---
title: "Invengo (002161.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002161.SZ/norm.md"
symbol: "002161.SZ"
name: "Invengo"
parent: "https://longbridge.com/en/quote/002161.SZ.md"
datetime: "2026-03-14T12:43:45.031Z"
locales:
  - [en](https://longbridge.com/en/quote/002161.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002161.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002161.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002161.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002161.SZ/norm.md)


# Invengo (002161.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0984 | 0.1301 | -0.0327 | -0.0477 | 0.0255 |
| ROE | 17.74% | 24.73% | -6.37% | -9.17% | 4.87% |
| Revenue | 136.39M | 189.92M | 91.39M | 169.90M | 128.95M |
| Net income | 72.77M | 96.15M | -24.23M | -35.47M | 18.90M |
| Operating income | -12.96M | 18.27M | -10.82M | 25.75M | -13.03M |
| Gross margin | 42.54% | 39.43% | 40.17% | 47.90% | 43.46% |
| Net margin | 53.35% | 50.63% | -26.51% | -20.88% | 14.66% |
| Profit quality | -320.47% | -143.94% | - | -101.40% | -57.89% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.82B | 2.78B | 2.71B | 2.70B | 2.79B |
| Leverage | 1.67 | 1.73 | 1.79 | 1.76 | 1.79 |
| BVPS | 2.27 | 2.17 | 2.04 | 2.06 | 2.11 |
| Turnover | 0.2094 | 0.2081 | 0.1906 | 0.2012 | 0.2201 |
| Cash & STI | 746.50M | 686.38M | 690.81M | 731.44M | 691.25M |
| Inv & Rec | 161.25M | 159.38M | 163.04M | 149.13M | 137.19M |
| LT assets | 453.93M | 435.42M | 429.34M | 426.15M | 427.60M |
| Net debt | -1.90M | 86.31M | -108.61M | 39.54M | 101.56M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.04M | -12.69M | -8.58M | -25.39M | 22.51M |
| Investing CF | 66.37M | 102.21M | -43.00M | 100.41M | -18.13M |
| Financing CF | -43.85M | -100.98M | 16.96M | -9.58M | -51.71M |
| Free CF | -16.65M | -215.97M | 126.15M | 4.87M | -53.61M |
| OCF coverage | 3.25% | -6.38% | -5.85% | -13.81% | 13.03% |
| Repaid & issued | 88.35M | 138.71M | 131.89M | 146.75M | 108.14M |
| CapEx | -7.85M | -15.46M | -36.98M | 398284.00 | -19.32M |

## Distribution Plan

**Dividend Yield**: 0.19

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.015CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.018CNY | 2024-05-17 | 2024-05-20 | 2024-05-20 |