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300124 Shenzhen Inovance Technology

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  • 59.45
  • -0.38-0.64%
Market Closed Dec 20 15:00 CST
160.05BMarket Cap33.51P/E (TTM)

Shenzhen Inovance 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
37.86%21.39B
39.03%13.13B
33.79%5.18B
26.83%22.21B
24.46%15.52B
37.67%9.44B
19.91%3.87B
30.77%17.51B
38.58%12.47B
20.46%6.86B
Refunds of taxes and levies
5.00%483.57M
7.65%305.93M
5.44%101.58M
14.41%596.08M
18.80%460.56M
22.00%284.2M
11.82%96.34M
4.89%521.01M
15.74%387.68M
17.28%232.95M
Cash received relating to other operating activities
-1.59%591.01M
-1.57%474M
-10.74%315.7M
-20.04%774.31M
-19.00%600.57M
72.92%481.54M
205.65%353.68M
250.42%968.39M
296.15%741.49M
141.46%278.47M
Cash inflows from operating activities
35.52%22.47B
36.25%13.91B
29.52%5.6B
24.10%23.58B
21.92%16.58B
38.51%10.21B
25.97%4.32B
34.15%19B
42.84%13.6B
22.67%7.37B
Goods services cash paid
24.34%10.79B
32.59%6.68B
51.30%3.14B
27.04%11.62B
33.81%8.68B
18.86%5.03B
2.81%2.08B
22.18%9.15B
27.76%6.48B
34.35%4.24B
Staff behalf paid
26.97%4.74B
27.60%3.36B
34.84%1.49B
22.55%4.86B
17.18%3.74B
23.80%2.63B
23.74%1.1B
41.26%3.96B
43.71%3.19B
48.29%2.13B
All taxes paid
21.97%1.22B
29.84%896.69M
18.88%393.97M
39.89%1.42B
37.79%999.18M
20.88%690.62M
13.65%331.41M
-9.55%1.01B
-13.07%725.12M
6.81%571.33M
Cash paid relating to other operating activities
8.21%1.86B
4.35%1.15B
2.26%547.98M
38.11%2.31B
56.17%1.72B
78.37%1.1B
74.83%535.89M
70.24%1.67B
44.37%1.1B
23.33%619.12M
Cash outflows from operating activities
23.00%18.61B
27.71%12.08B
37.67%5.57B
27.91%20.21B
31.59%15.13B
25.28%9.46B
15.31%4.05B
27.44%15.8B
29.33%11.5B
34.30%7.55B
Net cash flows from operating activities
166.22%3.86B
144.23%1.83B
-90.14%27.2M
5.28%3.37B
-31.00%1.45B
513.62%748.37M
453.41%275.71M
81.25%3.2B
233.71%2.1B
-146.93%-180.93M
Investing cash flow
Cash received from disposal of investments
199.67%9.65B
210.49%6.35B
-80.64%231.85M
-10.35%3.73B
-9.11%3.22B
-28.31%2.04B
-29.75%1.2B
29.66%4.16B
63.23%3.54B
118.02%2.85B
Cash received from returns on investments
-89.62%5.51M
-92.71%3.78M
-97.20%1.38M
78.39%62.7M
3,350.47%53.1M
1,633.89%51.91M
113.23%49.09M
0.55%35.15M
-93.47%1.54M
-83.54%2.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
9,784.90%100.25M
110.62%1.84M
276.00%674.09K
-23.01%3.23M
-91.42%1.01M
42.94%874.02K
11.87%179.28K
-27.29%4.19M
312.09%11.81M
-38.68%611.46K
Cash received relating to other investing activities
47.19%3.07B
-19.42%1.19B
-94.78%50.9M
580.20%2.27B
828.63%2.09B
1,132.32%1.48B
1,373.38%974.88M
57.55%333.6M
60.61%224.61M
561.36%119.87M
Cash inflows from investing activities
139.29%12.83B
111.05%7.54B
-87.18%284.81M
33.80%6.06B
41.76%5.36B
20.15%3.57B
23.84%2.22B
30.98%4.53B
61.80%3.78B
121.15%2.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.30%1.2B
-4.83%646.61M
-18.24%281.12M
-9.24%1.51B
-23.60%1.08B
41.77%679.41M
51.94%343.83M
113.50%1.66B
157.96%1.41B
74.26%479.24M
Cash paid to acquire investments
331.17%9.95B
234.49%6.63B
117.93%671.72M
-43.18%2.68B
-27.33%2.31B
-23.13%1.98B
