CN Stock MarketDetailed Quotes

002161 Invengo Information Technology

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  • 6.09
  • +0.09+1.50%
Trading Dec 2 09:31 CST
4.51BMarket Cap73.37P/E (TTM)

Invengo Information 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
0.21%414.95M
1.74%259.82M
-11.02%114.93M
22.73%650.82M
19.10%414.06M
33.65%255.38M
35.24%129.16M
-5.91%530.28M
-1.58%347.65M
-14.80%191.08M
Refunds of taxes and levies
----
----
----
-73.31%1.15M
----
----
----
--4.32M
----
----
Cash received relating to other operating activities
-54.82%10.55M
-68.59%4.05M
-81.21%1.96M
86.19%18.84M
129.71%23.36M
80.63%12.9M
201.32%10.41M
-79.74%10.12M
-79.28%10.17M
-85.86%7.14M
Cash inflows from operating activities
-2.72%425.5M
-1.64%263.88M
-16.25%116.88M
23.15%670.82M
22.25%437.42M
35.34%268.28M
41.03%139.56M
-11.22%544.72M
-11.06%357.81M
-27.86%198.22M
Goods services cash paid
-5.00%222.5M
5.62%149.54M
29.69%74.51M
9.38%336.16M
11.51%234.2M
10.73%141.59M
-15.85%57.45M
10.52%307.34M
16.83%210.02M
41.73%127.87M
Staff behalf paid
2.85%108.85M
7.26%68.52M
4.70%32.9M
9.76%137.97M
11.32%105.83M
6.30%63.88M
5.61%31.42M
-5.55%125.7M
-11.63%95.07M
-12.33%60.1M
All taxes paid
40.39%32.84M
30.64%22.86M
41.19%14.52M
22.09%33.96M
24.96%23.39M
133.23%17.5M
46.78%10.28M
40.87%27.82M
41.73%18.72M
-47.68%7.5M
Cash paid relating to other operating activities
-12.88%59.65M
41.72%43.8M
-10.26%17.44M
21.01%95.8M
1.61%68.47M
11.94%30.91M
-1.00%19.43M
-2.97%79.17M
-4.79%67.39M
-34.34%27.61M
Cash outflows from operating activities
-1.86%423.84M
12.15%284.72M
17.52%139.37M
11.83%603.88M
10.40%431.89M
13.81%253.88M
-4.87%118.59M
5.37%540.02M
5.35%391.19M
3.68%223.08M
Net cash flows from operating activities
-69.91%1.66M
-244.71%-20.85M
-207.20%-22.48M
1,323.84%66.94M
116.57%5.53M
157.97%14.41M
181.60%20.97M
-95.35%4.7M
-207.66%-33.37M
-141.68%-24.85M
Investing cash flow
Cash received from disposal of investments
9,315.31%103.85M
9,315.31%103.85M
----
--66.75M
--1.1M
--1.1M
--1.1M
----
----
----
Cash received from returns on investments
115.51%35.67M
116.00%35.67M
----
-22.85%16.54M
-12.45%16.55M
-12.22%16.52M
-73.54%2.15M
189.95%21.44M
197.65%18.91M
--18.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,060.35%1.65M
194.48%67.04K
-77.22%3.52K
562.20%149.73K
-67.63%32.04K
-39.88%22.77K
-97.39%15.44K
-99.39%22.61K
-94.87%98.97K
-97.52%37.86K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--65.61M
--65.61M
----
----
----
----
Cash received relating to other investing activities
--5.54M
--5.53M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
76.13%146.72M
74.32%145.13M
-99.89%3.52K
288.77%83.44M
338.31%83.3M
341.59%83.25M
-62.50%3.27M
-94.06%21.46M
-93.04%19.01M
-88.51%18.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.55%79.66M
83.24%60.35M
263.44%22.93M
-5.25%64.25M
5.45%48.12M
-10.76%32.93M
-62.38%6.31M
-29.70%67.81M
207.29%45.63M
680.66%36.9M
Cash paid to acquire investments
--400K
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--28.56M
--28.56M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
125.74%108.63M
169.97%88.91M
263.44%22.93M
-5.25%64.25M
5.45%48.12M
-10.76%32.93M
-62.38%6.31M
-87.00%67.81M
-89.63%45.63M
-89.60%36.9M
Net cash flows from investing activities
8.27%38.09M
11.72%56.22M
-654.31%-22.92M
141.40%19.19M
232.12%35.18M
378.80%50.32M
62.24%-3.04M
71.10%-46.35M
84.06%-26.63M
90.54%-18.05M
Financing cash flow
Cash from borrowing
-37.85%368.03M
-20.81%259.89M
-17.75%117.94M
63.57%914.92M
176.94%592.12M
2,424.58%328.19M
--143.39M
-34.56%559.35M
-62.79%213.81M
-96.67%13M
Cash received relating to other financing activities
--0
----
-99.34%611.39K
1,413.61%77M
2,516.68%162.87M
7,087.40%88M
5,342.99%92.15M
-49.24%5.09M
-58.50%6.22M
-91.84%1.22M
Cash inflows from financing activities
-51.25%368.03M
-37.56%259.89M
-49.67%118.55M
75.74%991.93M
243.12%754.99M
2,825.93%416.19M
13,812.45%235.53M
-34.73%564.44M
-62.69%220.03M
-96.49%14.22M
Borrowing repayment
-55.91%333.9M
-61.50%186.59M
-73.09%85.72M
95.43%1.08B
121.79%757.37M
226.04%484.66M
292.79%318.49M
10.74%550.5M
-1.96%341.48M
-43.80%148.65M
Dividend interest payment
24.15%37.82M
43.79%29.48M
-34.68%7.84M
-9.81%37.78M
-4.25%30.46M
-4.79%20.5M
6.33%12.01M
8.14%41.89M
19.81%31.81M
20.51%21.53M
Cash payments relating to other financing activities
41.70%39.99M
9.71%35.8M
-81.43%4.09M
-67.57%26M
442.52%28.22M
176.38%32.63M
466.11%22.03M
-47.95%80.19M
-96.58%5.2M
-64.22%11.81M
Cash outflows from financing activities
-49.55%411.71M
-53.17%251.86M
-72.30%97.65M
69.44%1.14B
115.60%816.05M
195.51%537.79M
266.20%352.52M
-2.51%672.59M
-28.17%378.5M
-42.30%181.99M
Net cash flows from financing activities
28.46%-43.68M
106.60%8.03M
117.87%20.9M
-36.60%-147.73M
61.47%-61.05M
27.52%-121.59M
-23.70%-116.99M
-161.86%-108.15M
-352.43%-158.46M
-287.15%-167.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
726.01%6.13M
940.02%15.18M
119.47%989.47K
-84.24%2.93M
-95.32%741.66K
-85.89%1.46M
-286.58%-5.08M
309.11%18.62M
6,881.90%15.84M
2,346.62%10.35M
Net increase in cash and cash equivalents
111.24%2.2M
205.73%58.58M
77.42%-23.52M
55.27%-58.68M
90.32%-19.6M
72.34%-55.41M
17.09%-104.14M
-223.07%-131.18M
-177.58%-202.62M
-386.92%-200.32M
Add:Begin period cash and cash equivalents
-37.44%98.04M
-37.44%98.04M
-37.28%98.04M
-45.57%156.72M
-45.57%156.72M
-45.57%156.72M
-45.70%156.32M
58.79%287.9M
58.79%287.9M
58.79%287.9M
End period cash equivalent
-26.89%100.24M
54.59%156.62M
42.80%74.52M
-37.44%98.04M
60.79%137.11M
15.68%101.31M
-67.85%52.18M
-45.57%156.72M
-21.27%85.27M
-37.52%87.58M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 0.21%414.95M1.74%259.82M-11.02%114.93M22.73%650.82M19.10%414.06M33.65%255.38M35.24%129.16M-5.91%530.28M-1.58%347.65M-14.80%191.08M
Refunds of taxes and levies -------------73.31%1.15M--------------4.32M--------
Cash received relating to other operating activities -54.82%10.55M-68.59%4.05M-81.21%1.96M86.19%18.84M129.71%23.36M80.63%12.9M201.32%10.41M-79.74%10.12M-79.28%10.17M-85.86%7.14M
Cash inflows from operating activities -2.72%425.5M-1.64%263.88M-16.25%116.88M23.15%670.82M22.25%437.42M35.34%268.28M41.03%139.56M-11.22%544.72M-11.06%357.81M-27.86%198.22M
Goods services cash paid -5.00%222.5M5.62%149.54M29.69%74.51M9.38%336.16M11.51%234.2M10.73%141.59M-15.85%57.45M10.52%307.34M16.83%210.02M41.73%127.87M
Staff behalf paid 2.85%108.85M7.26%68.52M4.70%32.9M9.76%137.97M11.32%105.83M6.30%63.88M5.61%31.42M-5.55%125.7M-11.63%95.07M-12.33%60.1M
All taxes paid 40.39%32.84M30.64%22.86M41.19%14.52M22.09%33.96M24.96%23.39M133.23%17.5M46.78%10.28M40.87%27.82M41.73%18.72M-47.68%7.5M
Cash paid relating to other operating activities -12.88%59.65M41.72%43.8M-10.26%17.44M21.01%95.8M1.61%68.47M11.94%30.91M-1.00%19.43M-2.97%79.17M-4.79%67.39M-34.34%27.61M
Cash outflows from operating activities -1.86%423.84M12.15%284.72M17.52%139.37M11.83%603.88M10.40%431.89M13.81%253.88M-4.87%118.59M5.37%540.02M5.35%391.19M3.68%223.08M
Net cash flows from operating activities -69.91%1.66M-244.71%-20.85M-207.20%-22.48M1,323.84%66.94M116.57%5.53M157.97%14.41M181.60%20.97M-95.35%4.7M-207.66%-33.37M-141.68%-24.85M
Investing cash flow
Cash received from disposal of investments 9,315.31%103.85M9,315.31%103.85M------66.75M--1.1M--1.1M--1.1M------------
Cash received from returns on investments 115.51%35.67M116.00%35.67M-----22.85%16.54M-12.45%16.55M-12.22%16.52M-73.54%2.15M189.95%21.44M197.65%18.91M--18.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,060.35%1.65M194.48%67.04K-77.22%3.52K562.20%149.73K-67.63%32.04K-39.88%22.77K-97.39%15.44K-99.39%22.61K-94.87%98.97K-97.52%37.86K
Net cash received from disposal of subsidiaries and other business units --0--------------65.61M--65.61M----------------
Cash received relating to other investing activities --5.54M--5.53M--------------------------------
Cash inflows from investing activities 76.13%146.72M74.32%145.13M-99.89%3.52K288.77%83.44M338.31%83.3M341.59%83.25M-62.50%3.27M-94.06%21.46M-93.04%19.01M-88.51%18.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.55%79.66M83.24%60.35M263.44%22.93M-5.25%64.25M5.45%48.12M-10.76%32.93M-62.38%6.31M-29.70%67.81M207.29%45.63M680.66%36.9M
Cash paid to acquire investments --400K------------------------------------
Cash paid relating to other investing activities --28.56M--28.56M--------------------------------
Cash outflows from investing activities 125.74%108.63M169.97%88.91M263.44%22.93M-5.25%64.25M5.45%48.12M-10.76%32.93M-62.38%6.31M-87.00%67.81M-89.63%45.63M-89.60%36.9M
Net cash flows from investing activities 8.27%38.09M11.72%56.22M-654.31%-22.92M141.40%19.19M232.12%35.18M378.80%50.32M62.24%-3.04M71.10%-46.35M84.06%-26.63M90.54%-18.05M
Financing cash flow
Cash from borrowing -37.85%368.03M-20.81%259.89M-17.75%117.94M63.57%914.92M176.94%592.12M2,424.58%328.19M--143.39M-34.56%559.35M-62.79%213.81M-96.67%13M
Cash received relating to other financing activities --0-----99.34%611.39K1,413.61%77M2,516.68%162.87M7,087.40%88M5,342.99%92.15M-49.24%5.09M-58.50%6.22M-91.84%1.22M
Cash inflows from financing activities -51.25%368.03M-37.56%259.89M-49.67%118.55M75.74%991.93M243.12%754.99M2,825.93%416.19M13,812.45%235.53M-34.73%564.44M-62.69%220.03M-96.49%14.22M
Borrowing repayment -55.91%333.9M-61.50%186.59M-73.09%85.72M95.43%1.08B121.79%757.37M226.04%484.66M292.79%318.49M10.74%550.5M-1.96%341.48M-43.80%148.65M
Dividend interest payment 24.15%37.82M43.79%29.48M-34.68%7.84M-9.81%37.78M-4.25%30.46M-4.79%20.5M6.33%12.01M8.14%41.89M19.81%31.81M20.51%21.53M
Cash payments relating to other financing activities 41.70%39.99M9.71%35.8M-81.43%4.09M-67.57%26M442.52%28.22M176.38%32.63M466.11%22.03M-47.95%80.19M-96.58%5.2M-64.22%11.81M
Cash outflows from financing activities -49.55%411.71M-53.17%251.86M-72.30%97.65M69.44%1.14B115.60%816.05M195.51%537.79M266.20%352.52M-2.51%672.59M-28.17%378.5M-42.30%181.99M
Net cash flows from financing activities 28.46%-43.68M106.60%8.03M117.87%20.9M-36.60%-147.73M61.47%-61.05M27.52%-121.59M-23.70%-116.99M-161.86%-108.15M-352.43%-158.46M-287.15%-167.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 726.01%6.13M940.02%15.18M119.47%989.47K-84.24%2.93M-95.32%741.66K-85.89%1.46M-286.58%-5.08M309.11%18.62M6,881.90%15.84M2,346.62%10.35M
Net increase in cash and cash equivalents 111.24%2.2M205.73%58.58M77.42%-23.52M55.27%-58.68M90.32%-19.6M72.34%-55.41M17.09%-104.14M-223.07%-131.18M-177.58%-202.62M-386.92%-200.32M
Add:Begin period cash and cash equivalents -37.44%98.04M-37.44%98.04M-37.28%98.04M-45.57%156.72M-45.57%156.72M-45.57%156.72M-45.70%156.32M58.79%287.9M58.79%287.9M58.79%287.9M
End period cash equivalent -26.89%100.24M54.59%156.62M42.80%74.52M-37.44%98.04M60.79%137.11M15.68%101.31M-67.85%52.18M-45.57%156.72M-21.27%85.27M-37.52%87.58M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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Heat List
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