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688343 Shenzhen Intellifusion Technologies

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59.59
+7.89+15.26%

Market Closed Dec 20 15:00 CST

21.16BMarket Cap-41.50P/E (TTM)

Shenzhen Intellifusion Technologies Key Stats

Cash Flow

All

YOY

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(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

80.78%562.9M

87.31%322.72M

59.16%127.45M

30.80%476.05M

23.76%311.37M

1.17%172.29M

33.79%80.08M

-21.41%363.96M

--251.58M

--170.29M

Refunds of taxes and levies

-85.03%1.01K

----

-99.79%753.08

-98.48%6.77K

-98.07%6.77K

----

408.59%361.3K

--444.14K

--350.68K

Cash received relating to other operating activities

531.35%318.01M

107.15%81.25M

-35.10%16.09M

-4.02%126.97M

8.66%50.37M

-8.96%39.22M

54.16%24.79M

52.35%132.3M

--46.36M

--43.08M

Adjustment items of operating cash inflws

---0.01

-200.00%-0.01

---0.01

----

--0.01

----

Cash inflows from operating activities

143.52%880.91M

90.98%403.97M

36.88%143.54M

21.43%603.03M

21.23%361.74M

-1.03%211.52M

38.10%104.87M

-9.71%496.62M

--298.38M

--213.72M

Goods services cash paid

99.51%675.89M

132.66%524.34M

124.26%199.84M

51.24%550.98M

67.07%338.78M

94.53%225.37M

72.77%89.11M

54.84%364.32M

--202.78M

--115.85M

Staff behalf paid

10.73%340.44M

0.38%239.46M

2.72%78.02M

4.60%399.23M

1.01%307.44M

6.32%238.55M

-48.19%75.95M

21.75%381.66M

--304.37M

--224.37M

All taxes paid

417.59%5.11M

337.50%2.98M

124.74%864.83K

-77.63%1.37M

-80.31%987.13K

-85.29%681.06K

-90.62%384.82K

-11.46%6.11M

--5.01M

--4.63M

Cash paid relating to other operating activities

221.15%307.54M

209.39%191.12M

-27.05%31.08M

23.95%192.47M

-38.37%95.76M

-16.52%61.77M

3.81%42.61M

-8.99%155.28M

--155.39M

--73.99M

Cash outflows from operating activities

78.87%1.33B

81.98%957.89M

48.90%309.81M

26.08%1.14B

11.30%742.97M

25.67%526.38M

-14.49%208.06M

24.93%907.36M

--667.56M

--418.84M

Adjustment items of net operating cash flow

--0.01

200.00%0.01

--0.01

----

---0.01

----

Net cash flows from operating activities

-17.53%-448.06M

-75.93%-553.92M

-61.13%-166.27M

-31.71%-541.01M

-3.27%-381.23M

-53.50%-314.85M

38.35%-103.19M

-133.06%-410.75M

---369.17M

-79.56%-205.12M

Investing cash flow

Cash received from disposal of investments

----

--0

----

--83.31K

Cash received from returns on investments

225.76%29.68M

803.36%23.17M

700.00%14.76M

170.22%32.1M

-15.72%9.11M

-41.67%2.57M

-3.51%1.85M

-11.22%11.88M

--10.81M

--4.4M

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

-66.14%15.27K

--8.77K

----

-93.52%4.26K

-53.68%45.1K

----

4.81%65.75K

--97.37K

----

Cash received relating to other investing activities

164.56%4.76B

533.69%3.44B

434.63%1.77B

240.93%5.43B

30.57%1.8B

-31.64%542.72M

-17.06%331.42M

-13.81%1.59B

--1.38B

--793.9M

Cash inflows from investing activities

164.86%4.79B

534.96%3.46B

436.10%1.79B

240.38%5.46B

30.20%1.81B

-31.70%545.29M

-16.99%333.27M

-13.79%1.6B

--1.39B

--798.38M

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

301.52%1.47B

256.63%554.36M

3,331.51%224.71M

872.01%438.58M

1,427.32%366.97M

929.87%155.44M

68.41%6.55M

31.97%45.12M

--24.03M

--15.09M

Cash paid to acquire investments

--63.9M

--40.9M

--67M

----

--50K

----

Net cash paid to acquire subsidiaries and other business units

--36.57M

----

Cash paid relating to other investing activities

-32.68%2.69B

-34.78%2B

271.43%780M

408.89%7.82B

203.45%3.99B

265.54%3.07B

-48.51%210M

-23.36%1.54B

--1.32B

--839.86M

Cash outflows from investing activities

-2.25%4.26B

-18.33%2.63B

382.85%1.05B

426.35%8.32B

225.39%4.36B

277.26%3.23B

-47.41%216.55M

-22.44%1.58B

--1.34B

--854.95M

Net cash flows from investing activities

120.74%529.09M

130.90%828.09M

534.90%741.04M

-12,713.73%-2.86B

-5,269.56%-2.55B

