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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,235.767 | 1,306.922 | 811.139 | 1,425.777 | 1,242.444 | 1,329.771 | 747.152 | 1,234.948 | 1,109.936 | 1,257.483 | 717.396 | 1,081.522 | 928.97 | 916.634 | 646.279 | 601.843 | 723.855 | 601.947 | 172.496 | 305.931 | 247.479 | 269.381 | 129.145 | 372.81 | 297.971 | 299.619 | 196.499 | 336.845 | 294.466 | 256.28 | 172.452 | 243.252 | 299.939 | 249.06 | 139.587 | 223.058 | 256.069 | 203.803 | 126.352 | 201.622 | 162.88 | 181.556 | 120.259 | 157.082 | 178.342 | 147.111 | 77.694 | 75.679 | 99.918 | 82.532 | 59.488 | 82.165 | 87.899 | 98.452 | 71.549 | 68.739 | 63.179 | 60.704 | 27.708 | 36.608 |
| Depreciation & Amortization
| 0 | 189.675 | 189.675 | 181.322 | -237.783 | 144.355 | 144.355 | 128.846 | 128.846 | 111.854 | 111.854 | 96.342 | 96.342 | 82.406 | 82.406 | 259.785 | -126.719 | 126.719 | 0 | 200.171 | -81.403 | 81.403 | 0 | 138.167 | -62.766 | 62.766 | 0 | 102.97 | -48.78 | 48.78 | 0 | 88.084 | -41.9 | 41.9 | 0 | 46.8 | -21.631 | 21.631 | 0 | 39.39 | -19.13 | 19.13 | 0 | 28.571 | -12.631 | 12.631 | 0 | 22.173 | -9.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1,851.962 | 1,797.034 | 0 | 6,101.509 | -2,546.862 | 3,411.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 296.28 | -167.423 | 167.423 | 0 | 210.038 | -58.292 | 58.292 | 0 | 217.507 | -112.909 | 112.909 | 0 | 60.982 | -14.585 | 14.585 | 0 | 31.515 | 0 | 32.29 | 0 | 14.376 | 0 | 8.12 | 0 | 51.57 | 0 | 28.302 | 0 | 17.39 | 0 | 10.938 | 0 | 30.36 | 0 | 10.9 | 0 | 32.83 | 0 | 10.871 | 0 | 42.306 | 0 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -6,215.199 | 2,255.985 | -2,255.985 | 0 | -5,205.444 | 3,581.688 | -3,581.688 | 0 | -4,630.05 | 2,586.759 | -2,586.759 | 0 | -2,736.577 | 1,201.132 | -1,201.132 | 0 | -139.35 | 264.332 | -264.332 | 0 | -1,026.814 | 1,003.837 | -1,003.837 | 0 | -1,172.053 | 341.628 | -341.628 | 0 | -1,017.028 | 295.455 | -295.455 | 0 | -463.358 | 41.822 | -41.822 | 0 | -542.317 | 241.553 | -241.553 | 0 | -378.626 | 135.079 | -135.079 | 0 | -143.595 | 108.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -5,699.043 | 1,591.255 | -1,591.255 | 0 | -3,863.199 | 2,343.762 | -2,343.762 | 0 | -3,012.643 | 1,803.135 | -1,803.135 | 0 | -2,000.085 | 819.752 | -819.752 | 0 | 14.036 | 120.82 | -120.82 | 0 | -824.961 | 545.896 | -545.896 | 0 | -916.471 | 145.82 | -145.82 | 0 | -866.075 | 172.523 | -172.523 | 0 | -375.436 | -48.028 | 48.028 | 0 | -460.039 | 152.292 | -152.292 | 0 | -284.159 | 53.141 | -53.141 | 0 | -233.917 | 160.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -885.514 | 664.731 | -664.731 | 0 | -1,342.245 | 1,237.926 | -1,237.926 | 0 | -1,844.6 | 901.16 | -901.16 | 0 | -802.545 | 397.958 | -397.958 | 0 | -183.988 | 168.137 | -168.137 | 0 | -231.601 | 470.167 | -470.167 | 0 | -302.573 | 220.85 | -220.85 | 0 | -167.404 | 134.323 | -134.323 | 0 | -113.708 | 64.529 | -64.529 | 0 | -117.027 | 88.847 | -88.847 | 0 | -143.504 | 102.864 | -102.864 | 0 | 90.322 | -52.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 195.579 | -195.579 | 0 | -405.197 | 60.266 | -60.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 369.358 | -195.579 | 195.579 | 0 | 405.197 | -60.266 | 60.266 | 0 | 227.193 | -117.536 | 117.536 | 0 | 66.052 | -16.578 | 16.578 | 0 | 30.601 | -24.625 | 24.625 | 0 | 29.748 | -12.226 | 12.226 | 0 | 46.991 | -25.041 | 25.041 | 0 | 16.452 | -11.391 | 11.391 | 0 | 25.785 | 25.322 | -25.322 | 0 | 34.749 | 0.413 | -0.413 | 0 | 49.038 | -20.926 | 20.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 794.934 | 685.704 | -782.565 | -1,425.777 | -540.909 | -709.944 | -144.355 | -1,234.948 | -1,109.936 | -1,360.399 | -795.412 | 194.702 | -928.97 | -916.634 | -646.279 | -601.843 | -723.855 | -601.947 | -172.496 | -305.931 | -247.479 | -269.381 | -129.145 | -372.81 | -297.971 | -299.619 | -196.499 | -336.845 | -294.466 | -256.28 | -172.452 | -243.252 | -299.939 | -249.06 | -139.587 | -223.058 | -256.069 | -203.803 | -126.352 | -201.622 | -162.88 | -181.556 | -120.259 | -157.082 | -178.342 | -147.111 | -77.694 | -75.679 | -99.918 | -82.532 | -59.488 | -82.165 | -87.899 | -98.452 | -71.549 | -68.739 | -63.179 | -60.704 | -27.708 | -36.608 |
| Operating Cash Flow
| 2,030.7 | 1,802.95 | 28.575 | 1,930.797 | 700.353 | 472.653 | 747.152 | 1,234.948 | 1,109.936 | -102.916 | -78.016 | 1,136.847 | 243.678 | 108.908 | 276.592 | 890.415 | 89.148 | 337.319 | 150.465 | 799.488 | 362.865 | 177.337 | 21.492 | 285.486 | 320.699 | -40.408 | -94.486 | 187.472 | 68.253 | 231.387 | 4.565 | 226.512 | 212.761 | -28.927 | 10.003 | 418.635 | 98.614 | 210.024 | 74.534 | 348.033 | 104.406 | 116.816 | -45.03 | 117.42 | 103.428 | 158.309 | 73.027 | 84.77 | 64.608 | 113.774 | 0.174 | 64.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -556.234 | -365.494 | -281.116 | -427.937 | -401.356 | -335.574 | -343.833 | -247.702 | -935.306 | -252.947 | -226.297 | -230.229 | -273.339 | -141.01 | -134.011 | -104.8 | -89.765 | -89.869 | -73.894 | -79.187 | -61.828 | -30.727 | -79.154 | -124.836 | -50.623 | -39.562 | -68.927 | -37.782 | -59.607 | -43.57 | -26.372 | -17.589 | -23.625 | -47.86 | -47.708 | -42.374 | -48.974 | -89.156 | -27.108 | -39.514 | -26.75 | -40.024 | -21.291 | -33.475 | -13.546 | -12.818 | -11.182 | -8.458 | -9.602 | -9.077 | -10.856 | -19.187 | -75.043 | -46.567 | -25.626 | -25.622 | -9.772 | -9.998 | -2.805 | -3.737 |
| Acquisitions Net
| -14.478 | -232.089 | 0.674 | -168.367 | -341.815 | 0.695 | 325.891 | 0.776 | -0.3 | 0 | 0 | -57.955 | -9.734 | 0.982 | 0.015 | 0.271 | 0.216 | 0.279 | 0.133 | -28.887 | -1,226.481 | 0.061 | 0.114 | -0.951 | 0.175 | 2.93 | 0.283 | 0.097 | 0.044 | 0.051 | 7.409 | 0.315 | -48.222 | 0.121 | 0.004 | 0.033 | -173.916 | 0.057 | 0 | 0 | 0 | 0 | 0 | -98.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,328.045 | -5,954.605 | -671.722 | -369.439 | -327.695 | -1,672.786 | -308.227 | -1,536.333 | -600.115 | -579.749 | -1,997.303 | -2,049.054 | -1,479.096 | -752.211 | -608.233 | -746.205 | -548.576 | -573.324 | -637.678 | -1,016.371 | -587.826 | -547.3 | -941.245 | -1,270.441 | -1,279.135 | -2,270.122 | -423.67 | -368.735 | -1,194.894 | -3,036.262 | -1,295.745 | -2,210.564 | -1,030.608 | -492.197 | -736.17 | -985.99 | -1,067.14 | -1,014.31 | -566.15 | -982.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,305.989 | 6,115.45 | 233.231 | 516.47 | 1,177.668 | 849.363 | 1,246.82 | 648.353 | 690.537 | 1,126.503 | 1,727.884 | 1,047.576 | 868.329 | 789.307 | 536.742 | 931.29 | 615.111 | 670.775 | 697.515 | 821.288 | 651.02 | 965.042 | 1,122.548 | 910.628 | 605.228 | 1,933.207 | 209.16 | 1,636.597 | 1,598.827 | 2,724.018 | 1,008.636 | 1,544.743 | 721.209 | 759.644 | 800.569 | 632.385 | 872.735 | 954.303 | 360.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,643.062 | -452.311 | -1,088.986 | 68.114 | 325.136 | -279.998 | -158.183 | -653.167 | 115.803 | -88.307 | 66.327 | 22.964 | 115.251 | 4.127 | -36.003 | 35.972 | 0.271 | -102.377 | -489.023 | -63.73 | -128.807 | -46.607 | -29 | 213.555 | 69.75 | 1,305.023 | 429.509 | -910.778 | -31.663 | 177.956 | -517.912 | 207.356 | 19.24 | 141.036 | 60.073 | 57.433 | 80.574 | 277.703 | 3.599 | 870.213 | -157.194 | 200.067 | 117.012 | -110.248 | -77.038 | 98.117 | -20.361 | -153.504 | -149.251 | 51.134 | 35.364 | 44.559 | 101.586 | 173.188 | 1.109 | -1,920.828 | -0.131 | 0.132 | 0.053 | 0.002 |
| Investing Cash Flow
| -4,235.829 | -889.049 | -1,807.919 | -210.58 | 431.937 | -1,438.301 | 762.468 | -1,788.074 | -729.381 | 205.501 | -429.389 | -1,266.699 | -778.589 | -98.806 | -241.49 | 116.528 | -22.742 | -94.516 | -502.946 | -366.887 | -1,353.921 | 340.468 | 73.263 | -272.046 | -654.605 | 931.475 | 146.355 | 319.399 | 312.708 | -177.807 | -823.986 | -475.738 | -362.006 | 360.745 | 76.768 | -338.513 | -336.721 | 128.597 | -229.351 | -151.391 | -183.944 | 160.043 | 95.721 | -143.723 | -90.584 | 85.299 | -31.543 | -161.961 | -158.853 | 42.057 | 24.508 | 25.372 | 26.543 | 126.622 | -24.517 | -1,946.451 | -9.903 | -9.867 | -2.751 | -3.735 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -668.136 | -343.018 | -558.354 | -331.183 | -141.139 | -850.766 | -1,300.212 | -809.073 | -878.855 | -80.57 | -243.617 | -178.297 | -228.742 | -252.163 | -16.22 | -450.154 | -44.9 | -599.819 | -434.534 | -172.832 | -339.188 | -327.001 | -179.876 | -13.204 | -13.387 | -133.209 | -86.05 | -316.501 | -361.308 | -96.057 | -22.08 | -23.383 | -18 | -18 | -5 | 0 | 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 | -139.12 | 139.12 | 0 | 677.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509.307 | 0 | 0 | 0 | 0 | 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
| 70.026 | -70.026 | 0 | -45.497 | 45.497 | -45.497 | 0 | -153.413 | 0 | -153.413 | 0 | 0 | 0 | 0 | 0 | -82.791 | 0 | -82.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408.523 | 0 | 0 | 0 | 0 | 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
| -1,204.747 | -1,204.747 | -27.496 | -28.496 | -52.534 | -957.624 | -36.879 | -790.063 | -137.643 | -704.601 | -11.417 | -11.5 | -11.131 | -632.037 | -11.063 | -14.751 | -321.624 | -13.126 | -18.674 | -14.54 | -365.113 | -7.641 | -6.793 | -7.082 | -4.582 | -499.283 | -1.578 | -4.654 | -7.424 | -461.827 | -0.31 | -0.193 | -1.18 | -395.76 | -0.18 | -0.109 | -0.177 | -391.154 | 0 | -0.05 | -1.21 | -387.394 | -0.146 | -0.058 | -0.685 | -232.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -298.526 | 24.918 | 81.624 | 1,330.432 | 531.746 | 436.934 | 1,122.53 | 705.929 | 878.255 | 2,845.996 | 400.072 | 656.674 | 19.908 | 1,844.639 | 119.164 | -156.685 | 147.464 | 1,049.38 | 408.636 | 453.049 | 1,546.398 | 161.294 | 305 | 189.225 | 184.533 | 278.59 | 2.69 | -91.044 | -61.384 | 532.142 | 128.221 | 875.607 | 161.703 | 0.765 | -5.161 | -31.856 | 82.877 | -210.103 | 5.601 | 1.979 | 25.579 | 52.195 | 0.94 | 3.682 | 2.861 | -221.468 | 11.4 | 11.73 | -0.588 | -132.219 | 6.451 | -1.076 | 0.5 | 0 | 0 | -4.548 | 1,863.511 | 0 | 0 | -0.13 |
| Financing Cash Flow
| -1,000.148 | -1,622.083 | 612.482 | 970.753 | 244.45 | -1,323.488 | -214.562 | 381.455 | -138.242 | 2,060.825 | 145.038 | 466.877 | -219.965 | 960.439 | 91.882 | -621.591 | -219.059 | 436.435 | -44.572 | 265.676 | 842.097 | -173.348 | 118.331 | 168.939 | 166.563 | -353.902 | -84.938 | -412.198 | -430.115 | -25.742 | 105.831 | 952.814 | 142.523 | -394.995 | -5.341 | -31.966 | 82.7 | -210.103 | 5.601 | 1.929 | 24.369 | -335.2 | 0.794 | 3.623 | 2.176 | -221.468 | 11.4 | 11.73 | -0.588 | -132.219 | 6.451 | -1.076 | 0.5 | 0 | 0 | -4.548 | 1,863.511 | 0 | 0 | -0.13 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.387 | -5.455 | -11.071 | -0.683 | -11.3 | 13.442 | -21.068 | -1.386 | 18.307 | 11.529 | -2.017 | -2.61 | -4.165 | -2.241 | -2.853 | -7.208 | -4.604 | -1.178 | -0.201 | 1.718 | -5.18 | 0.233 | -0.487 | -2.684 | 3.038 | 3.533 | -2.312 | -0.995 | -0.703 | -0.49 | -0.124 | 0.773 | 0.238 | 0.652 | -0.083 | 0.422 | 0.5 | 0.455 | -0.387 | 0.085 | -0.071 | -0.017 | 0.022 | -0.077 | -0.116 | -0.186 | -0.18 | -0.322 | 0.174 | 0.207 | -0.001 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,205.615 | -1,629.252 | -1,179.309 | 2,680.684 | 1,365.44 | -2,275.694 | 802.552 | -306.827 | 1,431.268 | 2,174.938 | -364.385 | 334.414 | -759.041 | 968.3 | 124.131 | 378.144 | -157.257 | 678.06 | -397.254 | 699.995 | -154.14 | 344.688 | 212.599 | 179.694 | -164.305 | 540.698 | -35.382 | 93.678 | -49.858 | 27.348 | -713.713 | 704.361 | -6.484 | -62.525 | 81.347 | 48.579 | -154.907 | 128.972 | -149.603 | 198.656 | -55.239 | -58.358 | 51.507 | -22.757 | 14.904 | 21.953 | 52.705 | -65.783 | -94.659 | 23.819 | 31.131 | 88.967 | -19.488 | 8.601 | -49.248 | -1,895.79 | 1,892.805 | 31.714 | 8.404 | 34.059 |
| Cash At End Of Period
| 3,438.52 | 6,937.053 | 7,357.773 | 8,537.082 | 5,856.398 | 4,490.958 | 6,766.652 | 5,964.1 | 6,270.928 | 4,839.66 | 2,664.721 | 3,029.106 | 2,694.692 | 3,453.733 | 2,485.433 | 2,361.302 | 1,983.158 | 2,140.415 | 1,462.355 | 1,859.609 | 1,159.614 | 1,313.754 | 969.066 | 756.466 | 576.772 | 741.076 | 200.378 | 235.76 | 142.082 | 191.94 | 164.592 | 878.305 | 173.944 | 180.428 | 242.953 | 161.606 | 113.027 | 267.935 | 138.962 | 288.565 | 89.909 | 145.148 | 203.506 | 151.999 | 174.756 | 159.852 | 137.899 | 85.194 | 150.977 | 245.637 | 221.818 | 190.687 | 101.72 | 121.208 | 112.606 | 161.855 | 2,057.645 | 164.84 | 133.126 | 124.722 |