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Suzhou Invotech Scroll Technologies (301272)

Watchlist

46.40
-0.41-0.88%

Market Closed May 20 15:00 CST

2.71BMarket Cap73.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Invotech Scroll Technologies (301272) 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

15.31%83.53M

-9.45%370.72M

-15.81%265.97M

-11.92%171.45M

0.06%72.44M

3.82%409.42M

3.74%315.93M

-0.99%194.65M

11.13%72.39M

21.04%394.34M

Refunds of taxes and levies

211.53%2.68M

51.47%13.55M

55.24%12.23M

-15.97%4.97M

-72.28%859.46K

-42.16%8.95M

-7.80%7.88M

14.64%5.91M

5,207.42%3.1M

68.03%15.47M

Cash received relating to other operating activities

-88.41%237.43K

-15.65%6.8M

-62.28%2.92M

-68.22%2.19M

4.06%2.05M

85.32%8.07M

200.82%7.74M

824.25%6.88M

449.44%1.97M

6.04%4.35M

Cash inflows from operating activities

14.73%86.44M

-8.29%391.08M

-15.21%281.11M

-13.90%178.6M

-2.74%75.34M

2.96%426.43M

5.04%331.54M

2.44%207.45M

18.16%77.46M

22.13%414.16M

Goods services cash paid

21.20%60.84M

-11.38%219.66M

-19.52%156.96M

-9.24%98.7M

0.19%50.2M

12.77%247.87M

14.56%195.02M

9.05%108.75M

5.31%50.11M

-0.60%219.8M

Staff behalf paid

18.41%30.63M

17.25%95.37M

25.98%71.28M

20.72%47.04M

28.45%25.86M

35.84%81.34M

27.64%56.58M

27.26%38.97M

25.81%20.14M

31.29%59.88M

All taxes paid

-31.78%3.35M

-36.28%8.81M

-47.69%6.79M

-21.51%6.15M

-21.47%4.91M

-41.73%13.82M

-37.33%12.98M

-47.64%7.83M

-45.05%6.25M

131.23%23.72M

Cash paid relating to other operating activities

49.85%11.18M

11.07%35.65M

5.24%30.13M

16.76%21.19M

18.33%7.46M

19.50%32.09M

49.36%28.63M

64.22%18.15M

-16.47%6.31M

70.27%26.86M

Cash outflows from operating activities

19.86%106M

-4.17%359.48M

-9.57%265.16M

-0.36%173.08M

6.81%88.44M

13.58%375.12M

15.24%293.21M

11.09%173.7M

0.35%82.8M

12.81%330.26M

Net cash flows from operating activities

-49.38%-19.56M

-38.41%31.6M

-58.38%15.95M

-83.62%5.53M

-145.23%-13.1M

-38.84%51.31M

-37.37%38.33M

-26.85%33.75M

68.51%-5.34M

81.00%83.9M

Investing cash flow

Cash received from disposal of investments

-24.44%100.5M

-31.26%1.33B

-53.17%637.83M

-49.59%465.83M

-65.45%133M

108.34%1.94B

258.34%1.36B

670.00%924M

285.00%385M

86.63%929.24M

Cash received from returns on investments

122.32%1.45M

-18.77%10.25M

-24.72%5.73M

-28.56%4.11M

5.26%652.13K

114.29%12.62M

307.63%7.61M

634.81%5.76M

11.83%619.57K

166.23%5.89M

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

----

--33K

----

Cash inflows from investing activities

-23.72%101.95M

-31.18%1.34B

-53.01%643.56M

-49.46%469.95M

-65.34%133.65M

108.38%1.95B

258.59%1.37B

669.77%929.76M

283.49%385.62M

86.99%935.13M

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

-52.49%13.44M

-2.71%79.4M

-13.31%64.82M

40.14%44.8M

113.09%28.3M

27.71%81.61M

47.06%74.78M

-6.97%31.97M

-15.03%13.28M

23.70%63.9M

Cash paid to acquire investments

-61.11%91M

-38.56%1.36B

-59.79%709M

-47.53%521M

-63.15%234M

101.42%2.22B

161.97%1.76B

802.06%993M

1,487.50%635M

118.42%1.1B

Cash outflows from investing activities

-60.18%104.44M

-37.29%1.44B

-57.90%773.82M

-44.80%565.8M

-59.54%262.3M

97.38%2.3B

153.90%1.84B

609.59%1.02B

1,065.40%648.28M

109.63%1.17B

Net cash flows from investing activities

98.06%-2.49M

71.02%-102.32M

72.19%-130.26M

-0.68%-95.85M

51.02%-128.64M

-52.84%-353.08M

-36.98%-468.46M

-302.39%-95.21M

-684.64%-262.66M

-311.13%-231.01M

Financing cash flow

Cash received from capital contributions

----

--685.95M

Cash received relating to other financing activities

----

--4.55M

----

Cash inflows from financing activities

----

-99.34%4.55M

----

3,585.75%685.95M

Borrowing repayment

----

3,788.46%26.47M

Dividend interest payment

----

32.44%39.56M

16.95%34.9M

11.26%33.2M

----

-2.53%29.87M

-2.61%29.84M

-2.24%29.84M

----

47.17%30.64M

Cash payments relating to other financing activities

-86.54%562.96K

-45.52%7.79M

-45.56%7.17M

10,284.04%6.61M

11,021.31%4.18M

-51.78%14.3M

-55.52%13.18M

-33.03%63.62K

-7.73%37.62K

1,146.81%29.66M

Cash outflows from financing activities

-86.54%562.96K

7.20%47.34M

-2.20%42.08M

33.11%39.81M

11,021.31%4.18M

-49.10%44.16M

-50.40%43.02M

-4.45%29.91M

-96.08%37.62K

263.36%86.77M

Net cash flows from financing activities

86.54%-562.96K

-19.52%-47.34M

2.20%-42.08M

-33.11%-39.81M

-11,021.31%-4.18M

-106.61%-39.61M

-107.18%-43.02M

4.45%-29.91M

96.08%-37.62K

11,472.06%599.18M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-327.35%-383.27K

-152.50%-559.18K

-105.48%-29.58K

-67.98%125.25K

27.65%168.58K

733.75%1.07M

413.52%539.88K

174.28%391.19K

138.46%132.07K

-92.85%127.76K

Net increase in cash and cash equivalents

84.22%-23M

65.14%-118.62M

66.90%-156.42M

-42.91%-130.01M

45.60%-145.75M

-175.26%-340.32M

-248.37%-472.61M

-948.16%-90.97M

-1,104.62%-267.9M

3,496.03%452.2M

Add:Begin period cash and cash equivalents

-59.98%79.14M

-63.25%197.76M

526.54%538.08M

-13.42%85.88M

End period cash equivalent

7.94%56.14M

-59.98%79.14M

-36.85%41.34M

-84.85%67.75M

-80.75%52.01M

-63.25%197.76M

-83.81%65.47M

479.14%447.11M

140.05%270.17M

526.54%538.08M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Tianjian 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	15.31%83.53M	-9.45%370.72M	-15.81%265.97M	-11.92%171.45M	0.06%72.44M	3.82%409.42M	3.74%315.93M	-0.99%194.65M	11.13%72.39M	21.04%394.34M
Refunds of taxes and levies	211.53%2.68M	51.47%13.55M	55.24%12.23M	-15.97%4.97M	-72.28%859.46K	-42.16%8.95M	-7.80%7.88M	14.64%5.91M	5,207.42%3.1M	68.03%15.47M
Cash received relating to other operating activities	-88.41%237.43K	-15.65%6.8M	-62.28%2.92M	-68.22%2.19M	4.06%2.05M	85.32%8.07M	200.82%7.74M	824.25%6.88M	449.44%1.97M	6.04%4.35M
Cash inflows from operating activities	14.73%86.44M	-8.29%391.08M	-15.21%281.11M	-13.90%178.6M	-2.74%75.34M	2.96%426.43M	5.04%331.54M	2.44%207.45M	18.16%77.46M	22.13%414.16M
Goods services cash paid	21.20%60.84M	-11.38%219.66M	-19.52%156.96M	-9.24%98.7M	0.19%50.2M	12.77%247.87M	14.56%195.02M	9.05%108.75M	5.31%50.11M	-0.60%219.8M
Staff behalf paid	18.41%30.63M	17.25%95.37M	25.98%71.28M	20.72%47.04M	28.45%25.86M	35.84%81.34M	27.64%56.58M	27.26%38.97M	25.81%20.14M	31.29%59.88M
All taxes paid	-31.78%3.35M	-36.28%8.81M	-47.69%6.79M	-21.51%6.15M	-21.47%4.91M	-41.73%13.82M	-37.33%12.98M	-47.64%7.83M	-45.05%6.25M	131.23%23.72M
Cash paid relating to other operating activities	49.85%11.18M	11.07%35.65M	5.24%30.13M	16.76%21.19M	18.33%7.46M	19.50%32.09M	49.36%28.63M	64.22%18.15M	-16.47%6.31M	70.27%26.86M
Cash outflows from operating activities	19.86%106M	-4.17%359.48M	-9.57%265.16M	-0.36%173.08M	6.81%88.44M	13.58%375.12M	15.24%293.21M	11.09%173.7M	0.35%82.8M	12.81%330.26M
Net cash flows from operating activities	-49.38%-19.56M	-38.41%31.6M	-58.38%15.95M	-83.62%5.53M	-145.23%-13.1M	-38.84%51.31M	-37.37%38.33M	-26.85%33.75M	68.51%-5.34M	81.00%83.9M
Investing cash flow
Cash received from disposal of investments	-24.44%100.5M	-31.26%1.33B	-53.17%637.83M	-49.59%465.83M	-65.45%133M	108.34%1.94B	258.34%1.36B	670.00%924M	285.00%385M	86.63%929.24M
Cash received from returns on investments	122.32%1.45M	-18.77%10.25M	-24.72%5.73M	-28.56%4.11M	5.26%652.13K	114.29%12.62M	307.63%7.61M	634.81%5.76M	11.83%619.57K	166.23%5.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	--33K	----	----	----	----
Cash inflows from investing activities	-23.72%101.95M	-31.18%1.34B	-53.01%643.56M	-49.46%469.95M	-65.34%133.65M	108.38%1.95B	258.59%1.37B	669.77%929.76M	283.49%385.62M	86.99%935.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-52.49%13.44M	-2.71%79.4M	-13.31%64.82M	40.14%44.8M	113.09%28.3M	27.71%81.61M	47.06%74.78M	-6.97%31.97M	-15.03%13.28M	23.70%63.9M
Cash paid to acquire investments	-61.11%91M	-38.56%1.36B	-59.79%709M	-47.53%521M	-63.15%234M	101.42%2.22B	161.97%1.76B	802.06%993M	1,487.50%635M	118.42%1.1B
Cash outflows from investing activities	-60.18%104.44M	-37.29%1.44B	-57.90%773.82M	-44.80%565.8M	-59.54%262.3M	97.38%2.3B	153.90%1.84B	609.59%1.02B	1,065.40%648.28M	109.63%1.17B
Net cash flows from investing activities	98.06%-2.49M	71.02%-102.32M	72.19%-130.26M	-0.68%-95.85M	51.02%-128.64M	-52.84%-353.08M	-36.98%-468.46M	-302.39%-95.21M	-684.64%-262.66M	-311.13%-231.01M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--685.95M
Cash received relating to other financing activities	----	----	----	----	----	--4.55M	----	----	----	----
Cash inflows from financing activities	----	----	----	----	----	-99.34%4.55M	----	----	----	3,585.75%685.95M
Borrowing repayment	----	----	----	----	----	----	----	----	----	3,788.46%26.47M
Dividend interest payment	----	32.44%39.56M	16.95%34.9M	11.26%33.2M	----	-2.53%29.87M	-2.61%29.84M	-2.24%29.84M	----	47.17%30.64M
Cash payments relating to other financing activities	-86.54%562.96K	-45.52%7.79M	-45.56%7.17M	10,284.04%6.61M	11,021.31%4.18M	-51.78%14.3M	-55.52%13.18M	-33.03%63.62K	-7.73%37.62K	1,146.81%29.66M
Cash outflows from financing activities	-86.54%562.96K	7.20%47.34M	-2.20%42.08M	33.11%39.81M	11,021.31%4.18M	-49.10%44.16M	-50.40%43.02M	-4.45%29.91M	-96.08%37.62K	263.36%86.77M
Net cash flows from financing activities	86.54%-562.96K	-19.52%-47.34M	2.20%-42.08M	-33.11%-39.81M	-11,021.31%-4.18M	-106.61%-39.61M	-107.18%-43.02M	4.45%-29.91M	96.08%-37.62K	11,472.06%599.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-327.35%-383.27K	-152.50%-559.18K	-105.48%-29.58K	-67.98%125.25K	27.65%168.58K	733.75%1.07M	413.52%539.88K	174.28%391.19K	138.46%132.07K	-92.85%127.76K
Net increase in cash and cash equivalents	84.22%-23M	65.14%-118.62M	66.90%-156.42M	-42.91%-130.01M	45.60%-145.75M	-175.26%-340.32M	-248.37%-472.61M	-948.16%-90.97M	-1,104.62%-267.9M	3,496.03%452.2M
Add:Begin period cash and cash equivalents	-59.98%79.14M	-63.25%197.76M	-63.25%197.76M	-63.25%197.76M	-63.25%197.76M	526.54%538.08M	526.54%538.08M	526.54%538.08M	526.54%538.08M	-13.42%85.88M
End period cash equivalent	7.94%56.14M	-59.98%79.14M	-36.85%41.34M	-84.85%67.75M	-80.75%52.01M	-63.25%197.76M	-83.81%65.47M	479.14%447.11M	140.05%270.17M	526.54%538.08M
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	--	PwC China (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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