Inventronics (Hangzhou), Inc.
SZSE:300582.SZ
11.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -173.355 | 201.569 | 181.978 | 161.678 | 106.153 | 70.282 | 25.02 | 66.88 | 93.114 | 65.962 | 93.589 | 0 | 0 |
| Depreciation & Amortization
| 93.111 | 59.214 | 60.185 | 52.863 | 44.673 | 45.339 | 50.591 | 22.271 | 8.607 | 7.3 | 5.853 | 0 | 0 |
| Deferred Income Tax
| -12.284 | -10.399 | 1.389 | -7.377 | -7.086 | -1.649 | -0.113 | -2.94 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -7.772 | 27.123 | 23.51 | 12.844 | 12.396 | 0 | 4.058 | 4.082 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -473.712 | 177.103 | -237.144 | -98.793 | -53.479 | -38.799 | -39.404 | -92.773 | -11.65 | 1.233 | -4.55 | 0 | 0 |
| Accounts Receivables
| -437.055 | -181.202 | -553.375 | -340.815 | -144.462 | -18.47 | -56.944 | -104.716 | -33.209 | 0 | 0 | 0 | 0 |
| Inventory
| -230.008 | 21.444 | -135.404 | -84.397 | 3.411 | -0.304 | -77.443 | -35.877 | -15.298 | -6.109 | -7.209 | 0 | 0 |
| Accounts Payables
| 205.634 | 347.26 | 450.247 | 333.796 | 95.984 | -18.376 | 95.096 | 50.76 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.352 | -10.399 | 1.389 | -7.377 | -8.413 | -38.495 | 38.039 | -56.896 | 3.648 | 7.342 | 2.659 | 0 | 0 |
| Other Non Cash Items
| 66.715 | 87.15 | 18.749 | 34.745 | 43.829 | 25.711 | 19.029 | 24.475 | 4.438 | 10.542 | -41.438 | 0 | 0 |
| Operating Cash Flow
| -248.291 | 525.036 | 23.768 | 150.492 | 141.177 | 102.532 | 55.237 | 20.854 | 94.509 | 85.037 | 53.455 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -69.551 | -78.466 | -70.856 | -60.119 | -100.086 | -129.961 | -88.502 | -297.636 | -207.088 | -160.538 | -98.833 | -20.914 | -22.943 |
| Acquisitions Net
| -589.51 | 0.065 | 1.09 | 62.088 | 0.364 | 0.242 | 0.083 | 0.039 | 0.036 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.758 | -90.832 | -30 | -53.674 | -0.364 | 0 | 0 | -3.733 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 49.415 | 36.097 | 0.662 | 72.81 | 0.22 | 1.054 | 0 | 0 | 0 | 0.249 | 52.405 | 0.663 | 0 |
| Other Investing Activites
| 44.1 | -81.096 | 30.7 | -60.119 | -99.276 | -2.562 | 4.019 | -2.678 | 0.826 | -1.026 | 0.189 | -0.974 | 0.775 |
| Investing Cash Flow
| -564.641 | -214.232 | -68.404 | -39.014 | -199.143 | -131.47 | -84.483 | -300.314 | -206.261 | -161.315 | -46.238 | -21.225 | -22.168 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -645.514 | -402.436 | -362.913 | -296.826 | -370.147 | -315.127 | -676.258 | -99.365 | -42.07 | -102.628 | -0.506 | -0.061 | -6.887 |
| Common Stock Issued
| 0 | 2.344 | 3.444 | 2.682 | 16.075 | 5.609 | 62.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.344 | -0.763 | -0.253 | -16.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -65.033 | -35 | -33.303 | -22.441 | -9.048 | -13.24 | -22.044 | -19.771 | -8.743 | -2.636 | -60.616 | -0.007 | -6.103 |
| Other Financing Activities
| -10.372 | 497.411 | 514.153 | 285.628 | 398.544 | 341.138 | 351.433 | 890.081 | 139.61 | 188.3 | 0.185 | 1.56 | 38.237 |
| Financing Cash Flow
| 570.108 | 59.975 | 120.617 | -31.209 | 2.991 | 12.771 | -346.869 | 770.945 | 88.797 | 83.035 | -60.937 | 1.493 | 25.247 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 10.933 | 5.101 | -1.637 | -6.07 | -0.811 | 9.037 | -0.091 | 1.809 | 3.861 | -0.226 | -1.252 | 0.055 | -0.012 |
| Net Change In Cash
| -231.891 | 375.881 | 74.343 | 74.2 | -55.786 | -7.13 | -376.207 | 493.294 | -19.095 | 6.531 | -54.973 | 24.755 | 30.331 |
| Cash At End Of Period
| 366.054 | 597.945 | 222.064 | 147.721 | 73.521 | 129.307 | 136.436 | 512.643 | 19.349 | 38.444 | 31.913 | 86.886 | 62.131 |