Shenzhen Inovance Technology Co Ltd
SZSE:300124
Shenzhen Inovance Technology Co Ltd
SZSE:300124
Price:
68.54
CNY
1.51%
Market Closed
Market Cap:
¥185.6B
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Shenzhen Inovance Technology Co Ltd
SZSE:300124
|
CN |
|
Wasion Holdings Ltd
HKEX:3393
|
HK |
|
Chengdu Hi-tech Development Co Ltd
SZSE:000628
|
CN |
Cash Flow Statement
Cash Flow Statement
Shenzhen Inovance Technology Co Ltd
Shenzhen Inovance Technology Co Ltd
Currency: CNY
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
218
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
275
|
0
|
0
|
0
|
207
|
0
|
0
|
0
|
|
| 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
|
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
|
618
|
619
|
604
|
721
|
720
|
640
|
|
| Change in Working Capital |
(62)
|
(65)
|
(85)
|
(109)
|
(143)
|
(211)
|
(218)
|
(216)
|
(223)
|
(216)
|
(482)
|
(270)
|
(402)
|
(429)
|
(466)
|
(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)
|
(8 800)
|
(9 190)
|
(9 461)
|
(10 005)
|
(10 160)
|
(10 868)
|
|
| Cash from Operating Activities |
139
N/A
|
130
-7%
|
147
+13%
|
111
-24%
|
82
-27%
|
(4)
N/A
|
6
N/A
|
31
+408%
|
133
+328%
|
244
+83%
|
263
+8%
|
336
+28%
|
381
+13%
|
420
+10%
|
452
+8%
|
334
-26%
|
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%
|
4 449
+43%
|
5 778
+30%
|
7 200
+25%
|
7 436
+3%
|
8 393
+13%
|
7 274
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(26)
|
(48)
|
(71)
|
(108)
|
(173)
|
(166)
|
(152)
|
(114)
|
(49)
|
(38)
|
(38)
|
(42)
|
(46)
|
(71)
|
(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)
|
(1 476)
|
(1 631)
|
(2 112)
|
(2 499)
|
(2 794)
|
(2 981)
|
|
| Other Items |
0
|
0
|
(1 921)
|
(1 920)
|
(1 747)
|
(1 645)
|
320
|
355
|
233
|
(18)
|
(216)
|
(272)
|
(225)
|
(153)
|
(110)
|
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)
|
(782)
|
(5 295)
|
(8 438)
|
(6 990)
|
(6 897)
|
(3 915)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(26)
-10%
|
(1 969)
-7 415%
|
(1 991)
-1%
|
(1 854)
+7%
|
(1 818)
+2%
|
154
N/A
|
203
+32%
|
119
-42%
|
(67)
N/A
|
(254)
-280%
|
(310)
-22%
|
(267)
+14%
|
(199)
+26%
|
(181)
+9%
|
(53)
+70%
|
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%
|
(2 258)
+25%
|
(6 926)
-207%
|
(10 551)
-52%
|
(9 489)
+10%
|
(9 692)
-2%
|
(6 897)
+29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
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
|
600
|
728
|
771
|
883
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
540
|
(303)
|
(109)
|
(537)
|
(1 086)
|
236
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(130)
|
(130)
|
(130)
|
0
|
(132)
|
(133)
|
(133)
|
0
|
(237)
|
(237)
|
(237)
|
(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)
|
(1 346)
|
(1 327)
|
(1 325)
|
(1 323)
|
(1 239)
|
(1 228)
|
|
| Other |
(1)
|
1 863
|
1 859
|
0
|
1 859
|
(4)
|
(1)
|
6
|
6
|
5
|
18
|
23
|
38
|
41
|
33
|
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
|
797
|
376
|
(1 000)
|
(1 094)
|
(528)
|
3 574
|
|
| Cash from Financing Activities |
(28)
N/A
|
1 863
N/A
|
1 859
0%
|
0
N/A
|
1 729
N/A
|
(134)
N/A
|
(131)
+3%
|
(124)
+5%
|
(126)
-2%
|
(128)
-1%
|
(115)
+10%
|
(110)
+4%
|
(199)
-81%
|
(196)
+1%
|
(204)
-4%
|
(215)
-5%
|
(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
|
(9)
N/A
|
(1 254)
-13 320%
|
(1 833)
-46%
|
(2 226)
-21%
|
(2 082)
+6%
|
3 466
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(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)
|
(29)
|
(16)
|
(17)
|
10
|
27
|
21
|
|
| Net Change in Cash |
87
N/A
|
1 967
+2 150%
|
37
-98%
|
(21)
N/A
|
(44)
-113%
|
(1 956)
-4 376%
|
29
N/A
|
109
+279%
|
124
+14%
|
49
-60%
|
(106)
N/A
|
(84)
+20%
|
(86)
-2%
|
24
N/A
|
67
+180%
|
66
-2%
|
(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%
|
2 153
+264%
|
(2 418)
N/A
|
(5 200)
-115%
|
(4 270)
+18%
|
(3 353)
+21%
|
3 865
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
115
N/A
|
104
-10%
|
99
-4%
|
40
-59%
|
(26)
N/A
|
(176)
-578%
|
(160)
+9%
|
(121)
+25%
|
19
N/A
|
195
+942%
|
225
+16%
|
298
+32%
|
339
+14%
|
374
+10%
|
381
+2%
|
253
-34%
|
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%
|
2 973
+77%
|
4 147
+39%
|
5 088
+23%
|
4 937
-3%
|
5 598
+13%
|
4 293
-23%
|
|
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