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300124 Shenzhen Inovance Technology

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  • 71.59
  • +4.47+6.66%
Market Closed Apr 30 15:00 CST
192.95BMarket Cap40.22P/E (TTM)

Shenzhen Inovance Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
46.67%7.6B
36.88%30.4B
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
Refunds of taxes and levies
114.80%218.19M
1.34%604.09M
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
Cash received relating to other operating activities
-52.31%150.57M
-1.97%759.07M
-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
Cash inflows from operating activities
42.32%7.97B
34.71%31.76B
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
Goods services cash paid
55.86%4.9B
23.40%14.34B
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
Staff behalf paid
13.17%1.68B
23.90%6.02B
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
All taxes paid
14.61%451.53M
22.01%1.73B
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
Cash paid relating to other operating activities
22.83%673.07M
6.95%2.47B
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
Cash outflows from operating activities
38.30%7.71B
21.54%24.56B
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
Net cash flows from operating activities
865.30%262.55M
113.67%7.2B
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
Investing cash flow
Cash received from disposal of investments
2,211.42%5.36B
253.69%13.18B
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
Cash received from returns on investments
402.89%6.92M
-77.79%13.93M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
32.37%892.32K
5,658.17%185.74M
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
Cash received relating to other investing activities
4,068.39%2.12B
136.03%5.36B
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
Cash inflows from investing activities
2,529.42%7.49B
209.10%18.74B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
137.63%668.01M
40.00%2.11B
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
Cash paid to acquire investments
700.60%5.38B
444.27%14.58B
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
 Net cash paid to acquire subsidiaries and other business units
----
-90.67%31.91M
-90.41%32.79M
--18.31M
----
140.84%341.96M
139.54%341.96M
----
----
104.12%141.98M
Cash paid relating to other investing activities
92.11%2.19B
532.17%12.57B
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
Cash outflows from investing activities
293.53%8.24B
349.43%29.29B
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
Net cash flows from investing activities
58.69%-746.78M
-2,221.47%-10.55B
-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
Financing cash flow
Cash received from capital contributions
4,228.64%128.22M
-46.35%600.41M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.94%300K
-99.91%300K
-99.91%300K
----
1,100.89%480.36M
-18.69%325.86M
114.28%325.71M
623.80%325.71M
--40M
Cash from borrowing
-43.55%482.64M
39.34%3.08B
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
Cash received relating to other financing activities
-78.64%25.33M
-57.57%613.25M
-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
Cash inflows from financing activities
-34.85%636.18M
-10.09%4.29B
-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
Borrowing repayment
18.98%352.87M
7.97%3.19B
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
Dividend interest payment
-6.20%25.79M
18.06%1.33B
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
-Including:Cash payments for dividends or profit to minority shareholders
----
7.72%10.31M
7.72%10.31M
--10.31M
----
-36.76%9.57M
-36.76%9.57M
----
----
-5.56%15.13M
Cash payments relating to other financing activities
-4.43%38.12M
58.06%1.6B
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
Cash outflows from financing activities
14.51%416.79M
20.18%6.13B
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
Net cash flows from financing activities
-64.18%219.4M
-467.80%-1.83B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
240.38%15.54M
13.93%-16.88M
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
Net increase in cash and cash equivalents
78.86%-249.29M
-302.10%-5.2B
-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
Add:Begin period cash and cash equivalents
-60.91%3.34B
43.14%8.54B
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
End period cash equivalent
-58.03%3.09B
-60.91%3.34B
-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
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 46.67%7.6B36.88%30.4B37.86%21.39B39.03%13.13B33.79%5.18B26.83%22.21B24.46%15.52B37.67%9.44B19.91%3.87B30.77%17.51B
Refunds of taxes and levies 114.80%218.19M1.34%604.09M5.00%483.57M7.65%305.93M5.44%101.58M14.41%596.08M18.80%460.56M22.00%284.2M11.82%96.34M4.89%521.01M
Cash received relating to other operating activities -52.31%150.57M-1.97%759.07M-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%968.39M
Cash inflows from operating activities 42.32%7.97B34.71%31.76B35.52%22.47B36.25%13.91B29.52%5.6B24.10%23.58B21.92%16.58B38.51%10.21B25.97%4.32B34.15%19B
Goods services cash paid 55.86%4.9B23.40%14.34B24.34%10.79B32.59%6.68B51.30%3.14B27.04%11.62B33.81%8.68B18.86%5.03B2.81%2.08B22.18%9.15B
Staff behalf paid 13.17%1.68B23.90%6.02B26.97%4.74B27.60%3.36B34.84%1.49B22.55%4.86B17.18%3.74B23.80%2.63B23.74%1.1B41.26%3.96B
All taxes paid 14.61%451.53M22.01%1.73B21.97%1.22B29.84%896.69M18.88%393.97M39.89%1.42B37.79%999.18M20.88%690.62M13.65%331.41M-9.55%1.01B
Cash paid relating to other operating activities 22.83%673.07M6.95%2.47B8.21%1.86B4.35%1.15B2.26%547.98M38.11%2.31B56.17%1.72B78.37%1.1B74.83%535.89M70.24%1.67B
Cash outflows from operating activities 38.30%7.71B21.54%24.56B23.00%18.61B27.71%12.08B37.67%5.57B27.91%20.21B31.59%15.13B25.28%9.46B15.31%4.05B27.44%15.8B
Net cash flows from operating activities 865.30%262.55M113.67%7.2B166.22%3.86B144.23%1.83B-90.14%27.2M5.28%3.37B-31.00%1.45B513.62%748.37M453.41%275.71M81.25%3.2B
Investing cash flow
Cash received from disposal of investments 2,211.42%5.36B253.69%13.18B199.67%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%4.16B
Cash received from returns on investments 402.89%6.92M-77.79%13.93M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 32.37%892.32K5,658.17%185.74M9,784.90%100.25M110.62%1.84M276.00%674.09K-23.01%3.23M-91.42%1.01M42.94%874.02K11.87%179.28K-27.29%4.19M
Cash received relating to other investing activities 4,068.39%2.12B136.03%5.36B47.19%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%333.6M
Cash inflows from investing activities 2,529.42%7.49B209.10%18.74B139.29%12.83B111.05%7.54B-87.18%284.81M33.80%6.06B41.76%5.36B20.15%3.57B23.84%2.22B30.98%4.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets 137.63%668.01M40.00%2.11B11.30%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%1.66B
Cash paid to acquire investments 700.60%5.38B444.27%14.58B331.17%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%4.71B
 Net cash paid to acquire subsidiaries and other business units -----90.67%31.91M-90.41%32.79M--18.31M----140.84%341.96M139.54%341.96M--------104.12%141.98M
Cash paid relating to other investing activities 92.11%2.19B532.17%12.57B345.94%8.35B71.84%2.73B41.19%1.14B163.47%1.99B1,337,817.39%1.87B--1.59B--807.35M596.84%754.68M
Cash outflows from investing activities 293.53%8.24B349.43%29.29B248.70%19.54B135.83%10.02B43.40%2.09B-10.39%6.52B18.37%5.6B32.87%4.25B-34.37%1.46B24.42%7.27B
Net cash flows from investing activities 58.69%-746.78M-2,221.47%-10.55B-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%-2.74B
Financing cash flow
Cash received from capital contributions 4,228.64%128.22M-46.35%600.41M-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.94%300K-99.91%300K-99.91%300K----1,100.89%480.36M-18.69%325.86M114.28%325.71M623.80%325.71M--40M
Cash from borrowing -43.55%482.64M39.34%3.08B31.25%2.47B30.87%2.05B14.22%854.95M-55.30%2.21B-51.76%1.88B-50.85%1.57B15.93%748.49M577.65%4.94B
Cash received relating to other financing activities -78.64%25.33M-57.57%613.25M-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%878.29M
Cash inflows from financing activities -34.85%636.18M-10.09%4.29B-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%6.54B
Borrowing repayment 18.98%352.87M7.97%3.19B6.45%2.44B-37.16%1.35B-77.19%296.59M46.70%2.95B90.53%2.29B563.50%2.15B433.71%1.3B197.90%2.01B
Dividend interest payment -6.20%25.79M18.06%1.33B18.78%1.31B22.65%1.28B-25.44%27.5M24.43%1.13B26.87%1.1B42.75%1.04B223.02%36.88M33.29%908.73M
-Including:Cash payments for dividends or profit to minority shareholders ----7.72%10.31M7.72%10.31M--10.31M-----36.76%9.57M-36.76%9.57M---------5.56%15.13M
Cash payments relating to other financing activities -4.43%38.12M58.06%1.6B55.21%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
Cash outflows from financing activities 14.51%416.79M20.18%6.13B20.53%5.28B-1.90%3.78B-75.39%363.98M24.65%5.1B55.56%4.38B160.80%3.85B169.77%1.48B70.41%4.09B
Net cash flows from financing activities -64.18%219.4M-467.80%-1.83B-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%2.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents 240.38%15.54M13.93%-16.88M20.01%-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%26.43M
Net increase in cash and cash equivalents 78.86%-249.29M-302.10%-5.2B-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%2.93B
Add:Begin period cash and cash equivalents -60.91%3.34B43.14%8.54B43.14%8.54B43.14%8.54B43.14%8.54B96.89%5.96B96.89%5.96B96.89%5.96B96.89%5.96B28.28%3.03B
End period cash equivalent -58.03%3.09B-60.91%3.34B-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%5.96B
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------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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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More