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Shenzhen Inovance Technology (300124)

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64.75
-0.59-0.90%

Market Closed Apr 24 15:00 CST

175.29BMarket Cap33.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Inovance Technology (300124) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

24.62%26.66B

32.24%17.36B

46.67%7.6B

36.88%30.4B

37.86%21.39B

39.03%13.13B

33.79%5.18B

26.83%22.21B

24.46%15.52B

37.67%9.44B

Refunds of taxes and levies

7.47%519.7M

37.88%421.82M

114.80%218.19M

1.34%604.09M

5.00%483.57M

7.65%305.93M

5.44%101.58M

14.41%596.08M

18.80%460.56M

22.00%284.2M

Cash received relating to other operating activities

-31.81%403.02M

-42.46%272.76M

-52.31%150.57M

-1.97%759.07M

-1.59%591.01M

-1.57%474M

-10.74%315.7M

-20.04%774.31M

-19.00%600.57M

72.92%481.54M

Cash inflows from operating activities

22.77%27.58B

29.82%18.06B

42.32%7.97B

34.71%31.76B

35.52%22.47B

36.25%13.91B

29.52%5.6B

24.10%23.58B

21.92%16.58B

38.51%10.21B

Goods services cash paid

35.43%14.61B

36.82%9.13B

55.86%4.9B

23.40%14.34B

24.34%10.79B

32.59%6.68B

51.30%3.14B

27.04%11.62B

33.81%8.68B

18.86%5.03B

Staff behalf paid

16.60%5.53B

10.46%3.71B

13.17%1.68B

23.90%6.02B

26.97%4.74B

27.60%3.36B

34.84%1.49B

22.55%4.86B

17.18%3.74B

23.80%2.63B

All taxes paid

32.28%1.61B

11.43%999.17M

14.61%451.53M

22.01%1.73B

21.97%1.22B

29.84%896.69M

18.88%393.97M

39.89%1.42B

37.79%999.18M

20.88%690.62M

Cash paid relating to other operating activities

2.05%1.9B

3.80%1.2B

22.83%673.07M

6.95%2.47B

8.21%1.86B

4.35%1.15B

2.26%547.98M

38.11%2.31B

56.17%1.72B

78.37%1.1B

Cash outflows from operating activities

27.09%23.65B

24.46%15.04B

38.30%7.71B

21.54%24.56B

23.00%18.61B

27.71%12.08B

37.67%5.57B

27.91%20.21B

31.59%15.13B

25.28%9.46B

Net cash flows from operating activities

1.92%3.93B

65.24%3.02B

865.30%262.55M

113.67%7.2B

166.22%3.86B

144.23%1.83B

-90.14%27.2M

5.28%3.37B

-31.00%1.45B

513.62%748.37M

Investing cash flow

Cash received from disposal of investments

-1.03%9.55B

24.63%7.91B

2,211.42%5.36B

253.69%13.18B

199.67%9.65B

210.49%6.35B

-80.64%231.85M

-10.35%3.73B

-9.11%3.22B

-28.31%2.04B

Cash received from returns on investments

494.84%32.77M

136.03%8.93M

402.89%6.92M

-77.79%13.93M

-89.62%5.51M

-92.71%3.78M

-97.20%1.38M

78.39%62.7M

3,350.47%53.1M

1,633.89%51.91M

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

-77.41%22.64M

1,046.79%21.11M

32.37%892.32K

5,658.17%185.74M

9,784.90%100.25M

110.62%1.84M

276.00%674.09K

-23.01%3.23M

-91.42%1.01M

42.94%874.02K

Cash received relating to other investing activities

125.66%6.93B

357.72%5.45B

4,068.39%2.12B

136.03%5.36B

47.19%3.07B

-19.42%1.19B

-94.78%50.9M

580.20%2.27B

828.63%2.09B

1,132.32%1.48B

Cash inflows from investing activities

28.91%16.54B

77.49%13.39B

2,529.42%7.49B

209.10%18.74B

139.29%12.83B

111.05%7.54B

-87.18%284.81M

33.80%6.06B

41.76%5.36B

20.15%3.57B

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

72.23%2.07B

105.50%1.33B

137.63%668.01M

40.00%2.11B

11.30%1.2B

-4.83%646.61M

-18.24%281.12M

-9.24%1.51B

-23.60%1.08B

41.77%679.41M

Cash paid to acquire investments

0.94%10.05B

25.56%8.32B

