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002161 Invengo Information Technology

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  • 5.00
  • 0.000.00%
Market Closed May 21 15:00 CST
3.70BMarket Cap29.76P/E (TTM)

Invengo Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-11.02%114.93M
22.73%650.82M
19.10%414.06M
33.65%255.38M
35.24%129.16M
-5.91%530.28M
-1.58%347.65M
-14.80%191.08M
-8.10%95.5M
-0.22%563.59M
Refunds of taxes and levies
----
-73.31%1.15M
----
----
----
--4.32M
----
----
----
--0
Cash received relating to other operating activities
-81.21%1.96M
86.19%18.84M
129.71%23.36M
80.63%12.9M
201.32%10.41M
-79.74%10.12M
-79.28%10.17M
-85.86%7.14M
-31.67%3.45M
217.55%49.94M
Cash inflows from operating activities
-16.25%116.88M
23.15%670.82M
22.25%437.42M
35.34%268.28M
41.03%139.56M
-11.22%544.72M
-11.06%357.81M
-27.86%198.22M
-9.19%98.96M
5.68%613.53M
Goods services cash paid
29.69%74.51M
9.38%336.16M
11.51%234.2M
10.73%141.59M
-15.85%57.45M
10.52%307.34M
16.83%210.02M
41.73%127.87M
75.63%68.28M
-14.67%278.09M
Staff behalf paid
4.70%32.9M
9.76%137.97M
11.32%105.83M
6.30%63.88M
5.61%31.42M
-5.55%125.7M
-11.63%95.07M
-12.33%60.1M
-20.30%29.75M
-10.84%133.08M
All taxes paid
41.19%14.52M
22.09%33.96M
24.96%23.39M
133.23%17.5M
46.78%10.28M
40.87%27.82M
41.73%18.72M
-47.68%7.5M
38.43%7.01M
-54.96%19.75M
Cash paid relating to other operating activities
-10.26%17.44M
21.01%95.8M
1.61%68.47M
11.94%30.91M
-1.00%19.43M
-2.97%79.17M
-4.79%67.39M
-34.34%27.61M
-42.25%19.63M
-14.41%81.59M
Cash outflows from operating activities
17.52%139.37M
11.83%603.88M
10.40%431.89M
13.81%253.88M
-4.87%118.59M
5.37%540.02M
5.35%391.19M
3.68%223.08M
8.17%124.66M
-16.57%512.5M
Net cash flows from operating activities
-207.20%-22.48M
1,323.84%66.94M
116.57%5.53M
157.97%14.41M
181.60%20.97M
-95.35%4.7M
-207.66%-33.37M
-141.68%-24.85M
-309.56%-25.71M
399.22%101.03M
Investing cash flow
Cash received from disposal of investments
----
--66.75M
--1.1M
--1.1M
--1.1M
----
----
----
----
--0
Cash received from returns on investments
----
-22.85%16.54M
-12.45%16.55M
-12.22%16.52M
-73.54%2.15M
189.95%21.44M
197.65%18.91M
--18.82M
--8.13M
-21.61%7.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.22%3.52K
562.20%149.73K
-67.63%32.04K
-39.88%22.77K
-97.39%15.44K
-99.39%22.61K
-94.87%98.97K
-97.52%37.86K
368.10%590.86K
10,436.15%3.72M
Net cash received from disposal of subsidiaries and other business units
----
----
--65.61M
--65.61M
----
----
----
----
----
122.74%350.11M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-91.42%14.83K
Cash inflows from investing activities
-99.89%3.52K
288.77%83.44M
338.31%83.3M
341.59%83.25M
-62.50%3.27M
-94.06%21.46M
-93.04%19.01M
-88.51%18.85M
-87.62%8.72M
59.53%361.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
263.44%22.93M
-5.25%64.25M
5.45%48.12M
-10.76%32.93M
-62.38%6.31M
-29.70%67.81M
207.29%45.63M
680.66%36.9M
272.39%16.77M
7.11%96.46M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--124.9M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
0.45%300.26M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
263.44%22.93M
-5.25%64.25M
5.45%48.12M
-10.76%32.93M
-62.38%6.31M
-87.00%67.81M
-89.63%45.63M
-89.60%36.9M
-95.27%16.77M
34.10%521.62M
Net cash flows from investing activities
-654.31%-22.92M
141.40%19.19M
232.12%35.18M
378.80%50.32M
62.24%-3.04M
71.10%-46.35M
84.06%-26.63M
90.54%-18.05M
97.17%-8.05M
1.32%-160.38M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
-17.75%117.94M
63.57%914.92M
176.94%592.12M
2,424.58%328.19M
--143.39M
-34.56%559.35M
-62.79%213.81M
-96.67%13M
----
30.20%854.73M
Cash received relating to other financing activities
