Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ZCCN INFO
832171
5
JILIN TANGU
836077
CN Stock MarketDetailed Quotes
002161 Invengo Information Technology
- 5.47
- -0.07-1.26%
Market Closed May 14 15:00 CST
4.05BMarket Cap-48.84P/E (TTM)
5.75High5.45Low329.43KlotVolume5.60Open5.54Pre Close183.36MTurnover4.62%Turnover Ratio143.95P/E (Static)739.76MShares7.6252wk High2.68P/B3.90BFloat Cap3.7852wk Low6.09Limit Up713.46MShs Float32.82Historical High4.99Limit Down5.42%Amplitude1.83Historical Low0.02Dividend TTM5.57Avg Price177.21KlotAsk0.33%Div YieldTTM100Lot Size148.68KlotBid
Invengo Information Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 25.43%144.15M | -11.29%577.34M | 0.21%414.95M | 1.74%259.82M | -11.02%114.93M | 22.73%650.82M | 19.10%414.06M | 33.65%255.38M | 35.24%129.16M | -5.91%530.28M |
| Refunds of taxes and levies | --1M | 40.68%1.62M | ---- | ---- | --0 | -73.31%1.15M | ---- | ---- | ---- | --4.32M |
| Net deposit increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 267.67%7.19M | 115.43%40.59M | -54.82%10.55M | -68.59%4.05M | -81.21%1.96M | 86.19%18.84M | 129.71%23.36M | 80.63%12.9M | 201.32%10.41M | -79.74%10.12M |
| Cash inflows from operating activities | 30.34%152.34M | -7.64%619.55M | -2.72%425.5M | -1.64%263.88M | -16.25%116.88M | 23.15%670.82M | 22.25%437.42M | 35.34%268.28M | 41.03%139.56M | -11.22%544.72M |
| Goods services cash paid | 32.66%98.85M | -0.82%333.39M | -5.00%222.5M | 5.62%149.54M | 29.69%74.51M | 9.38%336.16M | 11.51%234.2M | 10.73%141.59M | -15.85%57.45M | 10.52%307.34M |
| Staff behalf paid | 5.78%34.8M | 5.67%145.8M | 2.85%108.85M | 7.26%68.52M | 4.70%32.9M | 9.76%137.97M | 11.32%105.83M | 6.30%63.88M | 5.61%31.42M | -5.55%125.7M |
| All taxes paid | -29.68%10.21M | 1.70%34.54M | 40.39%32.84M | 30.64%22.86M | 41.19%14.52M | 22.09%33.96M | 24.96%23.39M | 133.23%17.5M | 46.78%10.28M | 40.87%27.82M |
| Net loan and advance increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -2.11%17.07M | 35.23%129.55M | -12.88%59.65M | 41.72%43.8M | -10.26%17.44M | 21.01%95.8M | 1.61%68.47M | 11.94%30.91M | -1.00%19.43M | -2.97%79.17M |
| Cash outflows from operating activities | 15.47%160.93M | 6.52%643.28M | -1.86%423.84M | 12.15%284.72M | 17.52%139.37M | 11.83%603.88M | 10.40%431.89M | 13.81%253.88M | -4.87%118.59M | 5.37%540.02M |
| Net cash flows from operating activities | 61.82%-8.58M | -135.45%-23.73M | -69.91%1.66M | -244.71%-20.85M | -207.20%-22.48M | 1,323.84%66.94M | 116.57%5.53M | 157.97%14.41M | 181.60%20.97M | -95.35%4.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --600K | --0 | 9,315.31%103.85M | 9,315.31%103.85M | --0 | --66.75M | --1.1M | --1.1M | --1.1M | ---- |
| Cash received from returns on investments | --0 | 165.69%43.95M | 115.51%35.67M | 116.00%35.67M | --0 | -22.85%16.54M | -12.45%16.55M | -12.22%16.52M | -73.54%2.15M | 189.95%21.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.47%300 | 56.40%234.18K | 5,060.35%1.65M | 194.48%67.04K | -77.22%3.52K | 562.20%149.73K | -67.63%32.04K | -39.88%22.77K | -97.39%15.44K | -99.39%22.61K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --174.58M | --0 | ---- | --0 | --0 | --65.61M | --65.61M | ---- | ---- |
| Cash received relating to other investing activities | --0 | --0 | --5.54M | --5.53M | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 16,966.10%600.3K | 162.19%218.76M | 76.13%146.72M | 74.32%145.13M | -99.89%3.52K | 288.77%83.44M | 338.31%83.3M | 341.59%83.25M | -62.50%3.27M | -94.06%21.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 61.29%36.98M | 23.37%79.27M | 65.55%79.66M | 83.24%60.35M | 263.44%22.93M | -5.25%64.25M | 5.45%48.12M | -10.76%32.93M | -62.38%6.31M | -29.70%67.81M |
| Cash paid to acquire investments | --6.62M | --600K | --400K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | --400K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | --28.56M | --28.56M | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 90.15%43.6M | 24.93%80.27M | 125.74%108.63M | 169.97%88.91M | 263.44%22.93M | -5.25%64.25M | 5.45%48.12M | -10.76%32.93M | -62.38%6.31M | -87.00%67.81M |
| Net cash flows from investing activities | -87.56%-43M | 621.82%138.5M | 8.27%38.09M | 11.72%56.22M | -654.31%-22.92M | 141.40%19.19M | 232.12%35.18M | 378.80%50.32M | 62.24%-3.04M | 71.10%-46.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2M | --8.51M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2M | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | 11.83%131.89M | -43.74%514.78M | -37.85%368.03M | -20.81%259.89M | -17.75%117.94M | 63.57%914.92M | 176.94%592.12M | 2,424.58%328.19M | --143.39M | -34.56%559.35M |
| Cash received relating to other financing activities | --0 | --0 | --0 | ---- | -99.34%611.39K | 1,413.61%77M | 2,516.68%162.87M | 7,087.40%88M | 5,342.99%92.15M | -49.24%5.09M |
| Cash inflows from financing activities | 12.94%133.89M | -47.25%523.28M | -51.25%368.03M | -37.56%259.89M | -49.67%118.55M | 75.74%991.93M | 243.12%754.99M | 2,825.93%416.19M | 13,812.45%235.53M | -34.73%564.44M |
| Borrowing repayment | 28.04%109.75M | -53.32%502.23M | -55.91%333.9M | -61.50%186.59M | -73.09%85.72M | 95.43%1.08B | 121.79%757.37M | 226.04%484.66M | 292.79%318.49M | 10.74%550.5M |
| Dividend interest payment | -33.95%5.18M | 23.13%46.52M | 24.15%37.82M | 43.79%29.48M | -34.68%7.84M | -9.81%37.78M | -4.25%30.46M | -4.79%20.5M | 6.33%12.01M | 8.14%41.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -51.01%2M | 6.86%27.79M | 41.70%39.99M | 9.71%35.8M | -81.43%4.09M | -67.57%26M | 442.52%28.22M | 176.38%32.63M | 466.11%22.03M | -47.95%80.19M |
| Cash outflows from financing activities | 19.75%116.93M | -49.41%576.54M | -49.55%411.71M | -53.17%251.86M | -72.30%97.65M | 69.44%1.14B | 115.60%816.05M | 195.51%537.79M | 266.20%352.52M | -2.51%672.59M |
| Net cash flows from financing activities | -18.86%16.96M | 63.95%-53.25M | 28.46%-43.68M | 106.60%8.03M | 117.87%20.9M | -36.60%-147.73M | 61.47%-61.05M | 27.52%-121.59M | -23.70%-116.99M | -161.86%-108.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -35.89%634.37K | -303.86%-5.98M | 726.01%6.13M | 940.02%15.18M | 119.47%989.47K | -84.24%2.93M | -95.32%741.66K | -85.89%1.46M | -286.58%-5.08M | 309.11%18.62M |
| Net increase in cash and cash equivalents | -44.52%-33.99M | 194.65%55.54M | 111.24%2.2M | 205.73%58.58M | 77.42%-23.52M | 55.27%-58.68M | 90.32%-19.6M | 72.34%-55.41M | 17.09%-104.14M | -223.07%-131.18M |
| Add:Begin period cash and cash equivalents | 56.65%153.58M | -37.44%98.04M | -37.44%98.04M | -37.44%98.04M | -37.28%98.04M | -45.57%156.72M | -45.57%156.72M | -45.57%156.72M | -45.70%156.32M | 58.79%287.9M |
| End period cash equivalent | 60.48%119.59M | 56.65%153.58M | -26.89%100.24M | 54.59%156.62M | 42.80%74.52M | -37.44%98.04M | 60.79%137.11M | 15.68%101.31M | -67.85%52.18M | -45.57%156.72M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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