.81M
83.50%232.07M
13.80%633.08M
-3.33%377.05M
9.27%270.83M
5.77%126.46M
-0.38%556.31M
12.78%390.04M
7.51%247.85M
Net cash flows from financing activities
-258.58%-40.35M
-3,977.48%-69.45M
-244.08%-34.76M
81.92%-35.38M
80.41%-11.25M
93.77%-1.7M
189.68%24.13M
-680.14%-195.7M
-368.65%-57.43M
23.57%-27.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
222.02%2.71M
162.42%1.71M
167.61%664.15K
-187.22%-2.36M
-209.27%-2.22M
-2,816.03%-2.74M
-440.60%-982.35K
246.28%2.71M
255.90%2.03M
88.83%-93.79K
Net increase in cash and cash equivalents
-850.95%-98.44M
-164.50%-127.66M
-674.84%-90.04M
148.05%62.37M
89.42%-10.35M
-1.26%-48.27M
84.15%-11.62M
-37.95%-129.79M
52.79%-97.84M
81.71%-47.66M
Add:Begin period cash and cash equivalents
27.29%290.91M
27.29%290.91M
27.29%290.91M
-36.22%228.54M
-36.22%228.54M
-36.22%228.54M
-36.22%228.54M
-20.80%358.33M
-20.80%358.33M
-20.80%358.33M
End period cash equivalent
-11.79%192.47M
-9.45%163.25M
-7.40%200.87M
27.29%290.91M
-16.24%218.19M
-41.97%180.28M
-23.89%216.92M
-36.22%228.54M
6.24%260.49M
61.99%310.67M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -16.56%670.76M-17.06%443.8M-15.23%218.68M-1.63%1.1B5.33%803.91M6.23%535.1M13.60%257.98M-16.48%1.12B-18.14%763.21M-22.09%503.72M
Refunds of taxes and levies 62.46%17.99M21.27%12.08M-20.70%5.73M96.17%22.45M11.79%11.07M60.68%9.96M174.40%7.22M-35.04%11.44M-33.77%9.91M-40.62%6.2M
Cash received relating to other operating activities 3.06%9.62M47.15%9.21M-49.36%1.39M-17.92%14.81M-57.85%9.33M-42.98%6.26M7.34%2.74M-16.87%18.04M141.80%22.14M79.03%10.98M
Cash inflows from operating activities -15.28%698.36M-15.64%465.09M-15.73%225.79M-0.91%1.14B3.65%824.32M5.84%551.32M15.36%267.94M-16.72%1.15B-16.85%795.26M-21.45%520.91M
Goods services cash paid -5.17%513.13M-5.01%362.83M8.62%204.78M-16.77%683.57M-13.24%541.09M-0.39%381.96M-4.94%188.53M-18.51%821.33M-20.83%623.66M-34.12%383.43M
Staff behalf paid 10.26%110.11M10.31%71.55M10.16%34.33M11.83%136.17M15.71%99.87M12.58%64.86M3.74%31.17M-9.83%121.76M-10.25%86.31M-10.26%57.62M
All taxes paid -11.22%21.49M-13.40%13.92M-29.90%6.74M-1.67%31.58M-6.76%24.21M-15.44%16.08M-13.00%9.62M-29.28%32.12M-18.68%25.96M-2.24%19.01M
Cash paid relating to other operating activities -23.82%99.66M-29.17%66.93M-25.27%31.55M7.76%158.05M7.74%130.82M21.01%94.49M11.21%42.22M-14.62%146.67M-13.52%121.43M-17.80%78.09M
Cash outflows from operating activities -6.48%744.39M-7.56%515.23M2.16%277.41M-10.03%1.01B-7.16%795.99M3.58%557.39M-2.11%271.54M-17.52%1.12B-18.83%857.35M-29.25%538.15M
Net cash flows from operating activities -262.50%-46.03M-726.73%-50.14M-1,336.50%-51.62M388.88%128.34M145.62%28.33M64.82%-6.06M92.04%-3.59M42.41%26.25M37.78%-62.09M82.32%-17.24M
Investing cash flow
Cash received from disposal of investments -------------78.39%41.05M-75.85%41.05M-82.31%21.05M-----36.24%190M-16.67%170M14.42%119M
Cash received from returns on investments -------------86.54%191K-85.60%191K-84.30%148.09K-----39.87%1.42M-15.91%1.33M27.32%943.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 384.87%25.97K190.33%13.52K190.67%4.36K-81.66%13.46K-92.14%5.36K-92.77%4.66K-94.73%1.5K-85.87%73.36K-86.85%68.12K-28.73%64.42K
Net cash received from disposal of subsidiaries and other business units --129.61K--129.61K--129.61K----------------------------
Cash inflows from investing activities -99.62%155.58K-99.32%143.13K8,831.63%133.97K-78.46%41.25M-75.93%41.25M-82.33%21.2M-100.00%1.5K-36.36%191.49M-16.84%171.39M14.48%120.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.69%14.93M-47.42%9.92M-60.13%4.46M10.94%28.79M10.66%26.05M27.45%18.88M68.08%11.18M-1.93%25.95M-9.95%23.54M-17.23%14.81M
Cash paid to acquire investments -------------68.80%40M-68.80%40M-63.03%40M-64.91%20M-64.39%128.2M-56.98%128.2M-46.96%108.2M
Cash paid relating to other investing activities ------------79.25%694.25K--402.9K--91.7K------387.3K--------
Cash outflows from investing activities -77.53%14.93M-83.17%9.92M-85.71%4.46M-55.04%69.49M-56.21%66.45M-52.06%58.97M-51.02%31.18M-60.01%154.54M-54.51%151.74M-46.83%123.01M
Net cash flows from investing activities 41.39%-14.77M74.10%-9.78M86.14%-4.32M-176.40%-28.23M-228.26%-25.21M-1,157.85%-37.76M-2,664.07%-31.17M143.18%36.95M115.41%19.65M97.63%-3M
Financing cash flow
Cash received from capital contributions --2M------------------------------------
Cash from borrowing 3.90%280.54M-11.65%185.54M-37.17%78.54M54.98%476.4M-4.39%270M15.07%210M108.33%125M-25.34%307.4M0.20%282.4M58.83%182.5M
Cash received relating to other financing activities 164.99%253.85M270.09%218.82M364.04%118.77M127.96%121.29M90.78%95.8M55.52%59.13M-21.63%25.59M-56.25%53.21M-41.18%50.21M-52.40%38.02M
Cash inflows from financing activities 46.64%536.39M50.25%404.36M31.02%197.3M65.75%597.7M9.98%365.8M22.04%269.13M62.52%150.59M-32.39%360.61M-9.42%332.61M13.21%220.52M
Borrowing repayment 71.47%426.97M102.71%371.97M160.34%176.77M-31.55%316.78M-17.66%249M6.44%183.5M-22.40%67.9M-0.43%462.8M0.83%302.4M-17.87%172.4M
Dividend interest payment -10.21%8.44M-3.28%5.95M1.14%3.03M-23.13%13.84M-35.53%9.39M-42.09%6.15M-34.75%2.99M-16.17%18M-16.74%14.57M45.64%10.62M
Cash payments relating to other financing activities 19.12%141.33M18.13%95.9M-5.95%52.26M300.61%302.47M62.39%118.65M25.23%81.18M102.26%55.57M4.61%75.5M157.03%73.07M385.86%64.82M
Cash outflows from financing activities 52.96%576.73M74.95%473.81M83.50%232.07M13.80%633.08M-3.33%377.05M9.27%270.83M5.77%126.46M-0.38%556.31M12.78%390.04M7.51%247.85M
Net cash flows from financing activities -258.58%-40.35M-3,977.48%-69.45M-244.08%-34.76M81.92%-35.38M80.41%-11.25M93.77%-1.7M189.68%24.13M-680.14%-195.7M-368.65%-57.43M23.57%-27.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 222.02%2.71M162.42%1.71M167.61%664.15K-187.22%-2.36M-209.27%-2.22M-2,816.03%-2.74M-440.60%-982.35K246.28%2.71M255.90%2.03M88.83%-93.79K
Net increase in cash and cash equivalents -850.95%-98.44M-164.50%-127.66M-674.84%-90.04M148.05%62.37M89.42%-10.35M-1.26%-48.27M84.15%-11.62M-37.95%-129.79M52.79%-97.84M81.71%-47.66M
Add:Begin period cash and cash equivalents 27.29%290.91M27.29%290.91M27.29%290.91M-36.22%228.54M-36.22%228.54M-36.22%228.54M-36.22%228.54M-20.80%358.33M-20.80%358.33M-20.80%358.33M
End period cash equivalent -11.79%192.47M-9.45%163.25M-7.40%200.87M27.29%290.91M-16.24%218.19M-41.97%180.28M-23.89%216.92M-36.22%228.54M6.24%260.49M61.99%310.67M
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----
Auditor ------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

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Price Target

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Heat List
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