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300582 Inventronics

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  • 8.86
  • -0.07-0.78%
Market Closed Sep 13 15:00 CST
2.65BMarket Cap-35582P/E (TTM)

Inventronics 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
86.14%1.39B
233.03%729.43M
74.09%2.4B
56.22%1.52B
26.42%748.52M
-15.99%219.03M
34.38%1.38B
34.43%973.39M
25.66%592.09M
13.14%260.73M
Refunds of taxes and levies
234.56%66.21M
498.04%46.59M
-19.11%57.3M
-4.96%62.47M
-57.14%19.79M
-44.76%7.79M
41.19%70.83M
58.77%65.73M
135.32%46.18M
51.99%14.1M
Cash received relating to other operating activities
-43.65%60.47M
-19.07%36.35M
22.19%123.98M
71.34%183.03M
54.51%107.3M
50.63%44.91M
15.66%101.46M
-16.62%106.82M
-24.38%69.45M
-14.72%29.82M
Cash inflows from operating activities
73.59%1.52B
198.96%812.37M
66.43%2.58B
54.12%1.77B
23.72%875.62M
-10.80%271.73M
33.26%1.55B
28.24%1.15B
21.47%707.72M
10.90%304.65M
Goods services cash paid
37.20%766.17M
195.85%489.33M
210.80%1.97B
188.65%1.24B
111.97%558.45M
78.17%165.4M
-16.75%632.52M
-19.99%430.43M
-17.53%263.46M
-45.20%92.83M
Staff behalf paid
62.60%323.45M
122.64%154.83M
103.48%443.76M
57.70%332.51M
39.55%198.92M
-7.71%69.54M
-0.58%218.09M
17.15%210.84M
18.40%142.55M
28.59%75.35M
All taxes paid
34.45%128.78M
140.67%62.97M
6.84%81.49M
73.59%163.66M
78.43%95.78M
28.12%26.16M
6.65%76.28M
16.67%94.28M
2.46%53.68M
13.13%20.42M
Cash paid relating to other operating activities
76.02%171.16M
74.78%68.26M
246.06%334.37M
68.17%209.44M
45.79%97.24M
27.22%39.05M
10.24%96.62M
4.16%124.54M
-17.57%66.7M
-14.70%30.7M
Cash outflows from operating activities
46.21%1.39B
158.33%775.39M
176.06%2.83B
126.49%1.95B
80.55%950.39M
36.87%300.16M
-10.09%1.02B
-6.34%860.09M
-8.16%526.39M
-22.24%219.3M
Net cash flows from operating activities
274.47%130.46M
230.10%36.98M
-147.29%-248.29M
-163.64%-181.91M
-141.24%-74.77M
-133.31%-28.42M
2,109.02%525.04M
1,253.84%285.85M
1,811.92%181.33M
1,263.56%85.35M
Investing cash flow
Cash received from disposal of investments
-92.09%3.86M
----
50.39%48.75M
--48.75M
--48.75M
--15M
--32.42M
----
----
----
Cash received from returns on investments
----
4.12%3.9M
-81.94%664.65K
-96.87%68.79K
282.19%68.79K
--3.75M
456.03%3.68M
--2.2M
--18K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.47%1.21K
----
1,285.54%905.31K
2,238.85%291.09K
95.37%21.93K
463.42%21.59K
-94.00%65.34K
-66.77%12.45K
-8.96%11.23K
-217.34%-5.94K
Cash received relating to other investing activities
-99.91%49.13K
-80.85%5.76M
-41.84%65.63M
56,327.52%68.28M
--54.23M
--30.07M
267.59%112.85M
--121K
----
----
Cash inflows from investing activities
-96.21%3.91M
-80.22%9.66M
-22.19%115.95M
4,929.67%117.39M
352,553.80%103.07M
822,342.48%48.84M
359.19%149.01M
6,130.74%2.33M
136.99%29.23K
-217.34%-5.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.32%31.77M
23.58%21.32M
-11.36%69.55M
12.41%46.25M
38.36%31.67M
17.11%17.25M
10.74%78.47M
-35.85%41.14M
-46.79%22.89M
-34.38%14.73M
Cash paid to acquire investments
----
----
----
----
----
----
202.77%90.83M
524.01%187.19M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--589.51M
--567.07M
--542.48M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-88.90%21.53M
--12.42M
--11.97M
----
--193.95M
----
----
----
Cash outflows from investing activities
-94.58%31.77M
23.58%21.32M
87.37%680.59M
174.05%625.74M
2,460.59%586.12M
17.11%17.25M
260.16%363.24M
142.56%228.33M
-68.65%22.89M
-71.92%14.73M
Net cash flows from investing activities
94.23%-27.86M
-136.88%-11.65M
-163.57%-564.64M
-124.94%-508.35M
-2,013.00%-483.05M
314.42%31.59M
-213.18%-214.23M
-140.17%-226M
68.69%-22.86M
71.90%-14.73M
Financing cash flow
Cash received from capital contributions
----
----
27.68%10.46M
15.07%9.46M
15.46%9.46M
----
137.81%8.19M
138.88%8.22M
2,316.17%8.19M
--467.63K
Cash from borrowing
-65.97%292.5M
-66.33%176.6M
135.09%1.17B
150.91%1.06B
177.29%859.57M
701.07%524.52M
-2.13%497.49M
9.46%422.29M
-16.95%309.99M
-69.34%65.48M
Cash received relating to other financing activities
--97.53M
248.52%24.32M
----
-100.00%343.36
----
-57.80%6.98M
----
-27.20%27.07M
42.45%27.07M
290.91%16.54M
Cash inflows from financing activities
-55.12%390.03M
-62.20%200.92M
133.35%1.18B
133.63%1.07B
151.71%869.02M
544.39%531.5M
-2.98%505.68M
7.31%457.58M
-12.06%345.25M
-62.12%82.48M
Borrowing repayment
22.89%344.15M
599.05%189.31M
30.22%524.05M
23.81%419.62M
-4.14%280.06M
-84.97%27.08M
10.89%402.44M
12.72%338.94M
11.54%292.14M
30.07%180.21M
Dividend interest payment
-50.24%21.35M
151.03%10.31M
85.81%65.03M
81.01%53.57M
67.37%42.9M
414.04%4.11M
5.10%35M
0.40%29.59M
-7.62%25.63M
-60.12%798.8K
Cash payments relating to other financing activities
-71.94%5.54M
-95.41%340.56K
151.93%20.83M
402.46%37.92M
3,956.47%19.75M
125,195.40%7.42M
88.02%8.27M
117.45%7.55M
-82.34%486.87K
-99.73%5.92K
Cash outflows from financing activities
8.27%371.04M
417.97%199.96M
36.84%609.91M
35.91%511.11M
7.68%342.7M
-78.67%38.61M
11.26%445.7M
12.72%376.08M
8.84%318.26M
26.80%181.02M
Net cash flows from financing activities
-96.39%18.98M
-99.81%958.24K
850.57%570.11M
584.55%557.91M
1,849.91%526.32M
600.20%492.89M
-50.28%59.98M
-12.15%81.5M
-73.06%26.99M
-231.38%-98.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-114.84%-1.73M
-408.87%-3.32M
114.33%10.93M
-61.86%7.19M
100.87%11.66M
294.45%1.07M
411.60%5.1M
346.18%18.84M
216.05%5.81M
79.42%-552.06K
Net increase in cash and cash equivalents
704.14%119.85M
-95.38%22.97M
-161.69%-231.89M
-178.13%-125.16M
-110.37%-19.84M
1,845.64%497.13M
405.60%375.88M
574.64%160.19M
503.97%191.27M
-326.92%-28.48M
Add:Begin period cash and cash equivalents
-38.78%366.05M
-38.78%366.05M
169.27%597.94M
169.27%597.94M
169.27%597.94M
169.26%597.94M
50.33%222.06M
50.38%222.06M
50.33%222.06M
50.39%222.07M
End period cash equivalent
-15.95%485.9M
-64.48%389.02M
-38.78%366.05M
23.68%472.79M
39.86%578.11M
465.65%1.1B
169.27%597.94M
235.57%382.26M
130.41%413.33M
20.84%193.59M
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
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 86.14%1.39B233.03%729.43M74.09%2.4B56.22%1.52B26.42%748.52M-15.99%219.03M34.38%1.38B34.43%973.39M25.66%592.09M13.14%260.73M
Refunds of taxes and levies 234.56%66.21M498.04%46.59M-19.11%57.3M-4.96%62.47M-57.14%19.79M-44.76%7.79M41.19%70.83M58.77%65.73M135.32%46.18M51.99%14.1M
Cash received relating to other operating activities -43.65%60.47M-19.07%36.35M22.19%123.98M71.34%183.03M54.51%107.3M50.63%44.91M15.66%101.46M-16.62%106.82M-24.38%69.45M-14.72%29.82M
Cash inflows from operating activities 73.59%1.52B198.96%812.37M66.43%2.58B54.12%1.77B23.72%875.62M-10.80%271.73M33.26%1.55B28.24%1.15B21.47%707.72M10.90%304.65M
Goods services cash paid 37.20%766.17M195.85%489.33M210.80%1.97B188.65%1.24B111.97%558.45M78.17%165.4M-16.75%632.52M-19.99%430.43M-17.53%263.46M-45.20%92.83M
Staff behalf paid 62.60%323.45M122.64%154.83M103.48%443.76M57.70%332.51M39.55%198.92M-7.71%69.54M-0.58%218.09M17.15%210.84M18.40%142.55M28.59%75.35M
All taxes paid 34.45%128.78M140.67%62.97M6.84%81.49M73.59%163.66M78.43%95.78M28.12%26.16M6.65%76.28M16.67%94.28M2.46%53.68M13.13%20.42M
Cash paid relating to other operating activities 76.02%171.16M74.78%68.26M246.06%334.37M68.17%209.44M45.79%97.24M27.22%39.05M10.24%96.62M4.16%124.54M-17.57%66.7M-14.70%30.7M
Cash outflows from operating activities 46.21%1.39B158.33%775.39M176.06%2.83B126.49%1.95B80.55%950.39M36.87%300.16M-10.09%1.02B-6.34%860.09M-8.16%526.39M-22.24%219.3M
Net cash flows from operating activities 274.47%130.46M230.10%36.98M-147.29%-248.29M-163.64%-181.91M-141.24%-74.77M-133.31%-28.42M2,109.02%525.04M1,253.84%285.85M1,811.92%181.33M1,263.56%85.35M
Investing cash flow
Cash received from disposal of investments -92.09%3.86M----50.39%48.75M--48.75M--48.75M--15M--32.42M------------
Cash received from returns on investments ----4.12%3.9M-81.94%664.65K-96.87%68.79K282.19%68.79K--3.75M456.03%3.68M--2.2M--18K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.47%1.21K----1,285.54%905.31K2,238.85%291.09K95.37%21.93K463.42%21.59K-94.00%65.34K-66.77%12.45K-8.96%11.23K-217.34%-5.94K
Cash received relating to other investing activities -99.91%49.13K-80.85%5.76M-41.84%65.63M56,327.52%68.28M--54.23M--30.07M267.59%112.85M--121K--------
Cash inflows from investing activities -96.21%3.91M-80.22%9.66M-22.19%115.95M4,929.67%117.39M352,553.80%103.07M822,342.48%48.84M359.19%149.01M6,130.74%2.33M136.99%29.23K-217.34%-5.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.32%31.77M23.58%21.32M-11.36%69.55M12.41%46.25M38.36%31.67M17.11%17.25M10.74%78.47M-35.85%41.14M-46.79%22.89M-34.38%14.73M
Cash paid to acquire investments ------------------------202.77%90.83M524.01%187.19M--------
 Net cash paid to acquire subsidiaries and other business units ----------589.51M--567.07M--542.48M--------------------
Cash paid relating to other investing activities ---------88.90%21.53M--12.42M--11.97M------193.95M------------
Cash outflows from investing activities -94.58%31.77M23.58%21.32M87.37%680.59M174.05%625.74M2,460.59%586.12M17.11%17.25M260.16%363.24M142.56%228.33M-68.65%22.89M-71.92%14.73M
Net cash flows from investing activities 94.23%-27.86M-136.88%-11.65M-163.57%-564.64M-124.94%-508.35M-2,013.00%-483.05M314.42%31.59M-213.18%-214.23M-140.17%-226M68.69%-22.86M71.90%-14.73M
Financing cash flow
Cash received from capital contributions --------27.68%10.46M15.07%9.46M15.46%9.46M----137.81%8.19M138.88%8.22M2,316.17%8.19M--467.63K
Cash from borrowing -65.97%292.5M-66.33%176.6M135.09%1.17B150.91%1.06B177.29%859.57M701.07%524.52M-2.13%497.49M9.46%422.29M-16.95%309.99M-69.34%65.48M
Cash received relating to other financing activities --97.53M248.52%24.32M-----100.00%343.36-----57.80%6.98M-----27.20%27.07M42.45%27.07M290.91%16.54M
Cash inflows from financing activities -55.12%390.03M-62.20%200.92M133.35%1.18B133.63%1.07B151.71%869.02M544.39%531.5M-2.98%505.68M7.31%457.58M-12.06%345.25M-62.12%82.48M
Borrowing repayment 22.89%344.15M599.05%189.31M30.22%524.05M23.81%419.62M-4.14%280.06M-84.97%27.08M10.89%402.44M12.72%338.94M11.54%292.14M30.07%180.21M
Dividend interest payment -50.24%21.35M151.03%10.31M85.81%65.03M81.01%53.57M67.37%42.9M414.04%4.11M5.10%35M0.40%29.59M-7.62%25.63M-60.12%798.8K
Cash payments relating to other financing activities -71.94%5.54M-95.41%340.56K151.93%20.83M402.46%37.92M3,956.47%19.75M125,195.40%7.42M88.02%8.27M117.45%7.55M-82.34%486.87K-99.73%5.92K
Cash outflows from financing activities 8.27%371.04M417.97%199.96M36.84%609.91M35.91%511.11M7.68%342.7M-78.67%38.61M11.26%445.7M12.72%376.08M8.84%318.26M26.80%181.02M
Net cash flows from financing activities -96.39%18.98M-99.81%958.24K850.57%570.11M584.55%557.91M1,849.91%526.32M600.20%492.89M-50.28%59.98M-12.15%81.5M-73.06%26.99M-231.38%-98.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -114.84%-1.73M-408.87%-3.32M114.33%10.93M-61.86%7.19M100.87%11.66M294.45%1.07M411.60%5.1M346.18%18.84M216.05%5.81M79.42%-552.06K
Net increase in cash and cash equivalents 704.14%119.85M-95.38%22.97M-161.69%-231.89M-178.13%-125.16M-110.37%-19.84M1,845.64%497.13M405.60%375.88M574.64%160.19M503.97%191.27M-326.92%-28.48M
Add:Begin period cash and cash equivalents -38.78%366.05M-38.78%366.05M169.27%597.94M169.27%597.94M169.27%597.94M169.26%597.94M50.33%222.06M50.38%222.06M50.33%222.06M50.39%222.07M
End period cash equivalent -15.95%485.9M-64.48%389.02M-38.78%366.05M23.68%472.79M39.86%578.11M465.65%1.1B169.27%597.94M235.57%382.26M130.41%413.33M20.84%193.59M
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 ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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