Shenzhen Inovance Technology Co.,Ltd
SZSE:300124.SZ
62.63 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,775.572 | 4,324.493 | 3,680.925 | 2,181.698 | 1,010.141 | 1,208.721 | 1,091.365 | 980.17 | 833.967 | 690.063 | 569.134 | 320.172 | 346.439 | 221.169 | 102.674 | 55.341 | 55.261 |
| Depreciation & Amortization
| 589.94 | 411.819 | 308.687 | 259.785 | 200.171 | 138.167 | 102.97 | 88.084 | 46.8 | 39.39 | 28.571 | 22.173 | 11.343 | 5.447 | 3.045 | 1.862 | 1.198 |
| Deferred Income Tax
| -17.364 | 52.766 | -117.039 | -67.783 | -24.338 | -0.049 | -33.983 | -14.702 | -24.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 296.28 | 210.038 | 217.507 | 60.982 | 31.515 | 14.376 | 51.57 | 17.39 | 30.36 | 32.83 | 42.306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,429.543 | -1,571.899 | -2,045.198 | -1,118.485 | 37.231 | -868.732 | -705.601 | -647.547 | -55.652 | -183.06 | -143.177 | -29.117 | -310.738 | -80.875 | -21.556 | -10.508 | -19.735 |
| Accounts Receivables
| -5,699.043 | -3,863.199 | -3,012.643 | -2,000.085 | 14.036 | -824.961 | -916.471 | -866.075 | -375.436 | -460.039 | -284.159 | -233.917 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -885.514 | -1,342.245 | -1,844.6 | -802.545 | -183.988 | -231.601 | -302.573 | -167.404 | -113.708 | -117.027 | -143.504 | 90.322 | -126.86 | -60.987 | -23.498 | 4.579 | -16.73 |
| Accounts Payables
| 4,172.378 | 3,580.779 | 2,929.085 | 1,751.927 | 231.52 | 187.88 | 547.427 | 400.634 | 458.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 369.358 | 52.766 | -117.039 | -67.783 | -24.338 | -637.131 | -403.028 | -480.143 | 58.055 | -66.033 | 0.328 | -119.438 | -183.878 | -19.889 | 1.942 | -15.088 | -3.004 |
| Other Non Cash Items
| 178.051 | -226.386 | -278.857 | 151.151 | 106.461 | -6.866 | 2.944 | -0.359 | -23.307 | -22.167 | -2.345 | -49.903 | -40.939 | 1.604 | 2.238 | 0.661 | -0.63 |
| Operating Cash Flow
| 3,369.916 | 3,200.83 | 1,766.024 | 1,467.348 | 1,361.181 | 471.29 | 491.678 | 420.348 | 801.807 | 524.225 | 452.184 | 263.325 | 6.105 | 147.344 | 86.401 | 47.356 | 36.095 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,508.7 | -1,662.252 | -778.589 | -358.328 | -250.896 | -283.949 | -167.331 | -136.781 | -207.612 | -127.579 | -71.022 | -37.993 | -166.423 | -48.198 | -11.24 | -16.716 | -3.038 |
| Acquisitions Net
| -341.955 | -141.982 | -69.559 | 0.9 | -1,255.927 | -1.024 | 7.601 | -48.259 | -173.941 | 0.747 | -98.35 | 0 | 0 | 0.203 | 0 | 16.716 | -0.387 |
| Purchases Of Investments
| -2,678.148 | -4,713.5 | -4,888.594 | -2,505.783 | -3,092.742 | -5,243.368 | -5,895.637 | -4,469.539 | -3,633.59 | -987.25 | 0 | 0 | 0 | -70 | 0 | -0.82 | -25.597 |
| Sales Maturities Of Investments
| 3,790.322 | 4,193.277 | 3,241.953 | 2,914.691 | 3,559.897 | 3,658.223 | 6,968.078 | 3,826.165 | 2,819.731 | 584.668 | 0 | 0 | 1.398 | 70.387 | 0 | 1.25 | 26.02 |
| Other Investing Activites
| 280.779 | -416.887 | 109.206 | -555.156 | -267.409 | 2,021.297 | -1,282.397 | 428.184 | 419.424 | 449.843 | -11.18 | -216.257 | 319.045 | -1,921.364 | 0.009 | -16.716 | 0.006 |
| Investing Cash Flow
| -454.476 | -2,741.343 | -2,385.583 | -503.676 | -1,307.078 | 151.179 | -369.686 | -400.231 | -775.988 | -79.571 | -180.551 | -254.25 | 154.02 | -1,968.972 | -11.231 | -16.286 | -2.997 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -742.561 | -2,012.114 | -675.422 | -1,529.406 | -1,018.897 | -245.85 | -795.946 | -47.383 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 677.945 | -0.962 | 82.791 | 11.66 | 0 | 0 | 583.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -45.497 | -153.413 | 0.962 | -82.791 | -11.66 | -16.205 | -9.543 | -463.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -957.624 | -790.063 | -619.1 | -309.55 | -331.32 | -512.525 | -474.215 | -397.313 | -391.44 | -388.8 | -233.118 | -129.6 | -129.6 | 0 | -27.54 | -2 | -8 |
| Other Financing Activities
| 1,550.472 | 4,830.252 | 2,640.385 | 1,448.794 | 2,465.742 | 655.038 | 507.936 | 1,019.025 | 257.673 | 80.692 | 28.849 | 14.974 | -0.966 | 1,858.761 | -0.33 | -1.04 | 0.399 |
| Financing Cash Flow
| -322.848 | 2,449.075 | 1,299.233 | -448.788 | 1,052.756 | -103.338 | -762.225 | 695.002 | -153.768 | -308.108 | -204.268 | -114.626 | -130.566 | 1,858.761 | -27.87 | -3.04 | -7.601 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -19.61 | 26.433 | -11.869 | -13.191 | -3.717 | 1.575 | -2.312 | 1.579 | 0.99 | 0.02 | -0.559 | 0.058 | -0.727 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,572.982 | 2,934.995 | 667.804 | 501.693 | 1,103.143 | 520.706 | -642.545 | 716.698 | -126.959 | 136.566 | 66.805 | -105.493 | 28.832 | 37.133 | 47.3 | 28.029 | 25.497 |
| Cash At End Of Period
| 8,537.082 | 5,964.1 | 3,029.106 | 2,361.302 | 1,859.609 | 756.466 | 235.76 | 878.305 | 161.606 | 288.565 | 151.999 | 85.194 | 190.687 | 161.855 | 124.722 | 77.422 | 49.393 |