CN Stock MarketDetailed Quotes

300143 INKON Life Technology

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  • 10.00
  • -0.14-1.38%
Market Closed Nov 15 15:00 CST
7.50BMarket Cap84.03P/E (TTM)

INKON Life Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
13.20%1.28B
18.21%885.24M
17.40%418.03M
28.99%1.48B
27.83%1.13B
35.90%748.88M
20.45%356.07M
0.58%1.15B
0.45%885.31M
-7.33%551.03M
Refunds of taxes and levies
-40.76%3.14M
27.77%2.62M
-41.98%1.01M
173.46%7.16M
116.05%5.29M
-14.20%2.05M
--1.74M
-33.97%2.62M
-36.68%2.45M
--2.39M
Net deposit increase
--0
----
----
----
--0
----
----
----
--0
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
--0
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
--0
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
--0
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
--0
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
--0
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
--0
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
--0
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
--0
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
--0
----
Cash received relating to other operating activities
-11.94%25.46M
-26.41%14.76M
74.68%9.56M
-44.74%20.15M
20.15%28.92M
-0.58%20.05M
-3.20%5.48M
87.20%36.46M
16.04%24.07M
56.37%20.17M
Cash inflows from operating activities
12.33%1.31B
17.07%902.63M
17.98%428.6M
27.04%1.51B
27.86%1.17B
34.41%770.99M
20.58%363.28M
1.91%1.19B
0.65%911.83M
-5.58%573.6M
Goods services cash paid
24.03%600.71M
19.77%365.8M
7.01%156.5M
29.18%720.19M
29.09%484.33M
14.61%305.41M
12.71%146.25M
-1.78%557.5M
5.73%375.2M
9.80%266.49M
Staff behalf paid
-0.67%324.35M
-0.10%223.66M
6.10%122.03M
22.61%433.37M
26.67%326.52M
32.21%223.89M
26.68%115.02M
7.37%353.45M
1.25%257.77M
0.04%169.35M
All taxes paid
-8.42%54.74M
-17.83%40.37M
28.24%19.45M
66.70%71.47M
74.54%59.77M
134.92%49.13M
30.87%15.16M
-27.56%42.88M
-32.92%34.24M
-49.38%20.92M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
--0
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
--0
----
Net lend capital
--0
----
----
----
--0
----
----
----
--0
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
--0
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
--0
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
--0
----
Cash paid relating to other operating activities
-25.39%82.94M
-35.19%53.23M
-41.19%28.34M
28.19%96.65M
-22.61%111.17M
-3.40%82.13M
44.84%48.18M
-12.31%75.4M
22.99%143.65M
65.84%85.02M
Cash outflows from operating activities
8.24%1.06B
3.41%683.06M
0.52%326.32M
28.42%1.32B
21.08%981.79M
21.93%660.56M
22.31%324.61M
-1.22%1.03B
4.31%810.86M
7.37%541.77M
Net cash flows from operating activities
34.10%246.9M
98.84%219.57M
164.52%102.29M
18.26%190.01M
82.36%184.12M
246.94%110.43M
7.82%38.67M
27.91%160.67M
-21.50%100.96M
-69.08%31.83M
Investing cash flow
Cash received from disposal of investments
55.27%271.99M
113.62%208.43M
--69.11M
-56.15%265.82M
-60.19%175.17M
--97.57M
----
-58.19%606.23M
-61.74%440M
----
Cash received from returns on investments
--0
----
----
----
--0
----
----
----
-72.88%2.52M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,504.75%304.1K
1,559.56%302.87K
----
-38.77%54.33K
-69.59%18.95K
-70.71%18.25K
----
-20.30%88.72K
-6.86%62.31K
0.66%62.31K
Net cash received from disposal of subsidiaries and other business units
--2.9M
--2.9M
----
----
--0
----
----
----
--0
----
Cash received relating to other investing activities
--0
----
----
--2.51M
--2M
--2M
--2M
----
--0
----
Cash inflows from investing activities
55.31%275.19M
112.51%211.64M
3,355.49%69.11M
-55.73%268.39M
-59.96%177.19M
159,733.62%99.59M
3,109.91%2M
-66.61%606.32M
-67.27%442.58M
-99.99%62.31K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.82%110.21M
18.27%56.56M
-32.33%23.98M
26.18%158.2M
113.30%126.42M
83.23%47.83M
193.95%35.44M
122.60%125.38M
30.96%59.27M
-25.44%26.1M
Cash paid to acquire investments
89.45%529.66M
127.44%409.78M
398.43%119.02M
-46.93%314.77M
-51.58%279.58M
-35.06%180.17M
--23.88M
-54.38%593.18M
-42.27%577.45M
-72.26%277.45M
 Net cash paid to acquire subsidiaries and other business units
22.32%59.32M
22.32%59.32M
----
-77.81%66.02M
61.66%48.5M
61.66%48.5M
----
29.62%297.52M
82,367.15%30M
82,367.15%30M
Impawned loan net increase
--0
----
----
----
--0
----
----
----
--0
----
Cash paid relating to other investing activities
--0
----
----
--2.49M
--2.49M
----
----
----
--0
----
Cash outflows from investing activities
53.00%699.19M
90.12%525.66M
141.07%143.01M
-46.71%541.5M
-31.46%456.99M
-17.11%276.49M
392.01%59.32M
-35.94%1.02B
-36.88%666.71M
-67.78%333.55M
Net cash flows from investing activities
-51.54%-424M
-77.52%-314.03M
-28.92%-73.9M
33.35%-273.11M
-24.84%-279.8M
46.95%-176.9M
-377.89%-57.32M
-278.20%-409.76M
-175.72%-224.13M
-79.91%-333.48M
Financing cash flow
Cash received from capital contributions
--0
----
----
--530K
--0
----
----
----
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
--530K
--0
----
----
----
--0
----
Cash from borrowing
196.58%201.68M
--102.18M
--72M
--188M
--68M
----
----
----
--0
----
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
332.97%173.19M
--0
----
Cash inflows from financing activities
196.58%201.68M
--102.18M
--72M
8.86%188.53M
--68M
----
----
-31.30%173.19M
--0
----
Borrowing repayment
198.84%68M
----
-43.22%511K
-83.45%16.7M
--22.75M
--7.85M
--900K
-69.42%100.9M
--0
----
Dividend interest payment
857.28%6.26M
1,395.58%3.96M
1,118.74%1.34M
-35.47%17.86M
-74.90%654.38K
-84.91%265.11K
-87.39%110.28K
115.62%27.67M
-74.06%2.61M
-80.62%1.76M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
--16.6M
--0
----
----
----
--0
----
Cash payments relating to other financing activities
461.68%69.05M
646.35%60.51M
7,128.22%49.15M
41.71%34.41M
-89.10%12.29M
-26.17%8.11M
-76.14%680K
-79.73%24.28M
13.55%112.75M
-88.84%10.98M
Cash outflows from financing activities
301.42%143.32M
297.33%64.48M
2,917.66%51.01M
-54.88%68.96M
-69.05%35.7M
27.38%16.23M
-54.62%1.69M
-66.96%152.85M
-66.01%115.36M
-96.23%12.74M
Net cash flows from financing activities
80.70%58.36M
332.34%37.7M
1,341.98%20.99M
487.95%119.57M
128.00%32.3M
-27.38%-16.23M
54.62%-1.69M
109.66%20.34M
-32.23%-115.36M
93.13%-12.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-124.15%-47.79K
-76.61%55.31K
108.34%12.76K
24.91%468.72K
-74.57%197.94K
-36.02%236.46K
-156.37%-153.05K
251.00%375.23K
7,609.72%778.44K
1,394.62%369.56K
Net increase in cash and cash equivalents
-87.99%-118.79M
31.24%-56.7M
341.03%49.4M
116.18%36.94M
73.42%-63.19M
73.74%-82.47M
-202.03%-20.49M
-257.72%-228.37M
-170.47%-237.75M
-17.26%-314.02M
Add:Begin period cash and cash equivalents
8.53%470.12M
8.53%470.12M
8.53%470.12M
-34.52%433.18M
-34.52%433.18M
-34.52%433.18M
-34.52%433.18M
28.02%661.55M
28.02%661.55M
28.02%661.55M
End period cash equivalent
-5.04%351.33M
17.88%413.42M
25.89%519.52M
8.53%470.12M
-12.70%369.99M
0.92%350.71M
-39.46%412.69M
-34.52%433.18M
-50.38%423.81M
39.60%347.53M
