CN Stock MarketDetailed Quotes

002528 Shenzhen Infinova

Watchlist
  • 5.74
  • +0.07+1.23%
Not Open Apr 26 15:00 CST
6.88BMarket Cap-5605P/E (TTM)

Shenzhen Infinova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-6.87%1.53B
-13.19%1.02B
-20.58%541.47M
-41.02%2.3B
-45.97%1.64B
-46.67%1.18B
-46.58%681.82M
-11.65%3.91B
10.19%3.04B
32.33%2.21B
Refunds of taxes and levies
-79.92%596.23K
-79.61%521.61K
-88.06%155.63K
103.86%4.3M
124.19%2.97M
99.72%2.56M
644.71%1.3M
-72.58%2.11M
-82.78%1.32M
-46.62%1.28M
Cash received relating to other operating activities
174.39%447.63M
224.59%429.52M
39.58%231.37M
-12.57%90.16M
6.83%163.14M
54.54%132.32M
40.33%165.76M
71.67%103.12M
11.06%152.71M
50.01%85.63M
Cash inflows from operating activities
9.35%1.98B
10.63%1.45B
-8.94%773M
-40.22%2.4B
-43.37%1.81B
-42.82%1.31B
-39.13%848.89M
-10.64%4.01B
9.98%3.2B
32.80%2.3B
Goods services cash paid
-10.95%1.06B
-3.87%737.92M
-32.28%319.5M
-39.39%1.76B
-45.19%1.19B
-47.58%767.61M
-40.44%471.79M
-28.08%2.9B
-15.49%2.17B
0.02%1.46B
Staff behalf paid
-17.19%207.48M
-22.03%136.15M
-28.52%72.53M
-42.60%315.56M
-42.71%250.54M
-42.82%174.62M
-34.39%101.47M
6.90%549.75M
12.36%437.34M
14.54%305.36M
All taxes paid
-18.62%11.78M
-2.77%10.39M
42.23%5.59M
-52.10%23.29M
-64.60%14.47M
-80.16%10.68M
-73.55%3.93M
-25.14%48.61M
-43.65%40.87M
15.50%53.83M
Cash paid relating to other operating activities
1.12%417.67M
55.91%347.44M
-11.05%185.57M
-1.59%383.79M
-6.44%413.06M
-35.44%222.84M
-33.11%208.61M
-11.89%390.01M
25.67%441.49M
51.90%345.17M
Cash outflows from operating activities
-9.18%1.7B
4.77%1.23B
-25.78%583.19M
-36.21%2.48B
-39.56%1.87B
-45.79%1.18B
-38.30%785.8M
-23.07%3.89B
-8.61%3.09B
8.19%2.17B
Net cash flows from operating activities
595.76%283.37M
60.47%221.72M
200.86%189.81M
-171.69%-84.97M
-153.28%-57.16M
7.17%138.17M
-47.86%63.09M
120.74%118.53M
122.65%107.29M
146.97%128.92M
Investing cash flow
Cash received from disposal of investments
12.92%745.29M
426.10%683.93M
--180M
2,988.16%1.22B
1,570.89%660M
229.11%130M
----
-69.99%39.51M
-43.23%39.5M
-30.15%39.5M
Cash received from returns on investments
-34.02%6.56M
59.80%4.98M
5,051.74%3.62M
1,062.62%15.72M
726.60%9.94M
217.70%3.12M
-88.66%70.2K
-52.01%1.35M
-46.70%1.2M
-38.48%981.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
483.28%3.71M
761.55%3.53M
-70.83%96.45K
-84.79%1.04M
8.09%636.61K
-24.65%409.81K
110.30%330.71K
2,494.83%6.85M
4,412.96%588.94K
2,000.02%543.85K
Net cash received from disposal of subsidiaries and other business units
--17.06M
--13.87M
----
-95.68%27.3M
--0
----
----
--632.57M
----
----
Cash received relating to other investing activities
----
----
----
----
--7.37M
--7.25M
--1M
----
----
----
Cash inflows from investing activities
13.97%772.62M
401.71%706.32M
13,013.86%183.71M
85.82%1.26B
1,541.85%677.94M
243.16%140.78M
80.45%1.4M
405.01%680.28M
-42.53%41.29M
-29.47%41.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.37%85.88M
