Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
CN Stock MarketDetailed Quotes
002528 Shenzhen Infinova
- 2.36
- -0.04-1.67%
Market Closed May 9 15:00 CST
2.83BMarket Cap-7.95P/E (TTM)
2.45High2.36Low232.47KlotVolume2.40Open2.40Pre Close55.84MTurnover2.22%Turnover RatioLossP/E (Static)1.20BShares4.3452wk High15.63P/B2.48BFloat Cap1.6252wk Low2.52Limit Up1.05BShs Float15.95Historical High2.28Limit Down3.75%Amplitude1.62Historical Low--Dividend TTM2.40Avg Price120.86KlotAsk--Div YieldTTM100Lot Size106.53KlotBid
Shenzhen Infinova 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 | -49.03%173.63M | -37.37%1.27B | -32.54%1.03B | -32.76%688.21M | -37.09%340.66M | -10.95%2.02B | -6.87%1.53B | -13.19%1.02B | -20.58%541.47M | -40.76%2.27B |
| Refunds of taxes and levies | -34.15%412.8K | 204.61%2.76M | 504.02%3.6M | 452.76%2.88M | 302.80%626.86K | -78.94%905.87K | -79.92%596.23K | -79.61%521.61K | -88.06%155.63K | 103.86%4.3M |
| Cash received relating to other operating activities | -94.11%3.07M | -91.69%44.2M | -91.52%37.97M | -92.84%30.76M | -77.49%52.09M | 442.00%532M | 174.39%447.63M | 224.59%429.52M | 39.58%231.37M | -44.33%98.16M |
| Cash inflows from operating activities | -54.98%177.12M | -48.60%1.31B | -45.72%1.07B | -50.34%721.86M | -49.11%393.38M | 7.66%2.55B | 9.35%1.98B | 10.63%1.45B | -8.94%773M | -40.84%2.37B |
| Goods services cash paid | -68.36%69.84M | -44.32%783.23M | -36.78%669.01M | -33.15%493.33M | -30.93%220.69M | -19.72%1.41B | -10.95%1.06B | -3.87%737.92M | -32.28%319.5M | -38.36%1.75B |
| Staff behalf paid | -31.13%48.62M | -7.51%250.07M | -8.66%189.51M | -7.56%125.86M | -2.66%70.59M | -14.33%270.36M | -17.19%207.48M | -22.03%136.15M | -28.52%72.53M | -42.60%315.56M |
| All taxes paid | -10.94%3.62M | -2.39%14.24M | -16.73%9.81M | -26.25%7.66M | -27.40%4.06M | -37.34%14.59M | -18.62%11.78M | -2.77%10.39M | 42.23%5.59M | -52.10%23.29M |
| Cash paid relating to other operating activities | 15.03%64.94M | -54.85%234.78M | -42.63%239.6M | -61.48%133.85M | -69.58%56.46M | 41.79%519.99M | 1.12%417.67M | 55.91%347.44M | -11.05%185.57M | -18.75%366.74M |
| Cash outflows from operating activities | -46.84%187.01M | -42.02%1.28B | -34.64%1.11B | -38.25%760.7M | -39.68%351.8M | -10.01%2.21B | -9.18%1.7B | 4.77%1.23B | -25.78%583.19M | -36.86%2.46B |
| Net cash flows from operating activities | -123.80%-9.89M | -91.00%30.87M | -111.98%-33.94M | -117.52%-38.84M | -78.10%41.57M | 503.67%343.01M | 595.76%283.37M | 60.47%221.72M | 200.86%189.81M | -171.69%-84.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -99.83%907.97K | -99.88%908.97K | -99.87%908.97K | -94.32%10.22M | -57.37%520.12M | 12.92%745.29M | 426.10%683.93M | --180M | 2,988.16%1.22B |
| Cash received from returns on investments | ---- | -91.60%439.78K | --0 | ---- | -38.38%2.23M | -66.69%5.24M | -34.02%6.56M | 59.80%4.98M | 5,051.74%3.62M | 1,062.62%15.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 616.26%26.63M | 557.96%24.43M | 71.92%6.07M | -97.34%2.56K | 256.67%3.72M | 483.28%3.71M | 761.55%3.53M | -70.83%96.45K | -84.79%1.04M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -84.31%5M | -68.09%5.44M | ---- | ---- | 16.79%31.89M | --17.06M | --13.87M | ---- | -95.68%27.3M |
| Cash inflows from investing activities | ---- | -94.12%32.99M | -96.02%30.78M | -99.01%6.98M | -93.22%12.45M | -55.62%560.96M | 13.97%772.62M | 401.71%706.32M | 13,013.86%183.71M | 85.82%1.26B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.37%7.21M | -76.71%22.97M | -82.22%15.27M | -76.94%13.19M | -49.16%7.79M | 9.32%98.6M | 41.37%85.88M | 25.59%57.17M | -47.53%15.31M | 83.00%90.2M |
