CN Stock MarketDetailed Quotes

301272 Suzhou Invotech Scroll Technologies

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  • 29.79
  • -0.13-0.43%
Market Closed Sep 13 15:00 CST
1.74BMarket Cap21.78P/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
(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
-0.99%194.65M
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
Refunds of taxes and levies
14.64%5.91M
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
Cash received relating to other operating activities
824.25%6.88M
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
Cash inflows from operating activities
2.44%207.45M
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
Goods services cash paid
9.05%108.75M
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
Staff behalf paid
27.26%38.97M
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
All taxes paid
-47.64%7.83M
-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
Cash paid relating to other operating activities
64.22%18.15M
-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
Cash outflows from operating activities
11.09%173.7M
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
Net cash flows from operating activities
-26.85%33.75M
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
Investing cash flow
Cash received from disposal of investments
670.00%924M
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
Cash received from returns on investments
634.81%5.76M
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
Cash inflows from investing activities
669.77%929.76M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.97%31.97M
-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
Cash paid to acquire investments
802.06%993M
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
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--34.75K
----
----
Cash outflows from investing activities
609.59%1.02B
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
Net cash flows from investing activities
-302.39%-95.21M
-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
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
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
Borrowing repayment
----
----
3,788.46%26.47M
3,791.35%26.47M
--680.31K
--680.31K
240.41%680.81K
--680.31K
----
----
Dividend interest payment
-2.24%29.84M
----
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
Cash payments relating to other financing activities
-33.03%63.62K
-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
Cash outflows from financing activities
-4.45%29.91M
-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
Net cash flows from financing activities
4.45%-29.91M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
174.28%391.19K
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
Net increase in cash and cash equivalents
-948.16%-90.97M
-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
Add:Begin period cash and cash equivalents
526.54%538.08M
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
End period cash equivalent
479.14%447.11M
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
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -0.99%194.65M11.13%72.39M21.04%394.34M34.41%304.53M48.34%196.6M46.81%65.14M29.09%325.8M--226.57M--132.53M--44.37M
Refunds of taxes and levies 14.64%5.91M5,207.42%3.1M68.03%15.47M1.48%8.54M312.63%5.16M-90.11%58.43K161.76%9.21M--8.42M--1.25M--590.97K
Cash received relating to other operating activities 824.25%6.88M449.44%1.97M6.04%4.35M-25.47%2.57M-26.31%744.47K158.55%358.35K-73.95%4.1M--3.45M--1.01M--138.6K
Cash inflows from operating activities 2.44%207.45M18.16%77.46M22.13%414.16M32.38%315.64M50.23%202.5M45.36%65.56M24.83%339.11M--238.44M--134.79M--45.1M
Goods services cash paid 9.05%108.75M5.31%50.11M-0.60%219.8M2.57%170.23M-0.73%99.73M-17.57%47.58M33.38%221.12M--165.97M--100.46M--57.72M
Staff behalf paid 27.26%38.97M25.81%20.14M31.29%59.88M29.86%44.33M33.94%30.62M29.47%16M20.13%45.61M--34.13M--22.86M--12.36M
All taxes paid -47.64%7.83M-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
Cash paid relating to other operating activities 64.22%18.15M-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
Cash outflows from operating activities 11.09%173.7M0.35%82.8M12.81%330.26M16.25%254.44M16.69%156.36M7.55%82.51M30.76%292.76M--218.87M--134M--76.72M
Net cash flows from operating activities -26.85%33.75M68.51%-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
Investing cash flow
Cash received from disposal of investments 670.00%924M285.00%385M86.63%929.24M14.18%380.08M-52.55%120M36.99%100M61.51%497.89M--332.89M--252.89M--73M
Cash received from returns on investments 634.81%5.76M11.83%619.57K166.23%5.89M54.46%1.87M27.40%783.72K-43.40%554.01K-24.16%2.21M--1.21M--615.15K--978.77K
Cash inflows from investing activities 669.77%929.76M283.49%385.62M86.99%935.13M14.32%381.95M-52.36%120.78M35.92%100.55M60.70%500.1M--334.1M--253.51M--73.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.97%31.97M-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
Cash paid to acquire investments 802.06%993M1,487.50%635M118.42%1.1B79.75%673.08M-54.03%110.08M-42.99%40M50.96%504.64M--374.45M--239.45M--70.17M
Cash paid relating to other investing activities ------------------------------34.75K--------
Cash outflows from investing activities 609.59%1.02B1,065.40%648.28M109.63%1.17B73.76%723.93M-45.78%144.44M-32.76%55.63M53.60%556.29M--416.63M--266.41M--82.73M
Net cash flows from investing activities -302.39%-95.21M-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---8.75M
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
Cash inflows from financing activities --------3,585.75%685.95M3,585.75%685.95M--------117.86%18.61M--18.61M--15.23M--3.39M
Borrowing repayment --------3,788.46%26.47M3,791.35%26.47M--680.31K--680.31K240.41%680.81K--680.31K--------
Dividend interest payment -2.24%29.84M----47.17%30.64M49.19%30.64M50.67%30.53M160.47%239.55K18,024.58%20.82M--20.54M--20.26M--91.97K
Cash payments relating to other financing activities -33.03%63.62K-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
Cash outflows from financing activities -4.45%29.91M-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
Net cash flows from financing activities 4.45%-29.91M96.08%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 174.28%391.19K138.46%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---249.23K
Net increase in cash and cash equivalents -948.16%-90.97M-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
Add:Begin period cash and cash equivalents 526.54%538.08M526.54%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
End period cash equivalent 479.14%447.11M140.05%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
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 ----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

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Price Target

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