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Inventronics (300582)

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16.44
+0.62+3.92%

Market Closed May 14 15:00 CST

4.91BMarket Cap-9.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inventronics (300582) 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

-9.89%512.56M

-14.74%2.36B

-18.55%1.73B

-19.71%1.12B

-22.02%568.78M

15.43%2.77B

39.52%2.12B

86.14%1.39B

233.03%729.43M

74.09%2.4B

Refunds of taxes and levies

29.21%19.72M

-24.25%78.69M

-19.76%70.34M

-25.81%49.12M

-67.24%15.26M

81.30%103.88M

40.32%87.66M

234.56%66.21M

498.04%46.59M

-19.11%57.3M

Cash received relating to other operating activities

272.47%81.58M

-49.88%78.96M

-40.87%67.61M

-21.47%47.48M

-39.74%21.9M

27.07%157.54M

-37.53%114.34M

-43.65%60.47M

-19.07%36.35M

22.19%123.98M

Cash inflows from operating activities

1.30%613.86M

-16.90%2.52B

-19.69%1.87B

-20.04%1.22B

-25.41%605.95M

17.46%3.03B

31.57%2.32B

73.59%1.52B

198.96%812.37M

66.43%2.58B

Goods services cash paid

-19.50%250.62M

-12.78%1.26B

-19.60%899.18M

-24.13%581.29M

-36.38%311.32M

-26.23%1.45B

-9.99%1.12B

37.20%766.17M

195.85%489.33M

210.80%1.97B

Staff behalf paid

46.06%224.57M

9.01%682.55M

7.62%509.66M

5.94%342.65M

-0.70%153.75M

41.10%626.12M

42.43%473.59M

62.60%323.45M

122.64%154.83M

103.48%443.76M

All taxes paid

-0.92%56.2M

-15.59%226.39M

-2.67%186.09M

2.00%131.36M

-9.91%56.73M

229.11%268.2M

16.82%191.19M

34.45%128.78M

140.67%62.97M

6.84%81.49M

Cash paid relating to other operating activities

-15.26%58.27M

38.20%294.3M

-4.85%254.28M

-7.19%158.86M

0.73%68.76M

-36.31%212.95M

27.61%267.26M

76.02%171.16M

74.78%68.26M

246.06%334.37M

Cash outflows from operating activities

-0.15%589.66M

-3.50%2.47B

-9.81%1.85B

-12.62%1.21B

-23.84%590.56M

-9.48%2.56B

5.25%2.05B

46.21%1.39B

158.33%775.39M

176.06%2.83B

Net cash flows from operating activities

57.23%24.2M

-89.88%47.52M

-93.85%16.82M

-99.07%1.22M

-58.38%15.39M

289.12%469.58M

250.21%273.25M

274.47%130.46M

230.10%36.98M

-147.29%-248.29M

Investing cash flow

Cash received from disposal of investments

--70M

375.91%346.36M

-91.34%333.7K

--0

----

49.29%72.78M

-92.09%3.86M

--0

50.39%48.75M

Cash received from returns on investments

--1.99M

-81.39%280.93K

-36.62%2.53M

--12.38K

----

127.08%1.51M

5,708.30%4M

----

4.12%3.9M

-81.94%664.65K

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

190.89%68.4K

195.78%1.47M

4,615.40%57.16K

1,839.63%23.51K

--23.51K

-45.09%497.14K

-99.58%1.21K

-94.47%1.21K

--0

1,285.54%905.31K

Cash received relating to other investing activities

--885.24K

----

-66.69%20M

--0

----

-91.23%5.76M

-12.05%60.05M

-99.91%49.13K

