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688382 InventisBio

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9.95
-0.43-4.14%

Trading Nov 15 10:41 CST

5.74BMarket Cap-16500P/E (TTM)

InventisBio Key Stats

Cash Flow

All

YOY

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(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

-89.54%5.23M

--4.41M

--1.59M

--50M

----

Refunds of taxes and levies

----

247.59%27.58M

----

-22.66%7.94M

93.13%7.94M

93.16%7.94M

Cash received relating to other operating activities

111.65%27.68M

-6.53%8.39M

-31.53%4.23M

60.55%33.91M

52.89%13.08M

156.27%8.98M

104.23%6.18M

5.57%21.12M

-43.22%8.55M

-56.47%3.5M

Cash inflows from operating activities

-63.71%32.91M

42.61%12.81M

-5.77%5.82M

283.68%111.5M

449.84%90.66M

-21.52%8.98M

104.23%6.18M

-4.00%29.06M

-14.00%16.49M

-5.91%11.44M

Goods services cash paid

6.81%209.8M

-1.66%115.42M

6.54%52.73M

-31.25%249.39M

-18.74%196.42M

-0.74%117.37M

-14.47%49.49M

100.95%362.73M

81.27%241.72M

33.66%118.24M

Staff behalf paid

-10.80%104.56M

-7.20%78.76M

4.14%36.07M

28.81%147.67M

31.76%117.21M

35.92%84.86M

-10.55%34.64M

51.01%114.64M

48.84%88.96M

62.78%62.44M

All taxes paid

15.80%436.42K

66.10%310K

786.73%163.4K

342.28%523.31K

241.35%376.87K

533.70%186.64K

4.43%18.43K

209.37%118.32K

422.80%110.4K

122.05%29.45K

Cash paid relating to other operating activities

-31.43%7.72M

-34.95%6.09M

77.81%6.57M

-23.87%21.67M

-31.45%11.25M

-1.98%9.37M

-41.22%3.7M

10.03%28.47M

-0.70%16.42M

-15.24%9.56M

Adjustment items of operating cash outflws

--0.01

----

--0.01

----

Cash outflows from operating activities

-0.85%322.51M

-5.29%200.58M

8.75%95.54M

-17.14%419.25M

-6.32%325.26M

11.31%211.79M

-14.62%87.85M

79.20%505.95M

65.60%347.2M

37.76%190.27M

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

-23.45%-289.6M

7.41%-187.77M

-9.85%-89.72M

35.47%-307.75M

29.06%-234.6M

-13.41%-202.81M

18.22%-81.67M

-89.19%-476.89M

-73.61%-330.71M

-41.98%-178.83M

Investing cash flow

Cash received from disposal of investments

----

--500M

----

Cash received from returns on investments

----

--6.95M

----

Cash inflows from investing activities

----

--506.95M

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

-49.23%2.56M

-23.64%2.63M

-56.71%847.76K

-18.31%6.29M

14.78%5.03M

-72.40%3.44M

-7.18%1.96M

-70.98%7.69M

-81.60%4.39M

-37.16%12.46M

Cash paid to acquire investments

-64.20%179M

-71.00%145M

----

--1.2B

--500M

----

Cash outflows from investing activities

-64.05%181.56M

-70.68%147.63M

-99.83%847.76K

15,576.76%1.21B

11,413.77%505.03M

3,940.38%503.44M

23,691.42%501.96M

-70.98%7.69M

-81.60%4.39M

-37.16%12.46M

Net cash flows from investing activities

-9,560.89%-181.56M

70.68%-147.63M

99.83%-847.76K

-8,988.45%-699.33M

143.75%1.92M

-3,940.38%-503.44M

-23,691.42%-501.96M

70.98%-7.69M

81.60%-4.39M

37.16%-12.46M

Financing cash flow

Cash received from capital contributions

--7.59M

--7.47M

--7.22M

----

--2B

----

Cash from borrowing

----

--16.29M

----

Cash inflows from financing activities

-53.41%7.59M

--7.47M

--7.22M

-99.19%16.29M

----

--2B

----

Borrowing repayment

----

--16.29M

----

Dividend interest payment

----

--182.89K

--56.34K

----

Cash payments relating to other financing activities

-61.16%10.06M

-13.15%6.05M

-35.53%2.48M

-48.55%13.38M

20.88%25.9M

7.55%6.97M

-16.58%3.85M

63.50%26.01M

88.17%21.42M

-9.73%6.48M

Adjustment items of financing cash outflows

----

---0.01

----

Cash outflows from financing activities

-61.24%10.06M

-13.15%6.05M

-35.53%2.48M

14.78%29.86M

21.14%25.95M

7.55%6.97M

-16.58%3.85M

63.50%26.01M

88.17%21.42M

-9.73%6.48M

Net cash flows from financing activities

74.46%-2.47M

120.42%1.42M

223.03%4.73M

-100.69%-13.57M

-100.49%-9.66M

-7.55%-6.97M

16.58%-3.85M

12,504.33%1.97B

17,475.21%1.98B

9.73%-6.48M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-193.60%-2.67M

-106.58%-292.99K

80.85%-365.82K

-94.24%1.27M

-87.35%2.86M

-65.57%4.46M

23.70%-1.91M

266.57%21.95M

748.57%22.59M

317.61%12.94M

Adjustment items effecting cash and cash equivalents

----

---0.01

Net increase in cash and cash equivalents

-98.89%-476.3M

52.84%-334.27M

85.37%-86.2M

-167.47%-1.02B

-114.38%-239.48M

-283.49%-708.75M

-440.23%-589.39M

591.09%1.51B

826.74%1.67B

-16.31%-184.82M

Add:Begin period cash and cash equivalents

-45.61%1.22B

208.62%2.24B

-29.82%724.25M

End period cash equivalent

-62.94%739.52M

-42.25%881.56M

-31.36%1.13B

-45.61%1.22B

-16.49%2B

182.97%1.53B

167.55%1.65B

208.62%2.24B

197.73%2.39B

-38.21%539.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-89.54%5.23M	--4.41M	--1.59M	--50M	--50M	----	----	----	----	----
Refunds of taxes and levies	----	----	----	247.59%27.58M	247.59%27.58M	----	----	-22.66%7.94M	93.13%7.94M	93.16%7.94M
Cash received relating to other operating activities	111.65%27.68M	-6.53%8.39M	-31.53%4.23M	60.55%33.91M	52.89%13.08M	156.27%8.98M	104.23%6.18M	5.57%21.12M	-43.22%8.55M	-56.47%3.5M
Cash inflows from operating activities	-63.71%32.91M	42.61%12.81M	-5.77%5.82M	283.68%111.5M	449.84%90.66M	-21.52%8.98M	104.23%6.18M	-4.00%29.06M	-14.00%16.49M	-5.91%11.44M
Goods services cash paid	6.81%209.8M	-1.66%115.42M	6.54%52.73M	-31.25%249.39M	-18.74%196.42M	-0.74%117.37M	-14.47%49.49M	100.95%362.73M	81.27%241.72M	33.66%118.24M
Staff behalf paid	-10.80%104.56M	-7.20%78.76M	4.14%36.07M	28.81%147.67M	31.76%117.21M	35.92%84.86M	-10.55%34.64M	51.01%114.64M	48.84%88.96M	62.78%62.44M
All taxes paid	15.80%436.42K	66.10%310K	786.73%163.4K	342.28%523.31K	241.35%376.87K	533.70%186.64K	4.43%18.43K	209.37%118.32K	422.80%110.4K	122.05%29.45K
Cash paid relating to other operating activities	-31.43%7.72M	-34.95%6.09M	77.81%6.57M	-23.87%21.67M	-31.45%11.25M	-1.98%9.37M	-41.22%3.7M	10.03%28.47M	-0.70%16.42M	-15.24%9.56M
Adjustment items of operating cash outflws	--0.01	----	--0.01	----	----	----	----	----	----	----
Cash outflows from operating activities	-0.85%322.51M	-5.29%200.58M	8.75%95.54M	-17.14%419.25M	-6.32%325.26M	11.31%211.79M	-14.62%87.85M	79.20%505.95M	65.60%347.2M	37.76%190.27M
Adjustment items of net operating cash flow	----	----	----	----	----	---0.01	----	----	----	----
Net cash flows from operating activities	-23.45%-289.6M	7.41%-187.77M	-9.85%-89.72M	35.47%-307.75M	29.06%-234.6M	-13.41%-202.81M	18.22%-81.67M	-89.19%-476.89M	-73.61%-330.71M	-41.98%-178.83M
Investing cash flow
Cash received from disposal of investments	----	----	----	--500M	--500M	----	----	----	----	----
Cash received from returns on investments	----	----	----	--6.95M	--6.95M	----	----	----	----	----
Cash inflows from investing activities	----	----	----	--506.95M	--506.95M	----	----	----	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-49.23%2.56M	-23.64%2.63M	-56.71%847.76K	-18.31%6.29M	14.78%5.03M	-72.40%3.44M	-7.18%1.96M	-70.98%7.69M	-81.60%4.39M	-37.16%12.46M
Cash paid to acquire investments	-64.20%179M	-71.00%145M	----	--1.2B	--500M	--500M	--500M	----	----	----
Cash outflows from investing activities	-64.05%181.56M	-70.68%147.63M	-99.83%847.76K	15,576.76%1.21B	11,413.77%505.03M	3,940.38%503.44M	23,691.42%501.96M	-70.98%7.69M	-81.60%4.39M	-37.16%12.46M
Net cash flows from investing activities	-9,560.89%-181.56M	70.68%-147.63M	99.83%-847.76K	-8,988.45%-699.33M	143.75%1.92M	-3,940.38%-503.44M	-23,691.42%-501.96M	70.98%-7.69M	81.60%-4.39M	37.16%-12.46M
Financing cash flow
Cash received from capital contributions	--7.59M	--7.47M	--7.22M	----	----	----	----	--2B	--2B	----
Cash from borrowing	----	----	----	--16.29M	--16.29M	----	----	----	----	----
Cash inflows from financing activities	-53.41%7.59M	--7.47M	--7.22M	-99.19%16.29M	-99.19%16.29M	----	----	--2B	--2B	----
Borrowing repayment	----	----	----	--16.29M	----	----	----	----	----	----
Dividend interest payment	----	----	----	--182.89K	--56.34K	----	----	----	----	----
Cash payments relating to other financing activities	-61.16%10.06M	-13.15%6.05M	-35.53%2.48M	-48.55%13.38M	20.88%25.9M	7.55%6.97M	-16.58%3.85M	63.50%26.01M	88.17%21.42M	-9.73%6.48M
Adjustment items of financing cash outflows	----	----	----	----	---0.01	----	----	----	----	----
Cash outflows from financing activities	-61.24%10.06M	-13.15%6.05M	-35.53%2.48M	14.78%29.86M	21.14%25.95M	7.55%6.97M	-16.58%3.85M	63.50%26.01M	88.17%21.42M	-9.73%6.48M
Net cash flows from financing activities	74.46%-2.47M	120.42%1.42M	223.03%4.73M	-100.69%-13.57M	-100.49%-9.66M	-7.55%-6.97M	16.58%-3.85M	12,504.33%1.97B	17,475.21%1.98B	9.73%-6.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-193.60%-2.67M	-106.58%-292.99K	80.85%-365.82K	-94.24%1.27M	-87.35%2.86M	-65.57%4.46M	23.70%-1.91M	266.57%21.95M	748.57%22.59M	317.61%12.94M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	----	----	----	---0.01
Net increase in cash and cash equivalents	-98.89%-476.3M	52.84%-334.27M	85.37%-86.2M	-167.47%-1.02B	-114.38%-239.48M	-283.49%-708.75M	-440.23%-589.39M	591.09%1.51B	826.74%1.67B	-16.31%-184.82M
Add:Begin period cash and cash equivalents	-45.61%1.22B	-45.61%1.22B	-45.61%1.22B	208.62%2.24B	208.62%2.24B	208.62%2.24B	208.62%2.24B	-29.82%724.25M	-29.82%724.25M	-29.82%724.25M
End period cash equivalent	-62.94%739.52M	-42.25%881.56M	-31.36%1.13B	-45.61%1.22B	-16.49%2B	182.97%1.53B	167.55%1.65B	208.62%2.24B	197.73%2.39B	-38.21%539.43M
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	--	--	--	--	--	--
Auditor	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

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688382 InventisBio

InventisBio Key Stats

Earnings

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