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688382 InventisBio

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  • 7.49
  • +0.29+4.03%
Market Closed Jul 12 15:00 CST
4.32BMarket Cap-17337P/E (TTM)

InventisBio 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
--1.59M
--50M
--50M
----
----
----
----
----
----
----
Refunds of taxes and levies
----
247.59%27.58M
247.59%27.58M
----
----
-22.66%7.94M
93.13%7.94M
93.16%7.94M
----
--10.26M
Cash received relating to other operating activities
-31.53%4.23M
60.55%33.91M
52.89%13.08M
156.27%8.98M
104.23%6.18M
5.57%21.12M
-43.22%8.55M
-56.47%3.5M
11.60%3.02M
256.95%20.01M
Cash inflows from operating activities
-5.77%5.82M
283.68%111.5M
449.84%90.66M
-21.52%8.98M
104.23%6.18M
-4.00%29.06M
-14.00%16.49M
-5.91%11.44M
11.60%3.02M
440.00%30.27M
Goods services cash paid
6.54%52.73M
-31.25%249.39M
-18.74%196.42M
-0.74%117.37M
-14.47%49.49M
100.95%362.73M
81.27%241.72M
33.66%118.24M
24.89%57.87M
22.76%180.51M
Staff behalf paid
4.14%36.07M
28.81%147.67M
31.76%117.21M
35.92%84.86M
-10.55%34.64M
51.01%114.64M
48.84%88.96M
62.78%62.44M
68.09%38.72M
100.72%75.92M
All taxes paid
786.73%163.4K
342.28%523.31K
241.35%376.87K
533.70%186.64K
4.43%18.43K
209.37%118.32K
422.80%110.4K
122.05%29.45K
173.94%17.65K
-85.77%38.25K
Cash paid relating to other operating activities
77.81%6.57M
-23.87%21.67M
-31.45%11.25M
-1.98%9.37M
-41.22%3.7M
10.03%28.47M
-0.70%16.42M
-15.24%9.56M
105.82%6.29M
46.23%25.88M
Adjustment items of operating cash outflws
--0.01
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
8.75%95.54M
-17.14%419.25M
-6.32%325.26M
11.31%211.79M
-14.62%87.85M
79.20%505.95M
65.60%347.2M
37.76%190.27M
42.06%102.9M
39.20%282.34M
Adjustment items of net operating cash flow
----
----
----
---0.01
----
----
----
----
----
----
Net cash flows from operating activities
-9.85%-89.72M
35.47%-307.75M
29.06%-234.6M
-13.41%-202.81M
18.22%-81.67M
-89.19%-476.89M
-73.61%-330.71M
-41.98%-178.83M
-43.24%-99.87M
-27.81%-252.07M
Investing cash flow
Cash received from disposal of investments
----
--500M
--500M
----
----
----
----
----
----
----
Cash received from returns on investments
----
--6.95M
--6.95M
----
----
----
----
----
----
----
Cash inflows from investing activities
----
--506.95M
--506.95M
----
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.71%847.76K
-18.31%6.29M
14.78%5.03M
-72.40%3.44M
-7.18%1.96M
-70.98%7.69M
-81.60%4.39M
-37.16%12.46M
-78.36%2.11M
373.38%26.52M
Cash paid to acquire investments
----
--1.2B
--500M
--500M
--500M
----
----
----
----
----
Cash outflows from investing activities
-99.83%847.76K
15,576.76%1.21B
11,413.77%505.03M
3,940.38%503.44M
23,691.42%501.96M
-70.98%7.69M
-81.60%4.39M
-37.16%12.46M
-78.36%2.11M
-77.39%26.52M
Net cash flows from investing activities
99.83%-847.76K
-8,988.45%-699.33M
143.75%1.92M
-3,940.38%-503.44M
-23,691.42%-501.96M
70.98%-7.69M
81.60%-4.39M
37.16%-12.46M
78.36%-2.11M
-811.68%-26.52M
Financing cash flow
Cash received from capital contributions
--7.22M
----
----
----
----
--2B
--2B
----
----
----
Cash from borrowing
----
--16.29M
--16.29M
----
----
----
----
