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.

2023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income -173.355201.569181.978161.678106.15370.28225.0266.8893.11465.96293.58900
Depreciation & Amortization 93.11159.21460.18552.86344.67345.33950.59122.2718.6077.35.85300
Deferred Income Tax 0-10.3991.389-7.377-7.086-1.649-0.113-2.9400000
Stock Based Compensation 027.12323.5112.84412.39604.0584.08200000
Change In Working Capital -473.712177.103-237.144-98.793-53.479-38.799-39.404-92.773-11.651.233-4.5500
Accounts Receivables -437.055-181.202-553.375-340.815-144.462-18.47-56.944-104.716-33.2090000
Inventory -230.00821.444-135.404-84.3973.411-0.304-77.443-35.877-15.298-6.109-7.20900
Accounts Payables 205.634347.26450.247333.79695.984-18.37695.09650.7600000
Other Working Capital -12.284-10.3991.389-7.377-8.413-38.49538.039-56.8963.6487.3422.65900
Other Non Cash Items 305.66687.1518.74934.74543.82925.71119.02924.4754.43810.542-41.43800
Operating Cash Flow -248.291525.03623.768150.492141.177102.53255.23720.85494.50985.03753.45500
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 -588.6050.0651.0962.0880.3640.2420.0830.0390.0360000
Purchases Of Investments 0-90.832-30-53.674-0.36400-3.73300000
Sales Maturities Of Investments 49.41536.0970.66272.810.221.0540000.24952.4050.6630
Other Investing Activites 44.1-81.09630.7-60.119-99.276-2.5624.019-2.6780.826-1.0260.189-0.9740.775
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 645.51495.053145.377-7.6239.64371.299-382.026325.28997.5485.672-0.3211.0350
Common Stock Issued 000016.0755.60962.036000000
Common Stock Repurchased 0-2.344-0.763-0.253-16.07500000000
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 -10.3722.2679.306-0.89218.755-45.28857.2465.4270-0-0.0160.46431.35
Financing Cash Flow 570.10859.975120.617-31.2092.99112.771-346.869770.94588.79783.035-60.9371.49325.247
Other Information:
Effect Of Forex Changes On Cash 10.9335.101-1.637-6.07-0.8119.037-0.0911.8093.861-0.226-1.2520.055-0.012
Net Change In Cash -231.891375.88174.34374.2-55.786-7.13-376.207493.294-19.0956.531-54.97324.75530.331
Cash At End Of Period 366.054597.945222.064147.72173.521129.307136.436512.64319.34938.44431.91386.88662.131