25.59%57.17M
-47.53%15.31M
83.00%90.2M
210.95%60.75M
192.59%45.52M
205.91%29.19M
-44.07%49.29M
-42.92%19.54M
-40.22%15.56M
Cash paid to acquire investments
-66.17%422.54M
-51.72%422.54M
--229.67M
--1.58B
--1.25B
--875.18M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
---4.47K
----
----
----
--0
----
----
--100K
----
----
Cash paid relating to other investing activities
----
----
----
-95.62%918.89K
--918.89K
--918.89K
--710.92M
--20.98M
----
----
Cash outflows from investing activities
-61.21%508.42M
-47.95%479.72M
-66.90%244.98M
2,270.73%1.67B
6,609.72%1.31B
5,823.46%921.63M
7,656.89%740.11M
-60.73%70.37M
-76.94%19.54M
-79.67%15.56M
Net cash flows from investing activities
141.74%264.2M
129.02%226.6M
91.71%-61.27M
-166.26%-404.14M
-3,009.33%-632.92M
-3,166.15%-780.84M
-8,327.97%-738.71M
1,470.66%609.91M
268.90%21.75M
238.76%25.47M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--35.53M
----
----
Cash from borrowing
-28.28%729.38M
-45.79%391.06M
-74.33%100.12M
3.07%1.13B
10.54%1.02B
27.42%721.41M
17.10%390.03M
-32.04%1.1B
-22.57%919.99M
-21.26%566.15M
Cash received relating to other financing activities
-94.38%10M
----
----
-99.81%500K
-25.52%177.96M
--99.77M
--20.23M
3,117.59%258.49M
1,058.52%238.93M
----
Cash inflows from financing activities
-38.12%739.38M
-52.38%391.06M
-75.60%100.12M
-18.66%1.13B
3.10%1.19B
45.05%821.18M
23.17%410.26M
-14.27%1.39B
-4.13%1.16B
-21.26%566.15M
Borrowing repayment
37.73%1.34B
8.69%731.5M
-18.46%216.4M
-15.79%1.2B
-14.58%975.29M
22.39%672.99M
14.63%265.39M
28.25%1.42B
35.49%1.14B
-12.90%549.87M
Dividend interest payment
-22.53%45.15M
-20.85%25.82M
34.63%22.03M
-0.54%73.03M
-1.88%58.28M
-19.56%32.62M
-8.88%16.36M
5.94%73.43M
26.31%59.4M
33.41%40.56M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
-95.53%8.85M
-95.32%5.43M
-93.63%2.7M
-67.90%42.04M
1,234.81%197.76M
6.31%115.9M
5,778.43%42.39M
618.14%130.97M
667.49%14.82M
--109.02M
Cash outflows from financing activities
13.48%1.4B
-7.15%762.74M
-25.61%241.12M
-19.30%1.31B
1.26%1.23B
17.45%821.51M
29.56%324.14M
35.94%1.63B
36.37%1.22B
5.70%699.45M
Net cash flows from financing activities
-1,705.34%-657.9M
-112,092.71%-371.68M
-263.73%-141.01M
23.10%-180.39M
36.20%-36.44M
99.75%-331.29K
3.89%86.12M
-154.88%-234.57M
-118.01%-57.12M
-332.75%-133.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
109.33%217.56K
318.00%4.17M
-159.55%-2.33M
113.34%2.78M
29.32%-2.33M
116.94%998.2K
268.67%3.91M
9.53%-20.86M
61.86%-3.3M
-182.04%-5.89M
Net increase in cash and cash equivalents
84.89%-110.1M
112.59%80.81M
97.47%-14.8M
-240.95%-666.71M
-1,162.04%-728.85M
-4,326.21%-642.01M
-398.48%-585.59M
323.58%473.02M
138.54%68.63M
106.65%15.19M
Add:Begin period cash and cash equivalents
-65.42%352.46M
-65.42%352.46M
-64.48%364.7M
86.61%1.02B
86.47%1.02B
86.61%1.02B
87.83%1.03B
-27.92%546.16M
-27.87%546.57M
-27.92%546.16M
End period cash equivalent
