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688343 Shenzhen Intellifusion Technologies

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  • 28.80
  • +0.25+0.88%
Market Closed Jul 1 15:00 CST
10.23BMarket Cap-23742P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
--59.85M
26.66%463.13M
Refunds of taxes and levies
----
-99.79%753.08
-98.48%6.77K
-98.07%6.77K
----
408.59%361.3K
--444.14K
--350.68K
----
--71.04K
Cash received relating to other operating activities
-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
--16.08M
-16.74%86.84M
Adjustment items of operating cash inflws
---0.01
----
----
--0.01
----
----
----
----
----
----
Cash inflows from operating activities
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
--75.93M
17.04%550.04M
Goods services cash paid
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
--51.58M
-19.00%235.28M
Staff behalf paid
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
--146.6M
20.95%313.47M
All taxes paid
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
--4.1M
-30.89%6.9M
Cash paid relating to other operating activities
-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
--41.04M
11.20%170.63M
Cash outflows from operating activities
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
--243.32M
1.85%726.28M
Adjustment items of net operating cash flow
--0.01
----
----
---0.01
----
----
----
----
----
----
Net cash flows from operating activities
-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
-20.93%-167.39M
27.51%-176.24M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--83.31K
--83.31K
--83.31K
----
----
Cash received from returns on investments
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
--1.91M
153.78%13.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-93.52%4.26K
-53.68%45.1K
----
----
4.81%65.75K
--97.37K
----
----
-39.44%62.73K
Cash received relating to other investing activities
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
--399.59M
107.26%1.85B
Cash inflows from investing activities
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
--401.5M
107.52%1.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--3.89M
140.39%34.19M
Cash paid to acquire investments
--40.9M
--67M
----
----
----
----
--50K
----
----
-50.00%50K
Cash paid relating to other investing activities
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
--407.86M
61.81%2B
Cash outflows from investing activities
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
--411.75M
62.70%2.04B
Net cash flows from investing activities
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
-149.44%-10.25M
50.03%-178.12M
Financing cash flow
Cash received from capital contributions
----
--3.6B
--3.6B
--3.6B
--3.6B
----
----
----
----
----
Cash from borrowing
--50M
----
----
----
----
--150M
--150M
--150M
--150M
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--1.25M
Cash inflows from financing activities
-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
--150M
-99.93%1.25M
Borrowing repayment
----
----
----
----
----
148.33%163.18M
--163.13M
--1.07M
--534.39K
-0.62%65.71M
Dividend interest payment
--531.74K
-86.85%434.02K
-88.25%257.8K
-88.28%182.54K
----
137.44%3.3M
--2.19M
--1.56M
--402.31K
-68.89%1.39M
Cash payments relating to other financing activities
-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
--3.91M
15.15%27.62M
Cash outflows from financing activities
-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
--4.85M
0.16%94.72M
Net cash flows from financing activities
-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
473.43%145.15M
-105.55%-93.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-115.03%-5.2K
-127.98%-97.19K
Net increase in cash and cash equivalents
-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
79.23%-32.5M
-141.25%-447.93M
Add:Begin period cash and cash equivalents
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
--795.8M
687.72%1.24B
End period cash equivalent
-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
--763.3M
-36.01%795.8M
Currency Unit
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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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 59.16%127.45M30.80%476.05M23.76%311.37M1.17%172.29M33.79%80.08M-21.41%363.96M--251.58M--170.29M--59.85M26.66%463.13M
Refunds of taxes and levies -----99.79%753.08-98.48%6.77K-98.07%6.77K----408.59%361.3K--444.14K--350.68K------71.04K
Cash received relating to other operating activities -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--16.08M-16.74%86.84M
Adjustment items of operating cash inflws ---0.01----------0.01------------------------
Cash inflows from operating activities 36.88%143.54M21.43%603.03M21.23%361.74M-1.03%211.52M38.10%104.87M-9.71%496.62M--298.38M--213.72M--75.93M17.04%550.04M
Goods services cash paid 124.26%199.84M51.24%550.98M67.07%338.78M94.53%225.37M72.77%89.11M54.84%364.32M--202.78M--115.85M--51.58M-19.00%235.28M
Staff behalf paid 2.72%78.02M4.60%399.23M1.01%307.44M6.32%238.55M-48.19%75.95M21.75%381.66M--304.37M--224.37M--146.6M20.95%313.47M
All taxes paid 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--4.1M-30.89%6.9M
Cash paid relating to other operating activities -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--41.04M11.20%170.63M
Cash outflows from operating activities 48.90%309.81M26.08%1.14B11.30%742.97M25.67%526.38M-14.49%208.06M24.93%907.36M--667.56M--418.84M--243.32M1.85%726.28M
Adjustment items of net operating cash flow --0.01-----------0.01------------------------
Net cash flows from operating activities -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-20.93%-167.39M27.51%-176.24M
Investing cash flow
Cash received from disposal of investments ----------------------83.31K--83.31K--83.31K--------
Cash received from returns on investments 700.00%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--1.91M153.78%13.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----93.52%4.26K-53.68%45.1K--------4.81%65.75K--97.37K---------39.44%62.73K
Cash received relating to other investing activities 434.63%1.77B240.93%5.43B30.57%1.8B-31.64%542.72M-17.06%331.42M-13.81%1.59B--1.38B--793.9M--399.59M107.26%1.85B
Cash inflows from investing activities 436.10%1.79B240.38%5.46B30.20%1.81B-31.70%545.29M-16.99%333.27M-13.79%1.6B--1.39B--798.38M--401.5M107.52%1.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,331.51%224.71M872.01%438.58M1,427.32%366.97M929.87%155.44M68.41%6.55M31.97%45.12M--24.03M--15.09M--3.89M140.39%34.19M
Cash paid to acquire investments --40.9M--67M------------------50K---------50.00%50K
Cash paid relating to other investing activities 271.43%780M408.89%7.82B203.45%3.99B265.54%3.07B-48.51%210M-23.36%1.54B--1.32B--839.86M--407.86M61.81%2B
Cash outflows from investing activities 382.85%1.05B426.35%8.32B225.39%4.36B277.26%3.23B-47.41%216.55M-22.44%1.58B--1.34B--854.95M--411.75M62.70%2.04B
Net cash flows from investing activities 534.90%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-149.44%-10.25M50.03%-178.12M
Financing cash flow
Cash received from capital contributions ------3.6B--3.6B--3.6B--3.6B--------------------
Cash from borrowing --50M------------------150M--150M--150M--150M----
Cash received relating to other financing activities --------------------------------------1.25M
Cash inflows from financing activities -98.61%50M2,301.34%3.6B2,301.34%3.6B2,301.34%3.6B2,301.34%3.6B11,900.00%150M--150M--150M--150M-99.93%1.25M
Borrowing repayment --------------------148.33%163.18M--163.13M--1.07M--534.39K-0.62%65.71M
Dividend interest payment --531.74K-86.85%434.02K-88.25%257.8K-88.28%182.54K----137.44%3.3M--2.19M--1.56M--402.31K-68.89%1.39M
Cash payments relating to other financing activities -32.01%3.77M198.88%49.3M245.19%44.48M411.13%40.69M41.77%5.55M-40.27%16.5M--12.88M--7.96M--3.91M15.15%27.62M
Cash outflows from financing activities -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--4.85M0.16%94.72M
Net cash flows from financing activities -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%139.41M473.43%145.15M-105.55%-93.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.88%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-115.03%-5.2K-127.98%-97.19K
Net increase in cash and cash equivalents -82.81%620.47M135.29%148.44M279.86%625.1M564.00%566.35M11,207.34%3.61B6.09%-420.63M---347.55M-368.67%-122.06M79.23%-32.5M-141.25%-447.93M
Add:Begin period cash and cash equivalents 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--795.8M687.72%1.24B
End period cash equivalent -71.29%1.14B39.57%523.61M123.15%1B39.74%941.52M422.09%3.99B-52.86%375.17M--448.26M--673.74M--763.3M-36.01%795.8M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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