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000795 Innuovo Technology

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  • 11.92
  • -1.32-9.97%
Trading Nov 14 10:55 CST
13.51BMarket Cap64.09P/E (TTM)

Innuovo Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-0.97%2.94B
-7.34%1.94B
-7.43%932.23M
-9.57%4.28B
-14.19%2.97B
-2.26%2.1B
-11.40%1.01B
32.21%4.73B
23.20%3.46B
21.20%2.15B
Refunds of taxes and levies
30.43%145.14M
52.26%94.02M
45.83%42.97M
-12.22%146.51M
-29.15%111.28M
-40.69%61.75M
-39.71%29.47M
38.09%166.91M
122.87%157.06M
154.10%104.12M
Cash received relating to other operating activities
-5.74%85.68M
1.26%59.41M
-18.38%34.05M
117.84%259.28M
-7.04%90.91M
-4.79%58.67M
61.11%41.72M
-0.44%119.02M
38.23%97.79M
26.14%61.62M
Cash inflows from operating activities
-0.01%3.17B
-5.45%2.1B
-6.40%1.01B
-6.63%4.68B
-14.64%3.17B
-4.06%2.22B
-10.99%1.08B
31.37%5.02B
25.94%3.72B
24.26%2.31B
Goods services cash paid
-8.02%2.11B
-5.62%1.43B
-19.06%745.63M
-18.92%3.37B
-24.40%2.3B
-19.35%1.52B
-15.77%921.24M
28.46%4.16B
23.41%3.04B
25.62%1.88B
Staff behalf paid
14.23%366.01M
15.27%253.57M
14.31%132.95M
3.78%466.12M
-0.95%320.41M
-2.43%219.98M
-5.97%116.31M
1.29%449.16M
2.63%323.49M
4.94%225.45M
All taxes paid
4.30%118.48M
3.41%84.84M
-2.96%40.73M
9.79%149.97M
-6.15%113.59M
6.56%82.04M
26.29%41.97M
65.60%136.59M
32.59%121.03M
46.61%76.99M
Cash paid relating to other operating activities
-5.97%106.98M
2.35%87.09M
53.22%66.87M
29.67%267.26M
3.51%113.78M
22.82%85.09M
-26.90%43.64M
12.05%206.1M
20.39%109.92M
-7.98%69.28M
Cash outflows from operating activities
-4.94%2.7B
-2.46%1.86B
-12.20%986.17M
-14.05%4.26B
-20.82%2.84B
-15.48%1.9B
-14.28%1.12B
25.42%4.95B
21.39%3.59B
22.43%2.25B
Net cash flows from operating activities
42.82%467.91M
-23.59%239.95M
151.44%23.09M
559.73%427.74M
164.67%327.63M
432.07%314.02M
54.63%-44.88M
150.01%64.83M
1,543.11%123.79M
188.43%59.02M
Investing cash flow
Cash received from disposal of investments
283,020.05%141.56M
----
----
-95.12%3.07M
-99.90%50K
----
----
526.45%63.02M
1,073.85%50M
10,781.39%50M
Cash received from returns on investments
-82.87%4.89M
-82.56%4.39M
-68.86%3.37M
13.57%21.41M
636.79%28.57M
770.52%25.18M
293.50%10.81M
-9.45%18.85M
-19.79%3.88M
-29.40%2.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-20.91%6.46M
1,051.62%4.72M
349.55%898.25K
203.86%14.6M
2,565.93%8.17M
195.46%409.45K
825.75%199.81K
-69.32%4.81M
-86.48%306.52K
-93.78%138.58K
Cash received relating to other investing activities
--100M
--100M
----
632.14%149.47M
----
----
----
--20.42M
42.97%20.42M
-29.97%10M
Cash inflows from investing activities
587.48%252.92M
326.44%109.11M
-61.27%4.26M
76.07%188.56M
-50.68%36.79M
-59.41%25.59M
-79.14%11.01M
130.08%107.09M
190.94%74.6M
199.23%63.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.88%98.77M
36.39%68.07M
9.83%38.75M
-35.13%89.41M
-42.07%62.17M
-36.86%49.91M