-84.57%308.23M
-3.58%4.71B
11.89%3.18B
89.43%2.58B
 Net cash paid to acquire subsidiaries and other business units
-90.41%32.79M
--18.31M
----
140.84%341.96M
139.54%341.96M
----
----
104.12%141.98M
1,130.27%142.76M
--142.46M
Cash paid relating to other investing activities
345.94%8.35B
71.84%2.73B
41.19%1.14B
163.47%1.99B
1,337,817.39%1.87B
--1.59B
--807.35M
596.84%754.68M
-99.75%140K
----
Cash outflows from investing activities
248.70%19.54B
135.83%10.02B
43.40%2.09B
-10.39%6.52B
18.37%5.6B
32.87%4.25B
-34.37%1.46B
24.42%7.27B
37.00%4.73B
89.78%3.2B
Net cash flows from investing activities
-2,653.41%-6.72B
-266.90%-2.48B
-337.11%-1.81B
83.42%-454.48M
74.41%-243.9M
-201.86%-675.83M
277.57%762.47M
-14.91%-2.74B
14.80%-953.27M
34.21%-223.89M
Financing cash flow
Cash received from capital contributions
-86.40%73.99M
-84.39%72.67M
-99.14%2.96M
55.89%1.12B
-19.61%544.22M
43.23%465.54M
626.07%344.43M
-73.15%717.95M
-68.79%677.01M
-84.57%325.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.91%300K
-99.91%300K
----
1,100.89%480.36M
-18.69%325.86M
114.28%325.71M
623.80%325.71M
--40M
--400.75M
--152M
Cash from borrowing
31.25%2.47B
30.87%2.05B
14.22%854.95M
-55.30%2.21B
-51.76%1.88B
-50.85%1.57B
15.93%748.49M
577.65%4.94B
581.77%3.9B
669.10%3.18B
Cash received relating to other financing activities
-22.50%513.28M
53.12%432.62M
-30.77%118.55M
64.57%1.45B
114.96%662.3M
63.05%282.54M
237,693.32%171.24M
197.43%878.29M
4.38%308.11M
102,595.66%173.29M
Cash inflows from financing activities
-1.02%3.06B
10.39%2.55B
-22.76%976.46M
-26.98%4.77B
-36.79%3.09B
-37.18%2.31B
82.37%1.26B
76.77%6.54B
60.85%4.88B
46.12%3.68B
Borrowing repayment
6.45%2.44B
-37.16%1.35B
-77.19%296.59M
46.70%2.95B
90.53%2.29B
563.50%2.15B
433.71%1.3B
197.90%2.01B
142.00%1.2B
20.79%324.19M
Dividend interest payment
18.78%1.31B
22.65%1.28B
-25.44%27.5M
24.43%1.13B
26.87%1.1B
42.75%1.04B
223.02%36.88M
33.29%908.73M
29.62%868.79M
10.55%728.64M
-Including:Cash payments for dividends or profit to minority shareholders
7.72%10.31M
--10.31M
----
-36.76%9.57M
-36.76%9.57M
----
----
-5.56%15.13M
-5.56%15.13M
-21.26%12.62M
Cash payments relating to other financing activities
55.21%1.53B
74.30%1.15B
-71.83%39.89M
-13.18%1.01B
32.52%986.48M
55.74%660.15M
-51.68%141.63M
12.07%1.17B
-28.18%744.4M
-21.56%423.88M
Cash outflows from financing activities
20.53%5.28B
-1.90%3.78B
-75.39%363.98M
24.65%5.1B
55.56%4.38B
160.80%3.85B
169.77%1.48B
70.41%4.09B
27.79%2.82B
0.60%1.48B
Net cash flows from financing activities
-71.98%-2.22B
20.38%-1.22B
385.46%612.48M
-113.18%-322.85M
-162.56%-1.29B
-169.73%-1.54B
-247.94%-214.56M
88.50%2.45B
148.41%2.07B
109.62%2.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents
20.01%-15.14M
-116.70%-16.53M
47.45%-11.07M
-174.19%-19.61M
-168.04%-18.93M
-180.18%-7.63M
-944.64%-21.07M
322.69%26.43M
400.43%27.82M
286.71%9.51M
Net increase in cash and cash equivalents
-4,633.92%-5.1B
-28.50%-1.89B
-246.94%-1.18B
-12.33%2.57B
-103.32%-107.7M
-181.36%-1.47B
320.25%802.55M
339.50%2.93B
872.38%3.24B
65.74%1.81B
Add:Begin period cash and cash equivalents
43.14%8.54B
43.14%8.54B
43.14%8.54B
96.89%5.96B
96.89%5.96B
96.89%5.96B
96.89%5.96B
28.28%3.03B
28.28%3.03B
28.28%3.03B
End period cash equivalent
-41.29%3.44B
47.94%6.64B
8.74%7.36B
43.14%8.54B
-6.61%5.86B
-7.21%4.49B
153.93%6.77B
96.89%5.96B
132.71%6.27B
40.13%4.84B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 37.86%21.39B39.03%13.13B33.79%5.18B26.83%22.21B24.46%15.52B37.67%9.44B19.91%3.87B30.77%17.51B38.58%12.47B20.46%6.86B
Refunds of taxes and levies 5.00%483.57M7.65%305.93M5.44%101.58M14.41%596.08M18.80%460.56M22.00%284.2M11.82%96.34M4.89%521.01M15.74%387.68M17.28%232.95M
Cash received relating to other operating activities -1.59%591.01M-1.57%474M-10.74%315.7M-20.04%774.31M-19.00%600.57M72.92%481.54M205.65%353.68M250.42%968.39M296.15%741.49M141.46%278.47M
Cash inflows from operating activities 35.52%22.47B36.25%13.91B29.52%5.6B24.10%23.58B21.92%16.58B38.51%10.21B25.97%4.32B34.15%19B42.84%13.6B22.67%7.37B
Goods services cash paid 24.34%10.79B32.59%6.68B51.30%3.14B27.04%11.62B33.81%8.68B18.86%5.03B2.81%2.08B22.18%9.15B27.76%6.48B34.35%4.24B
Staff behalf paid 26.97%4.74B27.60%3.36B34.84%1.49B22.55%4.86B17.18%3.74B23.80%2.63B23.74%1.1B41.26%3.96B43.71%3.19B48.29%2.13B
All taxes paid 21.97%1.22B29.84%896.69M18.88%393.97M39.89%1.42B37.79%999.18M20.88%690.62M13.65%331.41M-9.55%1.01B-13.07%725.12M6.81%571.33M
Cash paid relating to other operating activities 8.21%1.86B4.35%1.15B2.26%547.98M38.11%2.31B56.17%1.72B78.37%1.1B74.83%535.89M70.24%1.67B44.37%1.1B23.33%619.12M
Cash outflows from operating activities 23.00%18.61B27.71%12.08B37.67%5.57B27.91%20.21B31.59%15.13B25.28%9.46B15.31%4.05B27.44%15.8B29.33%11.5B34.30%7.55B
Net cash flows from operating activities 166.22%3.86B144.23%1.83B-90.14%27.2M5.28%3.37B-31.00%1.45B513.62%748.37M453.41%275.71M81.25%3.2B233.71%2.1B-146.93%-180.93M
Investing cash flow
Cash received from disposal of investments 199.67%9.65B210.49%6.35B-80.64%231.85M-10.35%3.73B-9.11%3.22B-28.31%2.04B-29.75%1.2B29.66%4.16B63.23%3.54B118.02%2.85B
Cash received from returns on investments -89.62%5.51M-92.71%3.78M-97.20%1.38M78.39%62.7M3,350.47%53.1M1,633.89%51.91M113.23%49.09M0.55%35.15M-93.47%1.54M-83.54%2.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 9,784.90%100.25M110.62%1.84M276.00%674.09K-23.01%3.23M-91.42%1.01M42.94%874.02K11.87%179.28K-27.29%4.19M312.09%11.81M-38.68%611.46K
Cash received relating to other investing activities 47.19%3.07B-19.42%1.19B-94.78%50.9M580.20%2.27B828.63%2.09B1,132.32%1.48B1,373.38%974.88M57.55%333.6M60.61%224.61M561.36%119.87M
Cash inflows from investing activities 139.29%12.83B111.05%7.54B-87.18%284.81M33.80%6.06B41.76%5.36B20.15%3.57B23.84%2.22B30.98%4.53B61.80%3.78B121.15%2.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.30%1.2B-4.83%646.61M-18.24%281.12M-9.24%1.51B-23.60%1.08B41.77%679.41M51.94%343.83M113.50%1.66B157.96%1.41B74.26%479.24M
Cash paid to acquire investments 331.17%9.95B234.49%6.63B117.93%671.72M-43.18%2.68B-27.33%2.31B-23.13%1.98B-84.57%308.23M-3.58%4.71B11.89%3.18B89.43%2.58B
 Net cash paid to acquire subsidiaries and other business units -90.41%32.79M--18.31M----140.84%341.96M139.54%341.96M--------104.12%141.98M1,130.27%142.76M--142.46M
Cash paid relating to other investing activities 345.94%8.35B71.84%2.73B41.19%1.14B163.47%1.99B1,337,817.39%1.87B--1.59B--807.35M596.84%754.68M-99.75%140K----
Cash outflows from investing activities 248.70%19.54B135.83%10.02B43.40%2.09B-10.39%6.52B18.37%5.6B32.87%4.25B-34.37%1.46B24.42%7.27B37.00%4.73B89.78%3.2B
Net cash flows from investing activities -2,653.41%-6.72B-266.90%-2.48B-337.11%-1.81B83.42%-454.48M74.41%-243.9M-201.86%-675.83M277.57%762.47M-14.91%-2.74B14.80%-953.27M34.21%-223.89M
Financing cash flow
Cash received from capital contributions -86.40%73.99M-84.39%72.67M-99.14%2.96M55.89%1.12B-19.61%544.22M43.23%465.54M626.07%344.43M-73.15%717.95M-68.79%677.01M-84.57%325.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.91%300K-99.91%300K----1,100.89%480.36M-18.69%325.86M114.28%325.71M623.80%325.71M--40M--400.75M--152M
Cash from borrowing 31.25%2.47B30.87%2.05B14.22%854.95M-55.30%2.21B-51.76%1.88B-50.85%1.57B15.93%748.49M577.65%4.94B581.77%3.9B669.10%3.18B
Cash received relating to other financing activities -22.50%513.28M53.12%432.62M-30.77%118.55M64.57%1.45B114.96%662.3M63.05%282.54M237,693.32%171.24M197.43%878.29M4.38%308.11M102,595.66%173.29M
Cash inflows from financing activities -1.02%3.06B10.39%2.55B-22.76%976.46M-26.98%4.77B-36.79%3.09B-37.18%2.31B82.37%1.26B76.77%6.54B60.85%4.88B46.12%3.68B
Borrowing repayment 6.45%2.44B-37.16%1.35B-77.19%296.59M46.70%2.95B90.53%2.29B563.50%2.15B433.71%1.3B197.90%2.01B142.00%1.2B20.79%324.19M
Dividend interest payment 18.78%1.31B22.65%1.28B-25.44%27.5M24.43%1.13B26.87%1.1B42.75%1.04B223.02%36.88M33.29%908.73M29.62%868.79M10.55%728.64M
-Including:Cash payments for dividends or profit to minority shareholders 7.72%10.31M--10.31M-----36.76%9.57M-36.76%9.57M---------5.56%15.13M-5.56%15.13M-21.26%12.62M
Cash payments relating to other financing activities 55.21%1.53B74.30%1.15B-71.83%39.89M-13.18%1.01B32.52%986.48M55.74%660.15M-51.68%141.63M12.07%1.17B-28.18%744.4M-21.56%423.88M
Cash outflows from financing activities 20.53%5.28B-1.90%3.78B-75.39%363.98M24.65%5.1B55.56%4.38B160.80%3.85B169.77%1.48B70.41%4.09B27.79%2.82B0.60%1.48B
Net cash flows from financing activities -71.98%-2.22B20.38%-1.22B385.46%612.48M-113.18%-322.85M-162.56%-1.29B-169.73%-1.54B-247.94%-214.56M88.50%2.45B148.41%2.07B109.62%2.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents 20.01%-15.14M-116.70%-16.53M47.45%-11.07M-174.19%-19.61M-168.04%-18.93M-180.18%-7.63M-944.64%-21.07M322.69%26.43M400.43%27.82M286.71%9.51M
Net increase in cash and cash equivalents -4,633.92%-5.1B-28.50%-1.89B-246.94%-1.18B-12.33%2.57B-103.32%-107.7M-181.36%-1.47B320.25%802.55M339.50%2.93B872.38%3.24B65.74%1.81B
Add:Begin period cash and cash equivalents 43.14%8.54B43.14%8.54B43.14%8.54B96.89%5.96B96.89%5.96B96.89%5.96B96.89%5.96B28.28%3.03B28.28%3.03B28.28%3.03B
End period cash equivalent -41.29%3.44B47.94%6.64B8.74%7.36B43.14%8.54B-6.61%5.86B-7.21%4.49B153.93%6.77B96.89%5.96B132.71%6.27B40.13%4.84B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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