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301272 Suzhou Invotech Scroll Technologies

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  • 32.22
  • -0.38-1.17%
Market Closed Aug 12 15:00 CST
1.89BMarket Cap21.42P/E (TTM)

Suzhou Invotech Scroll Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
11.13%72.39M
21.04%394.34M
34.41%304.53M
48.34%196.6M
46.81%65.14M
29.09%325.8M
--226.57M
--132.53M
--44.37M
20.81%252.38M
Refunds of taxes and levies
5,207.42%3.1M
68.03%15.47M
1.48%8.54M
312.63%5.16M
-90.11%58.43K
161.76%9.21M
--8.42M
--1.25M
--590.97K
1,467.63%3.52M
Cash received relating to other operating activities
449.44%1.97M
6.04%4.35M
-25.47%2.57M
-26.31%744.47K
158.55%358.35K
-73.95%4.1M
--3.45M
--1.01M
--138.6K
1.20%15.76M
Cash inflows from operating activities
18.16%77.46M
22.13%414.16M
32.38%315.64M
50.23%202.5M
45.36%65.56M
24.83%339.11M
--238.44M
--134.79M
--45.1M
20.90%271.65M
Goods services cash paid
5.31%50.11M
-0.60%219.8M
2.57%170.23M
-0.73%99.73M
-17.57%47.58M
33.38%221.12M
--165.97M
--100.46M
--57.72M
73.41%165.78M
Staff behalf paid
25.81%20.14M
31.29%59.88M
29.86%44.33M
33.94%30.62M
29.47%16M
20.13%45.61M
--34.13M
--22.86M
--12.36M
31.62%37.97M
All taxes paid
-45.05%6.25M
131.23%23.72M
224.42%20.71M
232.54%14.96M
201.27%11.38M
15.30%10.26M
--6.38M
--4.5M
--3.78M
-39.36%8.9M
Cash paid relating to other operating activities
-16.47%6.31M
70.27%26.86M
54.87%19.17M
78.90%11.05M
163.92%7.55M
40.34%15.77M
--12.38M
--6.18M
--2.86M
-52.98%11.24M
Cash outflows from operating activities
0.35%82.8M
12.81%330.26M
16.25%254.44M
16.69%156.36M
7.55%82.51M
30.76%292.76M
--218.87M
--134M
--76.72M
37.33%223.89M
Net cash flows from operating activities
68.51%-5.34M
81.00%83.9M
212.66%61.21M
5,698.61%46.14M
46.38%-16.96M
-2.95%46.36M
-10.90%19.58M
-94.90%795.71K
---31.62M
-22.55%47.77M
Investing cash flow
Cash received from disposal of investments
285.00%385M
86.63%929.24M
14.18%380.08M
-52.55%120M
36.99%100M
61.51%497.89M
--332.89M
--252.89M
--73M
166.84%308.28M
Cash received from returns on investments
11.83%619.57K
166.23%5.89M
54.46%1.87M
27.40%783.72K
-43.40%554.01K
-24.16%2.21M
--1.21M
--615.15K
--978.77K
269.07%2.92M
Cash inflows from investing activities
283.49%385.62M
86.99%935.13M
14.32%381.95M
-52.36%120.78M
35.92%100.55M
60.70%500.1M
--334.1M
--253.51M
--73.98M
167.54%311.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.03%13.28M
23.70%63.9M
20.65%50.85M
27.42%34.36M
24.41%15.63M
85.27%51.66M
--42.15M
--26.97M
--12.56M
-4.82%27.88M
Cash paid to acquire investments
1,487.50%635M
118.42%1.1B
79.75%673.08M
-54.03%110.08M
-42.99%40M
50.96%504.64M
--374.45M
--239.45M
--70.17M
132.10%334.28M
Cash paid relating to other investing activities
----
----
----
----
----
----
--34.75K
----
----
----
Cash outflows from investing activities
1,065.40%648.28M
109.63%1.17B
73.76%723.93M
-45.78%144.44M
-32.76%55.63M
53.60%556.29M
--416.63M
--266.41M
--82.73M
108.96%362.16M
Net cash flows from investing activities
-684.64%-262.66M
-311.13%-231.01M
-314.40%-341.98M
-83.33%-23.66M
613.57%44.93M
-10.25%-56.19M
---82.52M
---12.91M
---8.75M
10.58%-50.97M
Financing cash flow
Cash received from capital contributions
