Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
CN Stock MarketDetailed Quotes
688382 InventisBio
- 22.56
- +1.14+5.32%
Market Closed Apr 30 15:00 CST
13.05BMarket Cap-60.81P/E (TTM)
22.80High21.51Low105.11KlotVolume21.51Open21.42Pre Close234.68MTurnover2.62%Turnover RatioLossP/E (Static)578.33MShares23.5052wk High7.37P/B9.05BFloat Cap6.5052wk Low25.70Limit Up401.30MShs Float23.80Historical High17.14Limit Down6.02%Amplitude6.50Historical Low--Dividend TTM22.33Avg Price44.97KlotAsk--Div YieldTTM100Lot Size52.53KlotBid
InventisBio 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 | ---- | 162.52%131.26M | -89.54%5.23M | --4.41M | --1.59M | --50M | --50M | ---- | ---- | ---- |
| Refunds of taxes and levies | ---- | -70.67%8.09M | ---- | ---- | ---- | 247.59%27.58M | 247.59%27.58M | ---- | ---- | -22.66%7.94M |
| Cash received relating to other operating activities | -41.42%2.48M | -49.95%16.97M | 111.65%27.68M | -6.53%8.39M | -31.53%4.23M | 60.55%33.91M | 52.89%13.08M | 156.27%8.98M | 104.23%6.18M | 5.57%21.12M |
| Cash inflows from operating activities | -57.43%2.48M | 40.20%156.32M | -63.71%32.91M | 42.61%12.81M | -5.77%5.82M | 283.68%111.5M | 449.84%90.66M | -21.52%8.98M | 104.23%6.18M | -4.00%29.06M |
| Goods services cash paid | -39.95%31.67M | 2.14%254.73M | 6.81%209.8M | -1.66%115.42M | 6.54%52.73M | -31.25%249.39M | -18.74%196.42M | -0.74%117.37M | -14.47%49.49M | 100.95%362.73M |
| Staff behalf paid | -17.51%29.76M | -11.46%130.74M | -10.80%104.56M | -7.20%78.76M | 4.14%36.07M | 28.81%147.67M | 31.76%117.21M | 35.92%84.86M | -10.55%34.64M | 51.01%114.64M |
| All taxes paid | -26.06%120.82K | 6.40%556.78K | 15.80%436.42K | 66.10%310K | 786.73%163.4K | 342.28%523.31K | 241.35%376.87K | 533.70%186.64K | 4.43%18.43K | 209.37%118.32K |
| Cash paid relating to other operating activities | -54.98%2.96M | -43.41%12.27M | -31.43%7.72M | -34.95%6.09M | 77.81%6.57M | -23.87%21.67M | -31.45%11.25M | -1.98%9.37M | -41.22%3.7M | 10.03%28.47M |
| Adjustment items of operating cash outflws | ---- | ---- | --0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -32.49%64.5M | -5.00%398.3M | -0.85%322.51M | -5.29%200.58M | 8.75%95.54M | -17.14%419.25M | -6.32%325.26M | 11.31%211.79M | -14.62%87.85M | 79.20%505.95M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Net cash flows from operating activities | 30.87%-62.02M | 21.37%-241.97M | -23.45%-289.6M | 7.41%-187.77M | -9.85%-89.72M | 35.47%-307.75M | 29.06%-234.6M | -13.41%-202.81M | 18.22%-81.67M | -89.19%-476.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 40.00%700M | ---- | ---- | ---- | --500M | --500M | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 204.21%21.15M | ---- | ---- | ---- | --6.95M | --6.95M | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | 42.25%721.15M | ---- | ---- | ---- | --506.95M | --506.95M | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 215.00%2.67M | 20.28%7.56M | -49.23%2.56M | -23.64%2.63M | -56.71%847.76K | -18.31%6.29M | 14.78%5.03M | -72.40%3.44M | -7.18%1.96M | -70.98%7.69M |
| Cash paid to acquire investments | --256.96M | -36.04%767.52M | -64.20%179M | -71.00%145M | ---- | --1.2B | --500M | --500M | --500M | ---- |
| Cash outflows from investing activities | 30,524.75%259.63M | -35.75%775.08M | -64.05%181.56M | -70.68%147.63M | -99.83%847.76K | 15,576.76%1.21B | 11,413.77%505.03M | 3,940.38%503.44M | 23,691.42%501.96M | -70.98%7.69M |
| Net cash flows from investing activities | -30,524.75%-259.63M | 92.29%-53.93M | -9,560.89%-181.56M | 70.68%-147.63M | 99.83%-847.76K | -8,988.45%-699.33M | 143.75%1.92M | -3,940.38%-503.44M | -23,691.42%-501.96M | 70.98%-7.69M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -4.59%6.88M | --7.59M | --7.59M | --7.47M | --7.22M | ---- | ---- | ---- | ---- | --2B |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --16.29M | --16.29M | ---- | ---- | ---- |
| Cash inflows from financing activities | -4.59%6.88M | -53.41%7.59M | -53.41%7.59M | --7.47M | --7.22M | -99.19%16.29M | -99.19%16.29M | ---- | ---- | --2B |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | --16.29M | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | --182.89K | --56.34K | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -46.13%1.34M | 5.16%14.07M | -61.16%10.06M | -13.15%6.05M | -35.53%2.48M | -48.55%13.38M | 20.88%25.9M | 7.55%6.97M | -16.58%3.85M | 63.50%26.01M |
| Adjustment items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Cash outflows from financing activities | -46.13%1.34M | -52.87%14.07M | -61.24%10.06M | -13.15%6.05M | -35.53%2.48M | 14.78%29.86M | 21.14%25.95M | 7.55%6.97M | -16.58%3.85M | 63.50%26.01M |
| Net cash flows from financing activities | 17.17%5.55M | 52.22%-6.48M | 74.46%-2.47M | 120.42%1.42M | 223.03%4.73M | -100.69%-13.57M | -100.49%-9.66M | -7.55%-6.97M | 16.58%-3.85M | 12,504.33%1.97B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -79.92%-658.19K | -60.18%503.72K | -193.60%-2.67M | -106.58%-292.99K | 80.85%-365.82K | -94.24%1.27M | -87.35%2.86M | -65.57%4.46M | 23.70%-1.91M | 266.57%21.95M |
| Net increase in cash and cash equivalents | -267.47%-316.76M | 70.39%-301.88M | -98.89%-476.3M | 52.84%-334.27M | 85.37%-86.2M | -167.47%-1.02B | -114.38%-239.48M | -283.49%-708.75M | -440.23%-589.39M | 591.09%1.51B |
| Add:Begin period cash and cash equivalents | -24.83%913.95M | -45.61%1.22B | -45.61%1.22B | -45.61%1.22B | -45.61%1.22B | 208.62%2.24B | 208.62%2.24B | 208.62%2.24B | 208.62%2.24B | -29.82%724.25M |
| End period cash equivalent | -47.13%597.19M | -24.83%913.95M | -62.94%739.52M | -42.25%881.56M | -31.36%1.13B | -45.61%1.22B | -16.49%2B | 182.97%1.53B | 167.55%1.65B | 208.62%2.24B |
| 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 | -- | -- | -- | -- |
| Auditor | -- | -- | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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