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Invengo Information Technology (002161)

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  • 6.54
  • +0.07+1.08%
Market Closed May 22 15:00 CST
4.84BMarket Cap3270.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Invengo Information Technology (002161) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-8.01%132.6M
8.88%628.6M
5.56%438M
-0.75%257.88M
25.43%144.15M
-11.29%577.34M
0.21%414.95M
1.74%259.82M
-11.02%114.93M
22.73%650.82M
Refunds of taxes and levies
-8.46%916.12K
87.89%3.05M
--2.17M
--2.06M
--1M
40.68%1.62M
----
--0
--0
-73.31%1.15M
Net deposit increase
----
----
----
----
----
----
----
----
--0
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
--0
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
--0
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
--0
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
--0
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
--0
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
--0
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
--0
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
--0
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
--0
--0
Cash received relating to other operating activities
801.66%64.82M
28.61%52.2M
54.37%16.29M
181.15%11.39M
267.67%7.19M
115.43%40.59M
-54.82%10.55M
-68.59%4.05M
-81.21%1.96M
86.19%18.84M
Cash inflows from operating activities
30.20%198.34M
10.38%683.85M
7.28%456.46M
2.82%271.33M
30.34%152.34M
-7.64%619.55M
-2.72%425.5M
-1.64%263.88M
-16.25%116.88M
23.15%670.82M
Goods services cash paid
-7.65%91.28M
6.79%356.03M
22.78%273.19M
20.22%179.79M
32.66%98.85M
-0.82%333.39M
-5.00%222.5M
5.62%149.54M
29.69%74.51M
9.38%336.16M
Staff behalf paid
6.88%37.2M
3.62%151.08M
0.15%109.01M
1.92%69.83M
5.78%34.8M
5.67%145.8M
2.85%108.85M
7.26%68.52M
4.70%32.9M
9.76%137.97M
All taxes paid
12.10%11.44M
10.20%38.06M
-31.67%22.44M
-46.34%12.27M
-29.68%10.21M
1.70%34.54M
40.39%32.84M
30.64%22.86M
41.19%14.52M
22.09%33.96M
Net loan and advance increase
----
----
----
----
----
----
----
----
--0
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
--0
--0
Net lend capital
----
----
----
----
----
----
----
----
--0
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
--0
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
--0
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
--0
--0
Cash paid relating to other operating activities
-25.49%12.72M
16.46%150.88M
15.76%69.05M
-29.86%30.72M
-2.11%17.07M
35.23%129.55M
-12.88%59.65M
41.72%43.8M
-10.26%17.44M
21.01%95.8M
Cash outflows from operating activities
-5.15%152.64M
8.20%696.05M
11.76%473.69M
2.77%292.61M
15.47%160.93M
6.52%643.28M
-1.86%423.84M
12.15%284.72M
17.52%139.37M
11.83%603.88M
Net cash flows from operating activities
632.35%45.7M
48.58%-12.2M
-1,135.90%-17.23M
-2.06%-21.28M
61.82%-8.58M
-135.45%-23.73M
-69.91%1.66M
-244.71%-20.85M
-207.20%-22.48M
1,323.84%66.94M
Investing cash flow
Cash received from disposal of investments
----
--28.34M
76.87%183.69M
-0.85%102.97M
--600K
--0
9,315.31%103.85M
9,315.31%103.85M
--0
--66.75M
Cash received from returns on investments
----
-12.05%38.65M
8.35%38.65M
-56.91%15.37M
----
165.69%43.95M
115.51%35.67M
116.00%35.67M
--0
-22.85%16.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
188,517.18%565.85K
146.68%577.67K
-88.26%194.03K
271.61%249.13K
-91.47%300
56.40%234.18K
5,060.35%1.65M
194.48%67.04K
-77.22%3.52K
562.20%149.73K
Net cash received from disposal of subsidiaries and other business units
--12.31M
5.93%184.94M
----
--0
----
--174.58M
----
--0
--0
--0
Cash received relating to other investing activities
----
----
----
--0
----
--0
--5.54M
--5.53M
--0
--0
Cash inflows from investing activities
2,045.53%12.88M
15.43%252.51M
51.68%222.54M
-18.29%118.59M
16,966.10%600.3K
162.19%218.76M
76.13%146.72M
74.32%145.13M
-99.89%3.52K
288.77%83.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.68%10.1M
-38.92%48.42M
-24.32%60.29M
-13.11%52.43M
61.29%36.98M
23.37%79.27M
65.55%79.66M
83.24%60.35M
263.44%22.93M
-5.25%64.25M
Cash paid to acquire investments
----
----
9,066.40%36.67M
--6.94M
--6.62M
--600K
--400K
--0
--0
--0
 Net cash paid to acquire subsidiaries and other business units
--11.68M
12,029.34%48.52M
----
----
----
--400K
----
----
--0
--0
Impawned loan net increase
----
----
----
----
----
--0
----
----
--0
--0
Cash paid relating to other investing activities
----
----
----
--0
----
--0
--28.56M
--28.56M
--0
--0
Cash outflows from investing activities
-50.05%21.78M
20.77%96.93M
-10.75%96.95M
-33.22%59.37M
90.15%43.6M
24.93%80.27M
125.74%108.63M
169.97%88.91M
263.44%22.93M
-5.25%64.25M
Net cash flows from investing activities
79.31%-8.9M
12.33%155.58M
229.71%125.59M
5.33%59.22M
-87.56%-43M
621.82%138.5M
8.27%38.09M
11.72%56.22M
-654.31%-22.92M
141.40%19.19M
Financing cash flow
Cash received from capital contributions
----
----
--2M
----
--2M
--8.51M
----
----
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--2M
----
--2M
--0
----
----
--0
--0
Cash from borrowing
-11.10%117.25M
10.08%566.67M
-2.47%358.95M
4.12%270.6M
11.83%131.89M
-43.74%514.78M
-37.85%368.03M
-20.81%259.89M
-17.75%117.94M
63.57%914.92M
Cash received relating to other financing activities
----
--18.62M
----
----
----
--0
----
----
-99.34%611.39K
1,413.61%77M
Cash inflows from financing activities
-12.43%117.25M
11.85%585.29M
-1.92%360.95M
4.12%270.6M
12.94%133.89M
-47.25%523.28M
-51.25%368.03M
-37.56%259.89M
-49.67%118.55M
75.74%991.93M
Borrowing repayment
23.57%135.61M
26.99%637.8M
13.67%379.55M
42.86%266.55M
28.04%109.75M
-53.32%502.23M
-55.91%333.9M
-61.50%186.59M
-73.09%85.72M
95.43%1.08B
Dividend interest payment
12.25%5.81M
-20.98%36.76M
-20.04%30.24M
-19.98%23.59M
-33.95%5.18M
23.13%46.52M
24.15%37.82M
43.79%29.48M
-34.68%7.84M
-9.81%37.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--0
----
----
--0
--0
Cash payments relating to other financing activities
-57.44%852.95K
-74.85%6.99M
97.64%79.03M
80.13%64.48M
-51.01%2M
6.86%27.79M
41.70%39.99M
9.71%35.8M
-81.43%4.09M
-67.57%26M
Cash outflows from financing activities
21.68%142.27M
18.21%681.55M
18.73%488.82M
40.80%354.62M
19.75%116.93M
-49.41%576.54M
-49.55%411.71M
-53.17%251.86M
-72.30%97.65M
69.44%1.14B
Net cash flows from financing activities
-247.54%-25.02M
-80.77%-96.26M
-192.78%-127.87M
-1,146.41%-84.02M
-18.86%16.96M
63.95%-53.25M
28.46%-43.68M
106.60%8.03M
117.87%20.9M
-36.60%-147.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,234.12%-7.19M
27.95%-4.31M
-362.89%-16.11M
-53.84%7.01M
-35.89%634.37K
-303.86%-5.98M
726.01%6.13M
940.02%15.18M
119.47%989.47K
-84.24%2.93M
Net increase in cash and cash equivalents
113.49%4.59M
-22.93%42.81M
-1,716.02%-35.62M
-166.70%-39.07M
-44.52%-33.99M
194.65%55.54M
111.24%2.2M
205.73%58.58M
77.42%-23.52M
55.27%-58.68M
Add:Begin period cash and cash equivalents
27.87%196.38M
56.65%153.58M
56.65%153.58M
56.65%153.58M
56.65%153.58M
-37.44%98.04M
-37.44%98.04M
-37.44%98.04M
-37.28%98.04M
-45.57%156.72M
End period cash equivalent
68.05%200.97M
27.87%196.38M