700.60%5.38B

444.27%14.58B

331.17%9.95B

234.49%6.63B

117.93%671.72M

-43.18%2.68B

-27.33%2.31B

-23.13%1.98B

Net cash paid to acquire subsidiaries and other business units

-68.52%10.32M

-43.63%10.32M

----

-90.67%31.91M

-90.41%32.79M

--18.31M

----

140.84%341.96M

139.54%341.96M

----

Cash paid relating to other investing activities

-10.61%7.47B

95.86%5.35B

92.11%2.19B

532.17%12.57B

345.94%8.35B

71.84%2.73B

41.19%1.14B

163.47%1.99B

1,337,817.39%1.87B

--1.59B

Cash outflows from investing activities

0.28%19.6B

49.75%15.01B

293.53%8.24B

349.43%29.29B

248.70%19.54B

135.83%10.02B

43.40%2.09B

-10.39%6.52B

18.37%5.6B

32.87%4.25B

Net cash flows from investing activities

54.41%-3.06B

34.64%-1.62B

58.69%-746.78M

-2,221.47%-10.55B

-2,653.41%-6.72B

-266.90%-2.48B

-337.11%-1.81B

83.42%-454.48M

74.41%-243.9M

-201.86%-675.83M

Financing cash flow

Cash received from capital contributions

5,087.64%3.84B

135.55%171.18M

4,228.64%128.22M

-46.35%600.41M

-86.40%73.99M

-84.39%72.67M

-99.14%2.96M

55.89%1.12B

-19.61%544.22M

43.23%465.54M

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

1,184,905.59%3.56B

0.00%300K

----

-99.94%300K

-99.91%300K

----

1,100.89%480.36M

-18.69%325.86M

114.28%325.71M

Cash from borrowing

-23.32%1.89B

-46.33%1.1B

-43.55%482.64M

39.34%3.08B

31.25%2.47B

30.87%2.05B

14.22%854.95M

-55.30%2.21B

-51.76%1.88B

-50.85%1.57B

Cash received relating to other financing activities

-14.56%438.57M

-64.88%151.91M

-78.64%25.33M

-57.57%613.25M

-22.50%513.28M

53.12%432.62M

-30.77%118.55M

64.57%1.45B

114.96%662.3M

63.05%282.54M

Cash inflows from financing activities

101.90%6.17B

-44.30%1.42B

-34.85%636.18M

-10.09%4.29B

-1.02%3.06B

10.39%2.55B

-22.76%976.46M

-26.98%4.77B

-36.79%3.09B

-37.18%2.31B

Borrowing repayment

-37.73%1.52B

2.12%1.38B

18.98%352.87M

7.97%3.19B

6.45%2.44B

-37.16%1.35B

-77.19%296.59M

46.70%2.95B

90.53%2.29B

563.50%2.15B

Dividend interest payment

-7.41%1.21B

-6.72%1.19B

-6.20%25.79M

18.06%1.33B

18.78%1.31B

22.65%1.28B

-25.44%27.5M

24.43%1.13B

26.87%1.1B

42.75%1.04B

-Including:Cash payments for dividends or profit to minority shareholders

0.17%10.33M

----

7.72%10.31M

--10.31M

----

-36.76%9.57M

----

Cash payments relating to other financing activities

-76.26%363.48M

-71.73%325.32M

-4.43%38.12M

58.06%1.6B

55.21%1.53B

74.30%1.15B

-71.83%39.89M

-13.18%1.01B

32.52%986.48M

55.74%660.15M

Cash outflows from financing activities

-41.38%3.1B

-23.35%2.9B

14.51%416.79M

20.18%6.13B

20.53%5.28B

-1.90%3.78B

-75.39%363.98M

24.65%5.1B

55.56%4.38B

160.80%3.85B

Net cash flows from financing activities

238.20%3.07B

-20.32%-1.47B

-64.18%219.4M

-467.80%-1.83B

-71.98%-2.22B

20.38%-1.22B

385.46%612.48M

-113.18%-322.85M

-162.56%-1.29B

-169.73%-1.54B

Net cash flow

Exchange rate change effecting cash and cash equivalents

248.86%22.54M

267.46%27.67M

240.38%15.54M

13.93%-16.88M

20.01%-15.14M

-116.70%-16.53M

47.45%-11.07M

-174.19%-19.61M

-168.04%-18.93M

-180.18%-7.63M

Net increase in cash and cash equivalents

177.79%3.97B

97.56%-46.28M

78.86%-249.29M

-302.10%-5.2B

-4,633.92%-5.1B

-28.50%-1.89B

-246.94%-1.18B

-12.33%2.57B

-103.32%-107.7M

-181.36%-1.47B

Add:Begin period cash and cash equivalents

-60.91%3.34B

43.14%8.54B

96.89%5.96B

End period cash equivalent

112.40%7.3B

-50.47%3.29B

-58.03%3.09B

-60.91%3.34B

-41.29%3.44B

47.94%6.64B

8.74%7.36B

43.14%8.54B

-6.61%5.86B

-7.21%4.49B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	24.62%26.66B	32.24%17.36B	46.67%7.6B	36.88%30.4B	37.86%21.39B	39.03%13.13B	33.79%5.18B	26.83%22.21B	24.46%15.52B	37.67%9.44B
Refunds of taxes and levies	7.47%519.7M	37.88%421.82M	114.80%218.19M	1.34%604.09M	5.00%483.57M	7.65%305.93M	5.44%101.58M	14.41%596.08M	18.80%460.56M	22.00%284.2M
Cash received relating to other operating activities	-31.81%403.02M	-42.46%272.76M	-52.31%150.57M	-1.97%759.07M	-1.59%591.01M	-1.57%474M	-10.74%315.7M	-20.04%774.31M	-19.00%600.57M	72.92%481.54M
Cash inflows from operating activities	22.77%27.58B	29.82%18.06B	42.32%7.97B	34.71%31.76B	35.52%22.47B	36.25%13.91B	29.52%5.6B	24.10%23.58B	21.92%16.58B	38.51%10.21B
Goods services cash paid	35.43%14.61B	36.82%9.13B	55.86%4.9B	23.40%14.34B	24.34%10.79B	32.59%6.68B	51.30%3.14B	27.04%11.62B	33.81%8.68B	18.86%5.03B
Staff behalf paid	16.60%5.53B	10.46%3.71B	13.17%1.68B	23.90%6.02B	26.97%4.74B	27.60%3.36B	34.84%1.49B	22.55%4.86B	17.18%3.74B	23.80%2.63B
All taxes paid	32.28%1.61B	11.43%999.17M	14.61%451.53M	22.01%1.73B	21.97%1.22B	29.84%896.69M	18.88%393.97M	39.89%1.42B	37.79%999.18M	20.88%690.62M
Cash paid relating to other operating activities	2.05%1.9B	3.80%1.2B	22.83%673.07M	6.95%2.47B	8.21%1.86B	4.35%1.15B	2.26%547.98M	38.11%2.31B	56.17%1.72B	78.37%1.1B
Cash outflows from operating activities	27.09%23.65B	24.46%15.04B	38.30%7.71B	21.54%24.56B	23.00%18.61B	27.71%12.08B	37.67%5.57B	27.91%20.21B	31.59%15.13B	25.28%9.46B
Net cash flows from operating activities	1.92%3.93B	65.24%3.02B	865.30%262.55M	113.67%7.2B	166.22%3.86B	144.23%1.83B	-90.14%27.2M	5.28%3.37B	-31.00%1.45B	513.62%748.37M
Investing cash flow
Cash received from disposal of investments	-1.03%9.55B	24.63%7.91B	2,211.42%5.36B	253.69%13.18B	199.67%9.65B	210.49%6.35B	-80.64%231.85M	-10.35%3.73B	-9.11%3.22B	-28.31%2.04B
Cash received from returns on investments	494.84%32.77M	136.03%8.93M	402.89%6.92M	-77.79%13.93M	-89.62%5.51M	-92.71%3.78M	-97.20%1.38M	78.39%62.7M	3,350.47%53.1M	1,633.89%51.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-77.41%22.64M	1,046.79%21.11M	32.37%892.32K	5,658.17%185.74M	9,784.90%100.25M	110.62%1.84M	276.00%674.09K	-23.01%3.23M	-91.42%1.01M	42.94%874.02K
Cash received relating to other investing activities	125.66%6.93B	357.72%5.45B	4,068.39%2.12B	136.03%5.36B	47.19%3.07B	-19.42%1.19B	-94.78%50.9M	580.20%2.27B	828.63%2.09B	1,132.32%1.48B
Cash inflows from investing activities	28.91%16.54B	77.49%13.39B	2,529.42%7.49B	209.10%18.74B	139.29%12.83B	111.05%7.54B	-87.18%284.81M	33.80%6.06B	41.76%5.36B	20.15%3.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets	72.23%2.07B	105.50%1.33B	137.63%668.01M	40.00%2.11B	11.30%1.2B	-4.83%646.61M	-18.24%281.12M	-9.24%1.51B	-23.60%1.08B	41.77%679.41M
Cash paid to acquire investments	0.94%10.05B	25.56%8.32B	700.60%5.38B	444.27%14.58B	331.17%9.95B	234.49%6.63B	117.93%671.72M	-43.18%2.68B	-27.33%2.31B	-23.13%1.98B
Net cash paid to acquire subsidiaries and other business units	-68.52%10.32M	-43.63%10.32M	----	-90.67%31.91M	-90.41%32.79M	--18.31M	----	140.84%341.96M	139.54%341.96M	----
