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Innuovo Technology (000795)

Watchlist

9.10
+0.21+2.36%

Market Closed May 22 15:00 CST

10.32BMarket Cap41.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Innuovo Technology (000795) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-0.39%961.72M

-14.20%3.42B

-12.57%2.71B

----

-2.58%965.46M

-9.75%3.99B

4.52%3.1B

----

-1.60%991.01M

-6.57%4.42B

Refunds of taxes and levies

16.28%52.16M

-9.82%162.14M

-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

Net deposit increase

----

-13.70%1.78B

----

--2.06B

----

Cash received relating to other operating activities

-35.97%35.43M

32.69%197.94M

-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

Cash inflows from operating activities

-1.53%1.05B

-12.40%3.78B

-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

Goods services cash paid

44.37%1.02B

-10.37%2.53B

-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

Staff behalf paid

1.58%158.9M

1.66%586.56M

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

All taxes paid

-2.62%49.19M

-7.65%154.61M

-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

Cash paid relating to other operating activities

8.75%56.34M

2.34%166.31M

-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

Cash outflows from operating activities

33.03%1.28B

-7.84%3.44B

-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

Net cash flows from operating activities

-323.29%-230.79M

-41.50%342.23M

-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

Investing cash flow

Cash received from disposal of investments

--0

----

--55.4M

----

-89.41%6.67M

Cash received from returns on investments

3,128.09%7.06M

-43.89%4.96M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-89.83%305.15K

-16.82%31.68M

-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

Cash received relating to other investing activities

--4.8M

-32.78%275.75M

-20.53%285.85M

170.70%270.7M

--0

174.43%410.19M

--359.72M

--100M

----

632.14%149.47M

Cash inflows from investing activities

-79.24%12.17M

-31.66%312.39M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

59.56%57.82M

10.58%215.25M

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

Cash paid to acquire investments

80.51%100M

----

--55.4M

----

-66.67%40M

----

154.25%78.53M

Net cash paid to acquire subsidiaries and other business units

----

--120M

----

Impawned loan net increase

----

--0

----

Cash paid relating to other investing activities

--4.8M

40.08%275.75M

64.38%285.85M

2,207.00%230.7M

----

-8.52%196.85M

--173.9M

--10M

----

--215.19M

Cash outflows from investing activities

77.46%162.62M

-4.01%491M

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

Net cash flows from investing activities

-355.65%-150.45M

-228.39%-178.61M

-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

Financing cash flow

Cash received from capital contributions

--3.13M

----

--0

----

144.66%3.67M

--4.95M

--3.33M

----

--1.5M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--3.13M

----

144.66%3.67M

----

--3.33M

----

--1.5M

Cash from borrowing

170.06%383.49M

-40.81%245.2M

-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

Cash received relating to other financing activities

141.18%57.74M

96.78%107.43M

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

Cash inflows from financing activities

167.78%444.36M

-25.37%352.63M

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

Borrowing repayment

-39.73%135.2M

-70.64%275.76M

-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

Dividend interest payment

2.17%1.65M

531.00%292.66M

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

Cash payments relating to other financing activities

8,324.19%43.59M

-75.24%54.75M

-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

Cash outflows from financing activities

-20.32%180.45M

-48.36%623.17M

-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

Net cash flows from financing activities

535.99%263.92M

63.15%-270.54M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-259.66%-2.75M

34.10%5.46M

-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

Net increase in cash and cash equivalents

-1,141.49%-120.08M

49.17%-101.46M

-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

Add:Begin period cash and cash equivalents

-11.24%800.92M

-18.11%902.37M

-12.05%1.1B

-11.95%1.1B

62.98%1.25B

End period cash equivalent

-25.50%680.84M

-11.24%800.92M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

He Xin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-0.39%961.72M	-14.20%3.42B	-12.57%2.71B	----	-2.58%965.46M	-9.75%3.99B	4.52%3.1B	----	-1.60%991.01M	-6.57%4.42B
Refunds of taxes and levies	16.28%52.16M	-9.82%162.14M	-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
Net deposit increase	----	----	----	-13.70%1.78B	----	----	----	--2.06B	----	----
Cash received relating to other operating activities	-35.97%35.43M	32.69%197.94M	-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
Cash inflows from operating activities	-1.53%1.05B	-12.40%3.78B	-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
Goods services cash paid	44.37%1.02B	-10.37%2.53B	-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
Staff behalf paid	1.58%158.9M	1.66%586.56M	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
All taxes paid	-2.62%49.19M	-7.65%154.61M	-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
Cash paid relating to other operating activities	8.75%56.34M	2.34%166.31M	-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
Cash outflows from operating activities	33.03%1.28B	-7.84%3.44B	-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
Net cash flows from operating activities	-323.29%-230.79M	-41.50%342.23M	-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
Investing cash flow
Cash received from disposal of investments	--0	----	----	----	--55.4M	----	----	----	----	-89.41%6.67M
Cash received from returns on investments	3,128.09%7.06M	-43.89%4.96M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-89.83%305.15K	-16.82%31.68M	-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
Cash received relating to other investing activities	--4.8M	-32.78%275.75M	-20.53%285.85M	170.70%270.7M	--0	174.43%410.19M	--359.72M	--100M	----	632.14%149.47M
Cash inflows from investing activities	-79.24%12.17M	-31.66%312.39M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	59.56%57.82M	10.58%215.25M	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
Cash paid to acquire investments	80.51%100M	----	----	----	--55.4M	----	-66.67%40M	----	----	154.25%78.53M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--120M	----	----	----	----
Impawned loan net increase	----	----	----	----	----	----	----	--0	----	----
Cash paid relating to other investing activities	--4.8M	40.08%275.75M	64.38%285.85M	2,207.00%230.7M	----	-8.52%196.85M	--173.9M	--10M	----	--215.19M
Cash outflows from investing activities	77.46%162.62M	-4.01%491M	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
Net cash flows from investing activities	-355.65%-150.45M	-228.39%-178.61M	-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
Financing cash flow
Cash received from capital contributions	--3.13M	----	--0	----	----	144.66%3.67M	--4.95M	--3.33M	----	--1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--3.13M	----	----	----	----	144.66%3.67M	----	--3.33M	----	--1.5M
Cash from borrowing	170.06%383.49M	-40.81%245.2M	-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
Cash received relating to other financing activities	141.18%57.74M	96.78%107.43M	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
Cash inflows from financing activities	167.78%444.36M	-25.37%352.63M	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
Borrowing repayment	-39.73%135.2M	-70.64%275.76M	-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
Dividend interest payment	2.17%1.65M	531.00%292.66M	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
Cash payments relating to other financing activities	8,324.19%43.59M	-75.24%54.75M	-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
Cash outflows from financing activities	-20.32%180.45M	-48.36%623.17M	-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
Net cash flows from financing activities	535.99%263.92M	63.15%-270.54M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-259.66%-2.75M	34.10%5.46M	-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
Net increase in cash and cash equivalents	-1,141.49%-120.08M	49.17%-101.46M	-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
Add:Begin period cash and cash equivalents	-11.24%800.92M	-18.11%902.37M	-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
End period cash equivalent	-25.50%680.84M	-11.24%800.92M	-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
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	--	--	--	Unqualified opinion
Auditor	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin Certified Public Accountants (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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