17.67%117.95M
-26.89%114.5M
60.48%119.59M
56.65%153.58M
-26.89%100.24M
54.59%156.62M
42.80%74.52M
-37.44%98.04M
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)
(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 -8.01%132.6M8.88%628.6M5.56%438M-0.75%257.88M25.43%144.15M-11.29%577.34M0.21%414.95M1.74%259.82M-11.02%114.93M22.73%650.82M
Refunds of taxes and levies -8.46%916.12K87.89%3.05M--2.17M--2.06M--1M40.68%1.62M------0--0-73.31%1.15M
Net deposit increase ----------------------------------0--0
Net increase in borrowings from central bank ----------------------------------0--0
Net increase in placements from other financial institutions ----------------------------------0--0
Cash received from interests, fees and commissions ----------------------------------0--0
Net increase in repurchase business capital ----------------------------------0--0
Premiums received from original insurance contracts ----------------------------------0--0
Net cash received from reinsurance business ----------------------------------0--0
Net increase in deposits from policyholders ----------------------------------0--0
Net increase in funds disbursed ----------------------------------0--0
Net cash received from trading securities ----------------------------------0--0
Cash received relating to other operating activities 801.66%64.82M28.61%52.2M54.37%16.29M181.15%11.39M267.67%7.19M115.43%40.59M-54.82%10.55M-68.59%4.05M-81.21%1.96M86.19%18.84M
Cash inflows from operating activities 30.20%198.34M10.38%683.85M7.28%456.46M2.82%271.33M30.34%152.34M-7.64%619.55M-2.72%425.5M-1.64%263.88M-16.25%116.88M23.15%670.82M
Goods services cash paid -7.65%91.28M6.79%356.03M22.78%273.19M20.22%179.79M32.66%98.85M-0.82%333.39M-5.00%222.5M5.62%149.54M29.69%74.51M9.38%336.16M
Staff behalf paid 6.88%37.2M3.62%151.08M0.15%109.01M1.92%69.83M5.78%34.8M5.67%145.8M2.85%108.85M7.26%68.52M4.70%32.9M9.76%137.97M
All taxes paid 12.10%11.44M10.20%38.06M-31.67%22.44M-46.34%12.27M-29.68%10.21M1.70%34.54M40.39%32.84M30.64%22.86M41.19%14.52M22.09%33.96M
Net loan and advance increase ----------------------------------0--0
Net deposit in central bank and institutions ----------------------------------0--0
Net lend capital ----------------------------------0--0
Cash paid for fees and commissions ----------------------------------0--0
Cash paid for indemnity of original insurance contract ----------------------------------0--0
Policy dividend cash paid ----------------------------------0--0
Cash paid relating to other operating activities -25.49%12.72M16.46%150.88M15.76%69.05M-29.86%30.72M-2.11%17.07M35.23%129.55M-12.88%59.65M41.72%43.8M-10.26%17.44M21.01%95.8M
Cash outflows from operating activities -5.15%152.64M8.20%696.05M11.76%473.69M2.77%292.61M15.47%160.93M6.52%643.28M-1.86%423.84M12.15%284.72M17.52%139.37M11.83%603.88M
Net cash flows from operating activities 632.35%45.7M48.58%-12.2M-1,135.90%-17.23M-2.06%-21.28M61.82%-8.58M-135.45%-23.73M-69.91%1.66M-244.71%-20.85M-207.20%-22.48M1,323.84%66.94M
Investing cash flow
Cash received from disposal of investments ------28.34M76.87%183.69M-0.85%102.97M--600K--09,315.31%103.85M9,315.31%103.85M--0--66.75M
Cash received from returns on investments -----12.05%38.65M8.35%38.65M-56.91%15.37M----165.69%43.95M115.51%35.67M116.00%35.67M--0-22.85%16.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 188,517.18%565.85K146.68%577.67K-88.26%194.03K271.61%249.13K-91.47%30056.40%234.18K5,060.35%1.65M194.48%67.04K-77.22%3.52K562.20%149.73K