-5.30%35.29M
-5.91%137.83M
-9.92%107.31M
55.99%79.04M
Cash paid to acquire investments
17.83%141.4M
----
----
154.25%78.53M
--120M
--120M
--128.89M
221.76%30.89M
----
----
Cash paid relating to other investing activities
--32.5M
--10M
----
--215.19M
--0
----
----
----
----
----
Cash outflows from investing activities
49.68%272.67M
-54.05%78.07M
-76.39%38.75M
127.09%383.13M
69.76%182.17M
114.97%169.91M
340.59%164.18M
8.09%168.72M
-9.92%107.31M
55.99%79.04M
Net cash flows from investing activities
86.41%-19.75M
121.51%31.04M
77.48%-34.49M
-215.74%-194.58M
-344.45%-145.38M
-801.67%-144.32M
-1,087.78%-153.17M
43.74%-61.63M
65.01%-32.71M
45.93%-16.01M
Financing cash flow
Cash received from capital contributions
--4.95M
--3.33M
----
--1.5M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.95M
--3.33M
----
--1.5M
----
----
----
----
----
----
Cash from borrowing
-57.58%380.93M
-68.31%252.88M
-79.21%86.88M
-0.68%1.08B
-0.56%898M
4.84%798M
19.72%418M
167.73%1.09B
44.53%903.07M
40.02%761.14M
Cash received relating to other financing activities
-98.07%8.33M
-96.41%8.33M
-5.28%4.82M
-76.30%85.87M
-0.19%430.99M
28.67%232.3M
-94.92%5.09M
56.99%362.33M
87.43%431.83M
-23.12%180.53M
Cash inflows from financing activities
-70.34%394.22M
-74.32%264.55M
-78.32%91.71M
-19.44%1.17B
-0.44%1.33B
9.41%1.03B
-5.87%423.09M
120.75%1.45B
52.52%1.33B
17.94%941.67M
Borrowing repayment
2.36%750.32M
-11.46%515.32M
19.86%329.62M
88.23%1.41B
57.15%733M
135.35%582M
112.70%275M
46.50%751.53M
-28.83%466.43M
-54.82%247.29M
Dividend interest payment
-70.39%35.42M
-70.33%32.3M
-45.43%3.57M
436.59%131.77M
296.51%119.64M
687.12%108.85M
-4.02%6.55M
118.68%24.56M
51.05%30.17M
13.89%13.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--6M
----
Cash payments relating to other financing activities
-54.06%140.48M
-61.52%102.28M
----
-93.41%13.79M
-32.91%305.79M
4.40%265.79M
-43.05%47.02M
93.27%209.34M
74.79%455.77M
8.68%254.58M
Cash outflows from financing activities
-20.04%926.22M
-32.06%649.89M
1.41%333.19M
58.32%1.56B
21.64%1.16B
85.50%956.63M
50.26%328.57M
55.79%985.43M
1.73%952.37M
-35.03%515.7M
Net cash flows from financing activities
-411.91%-532.01M
-623.12%-385.34M
-355.48%-241.49M
-183.41%-389.79M
-55.41%170.57M
-82.71%73.66M
-59.04%94.52M
1,728.96%467.34M
728.09%382.53M
8,965.04%425.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
83.58%8.77M
78.12%10.93M
115.58%3.11M
-70.84%3.53M
-3.10%4.78M
373.33%6.14M
873.86%1.44M
377.05%12.11M
969.12%4.93M
160.11%1.3M
Net increase in cash and cash equivalents
-120.99%-75.07M
-141.45%-103.43M
-144.69%-249.78M
-131.72%-153.1M
-25.27%357.6M
-46.95%249.5M
-169.35%-102.08M
321.39%482.67M
394.48%478.54M
12,020.58%470.28M
Add:Begin period cash and cash equivalents
-12.23%1.1B
-12.23%1.1B
-8.16%1.15B
62.78%1.25B
62.78%1.25B
62.78%1.25B
62.78%1.25B
-22.09%768.81M
-22.09%768.81M
-22.09%768.81M
End period cash equivalent