----
----
----
Cash inflows from financing activities
--7.22M
-99.19%16.29M
-99.19%16.29M
----
----
--2B
--2B
----
----
----
Borrowing repayment
----
--16.29M
----
----
----
----
----
----
----
----
Dividend interest payment
----
--182.89K
--56.34K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-35.53%2.48M
-48.55%13.38M
20.88%25.9M
7.55%6.97M
-16.58%3.85M
63.50%26.01M
88.17%21.42M
-9.73%6.48M
94.03%4.61M
-79.58%15.91M
Adjustment items of financing  cash outflows
----
----
---0.01
----
----
----
----
----
----
----
Cash outflows from financing activities
-35.53%2.48M
14.78%29.86M
21.14%25.95M
7.55%6.97M
-16.58%3.85M
63.50%26.01M
88.17%21.42M
-9.73%6.48M
94.03%4.61M
-79.58%15.91M
Net cash flows from financing activities
223.03%4.73M
-100.69%-13.57M
-100.49%-9.66M
-7.55%-6.97M
16.58%-3.85M
12,504.33%1.97B
17,475.21%1.98B
9.73%-6.48M
-94.03%-4.61M
-101.30%-15.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
80.85%-365.82K
-94.24%1.27M
-87.35%2.86M
-65.57%4.46M
23.70%-1.91M
266.57%21.95M
748.57%22.59M
317.61%12.94M
-156.85%-2.5M
43.05%-13.18M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
---0.01
----
----
Net increase in cash and cash equivalents
85.37%-86.2M
-167.47%-1.02B
-114.38%-239.48M
-283.49%-708.75M
-440.23%-589.39M
591.09%1.51B
826.74%1.67B
-16.31%-184.82M
-40.87%-109.1M
-130.63%-307.68M
Add:Begin period cash and cash equivalents
-45.61%1.22B
208.62%2.24B
208.62%2.24B
208.62%2.24B
208.62%2.24B
-29.82%724.25M
-29.82%724.25M
-29.82%724.25M
-29.82%724.25M
3,644.64%1.03B
End period cash equivalent
-31.36%1.13B
-45.61%1.22B
-16.49%2B
182.97%1.53B
167.55%1.65B
208.62%2.24B
197.73%2.39B
-38.21%539.43M
-35.55%615.15M
-29.82%724.25M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 --1.59M--50M--50M----------------------------
Refunds of taxes and levies ----247.59%27.58M247.59%27.58M---------22.66%7.94M93.13%7.94M93.16%7.94M------10.26M
Cash received relating to other operating activities -31.53%4.23M60.55%33.91M52.89%13.08M156.27%8.98M104.23%6.18M5.57%21.12M-43.22%8.55M-56.47%3.5M11.60%3.02M256.95%20.01M
Cash inflows from operating activities -5.77%5.82M283.68%111.5M449.84%90.66M-21.52%8.98M104.23%6.18M-4.00%29.06M-14.00%16.49M-5.91%11.44M11.60%3.02M440.00%30.27M
Goods services cash paid 6.54%52.73M-31.25%249.39M-18.74%196.42M-0.74%117.37M-14.47%49.49M100.95%362.73M81.27%241.72M33.66%118.24M24.89%57.87M22.76%180.51M
Staff behalf paid 4.14%36.07M28.81%147.67M31.76%117.21M35.92%84.86M-10.55%34.64M51.01%114.64M48.84%88.96M62.78%62.44M68.09%38.72M100.72%75.92M
All taxes paid 786.73%163.4K342.28%523.31K241.35%376.87K533.70%186.64K4.43%18.43K209.37%118.32K422.80%110.4K122.05%29.45K173.94%17.65K-85.77%38.25K
Cash paid relating to other operating activities 77.81%6.57M-23.87%21.67M-31.45%11.25M-1.98%9.37M-41.22%3.7M10.03%28.47M-0.70%16.42M-15.24%9.56M105.82%6.29M46.23%25.88M
Adjustment items of operating cash outflws --0.01------------------------------------
Cash outflows from operating activities 8.75%95.54M-17.14%419.25M-6.32%325.26M11.31%211.79M-14.62%87.85M79.20%505.95M65.60%347.2M37.76%190.27M42.06%102.9M39.20%282.34M
