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688343 Shenzhen Intellifusion Technologies

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  • 41.25
  • -0.60-1.43%
Market Closed Nov 29 15:00 CST
14.65BMarket Cap-28725P/E (TTM)

Shenzhen Intellifusion Technologies 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
80.78%562.9M
87.31%322.72M
59.16%127.45M
30.80%476.05M
23.76%311.37M
1.17%172.29M
33.79%80.08M
-21.41%363.96M
--251.58M
--170.29M
Refunds of taxes and levies
-85.03%1.01K
-85.03%1.01K
----
-99.79%753.08
-98.48%6.77K
-98.07%6.77K
----
408.59%361.3K
--444.14K
--350.68K
Cash received relating to other operating activities
531.35%318.01M
107.15%81.25M
-35.10%16.09M
-4.02%126.97M
8.66%50.37M
-8.96%39.22M
54.16%24.79M
52.35%132.3M
--46.36M
--43.08M
Adjustment items of operating cash inflws
---0.01
-200.00%-0.01
---0.01
----
----
--0.01
----
----
----
----
Cash inflows from operating activities
143.52%880.91M
90.98%403.97M
36.88%143.54M
21.43%603.03M
21.23%361.74M
-1.03%211.52M
38.10%104.87M
-9.71%496.62M
--298.38M
--213.72M
Goods services cash paid
99.51%675.89M
132.66%524.34M
124.26%199.84M
51.24%550.98M
67.07%338.78M
94.53%225.37M
72.77%89.11M
54.84%364.32M
--202.78M
--115.85M
Staff behalf paid
10.73%340.44M
0.38%239.46M
2.72%78.02M
4.60%399.23M
1.01%307.44M
6.32%238.55M
-48.19%75.95M
21.75%381.66M
--304.37M
--224.37M
All taxes paid
417.59%5.11M
337.50%2.98M
124.74%864.83K
-77.63%1.37M
-80.31%987.13K
-85.29%681.06K
-90.62%384.82K
-11.46%6.11M
--5.01M
--4.63M
Cash paid relating to other operating activities
221.15%307.54M
209.39%191.12M
-27.05%31.08M
23.95%192.47M
-38.37%95.76M
-16.52%61.77M
3.81%42.61M
-8.99%155.28M
--155.39M
--73.99M
Cash outflows from operating activities
78.87%1.33B
81.98%957.89M
48.90%309.81M
26.08%1.14B
11.30%742.97M
25.67%526.38M
-14.49%208.06M
24.93%907.36M
--667.56M
--418.84M
Adjustment items of net operating cash flow
--0.01
200.00%0.01
--0.01
----
----
---0.01
----
----
----
----
Net cash flows from operating activities
-17.53%-448.06M
-75.93%-553.92M
-61.13%-166.27M
-31.71%-541.01M
-3.27%-381.23M
-53.50%-314.85M
38.35%-103.19M
-133.06%-410.75M
---369.17M
-79.56%-205.12M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
----
----
--83.31K
--83.31K
--83.31K
Cash received from returns on investments
225.76%29.68M
803.36%23.17M
700.00%14.76M
170.22%32.1M
-15.72%9.11M
-41.67%2.57M
-3.51%1.85M
-11.22%11.88M
--10.81M
--4.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-66.14%15.27K
--8.77K
----
-93.52%4.26K
-53.68%45.1K
----
----
4.81%65.75K
--97.37K
----
Cash received relating to other investing activities
164.56%4.76B
533.69%3.44B
434.63%1.77B
240.93%5.43B
30.57%1.8B
-31.64%542.72M
-17.06%331.42M
-13.81%1.59B
--1.38B
--793.9M
Cash inflows from investing activities
164.86%4.79B
534.96%3.46B
436.10%1.79B
240.38%5.46B
30.20%1.81B
-31.70%545.29M
-16.99%333.27M
-13.79%1.6B
--1.39B
--798.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
301.52%1.47B
256.63%554.36M
3,331.51%224.71M
872.01%438.58M
1,427.32%366.97M
929.87%155.44M
68.41%6.55M
31.97%45.12M
--24.03M
--15.09M
Cash paid to acquire investments
--63.9M
--40.9M
--40.9M
--67M
----
----
----
----
--50K
----
 Net cash paid to acquire subsidiaries and other business units
--36.57M
--36.57M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-32.68%2.69B
-34.78%2B
271.43%780M
408.89%7.82B
203.45%3.99B
265.54%3.07B
-48.51%210M
-23.36%1.54B
--1.32B
--839.86M
Cash outflows from investing activities
-2.25%4.26B
-18.33%2.63B
382.85%1.05B
426.35%8.32B
225.39%4.36B
277.26%3.23B
-47.41%216.55M
-22.44%1.58B
--1.34B
--854.95M
Net cash flows from investing activities
120.74%529.09M
130.90%828.09M
534.90%741.04M
-12,713.73%-2.86B
-5,269.56%-2.55B
-4,637.12%-2.68B
1,238.42%116.72M
112.74%22.7M
