CN Stock MarketDetailed Quotes

Shenzhen Invt Electric (002334)

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  • 6.42
  • +0.20+3.22%
15min DelayMarket Closed Oct 20 15:00 CST
5.26BMarket Cap53.50P/E (TTM)

Shenzhen Invt Electric (002334) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/H1
2026/Q1
2025/FY
2025/Q9
2025/H1
2025/Q1
2024/FY
2024/Q9
2024/H1
2024/Q1
2023/FY
2023/Q9
2023/H1
2023/Q1
2022/FY
2022/Q9
2022/H1
2022/Q1
2021/FY
2021/Q9
Operating Cash Flow
-393.03%-263.21M
-709.42%-173.30M
+6.30%441.26M
+34.87%275.19M
+6261.51%89.83M
-78.57%28.44M
-31.77%415.10M
-47.24%204.04M
-100.66%-1.46M
-9.39%132.67M
+157.35%608.36M
+614.57%386.72M
+312.49%220.08M
+283.10%146.42M
+64.97%236.39M
+341.33%54.12M
-119.17%-103.57M
-149.23%-79.97M
-60.73%143.29M
-94.47%12.26M
Cash Inflow from Operating Activities
+0.47%1.44B
-2.47%670.37M
-3.93%3.13B
-5.16%2.24B
-5.25%1.43B
-13.66%687.32M
-11.02%3.26B
-12.71%2.36B
-16.73%1.51B
-10.44%796.06M
+24.96%3.66B
+31.93%2.71B
+50.49%1.82B
+67.64%888.90M
+29.10%2.93B
+31.64%2.05B
+25.29%1.21B
+22.45%530.23M
+16.91%2.27B
+12.92%1.56B
Goods Sale Service Render Cash
+3.30%1.34B
-1.60%613.32M
-5.54%2.86B
-7.22%2.03B
-7.11%1.30B
-15.69%623.27M
-9.39%3.03B
-10.81%2.19B
-14.93%1.40B
-6.11%739.24M
+25.74%3.35B
+32.75%2.46B
+48.08%1.64B
+65.75%787.38M
+29.82%2.66B
+31.64%1.85B
+28.88%1.11B
+26.57%475.03M
+20.75%2.05B
+16.28%1.41B
Refunds of Taxes and Levies
-24.70%57.56M
-37.81%26.71M
+22.51%154.89M
+21.42%121.21M
+17.05%76.44M
+18.11%42.95M
-27.12%126.43M
-27.41%99.83M
-24.61%65.31M
-27.22%36.37M
+32.68%173.48M
+45.73%137.52M
+63.42%86.63M
+84.62%49.97M
+22.07%130.75M
+20.67%94.37M
+7.76%53.01M
+14.44%27.07M
+15.27%107.11M
+7.46%78.20M
Cash Received Relating to Other Operating Activities
-29.08%42.19M
+43.85%30.34M
+11.57%111.00M
+20.80%85.99M
+17.40%59.49M
+3.12%21.09M
-29.80%99.49M
-36.41%71.18M
-42.52%50.67M
-60.33%20.45M
+2.62%141.73M
+5.42%111.95M
+94.58%88.16M
+83.24%51.56M
+22.70%138.11M
+43.10%106.19M
-16.07%45.31M
-17.38%28.14M
-25.33%112.56M
-24.38%74.21M
Cash Outflow from Operating Activities
+26.76%1.70B
+28.05%843.67M
-5.42%2.69B
-8.95%1.97B
-11.27%1.34B
-0.68%658.88M
-6.89%2.84B
-6.96%2.16B
-5.17%1.51B
-10.65%663.39M
+13.34%3.05B
+16.14%2.32B
+21.82%1.60B
+21.68%742.48M
+26.68%2.69B
+29.18%2.00B
+29.68%1.31B
+31.20%610.20M
+34.89%2.13B
+33.48%1.55B
Goods Services Cash Paid
+47.21%756.92M
+50.68%442.34M
-17.13%1.06B
-23.01%740.78M
-22.70%514.18M
-0.60%293.56M
-19.23%1.28B
-20.60%962.16M
-18.06%665.20M
-27.67%295.33M
+6.84%1.59B
+10.74%1.21B
+11.94%811.80M
+13.34%408.31M
+29.33%1.49B
+36.93%1.09B
+43.78%725.19M
+53.29%360.26M
+53.04%1.15B
+46.92%799.22M
Staff Behalf Paid
+16.52%689.89M
+8.37%271.12M
+5.71%1.11B
+3.15%848.78M
+0.82%592.07M
+4.44%250.18M
+16.85%1.05B
+19.38%822.85M
+21.67%587.25M
+24.15%239.55M
+21.15%901.90M