-99.34%611.39K
1,413.61%77M
2,516.68%162.87M
7,087.40%88M
5,342.99%92.15M
-49.24%5.09M
-58.50%6.22M
-91.84%1.22M
--1.69M
-88.90%10.02M
Cash inflows from financing activities
-49.67%118.55M
75.74%991.93M
243.12%754.99M
2,825.93%416.19M
13,812.45%235.53M
-34.73%564.44M
-62.69%220.03M
-96.49%14.22M
-99.54%1.69M
15.80%864.75M
Borrowing repayment
-73.09%85.72M
95.43%1.08B
121.79%757.37M
226.04%484.66M
292.79%318.49M
10.74%550.5M
-1.96%341.48M
-43.80%148.65M
-10.54%81.08M
-6.90%497.12M
Dividend interest payment
-34.68%7.84M
-9.81%37.78M
-4.25%30.46M
-4.79%20.5M
6.33%12.01M
8.14%41.89M
19.81%31.81M
20.51%21.53M
47.42%11.29M
98.37%38.74M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
-81.43%4.09M
-67.57%26M
442.52%28.22M
176.38%32.63M
466.11%22.03M
-47.95%80.19M
-96.58%5.2M
-64.22%11.81M
-88.21%3.89M
119.99%154.05M
Cash outflows from financing activities
-72.30%97.65M
69.44%1.14B
115.60%816.05M
195.51%537.79M
266.20%352.52M
-2.51%672.59M
-28.17%378.5M
-42.30%181.99M
-26.68%96.27M
10.65%689.91M
Net cash flows from financing activities
117.87%20.9M
-36.60%-147.73M
61.47%-61.05M
27.52%-121.59M
-23.70%-116.99M
-161.86%-108.15M
-352.43%-158.46M
-287.15%-167.76M
-140.62%-94.57M
41.85%174.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
119.47%989.47K
-84.24%2.93M
-95.32%741.66K
-85.89%1.46M
-286.58%-5.08M
309.11%18.62M
6,881.90%15.84M
2,346.62%10.35M
444.95%2.72M
-448.90%-8.9M
Net increase in cash and cash equivalents
77.42%-23.52M
55.27%-58.68M
90.32%-19.6M
72.34%-55.41M
17.09%-104.14M
-223.07%-131.18M
-177.58%-202.62M
-386.92%-200.32M
-119.63%-125.6M
242.78%106.59M
Add:Begin period cash and cash equivalents
-37.28%98.04M
-45.57%156.72M
-45.57%156.72M
-45.57%156.72M
-45.70%156.32M
58.79%287.9M
58.79%287.9M
58.79%287.9M
58.79%287.9M
-29.17%181.3M
End period cash equivalent
42.80%74.52M
-37.44%98.04M
60.79%137.11M
15.68%101.31M
-67.85%52.18M
-45.57%156.72M
-21.27%85.27M
-37.52%87.58M
30.76%162.29M
58.79%287.9M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -11.02%114.93M22.73%650.82M19.10%414.06M33.65%255.38M35.24%129.16M-5.91%530.28M-1.58%347.65M-14.80%191.08M-8.10%95.5M-0.22%563.59M
Refunds of taxes and levies -----73.31%1.15M--------------4.32M--------------0
Cash received relating to other operating activities -81.21%1.96M86.19%18.84M129.71%23.36M80.63%12.9M201.32%10.41M-79.74%10.12M-79.28%10.17M-85.86%7.14M-31.67%3.45M217.55%49.94M
Cash inflows from operating activities -16.25%116.88M23.15%670.82M22.25%437.42M35.34%268.28M41.03%139.56M-11.22%544.72M-11.06%357.81M-27.86%198.22M-9.19%98.96M5.68%613.53M
Goods services cash paid 29.69%74.51M9.38%336.16M11.51%234.2M10.73%141.59M-15.85%57.45M10.52%307.34M16.83%210.02M41.73%127.87M75.63%68.28M-14.67%278.09M
Staff behalf paid 4.70%32.9M9.76%137.97M11.32%105.83M6.30%63.88M5.61%31.42M-5.55%125.7M-11.63%95.07M-12.33%60.1M-20.30%29.75M-10.84%133.08M
All taxes paid 41.19%14.52M22.09%33.96M24.96%23.39M133.23%17.5M46.78%10.28M40.87%27.82M41.73%18.72M-47.68%7.5M38.43%7.01M-54.96%19.75M
Cash paid relating to other operating activities -10.26%17.44M21.01%95.8M1.61%68.47M11.94%30.91M-1.00%19.43M-2.97%79.17M-4.79%67.39M-34.34%27.61M-42.25%19.63M-14.41%81.59M
Cash outflows from operating activities 17.52%139.37M11.83%603.88M10.40%431.89M13.81%253.88M-4.87%118.59M5.37%540.02M5.35%391.19M3.68%223.08M8.17%124.66M-16.57%512.5M
Net cash flows from operating activities -207.20%-22.48M1,323.84%66.94M116.57%5.53M157.97%14.41M181.60%20.97M-95.35%4.7M-207.66%-33.37M-141.68%-24.85M-309.56%-25.71M399.22%101.03M
Investing cash flow
Cash received from disposal of investments ------66.75M--1.1M--1.1M--1.1M------------------0