-36.40%1.02B
-33.71%994.94M
-21.73%899.61M
-12.23%1.1B
29.00%1.61B
21.13%1.5B
25.48%1.15B
62.78%1.25B
51.32%1.25B
26.07%1.24B
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (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 -0.97%2.94B-7.34%1.94B-7.43%932.23M-9.57%4.28B-14.19%2.97B-2.26%2.1B-11.40%1.01B32.21%4.73B23.20%3.46B21.20%2.15B
Refunds of taxes and levies 30.43%145.14M52.26%94.02M45.83%42.97M-12.22%146.51M-29.15%111.28M-40.69%61.75M-39.71%29.47M38.09%166.91M122.87%157.06M154.10%104.12M
Cash received relating to other operating activities -5.74%85.68M1.26%59.41M-18.38%34.05M117.84%259.28M-7.04%90.91M-4.79%58.67M61.11%41.72M-0.44%119.02M38.23%97.79M26.14%61.62M
Cash inflows from operating activities -0.01%3.17B-5.45%2.1B-6.40%1.01B-6.63%4.68B-14.64%3.17B-4.06%2.22B-10.99%1.08B31.37%5.02B25.94%3.72B24.26%2.31B
Goods services cash paid -8.02%2.11B-5.62%1.43B-19.06%745.63M-18.92%3.37B-24.40%2.3B-19.35%1.52B-15.77%921.24M28.46%4.16B23.41%3.04B25.62%1.88B
Staff behalf paid 14.23%366.01M15.27%253.57M14.31%132.95M3.78%466.12M-0.95%320.41M-2.43%219.98M-5.97%116.31M1.29%449.16M2.63%323.49M4.94%225.45M
All taxes paid 4.30%118.48M3.41%84.84M-2.96%40.73M9.79%149.97M-6.15%113.59M6.56%82.04M26.29%41.97M65.60%136.59M32.59%121.03M46.61%76.99M
Cash paid relating to other operating activities -5.97%106.98M2.35%87.09M53.22%66.87M29.67%267.26M3.51%113.78M22.82%85.09M-26.90%43.64M12.05%206.1M20.39%109.92M-7.98%69.28M
Cash outflows from operating activities -4.94%2.7B-2.46%1.86B-12.20%986.17M-14.05%4.26B-20.82%2.84B-15.48%1.9B-14.28%1.12B25.42%4.95B21.39%3.59B22.43%2.25B
Net cash flows from operating activities 42.82%467.91M-23.59%239.95M151.44%23.09M559.73%427.74M164.67%327.63M432.07%314.02M54.63%-44.88M150.01%64.83M1,543.11%123.79M188.43%59.02M
Investing cash flow
Cash received from disposal of investments 283,020.05%141.56M---------95.12%3.07M-99.90%50K--------526.45%63.02M1,073.85%50M10,781.39%50M
Cash received from returns on investments -82.87%4.89M-82.56%4.39M-68.86%3.37M13.57%21.41M636.79%28.57M770.52%25.18M293.50%10.81M-9.45%18.85M-19.79%3.88M-29.40%2.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -20.91%6.46M1,051.62%4.72M349.55%898.25K203.86%14.6M2,565.93%8.17M195.46%409.45K825.75%199.81K-69.32%4.81M-86.48%306.52K-93.78%138.58K
Cash received relating to other investing activities --100M--100M----632.14%149.47M--------------20.42M42.97%20.42M-29.97%10M
Cash inflows from investing activities 587.48%252.92M326.44%109.11M-61.27%4.26M76.07%188.56M-50.68%36.79M-59.41%25.59M-79.14%11.01M130.08%107.09M190.94%74.6M199.23%63.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.88%98.77M36.39%68.07M9.83%38.75M-35.13%89.41M-42.07%62.17M-36.86%49.91M-5.30%35.29M-5.91%137.83M-9.92%107.31M55.99%79.04M
Cash paid to acquire investments 17.83%141.4M--------154.25%78.53M--120M--120M--128.89M221.76%30.89M--------
Cash paid relating to other investing activities --32.5M--10M------215.19M--0--------------------
Cash outflows from investing activities 49.68%272.67M-54.05%78.07M-76.39%38.75M127.09%383.13M69.76%182.17M114.97%169.91M340.59%164.18M8.09%168.72M-9.92%107.31M55.99%79.04M
Net cash flows from investing activities 86.41%-19.75M121.51%31.04M77.48%-34.49M-215.74%-194.58M-344.45%-145.38M-801.67%-144.32M-1,087.78%-153.17M43.74%-61.63M65.01%-32.71M45.93%-16.01M
Financing cash flow
Cash received from capital contributions --4.95M--3.33M------1.5M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.95M--3.33M------1.5M------------------------
Cash from borrowing -57.58%380.93M-68.31%252.88M-79.21%86.88M-0.68%1.08B-0.56%898M4.84%798M19.72%418M167.73%1.09B44.53%903.07M40.02%761.14M
Cash received relating to other financing activities -98.07%8.33M-96.41%8.33M-5.28%4.82M-76.30%85.87M-0.19%430.99M28.67%232.3M-94.92%5.09M56.99%362.33M87.43%431.83M-23.12%180.53M
Cash inflows from financing activities -70.34%394.22M-74.32%264.55M-78.32%91.71M-19.44%1.17B-0.44%1.33B9.41%1.03B-5.87%423.09M120.75%1.45B52.52%1.33B17.94%941.67M
Borrowing repayment 2.36%750.32M-11.46%515.32M19.86%329.62M88.23%1.41B57.15%733M135.35%582M112.70%275M46.50%751.53M-28.83%466.43M-54.82%247.29M
Dividend interest payment -70.39%35.42M-70.33%32.3M-45.43%3.57M436.59%131.77M296.51%119.64M687.12%108.85M-4.02%6.55M118.68%24.56M51.05%30.17M13.89%13.83M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------6M----
Cash payments relating to other financing activities -54.06%140.48M-61.52%102.28M-----93.41%13.79M-32.91%305.79M4.40%265.79M-43.05%47.02M93.27%209.34M74.79%455.77M8.68%254.58M
Cash outflows from financing activities -20.04%926.22M-32.06%649.89M1.41%333.19M58.32%1.56B21.64%1.16B85.50%956.63M50.26%328.57M55.79%985.43M1.73%952.37M-35.03%515.7M
Net cash flows from financing activities -411.91%-532.01M-623.12%-385.34M-355.48%-241.49M-183.41%-389.79M-55.41%170.57M-82.71%73.66M-59.04%94.52M1,728.96%467.34M728.09%382.53M8,965.04%425.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 83.58%8.77M78.12%10.93M115.58%3.11M-70.84%3.53M-3.10%4.78M373.33%6.14M873.86%1.44M377.05%12.11M969.12%4.93M160.11%1.3M
Net increase in cash and cash equivalents -120.99%-75.07M-141.45%-103.43M-144.69%-249.78M-131.72%-153.1M-25.27%357.6M-46.95%249.5M-169.35%-102.08M321.39%482.67M394.48%478.54M12,020.58%470.28M
Add:Begin period cash and cash equivalents -12.23%1.1B-12.23%1.1B-8.16%1.15B62.78%1.25B62.78%1.25B62.78%1.25B62.78%1.25B-22.09%768.81M-22.09%768.81M-22.09%768.81M
End period cash equivalent -36.40%1.02B-33.71%994.94M-21.73%899.61M-12.23%1.1B29.00%1.61B21.13%1.5B25.48%1.15B62.78%1.25B51.32%1.25B26.07%1.24B
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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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Symbol
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