Innuovo Technology Co., Ltd.
000795.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥248 | CN¥87 | CN¥242 | CN¥98 |
| Dep. & Amort. | CN¥125 | CN¥107 | CN¥105 | CN¥112 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥6 | CN¥18 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥101 | CN¥14 | -CN¥389 | -CN¥387 |
| Other Non-Cash | CN¥111 | CN¥241 | CN¥108 | CN¥47 |
| Operating Cash Flow | CN¥585 | CN¥428 | CN¥65 | -CN¥130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥195 | -CN¥89 | -CN¥138 | -CN¥146 |
| Net Acquisitions | -CN¥120 | CN¥16 | CN¥5 | CN¥162 |
| Inv. Purchases | CN¥0 | -CN¥79 | -CN¥31 | -CN¥10 |
| Inv. Sales/Matur. | CN¥9 | CN¥153 | CN¥82 | CN¥31 |
| Other Inv. Act. | CN¥251 | -CN¥215 | CN¥20 | -CN¥146 |
| Investing Cash Flow | -CN¥54 | -CN¥214 | -CN¥62 | -CN¥110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥525 | -CN¥332 | CN¥339 | -CN¥106 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥106 | CN¥0 | -CN¥120 | CN¥0 |
| Dividends Paid | -CN¥46 | -CN¥132 | -CN¥25 | -CN¥11 |
| Other Fin. Act. | -CN¥56 | CN¥30 | CN¥153 | CN¥142 |
| Financing Cash Flow | -CN¥734 | -CN¥391 | CN¥467 | CN¥26 |
| Forex Effect | CN¥4 | CN¥4 | CN¥12 | -CN¥4 |
| Net Chg. in Cash | -CN¥200 | -CN¥153 | CN¥483 | -CN¥218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,102 | CN¥1,253 | CN¥769 | CN¥987 |
| End Cash | CN¥902 | CN¥1,098 | CN¥1,251 | CN¥769 |
| Free Cash Flow | CN¥390 | CN¥338 | -CN¥73 | -CN¥276 |