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Shenzhen Inovance Technology (300124)

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77.77
+1.01+1.32%

Market Closed May 21 15:00 CST

210.56BMarket Cap44.41P/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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(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

19.39%9.07B

20.42%36.61B

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

Refunds of taxes and levies

-52.19%104.31M

13.82%687.57M

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

Cash received relating to other operating activities

-15.29%127.55M

-22.12%591.14M

-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

Cash inflows from operating activities

16.77%9.31B

19.28%37.89B

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

Goods services cash paid

23.50%6.05B

37.82%19.77B

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

Staff behalf paid

13.75%1.91B

15.82%6.97B

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

All taxes paid

18.78%536.34M

19.96%2.08B

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

Cash paid relating to other operating activities

5.63%710.96M

-3.13%2.39B

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

Cash outflows from operating activities

19.53%9.21B

27.05%31.21B

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

Net cash flows from operating activities

-64.18%94.05M

-7.21%6.68B

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

Investing cash flow

Cash received from disposal of investments

-53.37%2.5B

-11.57%11.66B

-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

Cash received from returns on investments

-77.12%1.58M

250.72%48.84M

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

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

-87.66%110.09K

-74.17%47.99M

-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

Cash received relating to other investing activities

-37.03%1.34B

69.82%9.1B

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

Cash inflows from investing activities

-48.77%3.84B

11.27%20.85B

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

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

22.82%820.44M

43.16%3.02B

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

Cash paid to acquire investments

-53.07%2.52B

0.65%14.67B

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

Net cash paid to acquire subsidiaries and other business units

----

-67.66%10.32M

-68.52%10.32M

-43.63%10.32M

----

-90.67%31.91M

-90.41%32.79M

--18.31M

----

140.84%341.96M

Cash paid relating to other investing activities

-28.09%1.57B

-30.94%8.68B

-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

Cash outflows from investing activities

-40.27%4.92B

-9.91%26.39B

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

Net cash flows from investing activities

-44.95%-1.08B

47.53%-5.54B

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

Financing cash flow

Cash received from capital contributions

-93.17%8.76M

618.93%4.32B

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

-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

Cash from borrowing

-72.72%131.68M

-8.59%2.81B

-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

Cash received relating to other financing activities

-66.39%8.51M

37.69%844.4M

-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

Cash inflows from financing activities

-76.59%148.95M

85.81%7.97B

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

Borrowing repayment

177.57%979.45M

6.30%3.39B

-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

Dividend interest payment

16.04%29.93M

-7.52%1.23B

-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

-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

1,159.25%480.09M

-71.24%460.96M

-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

Cash outflows from financing activities

257.37%1.49B

-17.01%5.08B

-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

Net cash flows from financing activities

-711.00%-1.34B

257.74%2.89B

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-249.70%-23.26M

156.58%9.55M

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

Net increase in cash and cash equivalents

-843.55%-2.35B

177.82%4.05B

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

Add:Begin period cash and cash equivalents

121.26%7.38B

-60.91%3.34B

43.14%8.54B

96.89%5.96B

End period cash equivalent

62.95%5.03B

121.26%7.38B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	19.39%9.07B	20.42%36.61B	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
Refunds of taxes and levies	-52.19%104.31M	13.82%687.57M	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
Cash received relating to other operating activities	-15.29%127.55M	-22.12%591.14M	-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
Cash inflows from operating activities	16.77%9.31B	19.28%37.89B	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
Goods services cash paid	23.50%6.05B	37.82%19.77B	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
Staff behalf paid	13.75%1.91B	15.82%6.97B	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
All taxes paid	18.78%536.34M	19.96%2.08B	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
Cash paid relating to other operating activities	5.63%710.96M	-3.13%2.39B	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
Cash outflows from operating activities	19.53%9.21B	27.05%31.21B	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
Net cash flows from operating activities	-64.18%94.05M	-7.21%6.68B	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
Investing cash flow
Cash received from disposal of investments	-53.37%2.5B	-11.57%11.66B	-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
Cash received from returns on investments	-77.12%1.58M	250.72%48.84M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-87.66%110.09K	-74.17%47.99M	-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
Cash received relating to other investing activities	-37.03%1.34B	69.82%9.1B	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
Cash inflows from investing activities	-48.77%3.84B	11.27%20.85B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	22.82%820.44M	43.16%3.02B	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
Cash paid to acquire investments	-53.07%2.52B	0.65%14.67B	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
Net cash paid to acquire subsidiaries and other business units	----	-67.66%10.32M	-68.52%10.32M	-43.63%10.32M	----	-90.67%31.91M	-90.41%32.79M	--18.31M	----	140.84%341.96M
Cash paid relating to other investing activities	-28.09%1.57B	-30.94%8.68B	-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
Cash outflows from investing activities	-40.27%4.92B	-9.91%26.39B	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
Net cash flows from investing activities	-44.95%-1.08B	47.53%-5.54B	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
Financing cash flow
Cash received from capital contributions	-93.17%8.76M	618.93%4.32B	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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	1,184,905.59%3.56B	1,184,905.59%3.56B	0.00%300K	----	-99.94%300K	-99.91%300K	-99.91%300K	----	1,100.89%480.36M
Cash from borrowing	-72.72%131.68M	-8.59%2.81B	-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
Cash received relating to other financing activities	-66.39%8.51M	37.69%844.4M	-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
Cash inflows from financing activities	-76.59%148.95M	85.81%7.97B	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
Borrowing repayment	177.57%979.45M	6.30%3.39B	-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
Dividend interest payment	16.04%29.93M	-7.52%1.23B	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	0.17%10.33M	0.17%10.33M	0.17%10.33M	----	7.72%10.31M	7.72%10.31M	--10.31M	----	-36.76%9.57M
Cash payments relating to other financing activities	1,159.25%480.09M	-71.24%460.96M	-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
Cash outflows from financing activities	257.37%1.49B	-17.01%5.08B	-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
Net cash flows from financing activities	-711.00%-1.34B	257.74%2.89B	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-249.70%-23.26M	156.58%9.55M	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
Net increase in cash and cash equivalents	-843.55%-2.35B	177.82%4.05B	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
Add:Begin period cash and cash equivalents	121.26%7.38B	-60.91%3.34B	-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
End period cash equivalent	62.95%5.03B	121.26%7.38B	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
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	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?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o 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