Innuovo Technology Co., Ltd. (000795.SZ)

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000795.SZ
Financials

5.92 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	86.712	241.53	97.919	74.112	146.738	121.242	103.424	31.379	-59.335	10.779	-159.169	14.051	111.75	10.454	8.536	-189.377	10.217	-383.068	1.975	6.131	5.652	-6.469	13.358	25.771	49.772	56.052
Depreciation & Amortization Numbers are in millions	107.51	104.786	112.345	88.669	95.099	80.331	69.219	63.84	53.533	30.589	33.53	33.248	36.229	34.917	33.606	46.417	40.306	89.286	35.246	31.178	26.678	22.057	20.648	23.861	17.829	12.06
Deferred Income Tax Numbers are in millions	-16.378	-6.138	17.57	-17.985	-1.988	-1.163	-0.173	-1.895	0.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	14.06	-389.141	-386.652	-137.55	-13.656	-197.734	-121.387	12.329	-236.239	28.698	-89.488	-54.955	-186.579	-171.15	-77.38	-56.947	-24.344	120.376	-7.618	-41.309	4.379	-61.461	-37.347	-82.212	-63.462	-58.269
Accounts Receivables Numbers are in millions	276.23	-227.257	-629.159	4.559	-255.868	-112.952	-23.58	-58.845	-1.498	87.148	159.273	-230.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	136.724	182.074	-435.901	-155.237	-31.551	-110.177	-72.231	115.235	-49.771	37.589	87.042	203.578	-312.245	-97.175	-13.476	76.296	-60.87	0	-76.748	-48.642	-52.614	-26.777	-20.615	5.533	-27.414	-14.532
Accounts Payables Numbers are in millions	-398.894	-337.819	660.839	31.114	279.092	17.841	-25.403	-42.166	-185.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-415.272	-6.138	17.57	-17.985	-5.329	-87.557	-49.156	-102.906	-186.468	-8.891	-176.53	-258.533	125.666	-73.975	-63.903	-133.243	36.526	0	69.13	7.333	56.993	-34.684	-16.732	-87.745	-36.048	-43.736
Other Non Cash Items Numbers are in millions	458.202	107.659	46.738	114.796	39.087	36.858	47.551	33.509	46.584	-58.099	76.757	69.1	67.396	13.493	21.762	171.35	32.995	100.107	31.651	17.702	10.616	10.733	12.389	12.678	13.95	-5.892
Operating Cash Flow Numbers are in millions	449.146	64.835	-129.65	140.028	267.268	40.697	98.807	141.057	-195.457	11.967	-138.37	61.444	28.796	-112.286	-13.476	-28.557	59.174	-73.3	61.254	13.701	47.325	-35.139	9.047	-19.902	18.089	3.951
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-89.412	-137.828	-146.49	-121.015	-150.758	-102.866	-84.131	-48.51	-72.516	-54.825	-60.688	-48.988	-20.438	-48.995	-7.783	-16.993	-44.294	-43.623	-43.73	-43.141	-13.399	-5.121	-41.827	-23.801	-15.367	-119.307
Acquisitions Net Numbers are in millions	16.103	4.806	162.157	-97.418	-42.514	30.153	0.204	16.02	117.767	0	0	0	105	89.997	0	0	44.294	0	58.733	43.157	0	0	42.602	0	15.367	0
Purchases Of Investments Numbers are in millions	-293.722	-30.889	-9.6	0.131	-8.66	-27.72	0	0	-1.075	0	-92.497	0	0	60.573	0	0	-0.04	-190	-1	-2.165	-5.55	0	-27.999	0	-30	-41
Sales Maturities Of Investments Numbers are in millions	152.545	81.87	30.879	49.872	16.879	10.633	2.833	0	0.278	2.275	0	0	0	3.92	0	0.677	6.828	0	0.365	0.98	0	0	29.306	16.3	25	0
Other Investing Activites Numbers are in millions	-65.716	20.416	-146.49	-7.1	11.164	-27.72	0.204	11.434	116.941	131.18	0.258	8.072	0.25	-48.995	29.359	0.05	-44.294	0.019	-43.73	-43.141	-13.399	-5.121	-41.827	-0	-15.367	0.419
Investing Cash Flow Numbers are in millions	-214.486	-61.626	-109.545	-175.53	-173.888	-117.521	-81.095	-37.075	43.35	78.631	-152.926	-40.916	84.812	56.5	21.576	-16.266	-37.507	-233.605	-29.361	-44.311	-18.949	-5.121	-39.744	-7.501	-20.367	-159.889
Financing Activities:
Debt Repayment Numbers are in millions	-331.606	-751.529	-513	-215.063	-259.846	-220.346	-505.346	-806	-1,403.577	-1,366.5	-1,094	-788	-591	-467	-560.7	-503.7	-537.1	-422.8	-216.584	-253.216	-373.2	-152.6	-165.85	-147.3	-81.2	-93.4
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-120.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-89.531	-24.558	-11.23	-32.392	-10.869	-1.717	-3.614	-11.321	-25.45	-63.622	-54.973	-53.474	-41.819	-31.526	-25.835	-34.295	-28.426	-24.603	-20.559	-16.266	-12.141	-14.268	-9.833	-11.569	-8.201	-4.427
Other Financing Activities Numbers are in millions	29.845	1,243.431	549.782	531.313	127.752	261.928	538.87	1,108.429	1,166.928	1,752.29	1,490.78	858.169	492.349	525.796	562.54	588.036	671.306	514.3	240.047	364.335	482.252	159.506	181.582	369.505	156.65	127.672
Financing Cash Flow Numbers are in millions	-391.292	467.344	25.552	283.858	-142.963	39.865	29.91	291.108	-262.099	322.168	341.807	16.695	-140.47	27.271	-23.994	50.041	105.779	66.897	2.904	94.853	96.911	-7.362	5.899	210.636	67.249	29.845
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.532	12.113	-4.372	-3.047	0.274	3.965	-10.385	7.757	1.56	-0.238	0.137	-0.129	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-46.322	482.665	-218.014	245.31	-49.309	-32.994	37.236	402.847	-412.646	412.766	50.648	37.095	-26.862	-28.516	-15.894	5.217	127.446	-240.008	34.797	64.244	125.287	-47.622	-24.798	183.233	64.972	-126.093
Cash At End Of Period Numbers are in millions	796.706	1,251.471	768.806	986.82	735.288	780.863	813.857	776.621	345.943	672.285	259.519	208.871	256.095	282.957	311.472	327.367	322.149	194.703	434.711	399.914	335.67	210.383	258.005	282.803	95.615	30.643

Innuovo Technology Co., Ltd.

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