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Shenzhen Invt Electric (002334)

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  • 8.76
  • -0.39-4.26%
Not Open May 21 15:00 CST
7.21BMarket Cap50.34P/E (TTM)

Shenzhen Invt Electric (002334) Cash Flow

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-1.60%613.32M
-5.54%2.86B
-7.22%2.03B
-7.11%1.3B
-15.69%623.27M
-9.39%3.03B
-10.81%2.19B
-14.93%1.4B
-6.11%739.24M
25.74%3.35B
Refunds of taxes and levies
-37.81%26.71M
22.51%154.89M
21.42%121.21M
17.05%76.44M
18.11%42.95M
-27.12%126.43M
-27.41%99.83M
-24.61%65.31M
-27.22%36.37M
32.68%173.48M
Cash received relating to other operating activities
43.85%30.34M
11.57%111M
20.80%85.99M
17.40%59.49M
3.12%21.09M
-29.80%99.49M
-36.41%71.18M
-42.52%50.67M
-60.33%20.45M
2.62%141.73M
Cash inflows from operating activities
-2.47%670.37M
-3.93%3.13B
-5.16%2.24B
-5.25%1.43B
-13.66%687.32M
-11.02%3.26B
-12.71%2.36B
-16.73%1.51B
-10.44%796.06M
24.96%3.66B
Goods services cash paid
50.68%442.34M
-17.13%1.06B
-23.01%740.78M
-22.70%514.18M
-0.60%293.56M
-19.23%1.28B
-20.60%962.16M
-18.06%665.2M
-27.67%295.33M
6.84%1.59B
Staff behalf paid
8.37%271.12M
5.71%1.11B
3.15%848.78M
0.82%592.07M
4.44%250.18M
16.85%1.05B
19.38%822.85M
21.67%587.25M
24.15%239.55M
21.15%901.9M
All taxes paid
-4.38%40.22M
3.17%161.26M
9.35%126.29M
-9.46%79.67M
-3.60%42.06M
-12.42%156.3M
-11.99%115.48M
-12.99%88M
5.47%43.63M
10.91%178.46M
Cash paid relating to other operating activities
23.14%89.99M
0.21%348.92M
-3.30%249.8M
-9.27%158.24M
-13.89%73.08M
-8.97%348.17M
-10.28%258.32M
-13.58%174.42M
-15.00%84.87M
27.55%382.48M
Cash outflows from operating activities
28.05%843.67M
-5.42%2.69B
-8.95%1.97B
-11.27%1.34B
-0.68%658.88M
-6.89%2.84B
-6.96%2.16B
-5.17%1.51B
-10.65%663.39M
13.34%3.05B
Net cash flows from operating activities
-709.42%-173.3M
6.30%441.26M
34.87%275.19M
6,261.51%89.83M
-78.57%28.44M
-31.77%415.1M
-47.24%204.04M
-100.66%-1.46M
-9.39%132.67M
157.35%608.36M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-23.94%30.44M
----
----
----
884.50%40.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
112.34%32.2K
176.58%459.9K
-16.50%104.73K
-48.77%53.78K
-78.69%15.17K
-88.00%166.28K
-86.03%125.42K
-88.07%104.97K
622.77%71.17K
2.45%1.39M
Cash received relating to other investing activities
64.30%70.86M
-77.75%92.77M
-83.58%51.47M
-81.74%45.25M
-65.09%43.13M
77.47%416.93M
54.95%313.42M
61.56%247.82M
173.83%123.55M
25.48%234.93M
Cash inflows from investing activities
64.32%70.89M
-79.17%93.22M
-83.55%51.58M
-81.73%45.3M
-65.10%43.14M
61.95%447.54M
54.33%313.55M
60.70%247.92M
173.93%123.62M
43.00%276.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.29%175.76M
150.35%752.19M
276.72%549.02M
323.08%381.66M
136.19%170.16M
9.69%300.46M
-39.68%145.74M
-52.63%90.21M
43.93%72.04M
