Shenzhen INVT Electric Co.,Ltd
SZSE:002334.SZ
8.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 328.15 | 260.377 | 159.47 | 78.127 | -439.781 | 177.878 | 212.284 | 65.039 | 150.532 | 159.998 | 115.898 | 75.318 | 74.378 | 115.321 | 81.683 | 40.71 | 32.443 | 19.394 |
| Depreciation & Amortization
| 121.199 | 93.672 | 86.518 | 61.101 | 71.847 | 44.67 | 42.359 | 28.95 | 24.972 | 21.656 | 19.115 | 16.328 | 12.206 | 6.618 | 4.576 | 2.722 | 0.883 | 0.608 |
| Deferred Income Tax
| 27.956 | -15.474 | -0.942 | -7.746 | -27.441 | -4.422 | -3.653 | -6.295 | -0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 24.263 | 66.291 | 63.923 | 23.917 | 19.874 | 18.028 | 18.034 | 18.189 | 6.38 | 12.028 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 80.414 | -268.502 | -216.482 | 114.456 | 163.54 | -432.078 | -387.544 | -162.98 | -160.891 | -81.688 | 51.85 | -2.139 | -112.011 | -59.301 | -14.103 | 2.763 | -5.922 | -17.378 |
| Accounts Receivables
| 110.61 | 1,033.638 | -201.286 | -18.449 | 164.467 | -184.982 | -466.52 | -130.718 | -181.617 | -128.092 | -24.466 | -17.859 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 77.884 | -162.844 | -261.885 | -98.47 | 92.135 | -114.135 | -56.806 | -210.804 | -54.712 | -29.14 | -3.092 | -11.129 | -48.399 | -24.862 | -6.725 | 7.035 | 6.009 | -22.121 |
| Accounts Payables
| -136.036 | 943.455 | 247.631 | 239.121 | -65.621 | -128.539 | 139.436 | 184.837 | 75.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.956 | -2,082.75 | -0.942 | -7.746 | -27.441 | -317.943 | -330.738 | 47.824 | -106.179 | -52.548 | 54.941 | 8.99 | -63.612 | -34.439 | -7.378 | -4.272 | -11.93 | 4.743 |
| Other Non Cash Items
| 78.6 | 97.652 | 50.807 | 95.08 | 568.738 | 74.034 | 36.475 | 24.513 | -5.62 | -7.537 | 7.817 | 8.449 | 29.2 | 2.026 | 2.966 | 3.043 | 0.614 | 0.858 |
| Operating Cash Flow
| 608.363 | 236.394 | 143.294 | 364.935 | 356.777 | -135.495 | -96.426 | -44.477 | 8.993 | 92.428 | 194.68 | 97.957 | 3.773 | 64.664 | 75.122 | 49.238 | 28.019 | 3.482 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -273.926 | -205.135 | -156.433 | -146.496 | -71.966 | -103.05 | -113.565 | -64.071 | -37.681 | -56.785 | -40.374 | -71.472 | -52.959 | -27.528 | -11.195 | -14.532 | -41.399 | -1.384 |
| Acquisitions Net
| 246.4 | 107.872 | 1.394 | 13.02 | 12.845 | 1.5 | -145.499 | -66.15 | 37.683 | 57.235 | 40.375 | 71.48 | -90.993 | -7.555 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -440.922 | -4.8 | -15.311 | -27.8 | -66.15 | -76.872 | -1,212.43 | -1,780.628 | -2,056.652 | -1,499.786 | -541.245 | -12.6 | -224.865 | -90.001 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40.022 | 4.664 | 0.28 | 18.906 | 49.743 | 64.562 | 1,458.322 | 2,044.228 | 2,099.01 | 1,477.493 | 52.624 | 0.372 | 191.834 | 82.377 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16.043 | -103.766 | -5.188 | -0.468 | -74.034 | 2.059 | -14.58 | 0.095 | -37.681 | -56.785 | -40.374 | -71.472 | 1.025 | 2.2 | 11.054 | 0.043 | 0.01 | -1.384 |
| Investing Cash Flow
| -444.469 | -201.164 | -175.258 | -142.838 | -149.562 | -111.801 | -27.752 | 133.473 | 4.679 | -78.628 | -528.994 | -83.691 | -175.958 | -40.507 | -0.141 | -14.49 | -41.39 | -1.384 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -78.287 | -259.442 | -168.254 | -419 | -499.108 | -227.002 | -5 | 0 | 0 | 0 | 0 | -2 | -1.6 | -10 | -14 | -22.715 | -0.385 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1.543 | 3.042 | 0 | 0 | 314.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.543 | -3.042 | -45.144 | -5.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.782 | -7.56 | -11.295 | -9.102 | -59.281 | -163.652 | -41.291 | -36.422 | -55.702 | -35.18 | -22.082 | -30.4 | 0 | -57.852 | -0.621 | -1.147 | -4.924 | 0 |
| Other Financing Activities
| 165.456 | 256.712 | 244.945 | 330.646 | 374.491 | 414.106 | 106.86 | 0 | 39.193 | 40.997 | 42.42 | -2 | 7.514 | 769.585 | 10 | 14 | 37.1 | 0 |
| Financing Cash Flow
| 104.106 | -10.29 | 65.396 | -97.456 | -183.898 | 23.452 | 60.568 | 277.66 | -16.509 | 5.817 | 20.338 | -32.4 | 5.914 | 701.733 | -4.621 | -9.862 | 31.791 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.639 | 11.51 | -3.737 | -13.084 | 2.832 | 4.194 | -0.624 | 0.232 | 0.004 | 0.073 | -0.277 | -0.178 | -0.14 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 270.638 | 36.45 | 29.695 | 111.556 | 26.15 | -219.651 | -64.234 | 366.887 | -2.833 | 19.691 | -314.253 | -18.312 | -166.411 | 725.89 | 70.359 | 24.886 | 18.421 | 2.098 |
| Cash At End Of Period
| 922.433 | 651.794 | 615.344 | 585.65 | 474.094 | 447.944 | 667.595 | 731.828 | 364.941 | 367.775 | 348.084 | 662.336 | 680.648 | 847.059 | 121.17 | 50.81 | 25.924 | 7.503 |