Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CN Stock MarketDetailed Quotes
Innuovo Technology (000795)
- 10.39
- +0.15+1.46%
Trading Jan 16 14:01 CST
11.78BMarket Cap48.78P/E (TTM)
10.43High10.23Low197.89KlotVolume10.25Open10.24Prev Close204.33MTurnover1.75%Turnover Ratio47.66P/E (Static)1.13BShares12.7252wk High4.53P/B11.78BFloat Cap9.5052wk Low11.26Limit Up1.13BShs Float15.63Historical High9.22Limit Down1.95%Range %0.67Historical Low0.26Dividend TTM10.33Avg Price69.38KlotAsk2.52%Div Yield TTM100Lot Size127.48KlotBid
Innuovo Technology (000795) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -12.57%2.71B | ---- | -2.58%965.46M | -9.75%3.99B | 4.52%3.1B | ---- | -1.60%991.01M | -6.57%4.42B | -14.19%2.97B | -2.26%2.1B |
| Refunds of taxes and levies | -14.61%123.94M | -24.82%71.48M | 1.86%44.85M | 22.73%179.8M | 30.43%145.15M | 53.98%95.09M | 49.43%44.03M | -12.22%146.51M | -29.15%111.28M | -40.69%61.75M |
| Net deposit increase | ---- | -13.70%1.78B | ---- | ---- | ---- | --2.06B | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -18.33%73.53M | 27.12%79.66M | 12.25%55.33M | -44.81%149.18M | -0.96%90.03M | 6.81%62.67M | 18.14%49.29M | 127.12%270.32M | -7.04%90.91M | -4.79%58.67M |
| Cash inflows from operating activities | -12.81%2.91B | -13.02%1.93B | -1.72%1.07B | -10.72%4.32B | 5.27%3.34B | -0.02%2.22B | 0.56%1.08B | -3.58%4.84B | -14.64%3.17B | -4.06%2.22B |
| Goods services cash paid | -7.50%2.07B | -8.32%1.4B | -11.69%703.53M | -19.48%2.83B | -2.68%2.23B | 0.73%1.53B | -13.52%796.67M | -15.62%3.51B | -24.40%2.3B | -19.35%1.52B |
| Staff behalf paid | 2.20%403.64M | 4.43%281.5M | 11.34%156.43M | 15.09%576.98M | 23.26%394.94M | 22.53%269.55M | 20.80%140.5M | 11.62%501.33M | -0.95%320.41M | -2.43%219.98M |
| All taxes paid | -4.35%119.15M | -3.17%87.01M | 14.40%50.51M | 4.00%167.42M | 9.66%124.57M | 9.53%89.87M | 5.21%44.15M | 17.86%160.99M | -6.15%113.59M | 6.56%82.04M |
| Cash paid relating to other operating activities | -16.03%118.05M | 3.04%98.93M | -28.12%51.81M | -41.80%162.5M | 23.57%140.59M | 12.83%96.01M | 65.16%72.08M | 35.47%279.22M | 3.51%113.78M | 22.82%85.09M |
| Cash outflows from operating activities | -6.45%2.71B | -5.81%1.87B | -8.65%962.28M | -16.14%3.73B | 1.79%2.89B | 4.17%1.98B | -6.21%1.05B | -10.10%4.45B | -20.82%2.84B | -15.48%1.9B |
| Net cash flows from operating activities | -54.29%202.91M | -74.15%60.52M | 234.16%103.36M | 51.85%584.97M | 35.50%443.94M | -25.44%234.13M | 168.92%30.93M | 494.16%385.22M | 164.67%327.63M | 432.07%314.02M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --55.4M | ---- | ---- | ---- | ---- | -89.41%6.67M | -99.90%50K | ---- |
| Cash received from returns on investments | 44.53%7.17M | 488.90%25.85M | -93.50%218.83K | -58.89%8.85M | -82.64%4.96M | -82.56%4.39M | -68.86%3.37M | 14.17%21.52M | 636.79%28.57M | 770.52%25.18M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -48.26%3.34M | 158.53%12.19M | 234.14%3M | 160.66%38.09M | -20.91%6.46M | 1,051.62%4.72M | 349.55%898.25K | 204.03%14.61M | 2,565.93%8.17M | 195.46%409.45K |
| Cash received relating to other investing activities | -20.53%285.85M | 170.70%270.7M | ---- | 174.43%410.19M | --359.72M | --100M | ---- | 632.14%149.47M | ---- | ---- |
| Cash inflows from investing activities | -20.15%296.36M | 182.98%308.75M | 1,274.69%58.62M | 137.74%457.13M | 908.83%371.14M | 326.44%109.11M | -61.27%4.26M | 79.55%192.28M | -50.68%36.79M | -59.41%25.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 37.75%139.43M | 21.41%83.8M | -7.52%36.24M | 112.03%194.67M | 62.82%101.22M | 38.30%69.02M | 11.05%39.19M | -33.39%91.81M | -42.07%62.17M | -36.86%49.91M |
| Cash paid to acquire investments | ---- | ---- | --55.4M | ---- | -66.67%40M | ---- | ---- | 154.25%78.53M | --120M | --120M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --120M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 64.38%285.85M | 2,207.00%230.7M | ---- | -8.52%196.85M | --173.9M | --10M | ---- | --215.19M | --0 | ---- |
| Cash outflows from investing activities | 34.96%425.28M | 298.01%314.5M | 133.86%91.64M | 32.68%511.52M | 72.98%315.12M | -53.49%79.02M | -76.13%39.19M | 128.51%385.53M | 69.76%182.17M | 114.97%169.91M |
| Net cash flows from investing activities | -330.12%-128.92M | -119.11%-5.75M | 5.44%-33.02M | 71.86%-54.39M | 138.54%56.02M | 120.85%30.09M | 77.20%-34.92M | -213.59%-193.25M | -344.45%-145.38M | -801.67%-144.32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | 144.66%3.67M | --4.95M | --3.33M | ---- | --1.5M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 144.66%3.67M | ---- | --3.33M | ---- | --1.5M | ---- | ---- |
| Cash from borrowing | -16.01%319.94M | -33.96%269.94M | -31.36%142M | -63.34%414.25M | -57.58%380.93M | -48.78%408.72M | -50.51%206.88M | 3.62%1.13B | -0.56%898M | 4.84%798M |
| Cash received relating to other financing activities | 419.23%94.03M | 784.33%73.7M | 368.63%23.94M | -36.77%54.6M | -95.80%18.11M | -96.41%8.33M | 0.32%5.11M | -76.17%86.34M | -0.19%430.99M | 28.67%232.3M |
| Cash inflows from financing activities | 2.47%413.97M | -18.26%343.64M | -21.72%165.94M | -61.20%472.52M | -69.60%403.99M | -59.20%420.39M | -49.89%211.99M | -16.18%1.22B | -0.44%1.33B | 9.41%1.03B |
| Borrowing repayment | -54.56%363.61M | -53.11%285.67M | -41.29%224.34M | -33.60%939.3M | 9.17%800.22M | 4.68%609.25M | 38.96%382.13M | 88.23%1.41B | 57.15%733M | 135.35%582M |
| Dividend interest payment | 656.89%291.31M | 304.07%138.58M | -65.20%1.62M | -65.86%46.38M | -67.83%38.49M | -68.49%34.3M | -28.98%4.65M | 453.13%135.84M | 296.51%119.64M | 687.12%108.85M |
| Cash payments relating to other financing activities | -42.77%80.4M | -77.03%34.03M | -97.25%517.45K | 1,503.53%221.09M | -54.06%140.48M | -44.26%148.16M | -60.00%18.81M | -93.41%13.79M | -32.91%305.79M | 4.40%265.79M |
| Cash outflows from financing activities | -24.91%735.32M | -42.11%458.28M | -44.16%226.48M | -22.85%1.21B | -15.47%979.19M | -17.24%791.7M | 23.44%405.6M | 58.74%1.56B | 21.64%1.16B | 85.50%956.63M |
| Net cash flows from financing activities | 44.13%-321.34M | 69.13%-114.64M | 68.73%-60.53M | -111.89%-734.25M | -437.23%-575.2M | -604.08%-371.32M | -304.82%-193.61M | -174.15%-346.52M | -55.41%170.57M | -82.71%73.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -0.50%8.73M | -25.77%8.11M | -44.57%1.72M | 15.34%4.07M | 83.58%8.77M | 78.12%10.93M | 115.58%3.11M | -70.84%3.53M | -3.10%4.78M | 373.33%6.14M |
| Net increase in cash and cash equivalents | -259.06%-238.62M | 46.18%-51.76M | 105.93%11.53M | -32.16%-199.59M | -118.58%-66.46M | -138.55%-96.18M | -90.52%-194.49M | -131.29%-151.02M | -25.27%357.6M | -46.95%249.5M |
| Add:Begin period cash and cash equivalents | -18.11%902.37M | -18.11%902.37M | -18.11%902.37M | -12.05%1.1B | -11.95%1.1B | -11.95%1.1B | -11.95%1.1B | 62.98%1.25B | 62.78%1.25B | 62.78%1.25B |
| End period cash equivalent | -35.90%663.75M | -15.43%850.61M | 0.71%913.9M | -18.11%902.37M | -35.65%1.04B | -32.99%1.01B | -21.05%907.48M | -11.95%1.1B | 29.00%1.61B | 21.13%1.5B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hesin Accounting Firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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