Invengo Information Technology Co., Ltd (002161.SZ)
CNY 6.91
(4.85%)
CNY 6.91
(4.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.93 Million | 4.7 Million | 101.03 Million | -33.76 Million | -21.43 Million | -72.14 Million |
| Net Income | 27.65 Million | -31.19 Million | -68.32 Million | -439.7 Million | 737.11 Million | -195.47 Million |
| Depreciation & Amortization | 40.55 Million | 42.25 Million | 62.81 Million | 55.01 Million | 44.55 Million | 45.49 Million |
| Deferred income taxes | -5.35 Million | -14.14 Million | -32.55 Million | -72.29 Million | 134.4 Million | -3.73 Million |
| Stock-based compensation | 2.72 Million | 6.32 Million | 6.68 Million | 311.12 Thousand | - | - |
| Change in working capital | 27.91 Million | -44.74 Million | 64.47 Million | -94.64 Million | 126.32 Million | -3.25 Million |
| Other non-cash items | -29.2 Million | 45.58 Million | 67.94 Million | 517.55 Million | -929.43 Million | 81.08 Million |
| Investing Cash Flow | 19.18 Million | -46.35 Million | -160.37 Million | -162.52 Million | 253.74 Million | -10.41 Million |
| Investments in PPE | -64.24 Million | -67.81 Million | -96.45 Million | -90.05 Million | -23.14 Million | -14.88 Million |
| Acquisitions | 149.73 Thousand | 22.61 Thousand | 49.85 Million | -141.73 Million | 216.26 Million | -15.89 Million |
| Investment purchases | -149.73 Thousand | -22.6 Thousand | -124.89 Million | 35.33 Thousand | 1.64 Million | -94.85 Million |
| Sales/Maturities of investments | 83.28 Million | 21.43 Million | 7.39 Million | 69.06 Million | 56.66 Million | 6.5 Million |
| Other Investing Activities | 149.73 Thousand | 22.61 Thousand | 3.73 Million | 172.88 Thousand | 2.3 Million | 108.71 Million |
| Financing Cash Flow | -147.73 Million | -108.15 Million | 174.84 Million | 123.25 Million | -147.09 Million | -10 Million |
| Debt repayment | -1.07 Billion | -550.5 Million | -497.12 Million | -533.95 Million | -359.78 Million | -313.2 Million |
| Dividends payments | -37.78 Million | -41.89 Million | -38.74 Million | -19.53 Million | -18.45 Million | -32.27 Million |
| Common Stock Repurchased | - | - | -7.99 Million | -70.02 Million | -10 Million | - |
| Common Stock Issuance | - | - | 10.02 Million | 70.02 Million | 10 Million | - |
| Other Financing Activities | 51 Million | 484.24 Million | 708.68 Million | 676.74 Million | 231.14 Million | 335.48 Million |
| Accounts receivables | -6.43 Million | -27.71 Million | 6.76 Million | 15.4 Million | 13.01 Million | 18.15 Million |
| Accounts payables | 38.92 Million | 42.85 Million | 59.88 Million | -29.58 Million | -82.36 Million | 17.54 Million |
| Inventory | 782.09 Thousand | -45.73 Million | 30.38 Million | -8.16 Million | 61.27 Million | -35.22 Million |
| Other working capital | -5.35 Million | -14.14 Million | -32.55 Million | -72.29 Million | 134.4 Million | 31.96 Million |
| Cash at beginning of period | 156.71 Million | 287.89 Million | 181.3 Million | 255.95 Million | 167.14 Million | 261.02 Million |
| Cash at end of period | 98.03 Million | 156.71 Million | 287.89 Million | 181.3 Million | 255.95 Million | 167.14 Million |
| Capital Expenditure | -64.24 Million | -67.81 Million | -96.45 Million | -90.05 Million | -23.14 Million | -14.88 Million |