Adjustment items of net operating cash flow ---------------0.01------------------------
Net cash flows from operating activities -9.85%-89.72M35.47%-307.75M29.06%-234.6M-13.41%-202.81M18.22%-81.67M-89.19%-476.89M-73.61%-330.71M-41.98%-178.83M-43.24%-99.87M-27.81%-252.07M
Investing cash flow
Cash received from disposal of investments ------500M--500M----------------------------
Cash received from returns on investments ------6.95M--6.95M----------------------------
Cash inflows from investing activities ------506.95M--506.95M----------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.71%847.76K-18.31%6.29M14.78%5.03M-72.40%3.44M-7.18%1.96M-70.98%7.69M-81.60%4.39M-37.16%12.46M-78.36%2.11M373.38%26.52M
Cash paid to acquire investments ------1.2B--500M--500M--500M--------------------
Cash outflows from investing activities -99.83%847.76K15,576.76%1.21B11,413.77%505.03M3,940.38%503.44M23,691.42%501.96M-70.98%7.69M-81.60%4.39M-37.16%12.46M-78.36%2.11M-77.39%26.52M
Net cash flows from investing activities 99.83%-847.76K-8,988.45%-699.33M143.75%1.92M-3,940.38%-503.44M-23,691.42%-501.96M70.98%-7.69M81.60%-4.39M37.16%-12.46M78.36%-2.11M-811.68%-26.52M
Financing cash flow
Cash received from capital contributions --7.22M------------------2B--2B------------
Cash from borrowing ------16.29M--16.29M----------------------------
Cash inflows from financing activities --7.22M-99.19%16.29M-99.19%16.29M----------2B--2B------------
Borrowing repayment ------16.29M--------------------------------
Dividend interest payment ------182.89K--56.34K----------------------------
Cash payments relating to other financing activities -35.53%2.48M-48.55%13.38M20.88%25.9M7.55%6.97M-16.58%3.85M63.50%26.01M88.17%21.42M-9.73%6.48M94.03%4.61M-79.58%15.91M
Adjustment items of financing  cash outflows -----------0.01----------------------------
Cash outflows from financing activities -35.53%2.48M14.78%29.86M21.14%25.95M7.55%6.97M-16.58%3.85M63.50%26.01M88.17%21.42M-9.73%6.48M94.03%4.61M-79.58%15.91M
Net cash flows from financing activities 223.03%4.73M-100.69%-13.57M-100.49%-9.66M-7.55%-6.97M16.58%-3.85M12,504.33%1.97B17,475.21%1.98B9.73%-6.48M-94.03%-4.61M-101.30%-15.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 80.85%-365.82K-94.24%1.27M-87.35%2.86M-65.57%4.46M23.70%-1.91M266.57%21.95M748.57%22.59M317.61%12.94M-156.85%-2.5M43.05%-13.18M
Adjustment items effecting  cash and cash equivalents -------------------------------0.01--------
Net increase in cash and cash equivalents 85.37%-86.2M-167.47%-1.02B-114.38%-239.48M-283.49%-708.75M-440.23%-589.39M591.09%1.51B826.74%1.67B-16.31%-184.82M-40.87%-109.1M-130.63%-307.68M
Add:Begin period cash and cash equivalents -45.61%1.22B208.62%2.24B208.62%2.24B208.62%2.24B208.62%2.24B-29.82%724.25M-29.82%724.25M-29.82%724.25M-29.82%724.25M3,644.64%1.03B
End period cash equivalent -31.36%1.13B-45.61%1.22B-16.49%2B182.97%1.53B167.55%1.65B208.62%2.24B197.73%2.39B-38.21%539.43M-35.55%615.15M-29.82%724.25M
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----------------
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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