Inventronics (Hangzhou), Inc. (300582.SZ) - Quarterly Cash Flow Statement

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300582.SZ
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11.71 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	11.651	33.077	1.84	-96.421	-12.704	-49.349	-14.882	16.901	84.31	45.861	18.959	19.356	80.786	44.728	37.108	85.806	36.248	23.302	16.322	41.933	25.188	21.505	17.526	17.947	20.526	17.193	14.615	-5.094	6.256	16.293	7.566	20.639	9.14	17.779	19.322	41.403	12.985
Depreciation & Amortization Numbers are in millions	0	0	0	18.508	18.508	93.111	-42.02	22.164	22.164	60.031	12.689	9.341	9.341	15.251	15.251	15.237	15.237	52.863	-22.539	22.539	0	44.673	-22.045	22.045	0	45.339	-17.522	17.522	0	50.591	-17.267	17.267	0	8.007	7.267	6.997	0	2.033	1.029
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-822.667	864.686	0	0	84.251	-84.251	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	0	0	0	-7.772	-11.467	11.467	0	27.123	-20.7	20.7	0	23.51	-5.344	5.344	0	12.844	-10.197	10.197	0	12.396	0	1.68	0	0	0	4.811	0	4.058	0	0	0	4.082	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	73.929	0	-661.71	876.153	-876.153	0	-114.778	-63.551	63.551	0	-661.782	181.964	-181.964	0	-409.564	-20.249	20.249	0	-128.654	6.888	-6.888	0	-0.851	3.11	-3.11	0	-125.457	3.873	-3.873	0	-38.506	-25.731	-23.093	0	-10.177	0
Accounts Receivables Numbers are in millions	0	0	0	51.047	0	-437.055	362.766	-362.766	0	-181.202	-44.676	44.676	0	-553.375	43.066	-43.066	0	-340.815	-37.113	37.113	0	-144.462	5.299	-5.299	0	-18.47	7.515	-7.515	0	-56.944	-17.691	17.691	0	-104.716	18.629	-18.629	0	-39.514	0
Change In Inventory Numbers are in millions	0	0	0	103.021	0	-230.008	524.853	-524.853	0	21.444	4.916	-4.916	0	-135.404	144.947	-144.947	0	-84.397	16.864	-16.864	0	3.411	1.589	-1.589	0	-0.304	-4.405	4.405	0	-77.443	27.263	-27.263	0	-16.813	-14.136	-4.928	0	-14.015	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-80.139	0	5.352	-11.467	11.467	0	44.979	-23.791	23.791	0	26.998	-6.049	6.049	0	15.648	0	0	0	12.396	0	0	0	17.923	0	0	0	8.93	-5.699	5.699	0	-21.693	-11.595	0.464	0	3.838	0
Other Non Cash Items Numbers are in millions	0	0	135.089	56.544	35.141	596.584	-92.378	-19.164	-35.708	249.913	25.756	40.776	75.728	45.099	-99.793	-12.671	-29.206	293.777	78.987	-29.714	-10.377	81.825	22.767	-18.559	18.895	-35.154	19.485	-41.532	40.154	120.847	42.123	-5.507	-51.483	11.071	6.244	11.99	-10.273	3.897	0.029
Operating Cash Flow Numbers are in millions	0	0	146.74	89.621	36.981	-68.436	-105.082	-46.349	-28.425	239.189	122.755	95.977	85.346	49.203	-34.258	16.819	-7.335	35.725	62.25	46.573	5.945	52.173	32.798	19.784	36.421	27.281	25.599	-5.116	54.769	44.945	34.986	24.179	-43.917	1.21	-3.08	13.674	9.049	37.156	14.043
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.307	-25.699	-18.843	-10.456	-21.315	-23.298	-14.583	-14.422	-17.248	-37.321	-18.255	-8.162	-14.728	-6.718	-21.117	-20.577	-22.443	-3.462	-15.413	-17.198	-24.046	-25.722	-23.487	-20.566	-30.312	-45.101	-45.882	-20.01	-18.969	-18.31	-9.337	-14.708	-46.146	-45.734	-84.395	-110.456	-57.051	-88.719	-37.009
