Shenzhen INVT Electric Co.,Ltd
Shenzhen INVT Electric Co.,Ltd focuses on industrial automation, and energy and power businesses worldwide. The company offers INVT CLOUD, a cloud platform to conduct cloud computing, storage, forwarding, and other operations to the data coming from adap…
Electrical Equipment & Parts
CN, Shenzhen [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 75.00 | 64.00 | 3.00 | 97.00 | 194.00 | 92.00 | 8.00 | -44.00 | -96.00 | -135.00 | 356.00 | 364.00 | 143.00 | 236.00 | 608.00 | |
| Operating Cash (Net) | 75.00 | 64.00 | 3.00 | 97.00 | 194.00 | 92.00 | 8.00 | -44.00 | -96.00 | -135.00 | 356.00 | 364.00 | 143.00 | 236.00 | 608.00 | |
| Accounts Receivable | - - | - - | - - | -17.00 | -24.00 | -128.00 | -181.00 | -130.00 | -466.00 | -184.00 | 164.00 | -18.00 | -201.00 | 1,033.00 | 110.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 75.00 | 184.00 | 139.00 | -128.00 | -65.00 | 239.00 | 247.00 | 943.00 | -136.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -14.00 | -59.00 | -112.00 | -2.00 | 51.00 | -81.00 | -160.00 | -162.00 | -387.00 | -432.00 | 163.00 | 114.00 | -216.00 | -268.00 | 80.00 | |
| Other WC | -7.00 | -34.00 | -63.00 | 8.00 | 54.00 | -52.00 | -106.00 | 47.00 | -330.00 | -317.00 | -27.00 | -7.00 | - - | -2,082.00 | 27.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | - - | -40.00 | -175.00 | -83.00 | -528.00 | -78.00 | 4.00 | 133.00 | -27.00 | -111.00 | -149.00 | -142.00 | -175.00 | -201.00 | -444.00 | |
| Capital Expenditure | -11.00 | -27.00 | -52.00 | -71.00 | -40.00 | -56.00 | -37.00 | -64.00 | -113.00 | -103.00 | -71.00 | -146.00 | -156.00 | -205.00 | -273.00 | |
| Purchases of Investments | - - | -90.00 | -224.00 | -12.00 | -541.00 | -1,499.00 | -2,056.00 | -1,780.00 | -1,212.00 | -76.00 | -66.00 | -27.00 | -15.00 | -4.00 | -440.00 | |
| Sale/Maturity of Investment | - - | 82.00 | 191.00 | - - | 52.00 | 1,477.00 | 2,099.00 | 2,044.00 | 1,458.00 | 64.00 | 49.00 | 18.00 | - - | 4.00 | 40.00 | |
| Property, Plant, Equipment (P&PE) | -11.00 | -27.00 | -52.00 | -71.00 | -40.00 | -56.00 | -37.00 | -64.00 | -113.00 | -103.00 | -71.00 | -146.00 | -156.00 | -205.00 | -273.00 | |
| Acquisitions (Net) | - - | -7.00 | -90.00 | 71.00 | 40.00 | 57.00 | 37.00 | -66.00 | -145.00 | 1.00 | 12.00 | 13.00 | 1.00 | 107.00 | 246.00 | |
| Other Investing Activities | 11.00 | 2.00 | 1.00 | -71.00 | -40.00 | -56.00 | -37.00 | - - | -14.00 | 2.00 | -74.00 | - - | -5.00 | -103.00 | -16.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -4.00 | -701.00 | -5.00 | -32.00 | -20.00 | -5.00 | -16.00 | -277.00 | -60.00 | -23.00 | -183.00 | -97.00 | -65.00 | -10.00 | -104.00 | |
| Debt Repayment | -14.00 | -10.00 | -1.00 | -2.00 | - - | - - | - - | - - | -5.00 | -227.00 | -499.00 | -419.00 | -168.00 | -259.00 | -78.00 | |
| Dividends Paid | - - | -57.00 | - - | -30.00 | -22.00 | -35.00 | -55.00 | -36.00 | -41.00 | -163.00 | -59.00 | -9.00 | -11.00 | -7.00 | -61.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | 5 | 45 | 6 | 3 | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | 314.00 | - - | - - | 3.00 | 1.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | -45.00 | -3.00 | -1.00 | - - | - - | - - | |
| Other Financing Activities | 10.00 | 769.00 | 7.00 | -2.00 | 42.00 | 40.00 | 39.00 | - - | 106.00 | 414.00 | 374.00 | 330.00 | 244.00 | 256.00 | 165.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 50.00 | 121.00 | 847.00 | 680.00 | 662.00 | 348.00 | 367.00 | 364.00 | 731.00 | 667.00 | 447.00 | 474.00 | 585.00 | 615.00 | 651.00 | |
| End of Period | 121.00 | 847.00 | 680.00 | 662.00 | 348.00 | 367.00 | 364.00 | 731.00 | 667.00 | 447.00 | 474.00 | 585.00 | 615.00 | 651.00 | 922.00 | |
| Change | 70.00 | 725.00 | -166.00 | -18.00 | -314.00 | 19.00 | -2.00 | 366.00 | -64.00 | -219.00 | 26.00 | 111.00 | 29.00 | 36.00 | 270.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 4.00 | 6.00 | 12.00 | 16.00 | 19.00 | 21.00 | 24.00 | 28.00 | 42.00 | 44.00 | 71.00 | 61.00 | 86.00 | 93.00 | 121.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 5.00 | 12.00 | 6.00 | 18.00 | 18.00 | 18.00 | 19.00 | 23.00 | 63.00 | 66.00 | 24.00 | |
| Other | 2.00 | 2.00 | 29.00 | 8.00 | 7.00 | -7.00 | -5.00 | 24.00 | 36.00 | 74.00 | 568.00 | 95.00 | 50.00 | 97.00 | 78.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 63.00 | 37.00 | -49.00 | 26.00 | 154.00 | 35.00 | -28.00 | -108.00 | -209.00 | -238.00 | 284.00 | 218.00 | -13.00 | 31.00 | 334.00 | |
| Cash Conversion Cycle (CCC) | 68.00 | 106.00 | 164.00 | 159.00 | 102.00 | 104.00 | 130.00 | 143.00 | 157.00 | 170.00 | 86.00 | 63.00 | 98.00 | 124.00 | 98.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 2.00 | -13.00 | -3.00 | 11.00 | 2.00 |