Invengo Information Technology Co., Ltd
SZSE:002161.SZ
5.49 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 27.66 | -31.198 | -68.327 | -439.701 | 737.117 | -195.47 | 1.688 | 38.025 | 10.822 | 54.885 | 47.666 | 129.886 | 116.588 | 101.785 | 60.289 | 59.675 | 54.31 | 33.306 | 31.762 | 29.291 |
| Depreciation & Amortization
| 40.559 | 42.26 | 62.819 | 55.012 | 44.554 | 45.491 | 43.973 | 46.766 | 46.002 | 36.78 | 31.959 | 23.232 | 15.253 | 11.539 | 9.714 | 5.523 | 4.098 | 4.079 | 2.701 | 1.888 |
| Deferred Income Tax
| -5.35 | -14.149 | -32.557 | -72.296 | 134.404 | -3.734 | -0.548 | -1.304 | -2.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.728 | 6.327 | 6.681 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 1.641 | 1.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.92 | -44.748 | 64.476 | -94.642 | 126.328 | -3.255 | -52.472 | -28.403 | 12.089 | -41.106 | -3.212 | -43.485 | -126.441 | 12.802 | -88.039 | -59.365 | -22.074 | 0.37 | -25.301 | -15.965 |
| Accounts Receivables
| -6.435 | -27.714 | 6.764 | 15.409 | 13.015 | 18.153 | -17.36 | -27.686 | 18.345 | -36.096 | -21.427 | -62.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.782 | -45.739 | 30.387 | -8.167 | 61.274 | -35.223 | -113.143 | -56.309 | -7.498 | -23.823 | 20.642 | -9.661 | -36.782 | 1.05 | -40.803 | -15.046 | -10.36 | -3.941 | -2.771 | -4.126 |
| Accounts Payables
| 38.923 | 42.854 | 59.884 | -29.587 | -82.366 | 17.549 | 95.507 | 56.896 | 2.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.35 | -14.149 | -32.557 | -72.296 | 134.404 | 31.969 | 60.671 | 27.906 | 19.588 | -17.283 | -23.855 | -33.824 | -89.658 | 11.751 | -47.236 | -44.318 | -11.714 | 4.311 | -22.53 | -11.84 |
| Other Non Cash Items
| -29.203 | 45.583 | 67.941 | 517.55 | -929.43 | 81.088 | -11.473 | -72.952 | -26.861 | -22.957 | -18.761 | -26.361 | -7.261 | 9.757 | 8.151 | 5.478 | -0.611 | -2.223 | 2.001 | 2.117 |
| Operating Cash Flow
| 66.935 | 4.701 | 101.031 | -33.765 | -21.431 | -72.145 | -18.284 | -16.565 | 42.052 | 27.603 | 57.652 | 83.272 | -1.861 | 135.883 | -9.886 | 11.311 | 35.724 | 35.532 | 11.164 | 17.33 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.25 | -67.812 | -96.459 | -90.056 | -23.142 | -14.885 | -39.552 | -67.139 | -25.191 | -26.607 | -28.835 | -214.549 | -88.913 | -56.957 | -24.521 | -49.251 | -50.417 | -13.338 | -10.069 | -10.85 |
| Acquisitions Net
| 0.15 | 0.023 | 49.852 | -141.734 | 216.269 | -15.89 | 14.539 | -130.187 | -8.567 | -36.22 | 0 | -22.129 | -11.791 | -0.079 | -0.427 | -15.682 | -0.05 | 5.419 | 0 | 0 |
| Purchases Of Investments
| -0.15 | -0.023 | -124.9 | 0.035 | 1.643 | -94.854 | 30.849 | -24.05 | 0.046 | -2.4 | -59 | -68.92 | -141.362 | -0.12 | -0.76 | -28 | 50.552 | -1.991 | 0 | 0 |
| Sales Maturities Of Investments
| 83.287 | 21.439 | 7.394 | 69.06 | 56.668 | 6.5 | 13.245 | 16.1 | 5.16 | 77.458 | 0 | 214.619 | 2.464 | 0.537 | 5.172 | 13.367 | 0.194 | 1.093 | 0 | 0.238 |
| Other Investing Activites
| 0.15 | 0.023 | 3.738 | 0.173 | 2.309 | 108.718 | 67.845 | -80.143 | 13.551 | -14.154 | 0.153 | -214.549 | -54.537 | 0.132 | 0.234 | 0.027 | -50.417 | 1.244 | 0.052 | 0 |
| Investing Cash Flow
| 19.188 | -46.35 | -160.375 | -162.522 | 253.747 | -10.412 | 86.925 | -277.469 | -15.002 | -1.923 | -87.682 | -305.528 | -294.14 | -56.486 | -20.302 | -79.539 | -50.139 | -7.572 | -10.016 | -10.612 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,075.876 | -550.504 | -497.122 | -533.955 | -359.785 | -313.206 | -435.805 | -98.073 | -98.413 | -73 | -334 | -277.5 | -137.5 | -169.7 | -115 | -45 | -30 | -13.112 | -10.888 | -8 |
| Common Stock Issued
| 0 | 0 | 10.022 | 70.024 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -7.998 | -70.024 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.784 | -41.895 | -38.743 | -19.531 | -18.452 | -32.277 | -28.178 | -14.53 | -9.747 | -7.233 | -42.359 | -42.742 | -12.238 | -9.741 | -17.737 | -34.752 | -16.59 | -4.292 | -1.685 | -1.881 |
| Other Financing Activities
| 51.003 | 484.248 | 708.681 | 676.741 | 231.145 | 335.484 | 469.321 | 321.916 | 118.609 | 71.654 | 122.936 | 519.039 | 715.406 | 179.314 | 99.1 | 99.91 | 261.252 | 16.1 | 11.711 | 14.769 |
| Financing Cash Flow
| -147.734 | -108.15 | 174.84 | 123.256 | -147.093 | -10 | 5.338 | 209.314 | 10.448 | -8.579 | -253.423 | 198.797 | 565.668 | -0.127 | -33.637 | 20.158 | 214.662 | -1.304 | -0.862 | 4.888 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.934 | 18.619 | -8.904 | -1.622 | 3.587 | -1.323 | 8.869 | 5.788 | 0.271 | -5.731 | -0.727 | -0.067 | -0.026 | -0.065 | -0.011 | -0.202 | 0.035 | 0.006 | -0 | -0 |
| Net Change In Cash
| -58.677 | -131.18 | 106.592 | -74.653 | 88.811 | -93.88 | 82.847 | -78.932 | 37.77 | 11.371 | -284.181 | -23.525 | 269.641 | 79.204 | -63.835 | -48.273 | 200.282 | 26.662 | 0.285 | 11.606 |
| Cash At End Of Period
| 98.038 | 156.715 | 287.895 | 181.303 | 255.956 | 167.145 | 253.282 | 170.434 | 249.367 | 211.597 | 200.226 | 484.408 | 507.933 | 238.292 | 159.088 | 222.923 | 200.282 | 70.914 | 44.252 | 43.967 |