-4,637.12%-2.68B

1,238.42%116.72M

112.74%22.7M

--49.35M

-135.55%-56.58M

Financing cash flow

Cash received from capital contributions

----

--3.6B

----

Cash from borrowing

--97.2M

--55M

--50M

----

--150M

Cash received relating to other financing activities

--9.21K

----

Cash inflows from financing activities

-97.30%97.21M

-98.47%55M

-98.61%50M

2,301.34%3.6B

11,900.00%150M

--150M

Borrowing repayment

--6.81M

--5.94M

----

148.33%163.18M

--163.13M

--1.07M

Dividend interest payment

1,497.38%4.12M

1,381.49%2.7M

--531.74K

-86.85%434.02K

-88.25%257.8K

-88.28%182.54K

----

137.44%3.3M

--2.19M

--1.56M

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

--625K

----

Cash payments relating to other financing activities

20.04%53.39M

14.88%46.75M

-32.01%3.77M

198.88%49.3M

245.19%44.48M

411.13%40.69M

41.77%5.55M

-40.27%16.5M

--12.88M

--7.96M

Cash outflows from financing activities

43.78%64.32M

35.50%55.39M

-22.43%4.31M

-72.82%49.74M

-74.90%44.73M

286.09%40.88M

14.40%5.55M

93.17%182.97M

--178.21M

--10.59M

Net cash flows from financing activities

-99.08%32.89M

-100.01%-389.52K

-98.73%45.69M

10,873.23%3.55B

12,708.94%3.56B

2,454.39%3.56B

2,377.79%3.6B

64.72%-32.97M

---28.21M

296.60%139.41M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-90.30%18.33K

-88.55%25.67K

117.88%7.8K

-83.69%63.81K

-61.42%189.02K

0.08%224.24K

-738.40%-43.61K

502.59%391.29K

--489.95K

624.73%224.06K

Net increase in cash and cash equivalents

-81.77%113.94M

-51.65%273.8M

-82.81%620.47M

135.29%148.44M

279.86%625.1M

564.00%566.35M

11,207.34%3.61B

6.09%-420.63M

---347.55M

-368.67%-122.06M

Add:Begin period cash and cash equivalents

39.57%523.61M

-52.86%375.17M

-36.01%795.8M

--795.8M

End period cash equivalent

-36.26%637.55M

-15.31%797.41M

-71.29%1.14B

39.57%523.61M

123.15%1B

39.74%941.52M

422.09%3.99B

-52.86%375.17M

--448.26M

--673.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	80.78%562.9M	87.31%322.72M	59.16%127.45M	30.80%476.05M	23.76%311.37M	1.17%172.29M	33.79%80.08M	-21.41%363.96M	--251.58M	--170.29M
Refunds of taxes and levies	-85.03%1.01K	-85.03%1.01K	----	-99.79%753.08	-98.48%6.77K	-98.07%6.77K	----	408.59%361.3K	--444.14K	--350.68K
Cash received relating to other operating activities	531.35%318.01M	107.15%81.25M	-35.10%16.09M	-4.02%126.97M	8.66%50.37M	-8.96%39.22M	54.16%24.79M	52.35%132.3M	--46.36M	--43.08M
Adjustment items of operating cash inflws	---0.01	-200.00%-0.01	---0.01	----	----	--0.01	----	----	----	----
Cash inflows from operating activities	143.52%880.91M	90.98%403.97M	36.88%143.54M	21.43%603.03M	21.23%361.74M	-1.03%211.52M	38.10%104.87M	-9.71%496.62M	--298.38M	--213.72M
Goods services cash paid	99.51%675.89M	132.66%524.34M	124.26%199.84M	51.24%550.98M	67.07%338.78M	94.53%225.37M	72.77%89.11M	54.84%364.32M	--202.78M	--115.85M
Staff behalf paid	10.73%340.44M	0.38%239.46M	2.72%78.02M	4.60%399.23M	1.01%307.44M	6.32%238.55M	-48.19%75.95M	21.75%381.66M	--304.37M	--224.37M
All taxes paid	417.59%5.11M	337.50%2.98M	124.74%864.83K	-77.63%1.37M	-80.31%987.13K	-85.29%681.06K	-90.62%384.82K	-11.46%6.11M	--5.01M	--4.63M
Cash paid relating to other operating activities	221.15%307.54M	209.39%191.12M	-27.05%31.08M	23.95%192.47M	-38.37%95.76M	-16.52%61.77M	3.81%42.61M	-8.99%155.28M	--155.39M	--73.99M
Cash outflows from operating activities	78.87%1.33B	81.98%957.89M	48.90%309.81M	26.08%1.14B	11.30%742.97M	25.67%526.38M	-14.49%208.06M	24.93%907.36M	--667.56M	--418.84M
Adjustment items of net operating cash flow	--0.01	200.00%0.01	--0.01	----	----	---0.01	----	----	----	----
Net cash flows from operating activities	-17.53%-448.06M	-75.93%-553.92M	-61.13%-166.27M	-31.71%-541.01M	-3.27%-381.23M	-53.50%-314.85M	38.35%-103.19M	-133.06%-410.75M	---369.17M	-79.56%-205.12M
Investing cash flow
Cash received from disposal of investments	----	--0	----	----	----	----	----	--83.31K	--83.31K	--83.31K