| Effect of forex changes on cash | 2.93 Million | 18.61 Million | -8.9 Million | -1.62 Million | 3.58 Million | -1.32 Million |
| Net cash flow / Change in cash | -58.67 Million | -131.17 Million | 106.59 Million | -74.65 Million | 88.81 Million | -93.87 Million |
| Free Cash Flow | 2.68 Million | -63.11 Million | 4.57 Million | -123.82 Million | -44.57 Million | -87.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.89 Million | -42.16 Million | 86.58 Million | 27.65 Million | -2.23 Million | -24.3 Million |
| Depreciation & Amortization | - | 14.45 Million | 14.45 Million | 40.55 Million | 11.13 Million | -18.3 Million |
| Deferred income taxes | - | - | - | -5.35 Million | 7.4 Million | 12.15 Million |
| Stock-based compensation | - | - | - | 2.72 Million | 2.72 Million | -1.41 Million |
| Change in working capital | - | - | - | 27.91 Million | -10.13 Million | 17.49 Million |
| Other non-cash items | -10.26 Million | 99.46 Million | -109.07 Million | -29.2 Million | 52.5 Million | 5.5 Million |
| Investing Cash Flow | -18.12 Million | 37.93 Million | -22.92 Million | 19.18 Million | -15.99 Million | -15.14 Million |
| Investments in PPE | -19.31 Million | -37.41 Million | -22.92 Million | -64.24 Million | -16.12 Million | -15.18 Million |
| Acquisitions | 1.58 Million | 63.52 Thousand | 3517.50 | 149.73 Thousand | -65.49 Million | 9271.44 |
| Investment purchases | -400 Thousand | - | - | -149.73 Thousand | 65.49 Million | -9270.85 |
| Sales/Maturities of investments | 0.01 | 103.85 Million | - | 83.28 Million | 65.63 Million | 37.52 Thousand |
| Other Investing Activities | 1.18 Million | -28.56 Million | 3517.00 | 149.73 Thousand | -65.49 Million | 9271.44 |
| Financing Cash Flow | -51.7 Million | -12.87 Million | 20.9 Million | -147.73 Million | -86.67 Million | 60.54 Million |
| Debt repayment | -39.17 Million | -41.08 Million | -32.22 Million | -1.07 Billion | -318.5 Million | -272.7 Million |
| Dividends payments | -8.34 Million | -21.63 Million | -7.84 Million | -37.78 Million | -7.32 Million | -9.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.18 Million | -51.79 Million | -3.47 Million | 51 Million | -83.64 Million | 343.2 Million |
| Accounts receivables | - | - | - | -6.43 Million | -6.43 Million | 13.5 Million |
| Accounts payables | - | - | - | 38.92 Million | - | -4.1 Million |
| Inventory | - | - | - | 782.09 Thousand | 782.09 Thousand | 3.99 Million |
| Other working capital | - | - | - | -5.35 Million | -4.48 Million | 4.1 Million |
| Cash at beginning of period | 156.61 Million | 241.64 Million | 98.03 Million | 156.71 Million | 137.11 Million | 101.3 Million |
| Cash at end of period | 100.24 Million | 383.78 Million | 74.52 Million | 98.03 Million | 98.03 Million | 137.11 Million |
| Capital Expenditure | -19.31 Million | -37.41 Million | -22.92 Million | -64.24 Million | -16.12 Million | -15.18 Million |
| Effect of forex changes on cash | -9.05 Million | 14.18 Million | 989.47 Thousand | 2.93 Million | 2.19 Million | -717.67 Thousand |
| Net cash flow / Change in cash | -56.37 Million | 142.14 Million | -23.51 Million | -58.67 Million | -39.07 Million | 35.8 Million |
| Free Cash Flow | -10.68 Million | 5.42 Million | -45.41 Million | 2.68 Million | 45.27 Million | -24.06 Million |
SOMC
6838
001266
RILYP
GENI
EFR