Innuovo Technology Co., Ltd. (000795.SZ)
CNY 12.43
(2.73%)
CNY 12.43
(2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 449.14 Million | 64.83 Million | -129.65 Million | 140.02 Million | 267.26 Million | 40.69 Million |
| Net Income | 86.71 Million | 241.53 Million | 97.91 Million | 74.11 Million | 146.73 Million | 121.24 Million |
| Depreciation & Amortization | 107.5 Million | 104.78 Million | 112.34 Million | 88.66 Million | 95.09 Million | 80.33 Million |
| Deferred income taxes | -16.37 Million | -6.13 Million | 17.56 Million | -17.98 Million | -1.98 Million | -1.16 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.05 Million | -389.14 Million | -386.65 Million | -137.54 Million | -13.65 Million | -197.73 Million |
| Other non-cash items | 458.2 Million | 107.65 Million | 46.73 Million | 114.79 Million | 39.08 Million | 36.85 Million |
| Investing Cash Flow | -214.48 Million | -61.62 Million | -109.54 Million | -175.52 Million | -173.88 Million | -117.52 Million |
| Investments in PPE | -89.41 Million | -137.82 Million | -146.49 Million | -121.01 Million | -150.75 Million | -102.86 Million |
| Acquisitions | 16.1 Million | 4.8 Million | 162.15 Million | -97.41 Million | -42.51 Million | 30.15 Million |
| Investment purchases | -293.72 Million | -30.88 Million | -9.6 Million | 130.86 Thousand | -8.66 Million | -27.72 Million |
| Sales/Maturities of investments | 152.54 Million | 81.86 Million | 30.87 Million | 49.87 Million | 16.87 Million | 10.63 Million |
| Other Investing Activities | -65.71 Million | 20.41 Million | -146.49 Million | -7.09 Million | 11.16 Million | -27.71 Million |
| Financing Cash Flow | -391.29 Million | 467.34 Million | 25.55 Million | 283.85 Million | -142.96 Million | 39.86 Million |
| Debt repayment | -331.6 Million | -751.52 Million | -513 Million | -215.06 Million | -259.84 Million | -220.34 Million |
| Dividends payments | -89.53 Million | -24.55 Million | -11.22 Million | -32.39 Million | -10.86 Million | -1.71 Million |
| Common Stock Repurchased | - | -120.08 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.84 Million | 1.24 Billion | 549.78 Million | 531.31 Million | 127.75 Million | 261.92 Million |
| Accounts receivables | 276.22 Million | -227.25 Million | -629.15 Million | 4.55 Million | -255.86 Million | -112.95 Million |
| Accounts payables | -398.89 Million | -337.81 Million | 660.83 Million | 31.11 Million | 279.09 Million | 17.84 Million |
| Inventory | 136.72 Million | 182.07 Million | -435.9 Million | -155.23 Million | -31.55 Million | -110.17 Million |
| Other working capital | -415.27 Million | -6.13 Million | 17.56 Million | -17.98 Million | -5.32 Million | -87.55 Million |
| Cash at beginning of period | 843.02 Million | 768.8 Million | 986.82 Million | 741.51 Million | 784.59 Million | 813.85 Million |
| Cash at end of period | 796.7 Million | 1.25 Billion | 768.8 Million | 986.82 Million | 735.28 Million | 780.86 Million |
| Capital Expenditure | -89.41 Million | -137.82 Million | -146.49 Million | -121.01 Million | -150.75 Million | -102.86 Million |
| Effect of forex changes on cash | 3.53 Million | 12.11 Million | -4.37 Million | -3.04 Million | 274 Thousand | 3.96 Million |
| Net cash flow / Change in cash | -46.32 Million | 482.66 Million | -218.01 Million | 245.3 Million | -49.3 Million | -32.99 Million |
| Free Cash Flow | 359.73 Million | -72.99 Million | -276.14 Million | 19.01 Million | 116.51 Million | -62.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.85 Million | 77.86 Million | 67.76 Million | 86.71 Million | 4.42 Million | 25.87 Million |
| Depreciation & Amortization | - | 28.25 Million | 28.25 Million | 107.5 Million | 27.12 Million | -51.96 Million |
| Deferred income taxes | - | -617.82 Thousand | - | -16.37 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 28.73 Million | - | 14.05 Million | 412.95 Million | -179.75 Million |
| Other non-cash items | 167.61 Million | 168.88 Million | -41.31 Million | 458.2 Million | -351.55 Million | 219.45 Million |
| Investing Cash Flow | -50.79 Million | 67.83 Million | -37.85 Million | -214.48 Million | -40.54 Million | -1.05 Million |
| Investments in PPE | -30.7 Million | -29.31 Million | -38.75 Million | -89.41 Million | -27.24 Million | -12.26 Million |
| Acquisitions | 3.36 Million | 7.15 Million | 898.24 Thousand | 16.1 Million | 7.93 Million | 7.76 Million |
| Investment purchases | -131.4 Million | -10 Million | -7.63 Million | -293.72 Million | -173.72 Million | -7.76 Million |
| Sales/Maturities of investments | 142.06 Million | 100 Million | 3.36 Million | 152.54 Million | 152.49 Million | 3.44 Million |
| Other Investing Activities | -162.15 Million | 93.81 Million | -3.36 Million | -65.71 Million | -21.95 Million | 7.76 Million |
| Financing Cash Flow | -146.66 Million | -147.19 Million | -241.48 Million | -391.29 Million | -561.85 Million | 96.9 Million |
| Debt repayment | -106.95 Million | -19.7 Million | -242.73 Million | -331.6 Million | -496.6 Million | -151 Million |
| Dividends payments | -3.12 Million | -28.72 Million | -3.57 Million | -89.53 Million | -12.13 Million | -10.79 Million |
| Common Stock Repurchased | - | -90.2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.58 Million | -127.49 Million | 1.25 Million | 29.84 Million | 24.27 Million | 258.69 Million |
| Accounts receivables | - | 43.23 Million | - | 276.22 Million | 276.22 Million | -122.44 Million |
| Accounts payables | - | - | - | -398.89 Million | - | - |
| Inventory | - | -14.49 Million | - | 136.72 Million | 136.72 Million | -57.31 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 994.94 Million | 673.11 Million | 796.7 Million | 843.02 Million | 1.07 Billion | 1.5 Billion |
| Cash at end of period | 1.02 Billion | 773.92 Million | 673.11 Million | 796.7 Million | 796.7 Million | 1.6 Billion |
| Capital Expenditure | -30.7 Million | -29.31 Million | -38.75 Million | -89.41 Million | -27.24 Million | -12.26 Million |
| Effect of forex changes on cash | -2.15 Million | 7.82 Million | 3.1 Million | 3.53 Million | -1.24 Million | -1.35 Million |
| Net cash flow / Change in cash | 28.35 Million | 100.8 Million | -123.58 Million | -46.32 Million | -276.91 Million | 108.09 Million |
| Free Cash Flow | 197.76 Million | 188.57 Million | -12.3 Million | 359.73 Million | 65.7 Million | 1.34 Million |
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