Net cash received from disposal of subsidiaries and other business units --12.31M5.93%184.94M------0------174.58M------0--0--0
Cash received relating to other investing activities --------------0------0--5.54M--5.53M--0--0
Cash inflows from investing activities 2,045.53%12.88M15.43%252.51M51.68%222.54M-18.29%118.59M16,966.10%600.3K162.19%218.76M76.13%146.72M74.32%145.13M-99.89%3.52K288.77%83.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.68%10.1M-38.92%48.42M-24.32%60.29M-13.11%52.43M61.29%36.98M23.37%79.27M65.55%79.66M83.24%60.35M263.44%22.93M-5.25%64.25M
Cash paid to acquire investments --------9,066.40%36.67M--6.94M--6.62M--600K--400K--0--0--0
 Net cash paid to acquire subsidiaries and other business units --11.68M12,029.34%48.52M--------------400K----------0--0
Impawned loan net increase ----------------------0----------0--0
Cash paid relating to other investing activities --------------0------0--28.56M--28.56M--0--0
Cash outflows from investing activities -50.05%21.78M20.77%96.93M-10.75%96.95M-33.22%59.37M90.15%43.6M24.93%80.27M125.74%108.63M169.97%88.91M263.44%22.93M-5.25%64.25M
Net cash flows from investing activities 79.31%-8.9M12.33%155.58M229.71%125.59M5.33%59.22M-87.56%-43M621.82%138.5M8.27%38.09M11.72%56.22M-654.31%-22.92M141.40%19.19M
Financing cash flow
Cash received from capital contributions ----------2M------2M--8.51M----------0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------2M------2M--0----------0--0
Cash from borrowing -11.10%117.25M10.08%566.67M-2.47%358.95M4.12%270.6M11.83%131.89M-43.74%514.78M-37.85%368.03M-20.81%259.89M-17.75%117.94M63.57%914.92M
Cash received relating to other financing activities ------18.62M--------------0---------99.34%611.39K1,413.61%77M
Cash inflows from financing activities -12.43%117.25M11.85%585.29M-1.92%360.95M4.12%270.6M12.94%133.89M-47.25%523.28M-51.25%368.03M-37.56%259.89M-49.67%118.55M75.74%991.93M
Borrowing repayment 23.57%135.61M26.99%637.8M13.67%379.55M42.86%266.55M28.04%109.75M-53.32%502.23M-55.91%333.9M-61.50%186.59M-73.09%85.72M95.43%1.08B
Dividend interest payment 12.25%5.81M-20.98%36.76M-20.04%30.24M-19.98%23.59M-33.95%5.18M23.13%46.52M24.15%37.82M43.79%29.48M-34.68%7.84M-9.81%37.78M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------0----------0--0
Cash payments relating to other financing activities -57.44%852.95K-74.85%6.99M97.64%79.03M80.13%64.48M-51.01%2M6.86%27.79M41.70%39.99M9.71%35.8M-81.43%4.09M-67.57%26M
Cash outflows from financing activities 21.68%142.27M18.21%681.55M18.73%488.82M40.80%354.62M19.75%116.93M-49.41%576.54M-49.55%411.71M-53.17%251.86M-72.30%97.65M69.44%1.14B
Net cash flows from financing activities -247.54%-25.02M-80.77%-96.26M-192.78%-127.87M-1,146.41%-84.02M-18.86%16.96M63.95%-53.25M28.46%-43.68M106.60%8.03M117.87%20.9M-36.60%-147.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,234.12%-7.19M27.95%-4.31M-362.89%-16.11M-53.84%7.01M-35.89%634.37K-303.86%-5.98M726.01%6.13M940.02%15.18M119.47%989.47K-84.24%2.93M
Net increase in cash and cash equivalents 113.49%4.59M-22.93%42.81M-1,716.02%-35.62M-166.70%-39.07M-44.52%-33.99M194.65%55.54M111.24%2.2M205.73%58.58M77.42%-23.52M55.27%-58.68M
Add:Begin period cash and cash equivalents 27.87%196.38M56.65%153.58M56.65%153.58M56.65%153.58M56.65%153.58M-37.44%98.04M-37.44%98.04M-37.44%98.04M-37.28%98.04M-45.57%156.72M
End period cash equivalent 68.05%200.97M27.87%196.38M17.67%117.95M-26.89%114.5M60.48%119.59M56.65%153.58M-26.89%100.24M54.59%156.62M42.80%74.52M-37.44%98.04M
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.