Innuovo Technology Co., Ltd.
000795.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥56,819 | 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¥27,160 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥66,888 | -CN¥15,684 | CN¥103,579 | CN¥0 |
| Operating Cash Flow | CN¥123,707 | -CN¥42,844 | CN¥103,579 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥55,635 | -CN¥47,555 | -CN¥36,240 | -CN¥95,896 |
| Net Acquisitions | -CN¥8,847 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥230,700 | CN¥0 | -CN¥55,400 | CN¥0 |
| Inv. Sales/Matur. | -CN¥270,700 | -CN¥29,764 | CN¥55,619 | -CN¥137,606 |
| Other Inv. Act. | CN¥0 | CN¥104,589 | CN¥3,001 | CN¥198,867 |
| Investing Cash Flow | -CN¥104,482 | CN¥27,270 | -CN¥33,020 | -CN¥34,635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥0 | CN¥66,603 | -CN¥82,340 | -CN¥155,655 |
| 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¥136,958 | -CN¥1,619 | -CN¥10,956 |
| Other Fin. Act. | -CN¥206,704 | CN¥16,250 | CN¥23,425 | -CN¥35,627 |
| Financing Cash Flow | -CN¥206,704 | -CN¥54,105 | -CN¥60,534 | -CN¥202,238 |
| Forex Effect | CN¥49,415 | CN¥6,390 | CN¥1,723 | -CN¥4,700 |
| Net Chg. in Cash | -CN¥138,063 | -CN¥63,290 | CN¥11,529 | -CN¥120,924 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥693,156 | CN¥913,904 | CN¥902,374 | CN¥1,023,298 |
| End Cash | CN¥555,092 | CN¥850,614 | CN¥913,904 | CN¥902,374 |
| Free Cash Flow | CN¥68,072 | -CN¥90,400 | CN¥67,120 | CN¥21,156 |