Hangzhou Innover Technology Co., Ltd.
SZSE:002767.SZ
14.57 (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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
Net Income
| -0.256 | 5.795 | 4.27 | -17.907 | 7.393 | 15.883 | 2.251 | 10.018 | 18.886 | 5.249 | -0.738 | 9.551 | 11.92 | 3.62 | -1.824 | 4.954 | 8.852 | 9.976 | -2.868 | 10.188 | 7.741 | 5.925 | 3.665 | 5.684 | 7.484 | 5.721 | 6.932 | 16.994 | 12.504 | 8.989 | 7.415 | 12.707 | 13.373 | 8.477 | 10.756 | 12.561 | 18.029 | 11.357 | 10.692 | 17.136 | 20.408 | 15.608 | 13.473 |
Depreciation & Amortization
| 0 | 6.282 | 6.282 | 7.035 | -10.437 | 5.581 | 5.581 | 5.296 | 4.859 | 4.956 | 4.956 | 5.287 | 3.684 | 3.371 | 3.371 | 3.454 | -1.618 | 1.618 | 0 | 3.151 | -1.614 | 1.614 | 0 | 2.982 | -1.492 | 1.492 | 0 | 2.849 | -1.367 | 1.367 | 0 | 2.546 | -1.254 | 1.254 | 0 | 2.51 | -1.262 | 1.262 | 0 | 2.499 | -1.219 | 1.219 | 0 |
Deferred Income Tax
| 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
| 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 |
Change In Working Capital
| 0 | -51.432 | 0 | 5.762 | 53.994 | -53.994 | 0 | -113.45 | 69.071 | -69.071 | 0 | -97.027 | 72.286 | -72.286 | 0 | -74.322 | 63.095 | -63.095 | 0 | -34.232 | 26.676 | -26.676 | 0 | 5.946 | 43.021 | -43.021 | 0 | -48.552 | 51.051 | -51.051 | 0 | 7.256 | 33.694 | -33.694 | 0 | -35.065 | 35.522 | -35.522 | 0 | -22.001 | 32.973 | -32.973 | 0 |
Accounts Receivables
| 0 | -38.494 | 0 | -4.78 | 28.784 | -28.784 | 0 | -80.553 | 28.644 | -28.644 | 0 | -58.536 | 48.541 | -48.541 | 0 | -56.443 | 42.182 | -42.182 | 0 | -20.964 | 59.503 | -59.503 | 0 | -2.91 | 50.178 | -50.178 | 0 | -34.962 | 44.936 | -44.936 | 0 | 4.52 | 34.129 | -34.129 | 0 | -30.679 | 27.382 | -27.382 | 0 | -19.781 | 18.454 | -18.454 | 0 |
Change In Inventory
| 0 | -12.938 | 0 | 8.797 | 25.209 | -25.209 | 0 | -32.896 | 40.426 | -40.426 | 0 | -38.491 | 23.746 | -23.746 | 0 | -17.879 | 20.913 | -20.913 | 0 | -13.268 | 2.458 | -2.458 | 0 | 8.856 | -7.157 | 7.157 | 0 | -13.59 | 6.115 | -6.115 | 0 | 2.736 | -0.435 | 0.435 | 0 | -4.385 | 8.141 | -8.141 | 0 | -2.22 | 14.52 | -14.52 | 0 |
Change In Accounts Payables
| 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
| 0 | 0 | 0 | 1.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.285 | 35.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 1.834 | -12.461 | -34.217 | 119.474 | -24.332 | 23.108 | -5.581 | 108.154 | -73.93 | 58.866 | 0.738 | 62.724 | -11.92 | -3.62 | -67.088 | -4.954 | -8.852 | -9.976 | 2.868 | -10.188 | -7.741 | -5.925 | -3.665 | -5.684 | -7.484 | -5.721 | -6.932 | -16.994 | -12.504 | -8.989 | -7.415 | -12.707 | -13.373 | -8.477 | -10.756 | -12.561 | -18.029 | -11.357 | -10.692 | -17.136 | -20.408 | -15.608 | -13.473 |
Operating Cash Flow
| 1.578 | -12.949 | -29.947 | 114.364 | 26.618 | -9.421 | 2.251 | 10.018 | 18.886 | -0 | -0 | 66.988 | 6.321 | -25.116 | -73.963 | 32.972 | 23.848 | -5.852 | -33.627 | 22.207 | -3.03 | 1.792 | -16.634 | 45.572 | 12.258 | -12.868 | -32.277 | 36.031 | -12.595 | 10.296 | -27.011 | 57.436 | 7.065 | 2.784 | -26.171 | 58.278 | -0.804 | -2.361 | -19.489 | 42.825 | 10.64 | 16.709 | -22.364 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -3.212 | -1.102 | -3.804 | 0.888 | -5.934 | -5.392 | -3.927 | -13.587 | -10.473 | -4.007 | -1.022 | -10.344 | -11.524 | -9.049 | -23.494 | -12.406 | -18.355 | -18.493 | -15.052 | -16 | -17.249 | -11.711 | -14.248 | -12.844 | -14.255 | -9.442 | -8.83 | -8.33 | -1.249 | -2.101 | -2.071 | -0.085 | -0.924 | -0.388 | -0.656 | -0.209 | -0.398 | -0.359 | -0.336 | -1.439 | -0.479 | -1.682 | 0 |
Acquisitions Net
| 1.626 | 0.055 | 0.87 | 0.056 | 0.002 | 0.001 | 0 | 0.372 | 3.091 | 0 | 0 | 0.001 | 11.535 | 9.049 | 23.494 | 12.427 | 18.355 | 18.494 | 15.059 | 15.966 | 17.251 | 11.711 | 14.282 | 12.852 | 14.256 | 9.448 | 8.831 | 8.336 | 1.251 | 2.101 | 2.071 | -0.08 | 0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -195.58 | -77 | -83.445 | 0.619 | -18.882 | -24.748 | -177.762 | -92.05 | -246.805 | -132.745 | -121.623 | -289.15 | -236.802 | -89.92 | -128.5 | -189.94 | -184.82 | -71.06 | -102.38 | 61.8 | -287.15 | -101.6 | -281.69 | -168.089 | -384.3 | -49.711 | -108 | -39 | -425 | -70 | -180 | -30 | -530 | 9.5 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 182.923 | 124.21 | 48.13 | 31.687 | 49.423 | 54.958 | 136.355 | 155.791 | 283.457 | 134.096 | 157.755 | 210.96 | 225.732 | 122.718 | 163.85 | 191.813 | 150.65 | 78.466 | 137.198 | 52.347 | 299.195 | 128.172 | 306.736 | 142.834 | 386.206 | 68.752 | 164.337 | 27.375 | 395 | 71.06 | 110 | 34.327 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 47.411 | -35.167 | 0 | -0 | 0 | 0 | 0 | -3 | 0.018 | 0.001 | 0.001 | -11.524 | -9.049 | -23.494 | -12.406 | -18.355 | -18.493 | -15.052 | -16 | -17.249 | -11.711 | -14.248 | -12.745 | -14.355 | -9.442 | -8.83 | -13.887 | 4.309 | -2.101 | -2.071 | 0.256 | -0.924 | 0.8 | 0.002 | -299.998 | 0.002 | 1.082 | -0 | 0 | 0.018 | -1.436 | -0.044 |
Investing Cash Flow
| -14.243 | 46.163 | -38.249 | 33.251 | 24.608 | 24.819 | -45.335 | 50.526 | 26.27 | -2.637 | 35.111 | -88.533 | -22.583 | 23.749 | 11.856 | -10.511 | -52.525 | -11.087 | 19.772 | 98.114 | -5.202 | 14.861 | 10.832 | -37.993 | -12.447 | 9.605 | 47.508 | -25.506 | -25.689 | -1.041 | -72.071 | 4.418 | 0.078 | 9.912 | -31.654 | -300.208 | -0.396 | 0.722 | -0.336 | -1.438 | -0.462 | -1.436 | -0.044 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | -14.448 | 0 | 0 | 0 | -11.153 | 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 Issued
| 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 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 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 |
Dividends Paid
| -2.4 | -2.431 | -0.025 | -0.014 | -0.008 | 0 | 0 | 0 | 0 | -4.05 | 0 | 0 | 0 | -4.2 | 0 | 0 | -5.25 | 0 | 0 | 0 | -4.65 | 0 | 0 | 0 | -8.4 | 0 | 0 | -0.867 | -11.133 | 0 | 0 | 0 | 0 | -10 | 0 | -9.594 | 0 | -38.375 | 0 | -8 | -8 | -32 | 0 |
Other Financing Activities
| -2.507 | -0.031 | -0.025 | -0.014 | 1.5 | 0 | 0 | 29.65 | 3 | 0 | 0 | 9.727 | 0 | -4.2 | -0.259 | 5.637 | -0.2 | 0 | 0 | 1 | -3.15 | 0 | 0 | -1.745 | -8.749 | 2.397 | -0.302 | -4.087 | -8.063 | -1.229 | 0.259 | 1.351 | -2.854 | -11.325 | 2.865 | -4.796 | -3.579 | 285.834 | 1.434 | 15.895 | -0.182 | -31.654 | -0.401 |
Financing Cash Flow
| -0.107 | -2.431 | 1.475 | -6.447 | 1.493 | -0.532 | -31.279 | 12.202 | 3 | -5.061 | -37.327 | 9.727 | 0 | -4.2 | -0.259 | 5.637 | -5.45 | 0 | 0 | 1 | -3.15 | 0 | 0 | -1.745 | -8.749 | 2.397 | -0.302 | -4.954 | -8.063 | -1.229 | 0.259 | 1.351 | -2.854 | -11.325 | 2.865 | -14.39 | -3.579 | 285.834 | 1.434 | 7.895 | -8.182 | -31.654 | -0.401 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0.003 | 0.001 | -0.611 | -0.004 | 0.022 | -0.022 | 33.638 | 0.035 | 0.272 | -0.02 | -0.003 | 0.007 | -0.03 | 0.026 | 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 |
Net Change In Cash
| -11.357 | -17.489 | -17.896 | 140.557 | 51.636 | 14.888 | -74.384 | 106.384 | 4.244 | -7.426 | -2.235 | -18.098 | -19.94 | -5.598 | -62.34 | 28.099 | -34.127 | -17.164 | -13.855 | 121.321 | -11.383 | 16.653 | -5.802 | 5.833 | -8.939 | -0.867 | 14.929 | 5.571 | -46.347 | 8.026 | -98.822 | 63.205 | 4.288 | 1.371 | -54.96 | -263.492 | -4.78 | 291.368 | -18.39 | 42.108 | 9.17 | -16.382 | -22.809 |
Cash At End Of Period
| 209.379 | 220.736 | 238.225 | 250.377 | 109.82 | 58.184 | 43.296 | 117.681 | 11.296 | 7.053 | 14.479 | 16.714 | 34.812 | 54.752 | 60.35 | 122.69 | 94.591 | 128.718 | 145.882 | 159.513 | 38.191 | 49.574 | 32.921 | 38.723 | 32.89 | 41.829 | 42.695 | 27.766 | 22.195 | 68.542 | 60.516 | 159.338 | 96.134 | 91.846 | 90.475 | 145.435 | 408.927 | 413.707 | 122.339 | 140.73 | 98.621 | -33.09 | -0.445 |