33.53%273.93M
Cash paid relating to other investing activities
2,900.00%30M
-25.44%181.31M
-66.36%81.31M
-66.18%81M
-99.16%1M
-45.58%243.18M
-24.41%241.68M
63.70%239.5M
-19.63%118.59M
142.24%446.88M
Cash outflows from investing activities
20.22%205.76M
71.71%933.49M
62.70%630.33M
40.32%462.66M
-10.22%171.16M
-24.58%543.64M
-30.98%387.42M
-2.09%329.71M
-3.53%190.64M
82.75%720.8M
Net cash flows from investing activities
-5.35%-134.87M
-774.35%-840.27M
-683.49%-578.75M
-410.28%-417.36M
-91.02%-128.02M
78.38%-96.1M
79.37%-73.87M
55.18%-81.79M
56.05%-67.02M
-120.95%-444.47M
Financing cash flow
Cash received from capital contributions
----
68.41%98.4M
-67.44%15.85M
-72.07%12.83M
-79.18%7.84M
-80.97%58.43M
-83.81%48.69M
-84.61%45.94M
-18.28%37.65M
32.79%307.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
130.02%245.01M
Cash from borrowing
155.09%157.15M
816.29%567.18M
--416.12M
--265.9M
--61.6M
-21.37%61.9M
----
----
----
-72.60%78.72M
Cash received relating to other financing activities
----
-40.64%173.41M
-17.92%174.41M
-32.34%123.58M
112.88%69.55M
85.13%292.11M
87.82%212.49M
668.63%182.64M
--32.67M
-6.02%157.79M
Cash inflows from financing activities
13.06%157.15M
103.42%838.99M
132.18%606.38M
76.01%402.32M
97.66%138.99M
-24.13%412.44M
-46.19%261.17M
-41.58%228.58M
-6.83%70.32M
-20.81%543.59M
Borrowing repayment
1,677.89%65.78M
34.13%81.59M
8.16%65.79M
-77.00%13.99M
825.00%3.7M
-22.30%60.83M
27.02%60.83M
35.42%60.83M
-98.80%400K
-69.82%78.29M
Dividend interest payment
112.59%5.93M
6.21%63.38M
2.57%58.46M
-0.34%54.15M
-7.63%2.79M
-3.41%59.67M
-2.78%57M
-1.38%54.33M
-19.23%3.02M
486.74%61.78M
Cash payments relating to other financing activities
-96.83%1.18M
-55.71%222.88M
-18.96%219.64M
-67.73%64.35M
-62.02%37.29M
68.06%503.21M
-0.74%271.03M
-14.04%199.4M
70.38%98.18M
-29.84%299.42M
Cash outflows from financing activities
66.49%72.89M
-41.02%367.85M
-11.56%343.89M
-57.88%132.48M
-56.91%43.78M
41.92%623.71M
2.45%388.85M
-5.25%314.56M
7.20%101.6M
-36.92%439.49M
Net cash flows from financing activities
-11.50%84.26M
323.01%471.14M
305.60%262.5M
413.82%269.83M
404.34%95.21M
-302.93%-211.26M
-220.68%-127.68M
-245.04%-85.98M
-62.06%-31.28M
1,111.70%104.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-288.20%-5.52M
-79.30%2.19M
-50.45%3.17M
-22.17%5.1M
11.13%2.93M
301.65%10.6M
2,273.84%6.39M
1,312.21%6.55M
167.26%2.64M
-77.07%2.64M
Net increase in cash and cash equivalents
-15,814.56%-229.43M
-37.19%74.33M
-526.15%-37.9M
67.67%-52.6M
-103.90%-1.44M
-56.28%118.33M
-93.40%8.89M
-267.12%-162.68M
226.34%37.01M
642.50%270.64M
Add:Begin period cash and cash equivalents
7.14%1.12B
12.83%1.04B
12.83%1.04B
12.83%1.04B
12.83%1.04B
41.52%922.43M
41.52%922.43M
41.52%922.43M
41.52%922.43M
5.92%651.79M
End period cash equivalent
-14.79%885.66M
7.14%1.12B
7.68%1B
30.06%988.17M
8.33%1.04B
12.83%1.04B
18.42%931.33M
1.42%759.76M
54.13%959.44M
41.52%922.43M
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
--
--
--
Unqualified opinion
Auditor
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -1.60%613.32M-5.54%2.86B-7.22%2.03B-7.11%1.3B-15.69%623.27M-9.39%3.03B-10.81%2.19B-14.93%1.4B-6.11%739.24M25.74%3.35B
Refunds of taxes and levies -37.81%26.71M22.51%154.89M21.42%121.21M17.05%76.44M18.11%42.95M-27.12%126.43M-27.41%99.83M-24.61%65.31M-27.22%36.37M32.68%173.48M
Cash received relating to other operating activities 43.85%30.34M11.57%111M20.80%85.99M17.40%59.49M3.12%21.09M-29.80%99.49M-36.41%71.18M-42.52%50.67M-60.33%20.45M2.62%141.73M
Cash inflows from operating activities -2.47%670.37M-3.93%3.13B-5.16%2.24B-5.25%1.43B-13.66%687.32M-11.02%3.26B-12.71%2.36B-16.73%1.51B-10.44%796.06M24.96%3.66B
Goods services cash paid 50.68%442.34M-17.13%1.06B-23.01%740.78M-22.70%514.18M-0.60%293.56M-19.23%1.28B-20.60%962.16M-18.06%665.2M-27.67%295.33M6.84%1.59B
Staff behalf paid 8.37%271.12M5.71%1.11B3.15%848.78M0.82%592.07M4.44%250.18M16.85%1.05B19.38%822.85M21.67%587.25M24.15%239.55M21.15%901.9M
All taxes paid -4.38%40.22M3.17%161.26M9.35%126.29M-9.46%79.67M-3.60%42.06M-12.42%156.3M-11.99%115.48M-12.99%88M5.47%43.63M10.91%178.46M
Cash paid relating to other operating activities 23.14%89.99M0.21%348.92M-3.30%249.8M-9.27%158.24M-13.89%73.08M-8.97%348.17M-10.28%258.32M-13.58%174.42M-15.00%84.87M27.55%382.48M
Cash outflows from operating activities 28.05%843.67M-5.42%2.69B-8.95%1.97B-11.27%1.34B-0.68%658.88M-6.89%2.84B-6.96%2.16B-5.17%1.51B-10.65%663.39M13.34%3.05B
Net cash flows from operating activities -709.42%-173.3M6.30%441.26M34.87%275.19M6,261.51%89.83M-78.57%28.44M-31.77%415.1M-47.24%204.04M-100.66%-1.46M-9.39%132.67M157.35%608.36M
Investing cash flow
Cash received from disposal of investments ---------------------23.94%30.44M------------884.50%40.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 112.34%32.2K176.58%459.9K-16.50%104.73K-48.77%53.78K-78.69%15.17K-88.00%166.28K-86.03%125.42K-88.07%104.97K622.77%71.17K2.45%1.39M
Cash received relating to other investing activities 64.30%70.86M-77.75%92.77M-83.58%51.47M-81.74%45.25M-65.09%43.13M77.47%416.93M54.95%313.42M61.56%247.82M173.83%123.55M25.48%234.93M
Cash inflows from investing activities 64.32%70.89M-79.17%93.22M-83.55%51.58M-81.73%45.3M-65.10%43.14M61.95%447.54M54.33%313.55M60.70%247.92M173.93%123.62M43.00%276.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.29%175.76M150.35%752.19M276.72%549.02M323.08%381.66M136.19%170.16M9.69%300.46M-39.68%145.74M-52.63%90.21M43.93%72.04M33.53%273.93M
Cash paid relating to other investing activities 2,900.00%30M-25.44%181.31M-66.36%81.31M-66.18%81M-99.16%1M-45.58%243.18M-24.41%241.68M63.70%239.5M-19.63%118.59M142.24%446.88M
Cash outflows from investing activities 20.22%205.76M71.71%933.49M62.70%630.33M40.32%462.66M-10.22%171.16M-24.58%543.64M-30.98%387.42M-2.09%329.71M-3.53%190.64M82.75%720.8M
Net cash flows from investing activities -5.35%-134.87M-774.35%-840.27M-683.49%-578.75M-410.28%-417.36M-91.02%-128.02M78.38%-96.1M79.37%-73.87M55.18%-81.79M56.05%-67.02M-120.95%-444.47M
Financing cash flow
Cash received from capital contributions ----68.41%98.4M-67.44%15.85M-72.07%12.83M-79.18%7.84M-80.97%58.43M-83.81%48.69M-84.61%45.94M-18.28%37.65M32.79%307.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------130.02%245.01M
Cash from borrowing 155.09%157.15M816.29%567.18M--416.12M--265.9M--61.6M-21.37%61.9M-------------72.60%78.72M
Cash received relating to other financing activities -----40.64%173.41M-17.92%174.41M-32.34%123.58M112.88%69.55M85.13%292.11M87.82%212.49M668.63%182.64M--32.67M-6.02%157.79M
Cash inflows from financing activities 13.06%157.15M103.42%838.99M132.18%606.38M76.01%402.32M97.66%138.99M-24.13%412.44M-46.19%261.17M-41.58%228.58M-6.83%70.32M-20.81%543.59M
Borrowing repayment 1,677.89%65.78M34.13%81.59M8.16%65.79M-77.00%13.99M825.00%3.7M-22.30%60.83M27.02%60.83M35.42%60.83M-98.80%400K-69.82%78.29M
Dividend interest payment 112.59%5.93M6.21%63.38M2.57%58.46M-0.34%54.15M-7.63%2.79M-3.41%59.67M-2.78%57M-1.38%54.33M-19.23%3.02M486.74%61.78M
Cash payments relating to other financing activities -96.83%1.18M-55.71%222.88M-18.96%219.64M-67.73%64.35M-62.02%37.29M68.06%503.21M-0.74%271.03M-14.04%199.4M70.38%98.18M-29.84%299.42M
Cash outflows from financing activities 66.49%72.89M-41.02%367.85M-11.56%343.89M-57.88%132.48M-56.91%43.78M41.92%623.71M2.45%388.85M-5.25%314.56M7.20%101.6M-36.92%439.49M
Net cash flows from financing activities -11.50%84.26M323.01%471.14M305.60%262.5M413.82%269.83M404.34%95.21M-302.93%-211.26M-220.68%-127.68M-245.04%-85.98M-62.06%-31.28M1,111.70%104.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -288.20%-5.52M-79.30%2.19M-50.45%3.17M-22.17%5.1M11.13%2.93M301.65%10.6M2,273.84%6.39M1,312.21%6.55M167.26%2.64M-77.07%2.64M
Net increase in cash and cash equivalents -15,814.56%-229.43M-37.19%74.33M-526.15%-37.9M67.67%-52.6M-103.90%-1.44M-56.28%118.33M-93.40%8.89M-267.12%-162.68M226.34%37.01M642.50%270.64M
Add:Begin period cash and cash equivalents 7.14%1.12B12.83%1.04B12.83%1.04B12.83%1.04B12.83%1.04B41.52%922.43M41.52%922.43M41.52%922.43M41.52%922.43M5.92%651.79M
End period cash equivalent -14.79%885.66M7.14%1.12B7.68%1B30.06%988.17M8.33%1.04B12.83%1.04B18.42%931.33M1.42%759.76M54.13%959.44M41.52%922.43M
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------Unqualified opinion
Auditor --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dahua 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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