Innuovo Technology Co., Ltd.
000795.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥57 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥27 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥67 | -CN¥16 | CN¥104 | CN¥0 |
| Operating Cash Flow | CN¥124 | -CN¥43 | CN¥104 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥56 | -CN¥48 | -CN¥36 | -CN¥96 |
| Net Acquisitions | -CN¥9 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥231 | CN¥0 | -CN¥55 | CN¥0 |
| Inv. Sales/Matur. | -CN¥271 | -CN¥30 | CN¥56 | -CN¥138 |
| Other Inv. Act. | CN¥0 | CN¥105 | CN¥3 | CN¥199 |
| Investing Cash Flow | -CN¥104 | CN¥27 | -CN¥33 | -CN¥35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥0 | CN¥67 | -CN¥82 | -CN¥156 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥137 | -CN¥2 | -CN¥11 |
| Other Fin. Act. | -CN¥207 | CN¥16 | CN¥23 | -CN¥36 |
| Financing Cash Flow | -CN¥207 | -CN¥54 | -CN¥61 | -CN¥202 |
| Forex Effect | CN¥49 | CN¥6 | CN¥2 | -CN¥5 |
| Net Chg. in Cash | -CN¥138 | -CN¥63 | CN¥12 | -CN¥121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥693 | CN¥914 | CN¥902 | CN¥1,023 |
| End Cash | CN¥555 | CN¥851 | CN¥914 | CN¥902 |
| Free Cash Flow | CN¥68 | -CN¥90 | CN¥67 | CN¥21 |