Acquisitions Net Numbers are in millions	0	0	0	0.001	0	-22.444	-24.59	-542.476	0.022	0	0.001	0.011	0	1.052	0.025	0.007	0.005	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	0	0	-5.758	0	542.476	-0.022	0	-2.184	0	0	-0.003	0.003	0	-30	-7.5	-7.5	0	0	0	0	0	-0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	66.435	3.996	-0.049	3.905	0.596	0	30.069	18.75	0	2.182	0	0	30.7	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 Investing Activites Numbers are in millions	0.024	-53.795	60	-5.709	5.758	-11.759	13.871	-530.287	30.09	49.086	-15.223	0.024	-0.006	32.414	0.025	0.007	0.005	0.774	-0	-37.479	72.81	-99.06	0.67	-0.422	0	-1.758	0.245	-20.01	0.005	3.937	-0.299	0.293	0.088	-3.722	-0.018	1.062	-57.051	0.076	0.002
Investing Cash Flow Numbers are in millions	-7.284	-13.06	45.152	-16.213	-11.652	-56.291	-25.302	-514.64	31.592	11.765	-33.478	-8.127	-14.734	25.693	-21.089	-20.57	-52.438	-10.189	-22.914	-54.676	48.764	-124.783	-22.817	-20.988	-30.556	-46.859	-45.637	-20.01	-18.964	-14.373	-9.637	-14.415	-46.058	-49.456	-84.413	-109.394	-57.051	-88.643	-37.007
Financing Activities:
Debt Repayment Numbers are in millions	-21	-24.201	-264.685	-38.94	-12.714	5.57	60.432	82.076	497.435	6.015	65.504	132.585	-114.738	60.282	-26.261	36.383	74.973	-49.906	-99.522	14.95	123.028	68.465	-58.935	-54.638	54.751	72.881	-7.31	-32.429	106.602	0.348	-27.619	0	-359.119	73.36	80.6	124.377	46.952	50.848	24.92
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	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.374	0	-0.487	0	-0.763	0.563	-0.563	0	-0.453	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.389	-6.526	-9.244	-11.038	-10.308	-11.465	-10.67	-38.792	-4.106	-5.405	-3.963	-24.833	-0.799	-3.825	-1.731	-25.744	-2.003	-2.016	-3.011	-14.873	-2.541	-5.069	-3.32	-13.605	-3.413	-2.676	-2.955	-6.327	-1.281	-2.043	-1.267	-15.466	-3.268	-6.457	-5.261	-4.684	-3.368	-2.566	-0.297
Other Financing Activities Numbers are in millions	46.781	-109.707	-7.848	68.004	23.98	18.09	-18.17	-9.852	-0.439	-19.761	-7.032	17.779	16.998	-27.85	20.57	14.55	2.036	76.873	-0.338	3.392	-67.197	2.41	5.613	46.767	-36.035	-99.726	4.64	-18.647	-0	-4.839	62.039	4.365	-0	465.427	-0	0	-0	0	-0.297
Financing Cash Flow Numbers are in millions	20.391	-140.433	-281.777	18.026	0.958	12.195	31.592	33.432	492.89	-21.526	54.509	125.531	-98.539	27.843	-7.422	25.19	75.006	14.903	-102.871	3.47	53.29	65.806	-56.643	-21.476	15.303	-29.521	-5.626	-57.403	105.32	-6.534	33.153	-11.101	-362.387	532.329	75.339	119.693	43.584	48.282	24.622
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.318	-12.909	0	1.584	-3.316	3.746	-4.476	10.589	1.073	-13.741	13.036	6.358	-0.552	6.017	-2.651	-2.321	-2.683	-5.994	-2.511	0.707	1.729	-2.825	2.015	1.507	-1.507	0.496	4.991	5.245	-1.696	2.765	-0.821	-1.911	-0.124	4.506	-1.23	-0.624	-0.844	-0.049	-0.246
Net Change In Cash Numbers are in millions	33.817	29.926	-94.156	96.875	22.971	-106.734	-103.267	-516.968	497.131	215.687	156.821	219.739	-28.478	108.15	-65.475	19.175	12.55	34.654	-66.256	-3.717	109.728	-9.629	-44.646	-21.044	19.661	-48.602	-20.672	-78.231	139.429	21.847	57.68	-3.241	-452.487	488.589	-13.383	-18.149	-5.262	-3.253	1.412
Cash At End Of Period Numbers are in millions	454.91	421.093	391.166	485.899	389.025	366.054	474.84	578.107	1,095.076	597.945	570.155	413.334	193.595	222.064	113.914	179.389	160.214	147.721	113.067	179.322	183.039	73.521	83.15	127.795	148.839	129.307	177.909	198.581	276.812	136.436	114.589	56.909	60.15	512.643	24.054	37.437	55.586	19.349	33.325

Inventronics (Hangzhou), Inc.

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