-16.52%242.35M
14.87%433.26M
-20.67%349.9M
-65.42%352.46M
-52.81%290.32M
-32.81%377.16M
-40.62%441.04M
86.61%1.02B
6.13%615.2M
6.05%561.35M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -6.87%1.53B-13.19%1.02B-20.58%541.47M-41.02%2.3B-45.97%1.64B-46.67%1.18B-46.58%681.82M-11.65%3.91B10.19%3.04B32.33%2.21B
Refunds of taxes and levies -79.92%596.23K-79.61%521.61K-88.06%155.63K103.86%4.3M124.19%2.97M99.72%2.56M644.71%1.3M-72.58%2.11M-82.78%1.32M-46.62%1.28M
Cash received relating to other operating activities 174.39%447.63M224.59%429.52M39.58%231.37M-12.57%90.16M6.83%163.14M54.54%132.32M40.33%165.76M71.67%103.12M11.06%152.71M50.01%85.63M
Cash inflows from operating activities 9.35%1.98B10.63%1.45B-8.94%773M-40.22%2.4B-43.37%1.81B-42.82%1.31B-39.13%848.89M-10.64%4.01B9.98%3.2B32.80%2.3B
Goods services cash paid -10.95%1.06B-3.87%737.92M-32.28%319.5M-39.39%1.76B-45.19%1.19B-47.58%767.61M-40.44%471.79M-28.08%2.9B-15.49%2.17B0.02%1.46B
Staff behalf paid -17.19%207.48M-22.03%136.15M-28.52%72.53M-42.60%315.56M-42.71%250.54M-42.82%174.62M-34.39%101.47M6.90%549.75M12.36%437.34M14.54%305.36M
All taxes paid -18.62%11.78M-2.77%10.39M42.23%5.59M-52.10%23.29M-64.60%14.47M-80.16%10.68M-73.55%3.93M-25.14%48.61M-43.65%40.87M15.50%53.83M
Cash paid relating to other operating activities 1.12%417.67M55.91%347.44M-11.05%185.57M-1.59%383.79M-6.44%413.06M-35.44%222.84M-33.11%208.61M-11.89%390.01M25.67%441.49M51.90%345.17M
Cash outflows from operating activities -9.18%1.7B4.77%1.23B-25.78%583.19M-36.21%2.48B-39.56%1.87B-45.79%1.18B-38.30%785.8M-23.07%3.89B-8.61%3.09B8.19%2.17B
Net cash flows from operating activities 595.76%283.37M60.47%221.72M200.86%189.81M-171.69%-84.97M-153.28%-57.16M7.17%138.17M-47.86%63.09M120.74%118.53M122.65%107.29M146.97%128.92M
Investing cash flow
Cash received from disposal of investments 12.92%745.29M426.10%683.93M--180M2,988.16%1.22B1,570.89%660M229.11%130M-----69.99%39.51M-43.23%39.5M-30.15%39.5M
Cash received from returns on investments -34.02%6.56M59.80%4.98M5,051.74%3.62M1,062.62%15.72M726.60%9.94M217.70%3.12M-88.66%70.2K-52.01%1.35M-46.70%1.2M-38.48%981.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 483.28%3.71M761.55%3.53M-70.83%96.45K-84.79%1.04M8.09%636.61K-24.65%409.81K110.30%330.71K2,494.83%6.85M4,412.96%588.94K2,000.02%543.85K
Net cash received from disposal of subsidiaries and other business units --17.06M--13.87M-----95.68%27.3M--0----------632.57M--------
Cash received relating to other investing activities ------------------7.37M--7.25M--1M------------
Cash inflows from investing activities 13.97%772.62M401.71%706.32M13,013.86%183.71M85.82%1.26B1,541.85%677.94M243.16%140.78M80.45%1.4M405.01%680.28M-42.53%41.29M-29.47%41.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.37%85.88M25.59%57.17M-47.53%15.31M83.00%90.2M210.95%60.75M192.59%45.52M205.91%29.19M-44.07%49.29M-42.92%19.54M-40.22%15.56M
Cash paid to acquire investments -66.17%422.54M-51.72%422.54M--229.67M--1.58B--1.25B--875.18M----------------
 Net cash paid to acquire subsidiaries and other business units ---4.47K--------------0----------100K--------
Cash paid relating to other investing activities -------------95.62%918.89K--918.89K--918.89K--710.92M--20.98M--------
Cash outflows from investing activities -61.21%508.42M-47.95%479.72M-66.90%244.98M2,270.73%1.67B6,609.72%1.31B5,823.46%921.63M7,656.89%740.11M-60.73%70.37M-76.94%19.54M-79.67%15.56M
Net cash flows from investing activities 141.74%264.2M129.02%226.6M91.71%-61.27M-166.26%-404.14M-3,009.33%-632.92M-3,166.15%-780.84M-8,327.97%-738.71M1,470.66%609.91M268.90%21.75M238.76%25.47M
Financing cash flow
Cash received from capital contributions ------------------------------35.53M--------
Cash from borrowing -28.28%729.38M-45.79%391.06M-74.33%100.12M3.07%1.13B10.54%1.02B27.42%721.41M17.10%390.03M-32.04%1.1B-22.57%919.99M-21.26%566.15M
Cash received relating to other financing activities -94.38%10M---------99.81%500K-25.52%177.96M--99.77M--20.23M3,117.59%258.49M1,058.52%238.93M----
Cash inflows from financing activities -38.12%739.38M-52.38%391.06M-75.60%100.12M-18.66%1.13B3.10%1.19B45.05%821.18M23.17%410.26M-14.27%1.39B-4.13%1.16B-21.26%566.15M
Borrowing repayment 37.73%1.34B8.69%731.5M-18.46%216.4M-15.79%1.2B-14.58%975.29M22.39%672.99M14.63%265.39M28.25%1.42B35.49%1.14B-12.90%549.87M
Dividend interest payment -22.53%45.15M-20.85%25.82M34.63%22.03M-0.54%73.03M-1.88%58.28M-19.56%32.62M-8.88%16.36M5.94%73.43M26.31%59.4M33.41%40.56M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities -95.53%8.85M-95.32%5.43M-93.63%2.7M-67.90%42.04M1,234.81%197.76M6.31%115.9M5,778.43%42.39M618.14%130.97M667.49%14.82M--109.02M
Cash outflows from financing activities 13.48%1.4B-7.15%762.74M-25.61%241.12M-19.30%1.31B1.26%1.23B17.45%821.51M29.56%324.14M35.94%1.63B36.37%1.22B5.70%699.45M
Net cash flows from financing activities -1,705.34%-657.9M-112,092.71%-371.68M-263.73%-141.01M23.10%-180.39M36.20%-36.44M99.75%-331.29K3.89%86.12M-154.88%-234.57M-118.01%-57.12M-332.75%-133.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.33%217.56K318.00%4.17M-159.55%-2.33M113.34%2.78M29.32%-2.33M116.94%998.2K268.67%3.91M9.53%-20.86M61.86%-3.3M-182.04%-5.89M
Net increase in cash and cash equivalents 84.89%-110.1M112.59%80.81M97.47%-14.8M-240.95%-666.71M-1,162.04%-728.85M-4,326.21%-642.01M-398.48%-585.59M323.58%473.02M138.54%68.63M106.65%15.19M
Add:Begin period cash and cash equivalents -65.42%352.46M-65.42%352.46M-64.48%364.7M86.61%1.02B86.47%1.02B86.61%1.02B87.83%1.03B-27.92%546.16M-27.87%546.57M-27.92%546.16M
End period cash equivalent -16.52%242.35M14.87%433.26M-20.67%349.9M-65.42%352.46M-52.81%290.32M-32.81%377.16M-40.62%441.04M86.61%1.02B6.13%615.2M6.05%561.35M
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 with explanatory notes------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg