CN Stock MarketDetailed Quotes

300124 Shenzhen Inovance Technology

Watchlist

59.30
+0.80+1.37%

Market Closed Dec 24 15:00 CST

159.65BMarket Cap33.43P/E (TTM)

Shenzhen Inovance Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

37.86%21.39B

39.03%13.13B

33.79%5.18B

26.83%22.21B

24.46%15.52B

37.67%9.44B

19.91%3.87B

30.77%17.51B

38.58%12.47B

20.46%6.86B

Refunds of taxes and levies

5.00%483.57M

7.65%305.93M

5.44%101.58M

14.41%596.08M

18.80%460.56M

22.00%284.2M

11.82%96.34M

4.89%521.01M

15.74%387.68M

17.28%232.95M

Cash received relating to other operating activities

-1.59%591.01M

-1.57%474M

-10.74%315.7M

-20.04%774.31M

-19.00%600.57M

72.92%481.54M

205.65%353.68M

250.42%968.39M

296.15%741.49M

141.46%278.47M

Cash inflows from operating activities

35.52%22.47B

36.25%13.91B

29.52%5.6B

24.10%23.58B

21.92%16.58B

38.51%10.21B

25.97%4.32B

34.15%19B

42.84%13.6B

22.67%7.37B

Goods services cash paid

24.34%10.79B

32.59%6.68B

51.30%3.14B

27.04%11.62B

33.81%8.68B

18.86%5.03B

2.81%2.08B

22.18%9.15B

27.76%6.48B

34.35%4.24B

Staff behalf paid

26.97%4.74B

27.60%3.36B

34.84%1.49B

22.55%4.86B

17.18%3.74B

23.80%2.63B

23.74%1.1B

41.26%3.96B

43.71%3.19B

48.29%2.13B

All taxes paid

21.97%1.22B

29.84%896.69M

18.88%393.97M

39.89%1.42B

37.79%999.18M

20.88%690.62M

13.65%331.41M

-9.55%1.01B

-13.07%725.12M

6.81%571.33M

Cash paid relating to other operating activities

8.21%1.86B

4.35%1.15B

2.26%547.98M

38.11%2.31B

56.17%1.72B

78.37%1.1B

74.83%535.89M

70.24%1.67B

44.37%1.1B

23.33%619.12M

Cash outflows from operating activities

23.00%18.61B

27.71%12.08B

37.67%5.57B

27.91%20.21B

31.59%15.13B

25.28%9.46B

15.31%4.05B

27.44%15.8B

29.33%11.5B

34.30%7.55B

Net cash flows from operating activities

166.22%3.86B

144.23%1.83B

-90.14%27.2M

5.28%3.37B

-31.00%1.45B

513.62%748.37M

453.41%275.71M

81.25%3.2B

233.71%2.1B

-146.93%-180.93M

Investing cash flow

Cash received from disposal of investments

199.67%9.65B

210.49%6.35B

-80.64%231.85M

-10.35%3.73B

-9.11%3.22B

-28.31%2.04B

-29.75%1.2B

29.66%4.16B

63.23%3.54B

118.02%2.85B

Cash received from returns on investments

-89.62%5.51M

-92.71%3.78M

-97.20%1.38M

78.39%62.7M

3,350.47%53.1M

1,633.89%51.91M

113.23%49.09M

0.55%35.15M

-93.47%1.54M

-83.54%2.99M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

9,784.90%100.25M

110.62%1.84M

276.00%674.09K

-23.01%3.23M

-91.42%1.01M

42.94%874.02K

11.87%179.28K

-27.29%4.19M

312.09%11.81M

-38.68%611.46K

Cash received relating to other investing activities

47.19%3.07B

-19.42%1.19B

-94.78%50.9M

580.20%2.27B

828.63%2.09B

1,132.32%1.48B

1,373.38%974.88M

57.55%333.6M

60.61%224.61M

561.36%119.87M

Cash inflows from investing activities

139.29%12.83B

111.05%7.54B

-87.18%284.81M

33.80%6.06B

41.76%5.36B

20.15%3.57B

23.84%2.22B

30.98%4.53B

61.80%3.78B

121.15%2.97B

Cash paid to acquire fixed assets intangible assets and other long-term assets

11.30%1.2B

-4.83%646.61M

-18.24%281.12M

-9.24%1.51B

-23.60%1.08B

41.77%679.41M

51.94%343.83M

113.50%1.66B

157.96%1.41B

74.26%479.24M

Cash paid to acquire investments

331.17%9.95B

234.49%6.63B

117.93%671.72M

-43.18%2.68B

-27.33%2.31B

-23.13%1.98B

-84.57%308.23M