--49.35M
-135.55%-56.58M
Financing cash flow
Cash received from capital contributions
----
----
----
--3.6B
--3.6B
--3.6B
--3.6B
----
----
----
Cash from borrowing
--97.2M
--55M
--50M
----
----
----
----
--150M
--150M
--150M
Cash received relating to other financing activities
--9.21K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-97.30%97.21M
-98.47%55M
-98.61%50M
2,301.34%3.6B
2,301.34%3.6B
2,301.34%3.6B
2,301.34%3.6B
11,900.00%150M
--150M
--150M
Borrowing repayment
--6.81M
--5.94M
----
----
----
----
----
148.33%163.18M
--163.13M
--1.07M
Dividend interest payment
1,497.38%4.12M
1,381.49%2.7M
--531.74K
-86.85%434.02K
-88.25%257.8K
-88.28%182.54K
----
137.44%3.3M
--2.19M
--1.56M
-Including:Cash payments for dividends or profit to minority shareholders
--625K
--625K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
20.04%53.39M
14.88%46.75M
-32.01%3.77M
198.88%49.3M
245.19%44.48M
411.13%40.69M
41.77%5.55M
-40.27%16.5M
--12.88M
--7.96M
Cash outflows from financing activities
43.78%64.32M
35.50%55.39M
-22.43%4.31M
-72.82%49.74M
-74.90%44.73M
286.09%40.88M
14.40%5.55M
93.17%182.97M
--178.21M
--10.59M
Net cash flows from financing activities
-99.08%32.89M
-100.01%-389.52K
-98.73%45.69M
10,873.23%3.55B
12,708.94%3.56B
2,454.39%3.56B
2,377.79%3.6B
64.72%-32.97M
---28.21M
296.60%139.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-90.30%18.33K
-88.55%25.67K
117.88%7.8K
-83.69%63.81K
-61.42%189.02K
0.08%224.24K
-738.40%-43.61K
502.59%391.29K
--489.95K
624.73%224.06K
Net increase in cash and cash equivalents
-81.77%113.94M
-51.65%273.8M
-82.81%620.47M
135.29%148.44M
279.86%625.1M
564.00%566.35M
11,207.34%3.61B
6.09%-420.63M
---347.55M
-368.67%-122.06M
Add:Begin period cash and cash equivalents
39.57%523.61M
39.57%523.61M
39.57%523.61M
-52.86%375.17M
-52.86%375.17M
-52.86%375.17M
-52.86%375.17M
-36.01%795.8M
--795.8M
--795.8M
End period cash equivalent
-36.26%637.55M
-15.31%797.41M
-71.29%1.14B
39.57%523.61M
123.15%1B
39.74%941.52M
422.09%3.99B
-52.86%375.17M
--448.26M
--673.74M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 80.78%562.9M87.31%322.72M59.16%127.45M30.80%476.05M23.76%311.37M1.17%172.29M33.79%80.08M-21.41%363.96M--251.58M--170.29M
Refunds of taxes and levies -85.03%1.01K-85.03%1.01K-----99.79%753.08-98.48%6.77K-98.07%6.77K----408.59%361.3K--444.14K--350.68K
Cash received relating to other operating activities 531.35%318.01M107.15%81.25M-35.10%16.09M-4.02%126.97M8.66%50.37M-8.96%39.22M54.16%24.79M52.35%132.3M--46.36M--43.08M
Adjustment items of operating cash inflws ---0.01-200.00%-0.01---0.01----------0.01----------------
Cash inflows from operating activities 143.52%880.91M90.98%403.97M36.88%143.54M21.43%603.03M21.23%361.74M-1.03%211.52M38.10%104.87M-9.71%496.62M--298.38M--213.72M
Goods services cash paid 99.51%675.89M132.66%524.34M124.26%199.84M51.24%550.98M67.07%338.78M94.53%225.37M72.77%89.11M54.84%364.32M--202.78M--115.85M
Staff behalf paid 10.73%340.44M0.38%239.46M2.72%78.02M4.60%399.23M1.01%307.44M6.32%238.55M-48.19%75.95M21.75%381.66M--304.37M--224.37M
All taxes paid 417.59%5.11M337.50%2.98M124.74%864.83K-77.63%1.37M-80.31%987.13K-85.29%681.06K-90.62%384.82K-11.46%6.11M--5.01M--4.63M
Cash paid relating to other operating activities 221.15%307.54M209.39%191.12M-27.05%31.08M23.95%192.47M-38.37%95.76M-16.52%61.77M3.81%42.61M-8.99%155.28M--155.39M--73.99M
Cash outflows from operating activities 78.87%1.33B81.98%957.89M48.90%309.81M26.08%1.14B11.30%742.97M25.67%526.38M-14.49%208.06M24.93%907.36M--667.56M--418.84M
Adjustment items of net operating cash flow --0.01200.00%0.01--0.01-----------0.01----------------
Net cash flows from operating activities -17.53%-448.06M-75.93%-553.92M-61.13%-166.27M-31.71%-541.01M-3.27%-381.23M-53.50%-314.85M38.35%-103.19M-133.06%-410.75M---369.17M-79.56%-205.12M