Cash paid relating to other investing activities	-10.61%7.47B	95.86%5.35B	92.11%2.19B	532.17%12.57B	345.94%8.35B	71.84%2.73B	41.19%1.14B	163.47%1.99B	1,337,817.39%1.87B	--1.59B
Cash outflows from investing activities	0.28%19.6B	49.75%15.01B	293.53%8.24B	349.43%29.29B	248.70%19.54B	135.83%10.02B	43.40%2.09B	-10.39%6.52B	18.37%5.6B	32.87%4.25B
Net cash flows from investing activities	54.41%-3.06B	34.64%-1.62B	58.69%-746.78M	-2,221.47%-10.55B	-2,653.41%-6.72B	-266.90%-2.48B	-337.11%-1.81B	83.42%-454.48M	74.41%-243.9M	-201.86%-675.83M
Financing cash flow
Cash received from capital contributions	5,087.64%3.84B	135.55%171.18M	4,228.64%128.22M	-46.35%600.41M	-86.40%73.99M	-84.39%72.67M	-99.14%2.96M	55.89%1.12B	-19.61%544.22M	43.23%465.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	1,184,905.59%3.56B	0.00%300K	----	-99.94%300K	-99.91%300K	-99.91%300K	----	1,100.89%480.36M	-18.69%325.86M	114.28%325.71M
Cash from borrowing	-23.32%1.89B	-46.33%1.1B	-43.55%482.64M	39.34%3.08B	31.25%2.47B	30.87%2.05B	14.22%854.95M	-55.30%2.21B	-51.76%1.88B	-50.85%1.57B
Cash received relating to other financing activities	-14.56%438.57M	-64.88%151.91M	-78.64%25.33M	-57.57%613.25M	-22.50%513.28M	53.12%432.62M	-30.77%118.55M	64.57%1.45B	114.96%662.3M	63.05%282.54M
Cash inflows from financing activities	101.90%6.17B	-44.30%1.42B	-34.85%636.18M	-10.09%4.29B	-1.02%3.06B	10.39%2.55B	-22.76%976.46M	-26.98%4.77B	-36.79%3.09B	-37.18%2.31B
Borrowing repayment	-37.73%1.52B	2.12%1.38B	18.98%352.87M	7.97%3.19B	6.45%2.44B	-37.16%1.35B	-77.19%296.59M	46.70%2.95B	90.53%2.29B	563.50%2.15B
Dividend interest payment	-7.41%1.21B	-6.72%1.19B	-6.20%25.79M	18.06%1.33B	18.78%1.31B	22.65%1.28B	-25.44%27.5M	24.43%1.13B	26.87%1.1B	42.75%1.04B
-Including:Cash payments for dividends or profit to minority shareholders	0.17%10.33M	0.17%10.33M	----	7.72%10.31M	7.72%10.31M	--10.31M	----	-36.76%9.57M	-36.76%9.57M	----
Cash payments relating to other financing activities	-76.26%363.48M	-71.73%325.32M	-4.43%38.12M	58.06%1.6B	55.21%1.53B	74.30%1.15B	-71.83%39.89M	-13.18%1.01B	32.52%986.48M	55.74%660.15M
Cash outflows from financing activities	-41.38%3.1B	-23.35%2.9B	14.51%416.79M	20.18%6.13B	20.53%5.28B	-1.90%3.78B	-75.39%363.98M	24.65%5.1B	55.56%4.38B	160.80%3.85B
Net cash flows from financing activities	238.20%3.07B	-20.32%-1.47B	-64.18%219.4M	-467.80%-1.83B	-71.98%-2.22B	20.38%-1.22B	385.46%612.48M	-113.18%-322.85M	-162.56%-1.29B	-169.73%-1.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents	248.86%22.54M	267.46%27.67M	240.38%15.54M	13.93%-16.88M	20.01%-15.14M	-116.70%-16.53M	47.45%-11.07M	-174.19%-19.61M	-168.04%-18.93M	-180.18%-7.63M
Net increase in cash and cash equivalents	177.79%3.97B	97.56%-46.28M	78.86%-249.29M	-302.10%-5.2B	-4,633.92%-5.1B	-28.50%-1.89B	-246.94%-1.18B	-12.33%2.57B	-103.32%-107.7M	-181.36%-1.47B
Add:Begin period cash and cash equivalents	-60.91%3.34B	-60.91%3.34B	-60.91%3.34B	43.14%8.54B	43.14%8.54B	43.14%8.54B	43.14%8.54B	96.89%5.96B	96.89%5.96B	96.89%5.96B
End period cash equivalent	112.40%7.3B	-50.47%3.29B	-58.03%3.09B	-60.91%3.34B	-41.29%3.44B	47.94%6.64B	8.74%7.36B	43.14%8.54B	-6.61%5.86B	-7.21%4.49B
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	--	--
Auditor	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm