Shenzhen InfoGem Technologies Co., Ltd. (300085.SZ)

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12.76 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-18.638	-31.389	-63.166	-26.889	-28.559	1.222	-60.323	-17.362	-14.852	-33.446	-233.839	-11.042	-17.337	-20.756	49.132	-14.468	1.466	-15.271	3.767	23.774	3.398	-26.021	32.114	2.355	17.246	-15.964	-4.627	16.767	3.235	6.864	30.429	35.105	9.22	6.043	31.997	30.576	5.353	5.034	24.31	0.669	1.246	1.463	9.422	0.021	2.853	2.15	8.467	0.187	5.315	4.062	12.558	-0.143	4.47	3.946	20.446	2.581	5.461	5.486	18.058	2.691	5.537	2.989
Depreciation & Amortization Numbers are in millions	8.223	8.223	12.007	-7.073	7.909	7.909	9.723	9.723	8.783	8.783	17.444	8.576	6.432	6.432	24.086	-12.097	12.097	0	24.021	-12.307	12.307	0	26.808	-13.716	13.716	0	25.636	-12.802	12.802	0	24.75	-14.191	14.191	0	22.489	-10.836	10.836	0	12.563	-4.745	4.745	0	7.274	-2.891	2.891	0	4.644	-1.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-62.862	-55.993	47.058	0	-140.59	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	0
Stock Based Compensation Numbers are in millions	0	0	2.962	-4.806	4.806	0	4.083	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	0
Change In Working Capital Numbers are in millions	17.015	0	35.886	67.829	-67.829	0	66.462	-8.475	8.475	0	91.697	63.259	-63.259	0	66.97	47.063	-47.063	0	-74.412	98.928	-98.928	0	15.652	192.147	-192.147	0	-157.156	72.526	-72.526	0	-91.244	199.096	-199.096	0	-164.852	131.83	-131.83	0	-34.125	25.64	-25.64	0	-27.229	31.23	-31.23	0	-21.613	42.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	17.083	0	33.399	60.076	-60.076	0	30.037	-1.87	1.87	0	113.504	20.917	-20.917	0	85.272	57.91	-57.91	0	-100.899	93.695	-93.695	0	-12.042	206.621	-206.621	0	-106.953	53.237	-53.237	0	-26.109	140.74	-140.74	0	-155.456	113.979	-113.979	0	-24.721	19.799	-19.799	0	-27.157	27.335	-27.335	0	-13.705	38.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.068	0	-0.499	7.753	-7.753	0	36.425	-6.605	6.605	0	-21.807	42.342	-42.342	0	-18.987	-10.848	10.848	0	25.8	5.232	-5.232	0	27.694	-15.39	15.39	0	-50.203	26.495	-26.495	0	-64.351	54.949	-54.949	0	-7.3	14.897	-14.897	0	-11.162	1.311	-1.311	0	-1.025	0.184	-0.184	0	-7.909	3.173	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	4.806	-4.806	0	-4.083	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	0
Other Working Capital Numbers are in millions	0	0	2.987	-4.806	4.806	0	4.083	0	0	0	0	0	0	0	0.686	0	0	0	0.686	0	0	0	0	0.916	-0.916	0	0	-7.206	7.206	0	-0.784	3.406	-3.406	0	-2.096	2.953	-2.953	0	1.758	4.53	-4.53	0	0.953	3.711	-3.711	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	28.342	-20.228	175.19	61.322	34.144	-7.909	60.323	-1.248	-17.259	-11.674	370.302	11.042	17.337	20.756	-49.132	14.468	-1.466	15.271	-3.767	-23.774	-3.398	26.021	-32.114	-2.355	-17.246	15.964	4.627	-16.767	-3.235	-6.864	-30.429	-35.105	-9.22	-6.043	-31.997	-30.576	-5.353	-5.034	-24.31	-0.669	-1.246	-1.463	-9.422	-0.021	-2.853	-2.15	-8.467	-0.187	-5.315	-4.062	-12.558	0.143	-4.47	-3.946	-20.446	-2.581	-5.461	-5.486	-18.058	-2.691	-5.537	-2.989
Operating Cash Flow Numbers are in millions	1.48	-51.616	100.017	34.39	-2.471	1.222	-60.323	-17.362	-14.852	-45.12	118.237	-2.27	-54.814	-42.718	189.27	-22.017	9.779	-32.369	91.198	2.165	-55.422	-91.367	222.888	-33.9	-16.43	-75.372	72.237	-95.141	3.111	-49.869	176.64	-0.501	-44.505	-83.964	91.32	-15.693	-9.508	-32.876	65.062	-9.348	-9.24	-14.605	36.881	-10.172	-9.739	-21.105	47.476	-7.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.469	-4.455	-2.741	-7.175	-7.7	-11.175	-2.412	-8.731	-8.162	-6.649	-0.321	-8.249	-9.052	-8.841	-7.253	-6.07	-4.171	-5.13	-6.589	-6.004	-3.348	-2.165	-4.583	-3.677	-3.668	-2.493	-4.495	-5.35	-3.483	-4.416	-4.207	-4.117	-6.628	-3.327	1.489	-7.762	-5.872	-6.515	-4.929	-5.914	-5.404	-5.344	-6.843	-5.055	-5.004	-3.333	-5.31	-9.39	-2.583	-4.309	-6.729	-4.897	-1.034	-1.54	-2.345	-0.739	-1.58	-0.049	-0.04	-0.258	-0.142	-0.099
Acquisitions Net Numbers are in millions	-11.159	0.134	-11.922	11.931	-11.927	0.002	-6.222	6.231	0	0	0.001	8.677	-9.447	0.088	-0	0	0	0.01	0.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.001	0.006	0.02	0	0.002	56.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-11.931	-20	-20	6.222	-20	-51.2	-57	-62	-94	-100	-104	-104	0	-104	-60	0	0	0	0	0	0	0	0	-27	-391.5	0	0	-1	0	-45.7	-1	-150	-4.9	0	-23.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	20.043	21.05	-0.002	20.093	51.383	57.451	62.492	94.783	100.836	104	0	104.469	105.014	60.547	60.252	128.23	8.49	0	0	0	0	0	0	0	0	0	0	0	0	0.381	1.231	1.141	15.689	1.183	1.086	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.009	0.134	11.639	-0.31	11.987	0.001	-0.382	-6.228	0.036	0.028	9.451	-8.249	95.294	0.088	-1.996	0.005	0.002	102.969	-127.321	-57.335	-98.986	167.624	-24.637	62.004	-32.892	66.701	-160.279	3.311	-26.285	1.29	1.507	0.058	5	109	-60	-27	7.003	-10.899	49.36	-0.813	30.548	-5.344	-56.9	0.004	-5.004	0	0.001	0.042	0	-4.309	-6.729	0	-1.034	-1.54	0.01	-0.739	-1.58	-0.049	-0.04	-0.258	-0.142	-0.099
Investing Cash Flow Numbers are in millions	-16.627	-4.321	-3.025	12.557	-6.59	-31.174	17.299	22.656	-1.874	-1.128	41.913	-0.985	-13.758	-112.753	-8.78	98.949	-47.622	98.101	-5.679	-54.849	-102.334	165.459	-29.219	58.327	-36.56	64.208	-191.774	-393.54	-29.768	-3.126	-3.7	-4.06	-46.943	105.906	-207.363	-23.952	2.313	-39.925	45.231	-6.728	25.144	-5.344	-63.743	-5.051	-5.004	-3.333	-5.308	-9.348	-2.583	-4.309	-6.729	-4.897	-1.034	-1.54	-2.335	-0.739	-1.58	-0.049	-0.04	-0.258	-0.142	-0.099
Financing Activities:
Debt Repayment Numbers are in millions	-88.192	-98.237	-67.776	-65.5	-115.6	-67.9	-160.4	-130	-84.9	-87.5	-164.9	-90	-69.9	-140	-43	-235	-168	-58	-50	-220	-109.9	-30	-170	-160	-73.5	-10.5	-81.9	-30	-61	-37	-25	-5	-10	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.6	-0.6	-1.2	0	-20.02	-0.72	-0.72
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	0.494	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.386	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 Numbers are in millions	-2.922	-3.028	-4.446	-3.242	-3.158	-2.994	-3.432	-3.948	-6.035	-4.589	-3.976	-10.207	-3.835	-3.46	-2.089	-4.246	-5.713	-7.015	-5.935	-14.245	-13.432	-6.222	-7.856	-7.529	-6.805	-6.075	-5.768	-3.318	-10.908	-0.894	-1.176	-1.027	-16.227	-0.355	-0.301	0	-7.832	0	-0.006	-0.026	-6	0	0	-0.697	-13.703	0	0	0	0	0	0	-3.584	0	0	-0.039	-0.055	-0.241	-0.267	-0.232	-0.3	-3.668	-4.337
Other Financing Activities Numbers are in millions	69.15	63.472	-158.315	59.194	92.926	95.023	25.562	103.849	90.511	65.184	122.414	157.34	64.329	117.11	108.805	112.044	110.766	88.857	1.714	180.647	122.307	89.26	33.81	184.922	145.079	3.495	59.27	790.784	63.824	4.156	-9.101	29.987	54.388	19.811	25	-0.026	-0.63	0	-0.29	-2.013	-0.506	0	0	6.304	-0.013	0	-0.015	0.015	0	0	0.084	0	0	0	3.1	-2.899	388.812	0	0	0	27.336	0
Financing Cash Flow Numbers are in millions	-23.522	-34.765	-24.132	-9.549	-25.832	24.129	-138.27	-30.099	-0.424	-26.905	-46.462	57.133	-9.406	-26.35	63.715	-127.202	-62.947	23.842	-54.222	-53.599	-1.025	53.038	-144.046	17.394	64.774	-13.08	-28.398	757.467	-8.084	-33.738	26.602	23.959	28.161	4.456	24.699	-0.026	-8.463	0	-0.296	-2.038	-6.506	0	0	5.607	-13.716	0	-0.015	0.015	0	0	0.084	-3.584	0	0	3.061	-20.553	387.971	-1.467	-0.232	-20.32	22.948	-5.057
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.043	0.664	-0.141	0.516	-1.753	-0.982	0.675	2.124	0.088	-0.182	-0.547	-0.463	-0.199	-0.641	0.059	-0.682	0.383	-0.729	-0.022	0.402	0.794	-1.273	-1.075	0.353	-0.197	-1.472	-1.534	-1.55	-0.662	-0.631	-0.441	-0.527	-0.751	-0.177	0.284	-0.073	0.189	-0.318	-0.02	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 Numbers are in millions	-96.213	-170.267	72.719	37.915	-36.647	-11.62	-31.95	-50.173	25.67	-73.334	113.141	53.414	-78.177	-182.462	244.265	-50.952	-100.407	88.846	31.275	-105.88	-157.987	125.856	48.547	42.174	11.588	-25.717	-149.469	267.237	-35.404	-87.364	199.101	18.871	-64.038	26.221	-91.06	-39.744	-15.469	-73.119	109.976	-18.114	-22.602	-19.949	-26.863	-9.616	-28.46	-24.437	42.153	-16.445	-28.018	-32.373	44.001	-12.496	-46.101	-30.619	34.41	-23.208	381.171	-8.971	29.461	-24.707	25.199	-13.229
Cash At End Of Period Numbers are in millions	229.652	325.865	290.911	218.192	180.277	216.924	228.544	260.494	310.667	284.997	358.331	245.19	191.776	269.953	452.416	208.151	259.103	359.51	270.664	239.389	345.269	503.256	377.399	328.852	286.679	275.091	300.808	450.277	183.04	218.444	305.808	106.707	87.836	151.874	125.653	216.713	256.457	271.926	345.045	235.068	253.182	275.784	263.733	290.595	300.211	328.671	353.109	310.955	327.4	355.418	387.792	343.791	356.287	402.387	433.007	398.597	421.805	40.634	49.605	20.144	44.852	19.653

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