-80.85%5.76M

-41.84%65.63M

Cash inflows from investing activities

310,106.91%72.94M

332.21%348.11M

-66.24%22.92M

-99.08%35.89K

-99.76%23.51K

-30.54%80.54M

-42.16%67.9M

-96.21%3.91M

-80.22%9.66M

-22.19%115.95M

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

31.51%9.61M

-45.64%41.49M

-56.00%22.27M

-48.17%16.47M

-65.72%7.31M

9.72%76.31M

9.43%50.61M

0.32%31.77M

23.58%21.32M

-11.36%69.55M

Cash paid to acquire investments

--48.28M

--440.63M

--10M

----

Net cash paid to acquire subsidiaries and other business units

----

--10M

----

--0

--589.51M

Cash paid relating to other investing activities

--9.4M

--20.56M

--70.61M

--50.61M

----

--0

-88.90%21.53M

Cash outflows from investing activities

820.89%67.29M

571.81%512.68M

103.26%102.88M

142.60%77.08M

-65.72%7.31M

-88.79%76.31M

-91.91%50.61M

-94.58%31.77M

23.58%21.32M

87.37%680.59M

Net cash flows from investing activities

177.60%5.65M

-3,992.89%-164.57M

-562.49%-79.95M

-176.48%-77.04M

37.49%-7.28M

100.75%4.23M

103.40%17.29M

94.23%-27.86M

-136.88%-11.65M

-163.57%-564.64M

Financing cash flow

Cash received from capital contributions

----

--0

----

--0

27.68%10.46M

Cash from borrowing

58.18%174M

65.44%702.23M

88.80%552.23M

-5.03%277.8M

-37.71%110M

-63.71%424.45M

-72.39%292.5M

-65.97%292.5M

-66.33%176.6M

135.09%1.17B

Cash received relating to other financing activities

-62.15%19.87M

--309.84M

92.76%193.54M

68.85%164.67M

115.91%52.51M

----

29,242,335.62%100.41M

--97.53M

248.52%24.32M

----

Cash inflows from financing activities

19.30%193.87M

138.44%1.01B

89.81%745.77M

13.45%442.47M

-19.12%162.51M

-64.03%424.45M

-63.25%392.91M

-55.12%390.03M

-62.20%200.92M

133.35%1.18B

Borrowing repayment

14.38%149.84M

-34.58%500.42M

-27.17%443.42M

-28.80%245.04M

-30.80%131M

45.98%764.99M

45.09%608.84M

22.89%344.15M

599.05%189.31M

30.22%524.05M

Dividend interest payment

7.97%5.82M

-4.01%35.63M

-11.91%26.95M

1.52%21.67M

-47.72%5.39M

-42.93%37.12M

-42.90%30.59M

-50.24%21.35M

151.03%10.31M

85.81%65.03M

Cash payments relating to other financing activities

1,721.69%104.36M

1,102.17%307.4M

1,042.77%185.93M

2,070.92%120.32M

1,582.16%5.73M

22.77%25.57M

-57.09%16.27M

-71.94%5.54M

-95.41%340.56K

151.93%20.83M

Cash outflows from financing activities

82.96%260.02M

1.91%843.45M

0.09%656.31M

4.31%387.03M

-28.93%142.12M

35.70%827.67M

28.29%655.7M

8.27%371.04M

417.97%199.96M

36.84%609.91M

Net cash flows from financing activities

-424.39%-66.15M

141.82%168.62M

134.05%89.47M

192.03%55.44M

2,028.00%20.39M

-170.73%-403.23M

-147.10%-262.79M

-96.39%18.98M

-99.81%958.24K

850.57%570.11M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-203.59%-5.51M

137.68%5.86M

822.65%19.03M

909.35%14.01M

260.39%5.32M

-242.17%-15.54M

-136.64%-2.63M

-114.84%-1.73M

-408.87%-3.32M

114.33%10.93M

Net increase in cash and cash equivalents

-223.62%-41.8M

4.32%57.42M

80.63%45.36M

-105.31%-6.37M

47.22%33.82M

123.73%55.04M

120.06%25.11M

704.14%119.85M

-95.38%22.97M

-161.69%-231.89M

Add:Begin period cash and cash equivalents

13.64%478.51M

15.04%421.09M

-38.78%366.05M

169.27%597.94M

End period cash equivalent

-4.00%436.71M

13.64%478.51M

19.25%466.46M

-14.65%414.72M

16.94%454.91M

15.04%421.09M

-17.26%391.17M

-15.95%485.9M

-64.48%389.02M

-38.78%366.05M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen 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	-9.89%512.56M	-14.74%2.36B	-18.55%1.73B	-19.71%1.12B	-22.02%568.78M	15.43%2.77B	39.52%2.12B	86.14%1.39B	233.03%729.43M	74.09%2.4B
Refunds of taxes and levies	29.21%19.72M	-24.25%78.69M	-19.76%70.34M	-25.81%49.12M	-67.24%15.26M	81.30%103.88M	40.32%87.66M	234.56%66.21M	498.04%46.59M	-19.11%57.3M
Cash received relating to other operating activities	272.47%81.58M	-49.88%78.96M	-40.87%67.61M	-21.47%47.48M	-39.74%21.9M	27.07%157.54M	-37.53%114.34M	-43.65%60.47M	-19.07%36.35M	22.19%123.98M
Cash inflows from operating activities	1.30%613.86M	-16.90%2.52B	-19.69%1.87B	-20.04%1.22B	-25.41%605.95M	17.46%3.03B	31.57%2.32B	73.59%1.52B	198.96%812.37M	66.43%2.58B
Goods services cash paid	-19.50%250.62M	-12.78%1.26B	-19.60%899.18M	-24.13%581.29M	-36.38%311.32M	-26.23%1.45B	-9.99%1.12B	37.20%766.17M	195.85%489.33M	210.80%1.97B
Staff behalf paid	46.06%224.57M	9.01%682.55M	7.62%509.66M	5.94%342.65M	-0.70%153.75M	41.10%626.12M	42.43%473.59M	62.60%323.45M	122.64%154.83M	103.48%443.76M
All taxes paid	-0.92%56.2M	-15.59%226.39M	-2.67%186.09M	2.00%131.36M	-9.91%56.73M	229.11%268.2M	16.82%191.19M	34.45%128.78M	140.67%62.97M	6.84%81.49M
Cash paid relating to other operating activities	-15.26%58.27M	38.20%294.3M	-4.85%254.28M	-7.19%158.86M	0.73%68.76M	-36.31%212.95M	27.61%267.26M	76.02%171.16M	74.78%68.26M	246.06%334.37M
Cash outflows from operating activities	-0.15%589.66M	-3.50%2.47B	-9.81%1.85B	-12.62%1.21B	-23.84%590.56M	-9.48%2.56B	5.25%2.05B	46.21%1.39B	158.33%775.39M	176.06%2.83B
Net cash flows from operating activities	57.23%24.2M	-89.88%47.52M	-93.85%16.82M	-99.07%1.22M	-58.38%15.39M	289.12%469.58M	250.21%273.25M	274.47%130.46M	230.10%36.98M	-147.29%-248.29M
Investing cash flow
Cash received from disposal of investments	--70M	375.91%346.36M	-91.34%333.7K	--0	----	49.29%72.78M	-92.09%3.86M	-92.09%3.86M	--0	50.39%48.75M
Cash received from returns on investments	--1.99M	-81.39%280.93K	-36.62%2.53M	--12.38K	----	127.08%1.51M	5,708.30%4M	----	4.12%3.9M	-81.94%664.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	190.89%68.4K	195.78%1.47M	4,615.40%57.16K	1,839.63%23.51K	--23.51K	-45.09%497.14K	-99.58%1.21K	-94.47%1.21K	--0	1,285.54%905.31K
Cash received relating to other investing activities	--885.24K	----	-66.69%20M	--0	----	-91.23%5.76M	-12.05%60.05M	-99.91%49.13K	-80.85%5.76M	-41.84%65.63M
Cash inflows from investing activities	310,106.91%72.94M	332.21%348.11M	-66.24%22.92M	-99.08%35.89K	-99.76%23.51K	-30.54%80.54M	-42.16%67.9M	-96.21%3.91M	-80.22%9.66M	-22.19%115.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets	31.51%9.61M	-45.64%41.49M	-56.00%22.27M	-48.17%16.47M	-65.72%7.31M	9.72%76.31M	9.43%50.61M	0.32%31.77M	23.58%21.32M	-11.36%69.55M
Cash paid to acquire investments	--48.28M	--440.63M	--10M	--10M	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	--10M	----	----	----	----	----	----	--0	--589.51M
Cash paid relating to other investing activities	--9.4M	--20.56M	--70.61M	--50.61M	----	----	----	----	--0	-88.90%21.53M
Cash outflows from investing activities	820.89%67.29M	571.81%512.68M	103.26%102.88M	142.60%77.08M	-65.72%7.31M	-88.79%76.31M	-91.91%50.61M	-94.58%31.77M	23.58%21.32M	87.37%680.59M
Net cash flows from investing activities	177.60%5.65M	-3,992.89%-164.57M	-562.49%-79.95M	-176.48%-77.04M	37.49%-7.28M	100.75%4.23M	103.40%17.29M	94.23%-27.86M	-136.88%-11.65M	-163.57%-564.64M
Financing cash flow
Cash received from capital contributions	----	----	----	--0	----	----	----	----	--0	27.68%10.46M
Cash from borrowing	58.18%174M	65.44%702.23M	88.80%552.23M	-5.03%277.8M	-37.71%110M	-63.71%424.45M	-72.39%292.5M	-65.97%292.5M	-66.33%176.6M	135.09%1.17B
Cash received relating to other financing activities	-62.15%19.87M	--309.84M	92.76%193.54M	68.85%164.67M	115.91%52.51M	----	29,242,335.62%100.41M	--97.53M	248.52%24.32M	----
Cash inflows from financing activities	19.30%193.87M	138.44%1.01B	89.81%745.77M	13.45%442.47M	-19.12%162.51M	-64.03%424.45M	-63.25%392.91M	-55.12%390.03M	-62.20%200.92M	133.35%1.18B
Borrowing repayment	14.38%149.84M	-34.58%500.42M	-27.17%443.42M	-28.80%245.04M	-30.80%131M	45.98%764.99M	45.09%608.84M	22.89%344.15M	599.05%189.31M	30.22%524.05M
Dividend interest payment	7.97%5.82M	-4.01%35.63M	-11.91%26.95M	1.52%21.67M	-47.72%5.39M	-42.93%37.12M	-42.90%30.59M	-50.24%21.35M	151.03%10.31M	85.81%65.03M
Cash payments relating to other financing activities	1,721.69%104.36M	1,102.17%307.4M	1,042.77%185.93M	2,070.92%120.32M	1,582.16%5.73M	22.77%25.57M	-57.09%16.27M	-71.94%5.54M	-95.41%340.56K	151.93%20.83M
Cash outflows from financing activities	82.96%260.02M	1.91%843.45M	0.09%656.31M	4.31%387.03M	-28.93%142.12M	35.70%827.67M	28.29%655.7M	8.27%371.04M	417.97%199.96M	36.84%609.91M
Net cash flows from financing activities	-424.39%-66.15M	141.82%168.62M	134.05%89.47M	192.03%55.44M	2,028.00%20.39M	-170.73%-403.23M	-147.10%-262.79M	-96.39%18.98M	-99.81%958.24K	850.57%570.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-203.59%-5.51M	137.68%5.86M	822.65%19.03M	909.35%14.01M	260.39%5.32M	-242.17%-15.54M	-136.64%-2.63M	-114.84%-1.73M	-408.87%-3.32M	114.33%10.93M
Net increase in cash and cash equivalents	-223.62%-41.8M	4.32%57.42M	80.63%45.36M	-105.31%-6.37M	47.22%33.82M	123.73%55.04M	120.06%25.11M	704.14%119.85M	-95.38%22.97M	-161.69%-231.89M
Add:Begin period cash and cash equivalents	13.64%478.51M	15.04%421.09M	15.04%421.09M	15.04%421.09M	15.04%421.09M	-38.78%366.05M	-38.78%366.05M	-38.78%366.05M	-38.78%366.05M	169.27%597.94M
End period cash equivalent	-4.00%436.71M	13.64%478.51M	19.25%466.46M	-14.65%414.72M	16.94%454.91M	15.04%421.09M	-17.26%391.17M	-15.95%485.9M	-64.48%389.02M	-38.78%366.05M
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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.

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