-3.58%4.71B

11.89%3.18B

89.43%2.58B

Net cash paid to acquire subsidiaries and other business units

-90.41%32.79M

--18.31M

----

140.84%341.96M

139.54%341.96M

----

104.12%141.98M

1,130.27%142.76M

--142.46M

Cash paid relating to other investing activities

345.94%8.35B

71.84%2.73B

41.19%1.14B

163.47%1.99B

1,337,817.39%1.87B

--1.59B

--807.35M

596.84%754.68M

-99.75%140K

----

Cash outflows from investing activities

248.70%19.54B

135.83%10.02B

43.40%2.09B

-10.39%6.52B

18.37%5.6B

32.87%4.25B

-34.37%1.46B

24.42%7.27B

37.00%4.73B

89.78%3.2B

Net cash flows from investing activities

-2,653.41%-6.72B

-266.90%-2.48B

-337.11%-1.81B

83.42%-454.48M

74.41%-243.9M

-201.86%-675.83M

277.57%762.47M

-14.91%-2.74B

14.80%-953.27M

34.21%-223.89M

Financing cash flow

Cash received from capital contributions

-86.40%73.99M

-84.39%72.67M

-99.14%2.96M

55.89%1.12B

-19.61%544.22M

43.23%465.54M

626.07%344.43M

-73.15%717.95M

-68.79%677.01M

-84.57%325.03M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-99.91%300K

----

1,100.89%480.36M

-18.69%325.86M

114.28%325.71M

623.80%325.71M

--40M

--400.75M

--152M

Cash from borrowing

31.25%2.47B

30.87%2.05B

14.22%854.95M

-55.30%2.21B

-51.76%1.88B

-50.85%1.57B

15.93%748.49M

577.65%4.94B

581.77%3.9B

669.10%3.18B

Cash received relating to other financing activities

-22.50%513.28M

53.12%432.62M

-30.77%118.55M

64.57%1.45B

114.96%662.3M

63.05%282.54M

237,693.32%171.24M

197.43%878.29M

4.38%308.11M

102,595.66%173.29M

Cash inflows from financing activities

-1.02%3.06B

10.39%2.55B

-22.76%976.46M

-26.98%4.77B

-36.79%3.09B

-37.18%2.31B

82.37%1.26B

76.77%6.54B

60.85%4.88B

46.12%3.68B

Borrowing repayment

6.45%2.44B

-37.16%1.35B

-77.19%296.59M

46.70%2.95B

90.53%2.29B

563.50%2.15B

433.71%1.3B

197.90%2.01B

142.00%1.2B

20.79%324.19M

Dividend interest payment

18.78%1.31B

22.65%1.28B

-25.44%27.5M

24.43%1.13B

26.87%1.1B

42.75%1.04B

223.02%36.88M

33.29%908.73M

29.62%868.79M

10.55%728.64M

-Including:Cash payments for dividends or profit to minority shareholders

7.72%10.31M

--10.31M

----

-36.76%9.57M

----

-5.56%15.13M

-21.26%12.62M

Cash payments relating to other financing activities

55.21%1.53B

74.30%1.15B

-71.83%39.89M

-13.18%1.01B

32.52%986.48M

55.74%660.15M

-51.68%141.63M

12.07%1.17B

-28.18%744.4M

-21.56%423.88M

Cash outflows from financing activities

20.53%5.28B

-1.90%3.78B

-75.39%363.98M

24.65%5.1B

55.56%4.38B

160.80%3.85B

169.77%1.48B

70.41%4.09B

27.79%2.82B

0.60%1.48B

Net cash flows from financing activities

-71.98%-2.22B

20.38%-1.22B

385.46%612.48M

-113.18%-322.85M

-162.56%-1.29B

-169.73%-1.54B

-247.94%-214.56M

88.50%2.45B

148.41%2.07B

109.62%2.21B

Net cash flow

Exchange rate change effecting cash and cash equivalents

20.01%-15.14M

-116.70%-16.53M

47.45%-11.07M

-174.19%-19.61M

-168.04%-18.93M

-180.18%-7.63M

-944.64%-21.07M

322.69%26.43M

400.43%27.82M

286.71%9.51M

Net increase in cash and cash equivalents

-4,633.92%-5.1B

-28.50%-1.89B

-246.94%-1.18B

-12.33%2.57B

-103.32%-107.7M

-181.36%-1.47B

320.25%802.55M

339.50%2.93B

872.38%3.24B

65.74%1.81B

Add:Begin period cash and cash equivalents

43.14%8.54B

96.89%5.96B

28.28%3.03B

End period cash equivalent

-41.29%3.44B

47.94%6.64B

8.74%7.36B

43.14%8.54B

-6.61%5.86B

-7.21%4.49B

153.93%6.77B

96.89%5.96B

132.71%6.27B

40.13%4.84B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	37.86%21.39B	39.03%13.13B	33.79%5.18B	26.83%22.21B	24.46%15.52B	37.67%9.44B	19.91%3.87B	30.77%17.51B	38.58%12.47B	20.46%6.86B
Refunds of taxes and levies	5.00%483.57M	7.65%305.93M	5.44%101.58M	14.41%596.08M	18.80%460.56M	22.00%284.2M	11.82%96.34M	4.89%521.01M	15.74%387.68M	17.28%232.95M
Cash received relating to other operating activities	-1.59%591.01M	-1.57%474M	-10.74%315.7M	-20.04%774.31M	-19.00%600.57M	72.92%481.54M	205.65%353.68M	250.42%968.39M	296.15%741.49M	141.46%278.47M
Cash inflows from operating activities	35.52%22.47B	36.25%13.91B	29.52%5.6B	24.10%23.58B	21.92%16.58B	38.51%10.21B	25.97%4.32B	34.15%19B	42.84%13.6B	22.67%7.37B
Goods services cash paid	24.34%10.79B	32.59%6.68B	51.30%3.14B	27.04%11.62B	33.81%8.68B	18.86%5.03B	2.81%2.08B	22.18%9.15B	27.76%6.48B	34.35%4.24B
Staff behalf paid	26.97%4.74B	27.60%3.36B	34.84%1.49B	22.55%4.86B	17.18%3.74B	23.80%2.63B	23.74%1.1B	41.26%3.96B	43.71%3.19B	48.29%2.13B
All taxes paid	21.97%1.22B	29.84%896.69M	18.88%393.97M	39.89%1.42B	37.79%999.18M	20.88%690.62M	13.65%331.41M	-9.55%1.01B	-13.07%725.12M	6.81%571.33M
Cash paid relating to other operating activities	8.21%1.86B	4.35%1.15B	2.26%547.98M	38.11%2.31B	56.17%1.72B	78.37%1.1B	74.83%535.89M	70.24%1.67B	44.37%1.1B	23.33%619.12M
Cash outflows from operating activities	23.00%18.61B	27.71%12.08B	37.67%5.57B	27.91%20.21B	31.59%15.13B	25.28%9.46B	15.31%4.05B	27.44%15.8B	29.33%11.5B	34.30%7.55B
Net cash flows from operating activities	166.22%3.86B	144.23%1.83B	-90.14%27.2M	5.28%3.37B	-31.00%1.45B	513.62%748.37M	453.41%275.71M	81.25%3.2B	233.71%2.1B	-146.93%-180.93M
Investing cash flow
Cash received from disposal of investments	199.67%9.65B	210.49%6.35B	-80.64%231.85M	-10.35%3.73B	-9.11%3.22B	-28.31%2.04B	-29.75%1.2B	29.66%4.16B	63.23%3.54B	118.02%2.85B
Cash received from returns on investments	-89.62%5.51M	-92.71%3.78M	-97.20%1.38M	78.39%62.7M	3,350.47%53.1M	1,633.89%51.91M	113.23%49.09M	0.55%35.15M	-93.47%1.54M	-83.54%2.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	9,784.90%100.25M	110.62%1.84M	276.00%674.09K	-23.01%3.23M	-91.42%1.01M	42.94%874.02K	11.87%179.28K	-27.29%4.19M	312.09%11.81M	-38.68%611.46K
Cash received relating to other investing activities	47.19%3.07B	-19.42%1.19B	-94.78%50.9M	580.20%2.27B	828.63%2.09B	1,132.32%1.48B	1,373.38%974.88M	57.55%333.6M	60.61%224.61M	561.36%119.87M
Cash inflows from investing activities	139.29%12.83B	111.05%7.54B	-87.18%284.81M	33.80%6.06B	41.76%5.36B	20.15%3.57B	23.84%2.22B	30.98%4.53B	61.80%3.78B	121.15%2.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets	11.30%1.2B	-4.83%646.61M	-18.24%281.12M	-9.24%1.51B	-23.60%1.08B	41.77%679.41M	51.94%343.83M	113.50%1.66B	157.96%1.41B	74.26%479.24M
Cash paid to acquire investments	331.17%9.95B	234.49%6.63B	117.93%671.72M	-43.18%2.68B	-27.33%2.31B	-23.13%1.98B	-84.57%308.23M	-3.58%4.71B	11.89%3.18B	89.43%2.58B
Net cash paid to acquire subsidiaries and other business units	-90.41%32.79M	--18.31M	----	140.84%341.96M	139.54%341.96M	----	----	104.12%141.98M	1,130.27%142.76M	--142.46M
Cash paid relating to other investing activities	345.94%8.35B	71.84%2.73B	41.19%1.14B	163.47%1.99B	1,337,817.39%1.87B	--1.59B	--807.35M	596.84%754.68M	-99.75%140K	----
Cash outflows from investing activities	248.70%19.54B	135.83%10.02B	43.40%2.09B	-10.39%6.52B	18.37%5.6B	32.87%4.25B	-34.37%1.46B	24.42%7.27B	37.00%4.73B	89.78%3.2B
Net cash flows from investing activities	-2,653.41%-6.72B	-266.90%-2.48B	-337.11%-1.81B	83.42%-454.48M	74.41%-243.9M	-201.86%-675.83M	277.57%762.47M	-14.91%-2.74B	14.80%-953.27M	34.21%-223.89M
Financing cash flow
Cash received from capital contributions	-86.40%73.99M	-84.39%72.67M	-99.14%2.96M	55.89%1.12B	-19.61%544.22M	43.23%465.54M	626.07%344.43M	-73.15%717.95M	-68.79%677.01M	-84.57%325.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-99.91%300K	-99.91%300K	----	1,100.89%480.36M	-18.69%325.86M	114.28%325.71M	623.80%325.71M	--40M	--400.75M	--152M
Cash from borrowing	31.25%2.47B	30.87%2.05B	14.22%854.95M	-55.30%2.21B	-51.76%1.88B	-50.85%1.57B	15.93%748.49M	577.65%4.94B	581.77%3.9B	669.10%3.18B
Cash received relating to other financing activities	-22.50%513.28M	53.12%432.62M	-30.77%118.55M	64.57%1.45B	114.96%662.3M	63.05%282.54M	237,693.32%171.24M	197.43%878.29M	4.38%308.11M	102,595.66%173.29M
Cash inflows from financing activities	-1.02%3.06B	10.39%2.55B	-22.76%976.46M	-26.98%4.77B	-36.79%3.09B	-37.18%2.31B	82.37%1.26B	76.77%6.54B	60.85%4.88B	46.12%3.68B
Borrowing repayment	6.45%2.44B	-37.16%1.35B	-77.19%296.59M	46.70%2.95B	90.53%2.29B	563.50%2.15B	433.71%1.3B	197.90%2.01B	142.00%1.2B	20.79%324.19M
Dividend interest payment	18.78%1.31B	22.65%1.28B	-25.44%27.5M	24.43%1.13B	26.87%1.1B	42.75%1.04B	223.02%36.88M	33.29%908.73M	29.62%868.79M	10.55%728.64M
-Including:Cash payments for dividends or profit to minority shareholders	7.72%10.31M	--10.31M	----	-36.76%9.57M	-36.76%9.57M	----	----	-5.56%15.13M	-5.56%15.13M	-21.26%12.62M
Cash payments relating to other financing activities	55.21%1.53B	74.30%1.15B	-71.83%39.89M	-13.18%1.01B	32.52%986.48M	55.74%660.15M	-51.68%141.63M	12.07%1.17B	-28.18%744.4M	-21.56%423.88M
Cash outflows from financing activities	20.53%5.28B	-1.90%3.78B	-75.39%363.98M	24.65%5.1B	55.56%4.38B	160.80%3.85B	169.77%1.48B	70.41%4.09B	27.79%2.82B	0.60%1.48B
Net cash flows from financing activities	-71.98%-2.22B	20.38%-1.22B	385.46%612.48M	-113.18%-322.85M	-162.56%-1.29B	-169.73%-1.54B	-247.94%-214.56M	88.50%2.45B	148.41%2.07B	109.62%2.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents	20.01%-15.14M	-116.70%-16.53M	47.45%-11.07M	-174.19%-19.61M	-168.04%-18.93M	-180.18%-7.63M	-944.64%-21.07M	322.69%26.43M	400.43%27.82M	286.71%9.51M
Net increase in cash and cash equivalents	-4,633.92%-5.1B	-28.50%-1.89B	-246.94%-1.18B	-12.33%2.57B	-103.32%-107.7M	-181.36%-1.47B	320.25%802.55M	339.50%2.93B	872.38%3.24B	65.74%1.81B
Add:Begin period cash and cash equivalents	43.14%8.54B	43.14%8.54B	43.14%8.54B	96.89%5.96B	96.89%5.96B	96.89%5.96B	96.89%5.96B	28.28%3.03B	28.28%3.03B	28.28%3.03B
End period cash equivalent	-41.29%3.44B	47.94%6.64B	8.74%7.36B	43.14%8.54B	-6.61%5.86B	-7.21%4.49B	153.93%6.77B	96.89%5.96B	132.71%6.27B	40.13%4.84B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang E-P Equipment

Wuxi Online Offline Communication Information Technology Co., Ltd.

300959

52.06 +20.01%

Shenglan Technology