Cash received from returns on investments -----22.85%16.54M-12.45%16.55M-12.22%16.52M-73.54%2.15M189.95%21.44M197.65%18.91M--18.82M--8.13M-21.61%7.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.22%3.52K562.20%149.73K-67.63%32.04K-39.88%22.77K-97.39%15.44K-99.39%22.61K-94.87%98.97K-97.52%37.86K368.10%590.86K10,436.15%3.72M
Net cash received from disposal of subsidiaries and other business units ----------65.61M--65.61M--------------------122.74%350.11M
Cash received relating to other investing activities -------------------------------------91.42%14.83K
Cash inflows from investing activities -99.89%3.52K288.77%83.44M338.31%83.3M341.59%83.25M-62.50%3.27M-94.06%21.46M-93.04%19.01M-88.51%18.85M-87.62%8.72M59.53%361.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 263.44%22.93M-5.25%64.25M5.45%48.12M-10.76%32.93M-62.38%6.31M-29.70%67.81M207.29%45.63M680.66%36.9M272.39%16.77M7.11%96.46M
Cash paid to acquire investments --------------------------------------124.9M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------0.45%300.26M
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities 263.44%22.93M-5.25%64.25M5.45%48.12M-10.76%32.93M-62.38%6.31M-87.00%67.81M-89.63%45.63M-89.60%36.9M-95.27%16.77M34.10%521.62M
Net cash flows from investing activities -654.31%-22.92M141.40%19.19M232.12%35.18M378.80%50.32M62.24%-3.04M71.10%-46.35M84.06%-26.63M90.54%-18.05M97.17%-8.05M1.32%-160.38M
Financing cash flow
Cash received from capital contributions --------------------------------------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing -17.75%117.94M63.57%914.92M176.94%592.12M2,424.58%328.19M--143.39M-34.56%559.35M-62.79%213.81M-96.67%13M----30.20%854.73M
Cash received relating to other financing activities -99.34%611.39K1,413.61%77M2,516.68%162.87M7,087.40%88M5,342.99%92.15M-49.24%5.09M-58.50%6.22M-91.84%1.22M--1.69M-88.90%10.02M
Cash inflows from financing activities -49.67%118.55M75.74%991.93M243.12%754.99M2,825.93%416.19M13,812.45%235.53M-34.73%564.44M-62.69%220.03M-96.49%14.22M-99.54%1.69M15.80%864.75M
Borrowing repayment -73.09%85.72M95.43%1.08B121.79%757.37M226.04%484.66M292.79%318.49M10.74%550.5M-1.96%341.48M-43.80%148.65M-10.54%81.08M-6.90%497.12M
Dividend interest payment -34.68%7.84M-9.81%37.78M-4.25%30.46M-4.79%20.5M6.33%12.01M8.14%41.89M19.81%31.81M20.51%21.53M47.42%11.29M98.37%38.74M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities -81.43%4.09M-67.57%26M442.52%28.22M176.38%32.63M466.11%22.03M-47.95%80.19M-96.58%5.2M-64.22%11.81M-88.21%3.89M119.99%154.05M
Cash outflows from financing activities -72.30%97.65M69.44%1.14B115.60%816.05M195.51%537.79M266.20%352.52M-2.51%672.59M-28.17%378.5M-42.30%181.99M-26.68%96.27M10.65%689.91M
Net cash flows from financing activities 117.87%20.9M-36.60%-147.73M61.47%-61.05M27.52%-121.59M-23.70%-116.99M-161.86%-108.15M-352.43%-158.46M-287.15%-167.76M-140.62%-94.57M41.85%174.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.47%989.47K-84.24%2.93M-95.32%741.66K-85.89%1.46M-286.58%-5.08M309.11%18.62M6,881.90%15.84M2,346.62%10.35M444.95%2.72M-448.90%-8.9M
Net increase in cash and cash equivalents 77.42%-23.52M55.27%-58.68M90.32%-19.6M72.34%-55.41M17.09%-104.14M-223.07%-131.18M-177.58%-202.62M-386.92%-200.32M-119.63%-125.6M242.78%106.59M
Add:Begin period cash and cash equivalents -37.28%98.04M-45.57%156.72M-45.57%156.72M-45.57%156.72M-45.70%156.32M58.79%287.9M58.79%287.9M58.79%287.9M58.79%287.9M-29.17%181.3M
End period cash equivalent 42.80%74.52M-37.44%98.04M60.79%137.11M15.68%101.31M-67.85%52.18M-45.57%156.72M-21.27%85.27M-37.52%87.58M30.76%162.29M58.79%287.9M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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