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Shenzhen Inovance Technology Co Ltd
SZSE:300124

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Shenzhen Inovance Technology Co Ltd Logo
Shenzhen Inovance Technology Co Ltd
SZSE:300124
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Price: 61.45 CNY -0.44% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.1B
-7%
Operating Cash Flow
Growth Rates:
1 Year
-12%
3 Years
+96%
5 Years
+431%
7 Years
+652%
10 Years
+834%
-3B
-566%
Investing Cash Flow
Growth Rates:
1 Year
-95%
3 Years
-1 148%
5 Years
-
7 Years
-133%
10 Years
-5 565%
504.2m
Financing Cash Flow
Growth Rates:
1 Year
-76%
3 Years
-
5 Years
+405%
7 Years
-37%
10 Years
-

Cash Flow Statement
Shenzhen Inovance Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199
335
497
583
531
549
521
531
572
594
596
601
Change in Working Capital
(651)
(604)
(671)
(715)
(749)
(740)
(832)
(853)
(850)
(1 011)
(980)
(1 058)
(1 109)
(1 254)
(1 413)
(1 489)
(1 607)
(1 743)
(1 837)
(1 876)
(2 018)
(2 003)
(2 185)
(2 328)
(2 442)
(2 587)
(2 722)
(2 839)
(3 136)
(3 801)
(4 268)
(4 633)
(5 023)
(5 316)
(5 278)
(5 682)
(5 925)
(6 589)
(7 263)
(7 812)
(8 309)
Cash from Operating Activities
334
N/A
293
-12%
294
+0%
524
+79%
644
+23%
737
+14%
731
-1%
802
+10%
737
-8%
498
-32%
612
+23%
420
-31%
415
-1%
675
+63%
531
-21%
492
-7%
393
-20%
125
-68%
373
+198%
471
+26%
587
+25%
800
+36%
847
+6%
1 361
+61%
1 490
+9%
1 650
+11%
1 376
-17%
1 467
+7%
1 593
+9%
1 365
-14%
1 520
+11%
1 766
+16%
1 411
-20%
1 200
-15%
3 236
+170%
3 201
-1%
3 555
+11%
4 130
+16%
2 550
-38%
3 370
+32%
3 121
-7%
Investing Cash Flow
Capital Expenditures
(81)
(108)
(122)
(128)
(133)
(183)
(205)
(208)
(228)
(187)
(162)
(137)
(116)
(111)
(147)
(167)
(210)
(206)
(197)
(284)
(294)
(285)
(297)
(251)
(246)
(305)
(333)
(358)
(418)
(470)
(653)
(779)
(871)
(983)
(1 645)
(1 662)
(1 780)
(1 862)
(1 328)
(1 509)
(1 446)
Other Items
28
130
50
48
(271)
(254)
(384)
(568)
(242)
(51)
(102)
(263)
(1 186)
(1 728)
(1 018)
(202)
811
1 916
939
435
372
(228)
(916)
(1 056)
(1 638)
(2 014)
(654)
(145)
176
223
(349)
(1 607)
(1 703)
(1 286)
(575)
(1 079)
230
(1 331)
(704)
1 054
(1 579)
Cash from Investing Activities
(53)
N/A
21
N/A
(72)
N/A
(80)
-11%
(405)
-408%
(436)
-8%
(589)
-35%
(776)
-32%
(470)
+39%
(238)
+49%
(263)
-11%
(400)
-52%
(1 301)
-225%
(1 840)
-41%
(1 165)
+37%
(370)
+68%
601
N/A
1 710
+185%
743
-57%
151
-80%
78
-48%
(513)
N/A
(1 212)
-136%
(1 307)
-8%
(1 883)
-44%
(2 318)
-23%
(987)
+57%
(504)
+49%
(242)
+52%
(246)
-2%
(1 002)
-307%
(2 386)
-138%
(2 573)
-8%
(2 269)
+12%
(2 220)
+2%
(2 741)
-23%
(1 549)
+43%
(3 193)
-106%
(2 032)
+36%
(454)
+78%
(3 025)
-566%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
(20)
(5)
0
12
28
91
70
629
472
91
21
(374)
(29)
456
669
337
1 246
932
586
1 284
365
103
529
(75)
(321)
54
249
2 768
2 675
2 930
1 976
(516)
(177)
(743)
368
Cash Paid for Dividends
(241)
(400)
(401)
(389)
0
(380)
(379)
(391)
(392)
(396)
(397)
(397)
(397)
(464)
(470)
(474)
(476)
(513)
(510)
(513)
(518)
(26)
(387)
(394)
(406)
(412)
(368)
(368)
(361)
(979)
(669)
(666)
(666)
(739)
(865)
(894)
(919)
(1 218)
(1 133)
(1 121)
(1 112)
Other
26
72
94
81
82
202
280
243
227
35
79
1 002
1 134
1 010
601
(379)
(499)
(399)
(146)
(47)
(51)
(26)
97
514
710
627
441
(183)
(481)
1 266
1 201
1 911
1 769
423
725
413
1 033
439
398
1 541
1 248
Cash from Financing Activities
(215)
N/A
(329)
-53%
(306)
+7%
(308)
-1%
(303)
+2%
(178)
+41%
(120)
+33%
(154)
-28%
(165)
-7%
(350)
-112%
(290)
+17%
695
N/A
806
+16%
1 175
+46%
603
-49%
(762)
N/A
(953)
-25%
(1 286)
-35%
(685)
+47%
(103)
+85%
100
N/A
285
+185%
956
+235%
1 053
+10%
890
-15%
1 500
+69%
439
-71%
(449)
N/A
(312)
+30%
212
N/A
211
0%
1 299
+516%
1 352
+4%
2 453
+81%
2 534
+3%
2 449
-3%
2 089
-15%
(1 295)
N/A
(912)
+30%
(323)
+65%
504
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
(0)
0
1
1
1
2
1
2
2
0
(1)
(2)
(5)
(1)
3
2
3
0
(8)
(4)
(3)
(5)
(4)
(13)
(16)
(17)
(16)
(12)
(11)
3
25
26
7
9
(20)
(20)
(10)
Net Change in Cash
66
N/A
(15)
N/A
(85)
-478%
137
N/A
(65)
N/A
123
N/A
23
-81%
(127)
N/A
104
N/A
(88)
N/A
61
N/A
717
+1 079%
(78)
N/A
12
N/A
(32)
N/A
(643)
-1 920%
36
N/A
549
+1 430%
435
-21%
521
+20%
769
+48%
573
-25%
583
+2%
1 103
+89%
493
-55%
827
+68%
824
0%
502
-39%
1 023
+104%
1 313
+28%
711
-46%
668
-6%
179
-73%
1 386
+673%
3 576
+158%
2 935
-18%
4 102
+40%
(349)
N/A
(415)
-19%
2 573
N/A
591
-77%
Free Cash Flow
Free Cash Flow
253
N/A
184
-27%
172
-7%
397
+131%
510
+29%
554
+9%
527
-5%
594
+13%
509
-14%
311
-39%
451
+45%
284
-37%
299
+6%
564
+88%
384
-32%
324
-15%
183
-44%
(81)
N/A
176
N/A
187
+6%
293
+56%
515
+76%
551
+7%
1 110
+102%
1 245
+12%
1 345
+8%
1 044
-22%
1 109
+6%
1 175
+6%
895
-24%
866
-3%
987
+14%
541
-45%
217
-60%
1 592
+634%
1 539
-3%
1 775
+15%
2 268
+28%
1 221
-46%
1 861
+52%
1 675
-10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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