| Cash paid to acquire investments | ---- | -99.63%721.97K | -99.83%721.97K | -99.83%721.97K | -95.65%10M | -87.61%195.37M | -66.17%422.54M | -51.72%422.54M | --229.67M | --1.58B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | --390.61K | ---4.47K | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --29.5M | --29.5M | --29.5M | ---- | ---- | --0 | ---- | ---- | -95.62%918.89K |
| Cash outflows from investing activities | -59.45%7.21M | -81.93%53.19M | -91.05%45.5M | -90.95%43.41M | -92.74%17.79M | -82.35%294.37M | -61.21%508.42M | -47.95%479.72M | -66.90%244.98M | 2,270.73%1.67B |
| Net cash flows from investing activities | -35.26%-7.21M | -107.58%-20.2M | -105.57%-14.71M | -116.08%-36.43M | 91.30%-5.33M | 165.97%266.59M | 141.74%264.2M | 129.02%226.6M | 91.71%-61.27M | -166.26%-404.14M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 322.30%202M | -79.04%179.45M | -72.38%201.45M | -76.10%93.45M | -52.22%47.83M | -24.37%856.16M | -28.28%729.38M | -45.79%391.06M | -74.33%100.12M | 3.07%1.13B |
| Cash received relating to other financing activities | ---- | 1,029.42%112.94M | 407.71%50.77M | --42.75M | ---- | 1,900.00%10M | -94.38%10M | ---- | ---- | -99.81%500K |
| Cash inflows from financing activities | 322.30%202M | -66.24%292.39M | -65.89%252.22M | -65.17%136.2M | -52.22%47.83M | -23.52%866.16M | -38.12%739.38M | -52.38%391.06M | -75.60%100.12M | -18.66%1.13B |
| Borrowing repayment | 80.61%201.14M | -76.49%348.49M | -74.68%340.17M | -74.84%184.04M | -48.54%111.37M | 23.75%1.48B | 37.73%1.34B | 8.69%731.5M | -18.46%216.4M | -15.79%1.2B |
| Dividend interest payment | -26.46%6.81M | -44.06%31.18M | -44.71%24.96M | -33.08%17.28M | -57.94%9.26M | -23.69%55.73M | -22.53%45.15M | -20.85%25.82M | 34.63%22.03M | -0.54%73.03M |
| Cash payments relating to other financing activities | ---- | 114.10%51.1M | -89.84%898.37K | -93.63%345.69K | -87.93%325.93K | -43.23%23.87M | -95.53%8.85M | -95.32%5.43M | -93.63%2.7M | -67.90%42.04M |
| Cash outflows from financing activities | 71.92%207.95M | -72.42%430.76M | -73.80%366.03M | -73.56%201.66M | -49.84%120.96M | 18.96%1.56B | 13.48%1.4B | -7.15%762.74M | -25.61%241.12M | -19.30%1.31B |
| Net cash flows from financing activities | 91.86%-5.95M | 80.11%-138.38M | 82.70%-113.81M | 82.39%-65.46M | 48.14%-73.12M | -285.66%-695.68M | -1,705.34%-657.9M | -112,092.71%-371.68M | -263.73%-141.01M | 23.10%-180.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 131.06%2.05M | -144.66%-5.31M | -152.44%-114.09K | -155.96%-2.33M | -183.97%-6.6M | 327.22%11.89M | 109.33%217.56K | 318.00%4.17M | -159.55%-2.33M | 113.34%2.78M |
| Net increase in cash and cash equivalents | 51.69%-21.01M | -79.32%-133.02M | -47.66%-162.58M | -277.04%-143.07M | -193.85%-43.49M | 88.87%-74.18M | 84.89%-110.1M | 112.59%80.81M | 97.47%-14.8M | -240.95%-666.71M |
| Add:Begin period cash and cash equivalents | -47.80%145.26M | -21.05%278.28M | -21.05%278.28M | -21.05%278.28M | -23.70%278.28M | -65.42%352.46M | -65.42%352.46M | -65.42%352.46M | -64.48%364.7M | 86.61%1.02B |
| End period cash equivalent | -47.08%124.25M | -47.80%145.26M | -52.26%115.7M | -68.79%135.21M | -32.90%234.79M | -21.05%278.28M | -16.52%242.35M | 14.87%433.26M | -20.67%349.9M | -65.42%352.46M |
| 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 with explanatory notes | -- | -- | -- | Disclaimer of Opinion | -- | -- | -- | Unqualified opinion with explanatory notes |
| Auditor | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Lixin 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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