Shenzhen INVT Electric Co.,Ltd (002334.SZ) - Quarterly Cash Flow Statement

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002334.SZ
Financials

8.23 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	44.054	61.552	47.222	70.527	79.192	126.291	95.344	112.976	84.048	59.147	3.059	18.953	73.945	52.299	37.11	41.439	33.698	56.185	4.327	-258.223	-28.551	-36.344	25.501	37.822	90.09	71.565	24.704	48.478	86.455	82.547	8.375	9.005	31.327	23.396	4.34	46.01	40.916	42.306	19.648	35.296	50.61	54.89	21.118	34.502	35.914	38.113	14.955	25.716	23.632	27.214	13.86	-11.333	32.875	37.712	18.73	35.065	37.31	28.074	15.249	35.554	21.902	19.159	5.068	9.404
Depreciation & Amortization Numbers are in millions	0	34.647	34.647	32.722	-60.051	31.834	31.834	18.961	18.961	31.2	31.2	23.882	23.882	24.208	24.208	61.101	-36.914	36.914	0	71.847	-31.809	31.809	0	44.67	-20.443	20.443	0	42.359	-74.875	74.875	0	28.95	-11.891	11.891	0	24.972	-10.255	10.255	0	21.656	-10.507	10.507	0	19.115	-9.154	9.154	0	16.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-237.02	46.961	-50.578	0	1,221.829	-325.456	425.849	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	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	0	0
Stock Based Compensation Numbers are in millions	0	0.777	0	24.263	-4.846	4.846	0	66.291	-58.859	58.859	0	63.923	-32.159	32.159	0	23.917	-9.719	9.719	0	19.874	0	8.549	0	18.028	0	8.329	0	18.034	0	8.757	0	18.189	0	9.963	0	6.38	0	3.19	0	12.028	0	5.599	0	5.5	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	0	27.021	0	212.757	18.535	-18.535	0	-1,196.482	449.403	-449.403	0	-397.908	246.646	-246.646	0	-93.002	58.198	-58.198	0	344.878	-130.885	130.885	0	-299.117	323.418	-323.418	0	-523.326	263.824	-263.824	0	-318.834	158.72	-158.72	0	-229.949	110.289	-110.289	0	-145.204	114.565	-114.565	0	-22.058	79.518	-79.518	0	-28.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	10.006	0	110.61	24.892	-24.892	0	-1,033.638	277.065	-277.065	0	-201.286	132.285	-132.285	0	-18.449	2.263	-2.263	0	164.467	-96.466	96.466	0	-184.982	189.124	-189.124	0	-466.52	235.747	-235.747	0	-126.22	92.71	-92.71	0	-181.617	78.096	-78.096	0	-128.092	92.982	-92.982	0	-24.466	66.098	-66.098	0	-17.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	16.238	0	77.884	-6.357	6.357	0	-162.844	172.338	-172.338	0	-261.885	135.262	-135.262	0	-98.47	63.679	-63.679	0	92.135	-49.321	49.321	0	-114.135	135.286	-135.286	0	-56.806	10.464	-10.464	0	-210.804	58.317	-58.317	0	-54.712	26.083	-26.083	0	-29.14	27.182	-27.182	0	-3.092	13.419	-13.419	0	-11.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	4.712	-4.712	0	-66.291	13.736	-13.736	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	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	0	0
Other Working Capital Numbers are in millions	0	0.777	0	24.263	-4.712	4.712	0	66.291	-13.736	13.736	0	65.264	-20.902	20.902	0	23.917	-7.744	7.744	0	88.275	14.902	-14.902	0	0	-0.992	0.992	0	0	17.613	-17.613	0	18.189	7.694	-7.694	0	6.38	6.11	-6.11	0	12.028	-5.599	5.599	0	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	159.042	-158.631	85.452	118.396	86.846	-20.198	-31.834	-112.976	-84.048	-66.505	-83.027	137.555	-73.945	-52.299	-37.11	-41.439	-33.698	-56.185	-4.327	258.223	28.551	36.344	-25.501	-37.822	-90.09	-71.565	-24.704	-48.478	-86.455	-82.547	-8.375	-9.005	-31.327	-23.396	-4.34	-46.01	-40.916	-42.306	-19.648	-35.296	-50.61	-54.89	-21.118	-34.502	-35.914	-38.113	-14.955	-25.716	-23.632	-27.214	-13.86	11.333	-32.875	-37.712	-18.73	-35.065	-37.31	-28.074	-15.249	-35.554	-21.902	-19.159	-5.068	-9.404
Operating Cash Flow Numbers are in millions	203.096	-131.726	132.674	221.644	166.636	73.66	95.344	112.976	84.048	59.147	-79.968	131.031	59.521	-15.172	-32.086	143.165	171.992	105.413	-55.636	304.815	51.722	17.461	-17.221	28.285	-45.343	-57.846	-77.816	76.982	-114.467	29.345	-96.934	36.003	0.65	5.728	-88.931	48.795	15.169	-5.672	-49.298	43.093	37.622	47.1	-35.387	99.195	57.696	24.986	12.803	83.628	0	-18.386	-17.441	26.807	-12.574	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55.526	-18.167	-72.043	-32.334	-51.139	-140.397	-50.055	-43.631	-30.761	-65.025	-65.719	-25.691	-45.912	-32.119	-52.711	-85.735	-12.549	-40.001	-8.21	-19.793	-17.004	-8.112	-27.058	-25.878	-33.606	-26.47	-17.095	-36.588	-26.368	-25.298	-25.31	-40.4	-14.838	-3.4	-5.434	-16.349	-9.273	-28.612	-1.993	-8.596	-11.862	-23.751	-12.576	-26.457	-5.189	-5.193	-3.535	-44.997	-18.775	-5.339	-2.361	-13.845	-6.914	-8.723	-23.477	-10.776	-2.005	-8.828	-5.92	-3.82	-2.524	-1.375	-3.477	-6.475
Acquisitions Net Numbers are in millions	0.02	0.034	0.071	0.489	0.018	245.884	0.01	0.667	67.077	40.008	0.121	-1.127	0.68	0.565	2.022	2.682	0	0	0	0.571	17.22	0	0	29.436	0	0	0	-115	-4.131	37.26	25.31	-25.655	14.838	3.4	5.434	16.349	-9.273	28.615	1.993	8.896	11.862	23.901	12.576	26.457	0	0	0	0	0	0	0	-1.786	-1.385	-86.117	-1.705	-7.582	2.032	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	239.5	-239.5	0	-440.922	143.922	-143.922	0	-178.05	84.389	-1.765	-3.035	6.8	-17.911	-246.322	-4.2	-12.8	0	0	0	0.8	-0.8	0	0	-73.972	0	0	-2.9	-48.588	-243.97	-478.872	-441	-447.986	-588.922	-407.88	-335.84	-1,160.44	-391.612	-395.6	-109	-564.429	-88.257	-684.1	-163	-384	-156	0	-1.245	0	0	0	0	-67.038	-21	-38.962	-97.865	-40.001	-10	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-245	245	0	40.022	-152.795	152.795	0	4.384	-82.464	82.464	0	189.692	-192.558	192.558	0.28	3.176	15	0.45	0.28	-5.718	7.866	0	47.595	62.138	0	0	0	408.282	246.128	508.134	295.778	703.145	672.947	247.453	420.682	1,163.819	395.103	235.402	304.687	563.332	72.66	755.841	85.661	48.164	0	0	0	0	0.372	0	0	67.841	67.325	56.384	0.284	42.142	10.134	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	63.446	-4.542	4.952	346.409	-115.653	-144.356	-102.443	174.451	-61.051	-97.53	-25.574	44.931	1.836	33.318	-85.901	-4.919	3.691	-3.046	-0.856	-20.04	-99.824	-28.165	2.898	-25.878	2.425	-26.47	0	-1.324	-51.586	-25.298	-25.31	-40.4	-14.838	-3.4	-5.434	-16.349	27.82	-28.612	-1.993	-8.596	-11.862	-23.751	-12.576	-26.457	4.461	-5.193	0.001	0	0.005	-11.931	-0.666	1.024	0.002	0	-23.477	8.43	-8.235	-9.899	-5.92	-0.361	0.401	5.035	5.98	0.039
Investing Cash Flow Numbers are in millions	7.92	-17.175	-67.02	-86.336	-175.647	-29.998	-152.489	-42.178	-22.811	-41.847	-94.328	26.04	-61.987	1.199	-140.51	-97.597	6.142	-42.597	-8.787	-44.179	-92.541	-36.277	23.435	-34.155	-31.182	-26.47	-19.995	206.781	-79.927	15.926	-170.532	148.704	69.187	-163.826	79.409	-12.97	12.764	-188.808	193.693	-9.393	-27.459	48.139	-89.915	-362.293	-156.728	-5.193	-4.779	-44.997	-18.398	-17.269	-3.027	-13.804	38.028	-77.419	-122.763	-7.787	-8.074	-18.726	-5.92	-4.181	-2.123	3.66	2.503	-6.436
Financing Activities:
Debt Repayment Numbers are in millions	0	-60.427	-0.4	-30.4	-2.971	-11.505	-33.411	-94.932	-50.205	-44.306	-70	-26.7	-90	-24.554	-27	-17.117	-196.615	-43.014	-162.254	-175.689	-149.919	-74.5	-99	-132.002	-45	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	-1.6	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	112.946	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.543	0	0	0	0	0	0	0	0	-15	0	0	-21.029	0	0	0	0	0	0	0	-4.012	0	0	0	-2.296	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	-2.665	-51.312	-3.019	-3.159	-3.533	-51.352	-3.739	-4.381	-4.56	-4.116	-3.266	-2.622	-2.904	-4.532	-1.237	-0.733	-1.899	-5.258	-2.678	-6.134	-7.026	-41.803	-4.318	-45.17	-2.362	-114.153	-1.966	-2.318	-0.923	-38.05	0	-0.071	-0.724	-35.77	0	-4.894	0	-50.809	0	-1.566	-0.001	-33.614	0	-0.194	-0.932	-20.956	0	-2.809	0	0	0	0	0	0	0	-1.905	-17.295	-38.533	-0.119	-0.121	-0.112	-0.2	-0.188	-0.247
Other Financing Activities Numbers are in millions	-39.028	5.726	-27.864	24.669	53.015	141.446	17.846	42.683	-57.026	220.539	59.278	3.16	157.59	-35.704	119.9	33.014	98.67	13.482	186.945	-7.683	128.419	115.699	138.055	196.696	182.25	-24.84	60	34.668	66.208	-41.206	4.14	0.59	40.033	-26.342	151.227	19.35	13.122	-44.918	0.83	24.795	16.536	-33.614	-0.334	13.118	26.972	2.331	0	0	0	-27.512	-0.079	6	-0.1	0	0.014	28.69	0	-10	740.895	0	0	-4	0	0
Financing Cash Flow Numbers are in millions	-41.692	-54.701	-31.284	-1.69	46.511	78.589	-19.304	-56.63	-111.79	172.117	-13.987	-26.162	64.685	-64.79	91.664	15.164	-99.844	-34.79	22.013	-189.505	-28.525	-0.604	34.737	19.524	134.888	-138.993	8.034	32.35	65.285	-41.206	4.14	113.465	39.31	-26.342	151.227	14.456	13.122	-44.918	0.83	23.229	16.535	-33.614	-0.334	12.924	26.04	-18.626	0	-2.809	0	-27.512	-2.079	6	-0.1	0	0.014	26.785	-17.295	-48.533	740.775	-0.121	-0.112	-4.2	-0.188	-0.247
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.16	3.916	2.638	2.37	-0.195	4.387	-3.923	-2.066	5.827	8.457	-0.707	-3.05	0.788	-1.451	-0.023	-7.947	-6.608	0.055	1.416	-1.558	3.801	2.981	-2.392	4.223	0.117	0.203	-0.348	-0.389	-0.248	0.046	-0.034	0.147	0.059	0.022	0.003	-0	0.016	-0.015	0.004	-0.035	-0.004	0.007	0.106	-0.169	-0.029	-0.076	-0.003	-0.047	0.038	-0.173	0.004	1.646	0.078	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	171.57	-151.906	37.009	135.988	37.306	126.638	-29.293	81.401	28.919	115.121	-188.991	127.858	63.007	-80.215	-80.956	52.786	71.682	28.081	-40.993	69.572	-65.543	-16.439	38.56	17.878	58.48	-223.107	-90.125	315.725	-129.357	4.111	-263.36	298.319	109.206	-184.418	141.708	50.281	41.07	-239.413	145.229	56.894	26.694	61.633	-125.53	-250.344	-73.022	1.092	8.021	35.775	31.797	-63.341	-22.543	20.649	25.432	-72.294	-140.198	46.567	3.405	-51.243	727.161	34.087	19.194	24.047	-6.968	4.746
Cash At End Of Period Numbers are in millions	931.325	819.201	959.441	922.433	786.444	749.139	622.501	651.794	570.394	541.475	426.354	615.344	487.486	424.479	504.694	585.65	532.864	461.182	433.101	474.094	404.521	470.064	486.503	447.944	430.066	371.586	594.694	667.595	351.87	481.227	477.116	731.828	433.51	324.304	508.722	364.941	314.66	273.59	513.004	367.775	310.88	284.187	222.554	348.084	598.427	671.449	670.357	662.336	626.561	594.764	658.105	680.648	659.999	634.567	706.861	847.059	800.492	797.087	848.33	121.17	87.083	67.889	43.842	50.81

Shenzhen INVT Electric Co.,Ltd

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