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
--
--
Auditor
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 13.20%1.28B18.21%885.24M17.40%418.03M28.99%1.48B27.83%1.13B35.90%748.88M20.45%356.07M0.58%1.15B0.45%885.31M-7.33%551.03M
Refunds of taxes and levies -40.76%3.14M27.77%2.62M-41.98%1.01M173.46%7.16M116.05%5.29M-14.20%2.05M--1.74M-33.97%2.62M-36.68%2.45M--2.39M
Net deposit increase --0--------------0--------------0----
Net increase in borrowings from central bank --0--------------0--------------0----
Net increase in placements from other financial institutions --0--------------0--------------0----
Cash received from interests, fees and commissions --0--------------0--------------0----
Net increase in repurchase business capital --0--------------0--------------0----
Premiums received from original insurance contracts --0--------------0--------------0----
Net cash received from reinsurance business --0--------------0--------------0----
Net increase in deposits from policyholders --0--------------0--------------0----
Net increase in funds disbursed --0--------------0--------------0----
Net cash received from trading securities --0--------------0--------------0----
Cash received relating to other operating activities -11.94%25.46M-26.41%14.76M74.68%9.56M-44.74%20.15M20.15%28.92M-0.58%20.05M-3.20%5.48M87.20%36.46M16.04%24.07M56.37%20.17M
Cash inflows from operating activities 12.33%1.31B17.07%902.63M17.98%428.6M27.04%1.51B27.86%1.17B34.41%770.99M20.58%363.28M1.91%1.19B0.65%911.83M-5.58%573.6M
Goods services cash paid 24.03%600.71M19.77%365.8M7.01%156.5M29.18%720.19M29.09%484.33M14.61%305.41M12.71%146.25M-1.78%557.5M5.73%375.2M9.80%266.49M
Staff behalf paid -0.67%324.35M-0.10%223.66M6.10%122.03M22.61%433.37M26.67%326.52M32.21%223.89M26.68%115.02M7.37%353.45M1.25%257.77M0.04%169.35M
All taxes paid -8.42%54.74M-17.83%40.37M28.24%19.45M66.70%71.47M74.54%59.77M134.92%49.13M30.87%15.16M-27.56%42.88M-32.92%34.24M-49.38%20.92M
Net loan and advance increase --0--------------0--------------0----
Net deposit in central bank and institutions --0--------------0--------------0----
Net lend capital --0--------------0--------------0----
Cash paid for fees and commissions --0--------------0--------------0----
Cash paid for indemnity of original insurance contract --0--------------0--------------0----
Policy dividend cash paid --0--------------0--------------0----
Cash paid relating to other operating activities -25.39%82.94M-35.19%53.23M-41.19%28.34M28.19%96.65M-22.61%111.17M-3.40%82.13M44.84%48.18M-12.31%75.4M22.99%143.65M65.84%85.02M
Cash outflows from operating activities 8.24%1.06B3.41%683.06M0.52%326.32M28.42%1.32B21.08%981.79M21.93%660.56M22.31%324.61M-1.22%1.03B4.31%810.86M7.37%541.77M
Net cash flows from operating activities 34.10%246.9M98.84%219.57M164.52%102.29M18.26%190.01M82.36%184.12M246.94%110.43M7.82%38.67M27.91%160.67M-21.50%100.96M-69.08%31.83M
Investing cash flow
Cash received from disposal of investments 55.27%271.99M113.62%208.43M--69.11M-56.15%265.82M-60.19%175.17M--97.57M-----58.19%606.23M-61.74%440M----
Cash received from returns on investments --0--------------0-------------72.88%2.52M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,504.75%304.1K1,559.56%302.87K-----38.77%54.33K-69.59%18.95K-70.71%18.25K-----20.30%88.72K-6.86%62.31K0.66%62.31K
Net cash received from disposal of subsidiaries and other business units --2.9M--2.9M----------0--------------0----