----
--685.95M
--685.95M
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
117.86%18.61M
--18.61M
--15.23M
--3.39M
4,171.25%8.54M
Cash inflows from financing activities
----
3,585.75%685.95M
3,585.75%685.95M
----
----
117.86%18.61M
--18.61M
--15.23M
--3.39M
-87.47%8.54M
Borrowing repayment
----
3,788.46%26.47M
3,791.35%26.47M
--680.31K
--680.31K
240.41%680.81K
--680.31K
----
----
0.00%200K
Dividend interest payment
----
47.17%30.64M
49.19%30.64M
50.67%30.53M
160.47%239.55K
18,024.58%20.82M
--20.54M
--20.26M
--91.97K
-99.23%114.87K
Cash payments relating to other financing activities
-7.73%37.62K
1,146.81%29.66M
1,168.89%29.63M
-91.53%95K
-6.28%40.77K
-65.10%2.38M
--2.33M
--1.12M
--43.5K
--6.82M
Cash outflows from financing activities
-96.08%37.62K
263.36%86.77M
268.28%86.74M
46.39%31.3M
609.12%960.62K
234.92%23.88M
--23.55M
--21.38M
--135.47K
-53.12%7.13M
Net cash flows from financing activities
96.08%-37.62K
11,472.06%599.18M
12,222.54%599.21M
-408.99%-31.3M
-129.52%-960.62K
-473.02%-5.27M
---4.94M
---6.15M
--3.25M
-97.33%1.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
138.46%132.07K
-92.85%127.76K
-94.44%105.13K
-84.68%142.62K
-37.79%-343.4K
209.89%1.79M
--1.89M
--931.03K
---249.23K
14.85%-1.63M
Net increase in cash and cash equivalents
-1,104.62%-267.9M
3,496.03%452.2M
582.62%318.54M
49.92%-8.68M
171.37%26.67M
-290.04%-13.32M
---66M
---17.33M
---37.36M
-106.12%-3.41M
Add:Begin period cash and cash equivalents
526.54%538.08M
-13.42%85.88M
-13.42%85.88M
-13.42%85.88M
-13.42%85.88M
-3.33%99.2M
--99.2M
--99.2M
--99.2M
119.01%102.61M
End period cash equivalent
140.05%270.17M
526.54%538.08M
1,118.28%404.42M
-5.70%77.2M
82.01%112.55M
-13.42%85.88M
--33.2M
--81.87M
--61.83M
-3.33%99.2M
Currency Unit
CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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 11.13%72.39M21.04%394.34M34.41%304.53M48.34%196.6M46.81%65.14M29.09%325.8M--226.57M--132.53M--44.37M20.81%252.38M
Refunds of taxes and levies 5,207.42%3.1M68.03%15.47M1.48%8.54M312.63%5.16M-90.11%58.43K161.76%9.21M--8.42M--1.25M--590.97K1,467.63%3.52M
Cash received relating to other operating activities 449.44%1.97M6.04%4.35M-25.47%2.57M-26.31%744.47K158.55%358.35K-73.95%4.1M--3.45M--1.01M--138.6K1.20%15.76M
Cash inflows from operating activities 18.16%77.46M22.13%414.16M32.38%315.64M50.23%202.5M45.36%65.56M24.83%339.11M--238.44M--134.79M--45.1M20.90%271.65M
Goods services cash paid 5.31%50.11M-0.60%219.8M2.57%170.23M-0.73%99.73M-17.57%47.58M33.38%221.12M--165.97M--100.46M--57.72M73.41%165.78M
Staff behalf paid 25.81%20.14M31.29%59.88M29.86%44.33M33.94%30.62M29.47%16M20.13%45.61M--34.13M--22.86M--12.36M31.62%37.97M
All taxes paid -45.05%6.25M131.23%23.72M224.42%20.71M232.54%14.96M201.27%11.38M15.30%10.26M--6.38M--4.5M--3.78M-39.36%8.9M
Cash paid relating to other operating activities -16.47%6.31M70.27%26.86M54.87%19.17M78.90%11.05M163.92%7.55M40.34%15.77M--12.38M--6.18M--2.86M-52.98%11.24M
Cash outflows from operating activities 0.35%82.8M12.81%330.26M16.25%254.44M16.69%156.36M7.55%82.51M30.76%292.76M--218.87M--134M--76.72M37.33%223.89M
Net cash flows from operating activities 68.51%-5.34M81.00%83.9M212.66%61.21M5,698.61%46.14M46.38%-16.96M-2.95%46.36M-10.90%19.58M-94.90%795.71K---31.62M-22.55%47.77M
Investing cash flow
Cash received from disposal of investments 285.00%385M86.63%929.24M14.18%380.08M-52.55%120M36.99%100M61.51%497.89M--332.89M--252.89M--73M166.84%308.28M
Cash received from returns on investments 11.83%619.57K166.23%5.89M54.46%1.87M27.40%783.72K-43.40%554.01K-24.16%2.21M--1.21M--615.15K--978.77K269.07%2.92M
Cash inflows from investing activities 283.49%385.62M86.99%935.13M14.32%381.95M-52.36%120.78M35.92%100.55M60.70%500.1M--334.1M--253.51M--73.98M167.54%311.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.03%13.28M23.70%63.9M20.65%50.85M27.42%34.36M24.41%15.63M85.27%51.66M--42.15M--26.97M--12.56M-4.82%27.88M
Cash paid to acquire investments 1,487.50%635M118.42%1.1B79.75%673.08M-54.03%110.08M-42.99%40M50.96%504.64M--374.45M--239.45M--70.17M132.10%334.28M
Cash paid relating to other investing activities --------------------------34.75K------------
Cash outflows from investing activities 1,065.40%648.28M109.63%1.17B73.76%723.93M-45.78%144.44M-32.76%55.63M53.60%556.29M--416.63M--266.41M--82.73M108.96%362.16M
Net cash flows from investing activities -684.64%-262.66M-311.13%-231.01M-314.40%-341.98M-83.33%-23.66M613.57%44.93M-10.25%-56.19M---82.52M---12.91M---8.75M10.58%-50.97M
Financing cash flow
Cash received from capital contributions ------685.95M--685.95M----------------------------
Cash from borrowing --------------------117.86%18.61M--18.61M--15.23M--3.39M4,171.25%8.54M
Cash inflows from financing activities ----3,585.75%685.95M3,585.75%685.95M--------117.86%18.61M--18.61M--15.23M--3.39M-87.47%8.54M
Borrowing repayment ----3,788.46%26.47M3,791.35%26.47M--680.31K--680.31K240.41%680.81K--680.31K--------0.00%200K
Dividend interest payment ----47.17%30.64M49.19%30.64M50.67%30.53M160.47%239.55K18,024.58%20.82M--20.54M--20.26M--91.97K-99.23%114.87K
Cash payments relating to other financing activities -7.73%37.62K1,146.81%29.66M1,168.89%29.63M-91.53%95K-6.28%40.77K-65.10%2.38M--2.33M--1.12M--43.5K--6.82M
Cash outflows from financing activities -96.08%37.62K263.36%86.77M268.28%86.74M46.39%31.3M609.12%960.62K234.92%23.88M--23.55M--21.38M--135.47K-53.12%7.13M
Net cash flows from financing activities 96.08%-37.62K11,472.06%599.18M12,222.54%599.21M-408.99%-31.3M-129.52%-960.62K-473.02%-5.27M---4.94M---6.15M--3.25M-97.33%1.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents 138.46%132.07K-92.85%127.76K-94.44%105.13K-84.68%142.62K-37.79%-343.4K209.89%1.79M--1.89M--931.03K---249.23K14.85%-1.63M
Net increase in cash and cash equivalents -1,104.62%-267.9M3,496.03%452.2M582.62%318.54M49.92%-8.68M171.37%26.67M-290.04%-13.32M---66M---17.33M---37.36M-106.12%-3.41M
Add:Begin period cash and cash equivalents 526.54%538.08M-13.42%85.88M-13.42%85.88M-13.42%85.88M-13.42%85.88M-3.33%99.2M--99.2M--99.2M--99.2M119.01%102.61M
End period cash equivalent 140.05%270.17M526.54%538.08M1,118.28%404.42M-5.70%77.2M82.01%112.55M-13.42%85.88M--33.2M--81.87M--61.83M-3.33%99.2M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Price Target

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