+19.67%689.24M
+15.92%482.67M
+18.67%192.96M
+22.21%744.42M
+24.75%575.93M
+28.50%416.38M
+13.26%162.60M
+25.19%609.14M
+24.54%461.67M
All Taxes Paid
-18.82%64.68M
-4.38%40.22M
+3.17%161.26M
+9.35%126.29M
-9.46%79.67M
-3.60%42.06M
-12.42%156.30M
-11.99%115.48M
-12.99%88.00M
+5.47%43.63M
+10.91%178.46M
+21.46%131.21M
+66.44%101.14M
+27.42%41.37M
+17.01%160.90M
-9.93%108.03M
-18.51%60.77M
-2.49%32.47M
+14.76%137.50M
+28.94%119.95M
Cash Paid Relating to Other Operating Activities
+21.60%192.42M
+23.14%89.99M
+0.21%348.92M
-3.30%249.80M
-9.27%158.24M
-13.89%73.08M
-8.97%348.17M
-10.28%258.32M
-13.58%174.42M
-15.00%84.87M
+27.55%382.48M
+31.23%287.91M
+85.28%201.83M
+81.95%99.85M
+31.10%299.87M
+32.50%219.39M
+0.66%108.94M
+3.12%54.87M
+4.97%228.74M
+9.78%165.58M
Net Cash Flows from Investing Activities
+64.26%-149.17M
-5.35%-134.87M
-774.35%-840.27M
-683.49%-578.75M
-410.28%-417.36M
-91.02%-128.02M
+78.38%-96.10M
+79.37%-73.87M
+55.18%-81.79M
+56.05%-67.02M
-120.95%-444.47M
-125.26%-358.13M
-34.01%-182.49M
-61.66%-152.49M
-14.78%-201.16M
+21.02%-158.99M
+2.25%-136.18M
+32.87%-94.33M
-22.70%-175.26M
-344.94%-201.30M
Cash Inflows from Investing Activities
+203.31%137.40M
+64.32%70.89M
-79.17%93.22M
-83.55%51.58M
-81.73%45.30M
-65.10%43.14M
+61.95%447.54M
+54.33%313.55M
+60.70%247.92M
+173.93%123.62M
+43.00%276.33M
+45.77%203.17M
+84.19%154.27M
+37.81%45.13M
+0.06%193.25M
-58.85%139.38M
-57.28%83.76M
-22.77%32.75M
+4.13%193.12M
+117.82%338.74M
Cash Received from Disposal of Investments
----
----
----
----
----
----
-23.94%30.44M
----
----
----
+884.50%40.02M
--1.00
--1.00
----
--4.07M
----
----
----
----
----
Cash Received from Returns on Investments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+113.98%599.15K
+0.00%280.00K
+0.00%280.00K
----
-98.48%280.00K
-98.17%280.00K
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
-20.61%42.70K
+112.34%32.20K
+176.58%459.90K
-16.50%104.73K
-48.77%53.78K
-78.69%15.17K
-88.00%166.28K
-86.03%125.42K
-88.07%104.97K
+622.77%71.17K
+2.45%1.39M
+30.83%897.49K
+66.37%879.93K
-91.86%9.85K
-2.91%1.35M
-70.64%686.01K
-75.81%528.89K
-94.02%120.98K
-89.30%1.39M
-77.40%2.34M
Net Cash Received from Disposal of Subsidiaries and Other Business Units
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--11.31K
Cash Received Relating to Other Investing Activities
+203.57%137.36M
+64.30%70.86M
-77.75%92.77M
-83.58%51.47M
-81.74%45.25M
-65.09%43.13M
+77.47%416.93M
+54.95%313.42M
+61.56%247.82M
+173.83%123.55M
+25.48%234.93M
+46.14%202.28M
+84.93%153.39M
+38.29%45.12M
-2.20%187.23M
-58.82%138.41M
-57.15%82.95M
-18.64%32.63M
+24.70%191.45M
+159.65%336.12M
Cash Outflows from Investing Activities
-38.06%286.57M
+20.22%205.76M
+71.71%933.49M
+62.70%630.33M
+40.32%462.66M
-10.22%171.16M
-24.58%543.64M
-30.98%387.42M
-2.09%329.71M
-3.53%190.64M
+82.75%720.80M
+88.13%561.31M
+53.12%336.76M
+55.51%197.62M
+7.07%394.41M
-44.75%298.36M
-34.42%219.93M
-30.53%127.07M
+12.21%368.38M
+169.00%540.04M
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-40.11%228.57M
+3.29%175.76M
+150.35%752.19M
+276.72%549.02M
+323.08%381.66M
+136.19%170.16M
+9.69%300.46M
-39.68%145.74M
-52.63%90.21M
+43.93%72.04M
+33.53%273.93M
+49.59%241.59M
+45.67%190.45M
-23.83%50.06M
+31.13%205.14M
+23.53%161.50M
+54.12%130.74M
+24.68%65.72M
+6.78%156.43M
+115.18%130.74M
Cash Paid to Acquire Investments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-68.65%4.80M
-78.29%4.80M
+14.29%4.80M
-27.74%3.04M
-44.92%15.31M
+47.41%22.11M
Cash Paid Relating to Other Investing Activities
-28.40%58.00M
+2900.00%30.00M
-25.44%181.31M
-66.36%81.31M
-66.18%81.00M
-99.16%1.00M
-45.58%243.18M
-24.41%241.68M
+63.70%239.50M
-19.63%118.59M
+142.24%446.88M
+142.10%319.71M
+73.37%146.31M
+153.02%147.56M
-6.19%184.48M
-65.89%132.06M
-65.74%84.39M
-53.71%58.32M
+27.69%196.64M
+209.75%387.19M
Financing Cash Flow
-68.63%84.66M
-11.50%84.26M
+323.01%471.14M
+305.60%262.50M
+413.82%269.83M
+404.34%95.21M
-302.93%-211.26M
-220.68%-127.68M
-245.04%-85.98M
-62.06%-31.28M
+1111.70%104.11M
+128.31%105.80M
-62.51%59.28M
-38.01%-19.30M
-115.74%-10.29M
-49.39%46.34M
+488.43%158.13M
-115.26%-13.99M
+167.10%65.40M
+181.30%91.56M
Cash Inflows from Financing Activities
-33.73%266.61M
+13.06%157.15M
+103.42%838.99M
+132.18%606.38M
+76.01%402.32M
+97.66%138.99M
-24.13%412.44M
-46.19%261.17M
-41.58%228.58M
-6.83%70.32M
-20.81%543.59M
-20.61%485.34M
-19.63%391.27M
-62.53%75.47M
+70.12%686.45M
+72.39%611.31M
+193.49%486.85M
+45.51%201.41M
+4.90%403.51M
+16.78%354.61M
Cash Received from Capital Contributions
----
----
+68.41%98.40M
-67.44%15.85M
-72.07%12.83M
-79.18%7.84M
-80.97%58.43M
-83.81%48.69M
-84.61%45.94M
-18.28%37.65M
+32.79%307.09M
+42.75%300.69M
+167.44%298.56M
-16.60%46.07M
+25049.22%231.25M
+22807.91%210.64M
+27809.15%111.64M
--55.25M
-93.43%919.53K
-91.79%919.53K
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
----
----
----
----
----
----
----
----
----
----
+130.02%245.01M
+130.02%245.01M
+518.72%245.01M
----
+11484.17%106.52M
+11484.17%106.52M
+9800.00%39.60M
----
-93.43%919.53K
-91.79%919.53K
Cash from Borrowing
-29.69%186.95M
+155.09%157.15M
+816.29%567.18M
--416.12M
--265.90M
--61.60M
-21.37%61.90M
----
----
----
-72.60%78.72M
-71.64%71.52M
-70.07%68.95M
-75.29%29.40M
+1.53%287.29M
-5.78%252.17M
+43.72%230.39M
-12.50%119.00M
-21.62%282.95M
-7.52%267.65M
Cash Received Relating to Other Financing Activities
-35.53%79.66M
----
-40.64%173.41M
-17.92%174.41M
-32.34%123.58M
+112.88%69.55M
+85.13%292.11M
+87.82%212.49M
+668.63%182.64M
--32.67M
-6.02%157.79M
-23.81%113.13M
-83.59%23.76M
----
+40.34%167.90M
+72.59%148.49M
+2694.29%144.82M
+1025.24%27.17M
+1136.34%119.64M
+2723.66%86.04M
Cash Outflows from Financing Activities
+37.35%181.96M
+66.49%72.89M
-41.02%367.85M
-11.56%343.89M
-57.88%132.48M
-56.91%43.78M
+41.92%623.71M
+2.45%388.85M
-5.25%314.56M
+7.20%101.60M
-36.92%439.49M
-32.82%379.55M
+0.99%331.98M
-56.00%94.78M
+106.06%696.74M
+114.77%564.97M
+136.47%328.72M
+360.74%215.40M
-29.87%338.12M
-36.81%263.05M
Borrowing Repayment
+497.44%83.58M
+1677.89%65.78M
+34.13%81.59M
+8.16%65.79M
-77.00%13.99M
+825.00%3.70M
-22.30%60.83M
+27.02%60.83M
+35.42%60.83M
-98.80%400.00K
-69.82%78.29M
-70.89%47.89M
-60.70%44.92M
-52.27%33.41M
+54.20%259.44M
+16.22%164.51M
+121.72%114.31M
+159.26%70.00M
-59.84%168.25M
-64.78%141.55M
Dividend Interest Payment
+11.95%60.61M
+112.59%5.93M
+6.21%63.38M
+2.57%58.46M
-0.34%54.15M
-7.63%2.79M
-3.41%59.67M
-2.78%57.00M
-1.38%54.33M
-19.23%3.02M
+486.74%61.78M
+293.16%58.62M
+528.35%55.09M
+14.48%3.74M
-6.77%10.53M
+71.93%14.91M
+51.99%8.77M
+164.08%3.27M
+1.20%11.29M
-11.82%8.67M
Cash Paid Relating to Other Financing Activities
-41.31%37.76M
-96.83%1.18M
-55.71%222.88M
-18.96%219.64M
-67.73%64.35M
-62.02%37.29M
+68.06%503.21M
-0.74%271.03M
-14.04%199.40M
+70.38%98.18M
-29.84%299.42M
-29.18%273.03M
+12.80%231.97M
-59.46%57.63M
+169.14%426.77M
+241.72%385.55M
+151.75%205.64M
+667.71%142.13M
+205.11%158.57M
+2376.05%112.83M
Ending Cash Balance
-21.30%777.73M
-14.79%885.66M
+7.14%1.12B
+7.68%1.00B
+30.06%988.17M
+8.33%1.04B
+12.83%1.04B
+18.42%931.33M
+1.42%759.76M
+54.13%959.44M
+41.52%922.43M
+37.88%786.44M
+38.35%749.14M
+46.01%622.50M
+5.92%651.79M
+17.01%570.39M
+27.56%541.47M
-15.52%426.35M
+5.07%615.34M
-8.52%487.49M
Net Change in Cash
-541.43%-337.37M
-15814.56%-229.43M
-37.19%74.33M
-526.15%-37.90M
+67.67%-52.60M
-103.90%-1.44M
-56.28%118.33M
-93.40%8.89M
-267.12%-162.68M
+226.34%37.01M
+642.50%270.64M
+399.55%134.65M
+231.78%97.34M
+84.50%-29.29M
+22.75%36.45M
+54.21%-44.95M
+54.17%-73.87M
-133.45%-188.99M
-73.38%29.69M
-267.03%-98.16M
Beginning Cash Balance
+7.14%1.12B
+7.14%1.12B
+12.83%1.04B
+12.83%1.04B
+12.83%1.04B
+12.83%1.04B
+41.52%922.43M
+41.52%922.43M
+41.52%922.43M
+41.52%922.43M
+5.92%651.79M
+5.92%651.79M
+5.92%651.79M
+5.92%651.79M
+5.07%615.34M
+5.07%615.34M
+5.07%615.34M
+5.07%615.34M
+23.53%585.65M
+23.53%585.65M
Effects of Exchange Rate Change on Cash
-288.94%-9.64M
-288.20%-5.52M
-79.30%2.19M
-50.45%3.17M
-22.17%5.10M
+11.13%2.93M
+301.65%10.60M
+2273.84%6.39M
+1312.21%6.55M
+167.26%2.64M
-77.07%2.64M
-98.02%269.35K
-94.01%464.10K
-454.79%-3.92M
+408.02%11.51M
+2077.72%13.58M
+625.69%7.75M
-2946.82%-707.07K
+71.44%-3.74M
+86.64%-686.48K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
2026/H12026/Q12025/FY2025/Q92025/H12025/Q12024/FY2024/Q92024/H12024/Q12023/FY2023/Q92023/H12023/Q12022/FY2022/Q92022/H12022/Q12021/FY2021/Q9

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.