Investing cash flow
Cash received from disposal of investments ------0----------------------83.31K--83.31K--83.31K
Cash received from returns on investments 225.76%29.68M803.36%23.17M700.00%14.76M170.22%32.1M-15.72%9.11M-41.67%2.57M-3.51%1.85M-11.22%11.88M--10.81M--4.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -66.14%15.27K--8.77K-----93.52%4.26K-53.68%45.1K--------4.81%65.75K--97.37K----
Cash received relating to other investing activities 164.56%4.76B533.69%3.44B434.63%1.77B240.93%5.43B30.57%1.8B-31.64%542.72M-17.06%331.42M-13.81%1.59B--1.38B--793.9M
Cash inflows from investing activities 164.86%4.79B534.96%3.46B436.10%1.79B240.38%5.46B30.20%1.81B-31.70%545.29M-16.99%333.27M-13.79%1.6B--1.39B--798.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 301.52%1.47B256.63%554.36M3,331.51%224.71M872.01%438.58M1,427.32%366.97M929.87%155.44M68.41%6.55M31.97%45.12M--24.03M--15.09M
Cash paid to acquire investments --63.9M--40.9M--40.9M--67M------------------50K----
 Net cash paid to acquire subsidiaries and other business units --36.57M--36.57M--------------------------------
Cash paid relating to other investing activities -32.68%2.69B-34.78%2B271.43%780M408.89%7.82B203.45%3.99B265.54%3.07B-48.51%210M-23.36%1.54B--1.32B--839.86M
Cash outflows from investing activities -2.25%4.26B-18.33%2.63B382.85%1.05B426.35%8.32B225.39%4.36B277.26%3.23B-47.41%216.55M-22.44%1.58B--1.34B--854.95M
Net cash flows from investing activities 120.74%529.09M130.90%828.09M534.90%741.04M-12,713.73%-2.86B-5,269.56%-2.55B-4,637.12%-2.68B1,238.42%116.72M112.74%22.7M--49.35M-135.55%-56.58M
Financing cash flow
Cash received from capital contributions --------------3.6B--3.6B--3.6B--3.6B------------
Cash from borrowing --97.2M--55M--50M------------------150M--150M--150M
Cash received relating to other financing activities --9.21K------------------------------------
Cash inflows from financing activities -97.30%97.21M-98.47%55M-98.61%50M2,301.34%3.6B2,301.34%3.6B2,301.34%3.6B2,301.34%3.6B11,900.00%150M--150M--150M
Borrowing repayment --6.81M--5.94M--------------------148.33%163.18M--163.13M--1.07M
Dividend interest payment 1,497.38%4.12M1,381.49%2.7M--531.74K-86.85%434.02K-88.25%257.8K-88.28%182.54K----137.44%3.3M--2.19M--1.56M
-Including:Cash payments for dividends or profit to minority shareholders --625K--625K--------------------------------
Cash payments relating to other financing activities 20.04%53.39M14.88%46.75M-32.01%3.77M198.88%49.3M245.19%44.48M411.13%40.69M41.77%5.55M-40.27%16.5M--12.88M--7.96M
Cash outflows from financing activities 43.78%64.32M35.50%55.39M-22.43%4.31M-72.82%49.74M-74.90%44.73M286.09%40.88M14.40%5.55M93.17%182.97M--178.21M--10.59M
Net cash flows from financing activities -99.08%32.89M-100.01%-389.52K-98.73%45.69M10,873.23%3.55B12,708.94%3.56B2,454.39%3.56B2,377.79%3.6B64.72%-32.97M---28.21M296.60%139.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents -90.30%18.33K-88.55%25.67K117.88%7.8K-83.69%63.81K-61.42%189.02K0.08%224.24K-738.40%-43.61K502.59%391.29K--489.95K624.73%224.06K
Net increase in cash and cash equivalents -81.77%113.94M-51.65%273.8M-82.81%620.47M135.29%148.44M279.86%625.1M564.00%566.35M11,207.34%3.61B6.09%-420.63M---347.55M-368.67%-122.06M
Add:Begin period cash and cash equivalents 39.57%523.61M39.57%523.61M39.57%523.61M-52.86%375.17M-52.86%375.17M-52.86%375.17M-52.86%375.17M-36.01%795.8M--795.8M--795.8M
End period cash equivalent -36.26%637.55M-15.31%797.41M-71.29%1.14B39.57%523.61M123.15%1B39.74%941.52M422.09%3.99B-52.86%375.17M--448.26M--673.74M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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.

Analysis

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