Cash received relating to other investing activities --0----------2.51M--2M--2M--2M------0----
Cash inflows from investing activities 55.31%275.19M112.51%211.64M3,355.49%69.11M-55.73%268.39M-59.96%177.19M159,733.62%99.59M3,109.91%2M-66.61%606.32M-67.27%442.58M-99.99%62.31K
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.82%110.21M18.27%56.56M-32.33%23.98M26.18%158.2M113.30%126.42M83.23%47.83M193.95%35.44M122.60%125.38M30.96%59.27M-25.44%26.1M
Cash paid to acquire investments 89.45%529.66M127.44%409.78M398.43%119.02M-46.93%314.77M-51.58%279.58M-35.06%180.17M--23.88M-54.38%593.18M-42.27%577.45M-72.26%277.45M
 Net cash paid to acquire subsidiaries and other business units 22.32%59.32M22.32%59.32M-----77.81%66.02M61.66%48.5M61.66%48.5M----29.62%297.52M82,367.15%30M82,367.15%30M
Impawned loan net increase --0--------------0--------------0----
Cash paid relating to other investing activities --0----------2.49M--2.49M--------------0----
Cash outflows from investing activities 53.00%699.19M90.12%525.66M141.07%143.01M-46.71%541.5M-31.46%456.99M-17.11%276.49M392.01%59.32M-35.94%1.02B-36.88%666.71M-67.78%333.55M
Net cash flows from investing activities -51.54%-424M-77.52%-314.03M-28.92%-73.9M33.35%-273.11M-24.84%-279.8M46.95%-176.9M-377.89%-57.32M-278.20%-409.76M-175.72%-224.13M-79.91%-333.48M
Financing cash flow
Cash received from capital contributions --0----------530K--0--------------0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0----------530K--0--------------0----
Cash from borrowing 196.58%201.68M--102.18M--72M--188M--68M--------------0----
Cash received relating to other financing activities --0--------------0--------332.97%173.19M--0----
Cash inflows from financing activities 196.58%201.68M--102.18M--72M8.86%188.53M--68M---------31.30%173.19M--0----
Borrowing repayment 198.84%68M-----43.22%511K-83.45%16.7M--22.75M--7.85M--900K-69.42%100.9M--0----
Dividend interest payment 857.28%6.26M1,395.58%3.96M1,118.74%1.34M-35.47%17.86M-74.90%654.38K-84.91%265.11K-87.39%110.28K115.62%27.67M-74.06%2.61M-80.62%1.76M
-Including:Cash payments for dividends or profit to minority shareholders --0----------16.6M--0--------------0----
Cash payments relating to other financing activities 461.68%69.05M646.35%60.51M7,128.22%49.15M41.71%34.41M-89.10%12.29M-26.17%8.11M-76.14%680K-79.73%24.28M13.55%112.75M-88.84%10.98M
Cash outflows from financing activities 301.42%143.32M297.33%64.48M2,917.66%51.01M-54.88%68.96M-69.05%35.7M27.38%16.23M-54.62%1.69M-66.96%152.85M-66.01%115.36M-96.23%12.74M
Net cash flows from financing activities 80.70%58.36M332.34%37.7M1,341.98%20.99M487.95%119.57M128.00%32.3M-27.38%-16.23M54.62%-1.69M109.66%20.34M-32.23%-115.36M93.13%-12.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -124.15%-47.79K-76.61%55.31K108.34%12.76K24.91%468.72K-74.57%197.94K-36.02%236.46K-156.37%-153.05K251.00%375.23K7,609.72%778.44K1,394.62%369.56K
Net increase in cash and cash equivalents -87.99%-118.79M31.24%-56.7M341.03%49.4M116.18%36.94M73.42%-63.19M73.74%-82.47M-202.03%-20.49M-257.72%-228.37M-170.47%-237.75M-17.26%-314.02M
Add:Begin period cash and cash equivalents 8.53%470.12M8.53%470.12M8.53%470.12M-34.52%433.18M-34.52%433.18M-34.52%433.18M-34.52%433.18M28.02%661.55M28.02%661.55M28.02%661.55M
End period cash equivalent -5.04%351.33M17.88%413.42M25.89%519.52M8.53%470.12M-12.70%369.99M0.92%350.71M-39.46%412.69M-34.52%433.18M-50.38%423.81M39.60%347.53M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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