Cash received from returns on investments	225.76%29.68M	803.36%23.17M	700.00%14.76M	170.22%32.1M	-15.72%9.11M	-41.67%2.57M	-3.51%1.85M	-11.22%11.88M	--10.81M	--4.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-66.14%15.27K	--8.77K	----	-93.52%4.26K	-53.68%45.1K	----	----	4.81%65.75K	--97.37K	----
Cash received relating to other investing activities	164.56%4.76B	533.69%3.44B	434.63%1.77B	240.93%5.43B	30.57%1.8B	-31.64%542.72M	-17.06%331.42M	-13.81%1.59B	--1.38B	--793.9M
Cash inflows from investing activities	164.86%4.79B	534.96%3.46B	436.10%1.79B	240.38%5.46B	30.20%1.81B	-31.70%545.29M	-16.99%333.27M	-13.79%1.6B	--1.39B	--798.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets	301.52%1.47B	256.63%554.36M	3,331.51%224.71M	872.01%438.58M	1,427.32%366.97M	929.87%155.44M	68.41%6.55M	31.97%45.12M	--24.03M	--15.09M
Cash paid to acquire investments	--63.9M	--40.9M	--40.9M	--67M	----	----	----	----	--50K	----
Net cash paid to acquire subsidiaries and other business units	--36.57M	--36.57M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-32.68%2.69B	-34.78%2B	271.43%780M	408.89%7.82B	203.45%3.99B	265.54%3.07B	-48.51%210M	-23.36%1.54B	--1.32B	--839.86M
Cash outflows from investing activities	-2.25%4.26B	-18.33%2.63B	382.85%1.05B	426.35%8.32B	225.39%4.36B	277.26%3.23B	-47.41%216.55M	-22.44%1.58B	--1.34B	--854.95M
Net cash flows from investing activities	120.74%529.09M	130.90%828.09M	534.90%741.04M	-12,713.73%-2.86B	-5,269.56%-2.55B	-4,637.12%-2.68B	1,238.42%116.72M	112.74%22.7M	--49.35M	-135.55%-56.58M
Financing cash flow
Cash received from capital contributions	----	----	----	--3.6B	--3.6B	--3.6B	--3.6B	----	----	----
Cash from borrowing	--97.2M	--55M	--50M	----	----	----	----	--150M	--150M	--150M
Cash received relating to other financing activities	--9.21K	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-97.30%97.21M	-98.47%55M	-98.61%50M	2,301.34%3.6B	2,301.34%3.6B	2,301.34%3.6B	2,301.34%3.6B	11,900.00%150M	--150M	--150M
Borrowing repayment	--6.81M	--5.94M	----	----	----	----	----	148.33%163.18M	--163.13M	--1.07M
Dividend interest payment	1,497.38%4.12M	1,381.49%2.7M	--531.74K	-86.85%434.02K	-88.25%257.8K	-88.28%182.54K	----	137.44%3.3M	--2.19M	--1.56M
-Including:Cash payments for dividends or profit to minority shareholders	--625K	--625K	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	20.04%53.39M	14.88%46.75M	-32.01%3.77M	198.88%49.3M	245.19%44.48M	411.13%40.69M	41.77%5.55M	-40.27%16.5M	--12.88M	--7.96M
Cash outflows from financing activities	43.78%64.32M	35.50%55.39M	-22.43%4.31M	-72.82%49.74M	-74.90%44.73M	286.09%40.88M	14.40%5.55M	93.17%182.97M	--178.21M	--10.59M
Net cash flows from financing activities	-99.08%32.89M	-100.01%-389.52K	-98.73%45.69M	10,873.23%3.55B	12,708.94%3.56B	2,454.39%3.56B	2,377.79%3.6B	64.72%-32.97M	---28.21M	296.60%139.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-90.30%18.33K	-88.55%25.67K	117.88%7.8K	-83.69%63.81K	-61.42%189.02K	0.08%224.24K	-738.40%-43.61K	502.59%391.29K	--489.95K	624.73%224.06K
Net increase in cash and cash equivalents	-81.77%113.94M	-51.65%273.8M	-82.81%620.47M	135.29%148.44M	279.86%625.1M	564.00%566.35M	11,207.34%3.61B	6.09%-420.63M	---347.55M	-368.67%-122.06M
Add:Begin period cash and cash equivalents	39.57%523.61M	39.57%523.61M	39.57%523.61M	-52.86%375.17M	-52.86%375.17M	-52.86%375.17M	-52.86%375.17M	-36.01%795.8M	--795.8M	--795.8M
End period cash equivalent	-36.26%637.55M	-15.31%797.41M	-71.29%1.14B	39.57%523.61M	123.15%1B	39.74%941.52M	422.09%3.99B	-52.86%375.17M	--448.26M	--673.74M
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	--	--	--	--	--	--
Auditor	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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.

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688343 Shenzhen Intellifusion Technologies

Shenzhen Intellifusion Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow