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300896 Imeik Technology Development

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  • 202.07
  • -2.50-1.22%
Trading Nov 25 10:09 CST
61.11BMarket Cap30.17P/E (TTM)

Imeik Technology Development 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
15.18%2.52B
22.70%1.81B
37.02%896.79M
52.10%2.95B
47.70%2.19B
63.62%1.48B
45.75%654.48M
34.33%1.94B
44.26%1.48B
38.42%903.5M
Refunds of taxes and levies
-95.85%650.19K
-75.76%640.75
--0
-23.52%14.9M
-19.67%15.66M
-99.99%2.64K
2,265.63%2.58K
311.81%19.48M
312.14%19.5M
312.14%19.5M
Cash received relating to other operating activities
-22.40%62.42M
8.26%54.27M
-17.20%19.93M
35.89%93.9M
42.13%80.44M
32.22%50.13M
59.71%24.07M
15.81%69.1M
28.37%56.59M
20.54%37.92M
Cash inflows from operating activities
13.09%2.58B
22.22%1.87B
35.10%916.72M
50.82%3.06B
46.66%2.28B
59.06%1.53B
46.20%678.55M
34.47%2.03B
44.79%1.56B
39.48%960.91M
Goods services cash paid
21.77%91.1M
30.36%58.66M
82.89%34.02M
18.47%86.1M
41.03%74.81M
33.60%45M
168.19%18.6M
16.45%72.68M
28.67%53.05M
19.93%33.68M
Staff behalf paid
27.29%348.28M
28.32%252.09M
42.76%159.75M
30.99%353.94M
32.89%273.6M
31.78%196.46M
14.58%111.9M
52.75%270.21M
58.66%205.88M
58.01%149.07M
All taxes paid
36.93%423.59M
45.37%309.29M
69.00%145.85M
37.33%431.55M
27.67%309.34M
34.09%212.77M
-7.79%86.3M
56.85%314.24M
75.81%242.3M
98.92%158.67M
Cash paid relating to other operating activities
15.36%186.15M
0.35%97.87M
15.83%40.24M
31.91%236.39M
50.28%161.36M
67.61%97.53M
35.71%34.74M
40.62%179.2M
12.67%107.37M
18.77%58.19M
Cash outflows from operating activities
28.08%1.05B
30.11%717.9M
51.01%379.85M
32.48%1.11B
34.59%819.11M
38.07%551.75M
12.40%251.54M
47.48%836.33M
50.60%608.6M
59.09%399.62M
Net cash flows from operating activities
4.72%1.53B
17.76%1.15B
25.73%536.87M
63.67%1.95B
54.39%1.47B
74.01%976.69M
77.67%427.01M
26.64%1.19B
41.30%949.36M
28.23%561.3M
Investing cash flow
Cash received from disposal of investments
141.91%7.68B
74.89%3.97B
78.46%2.32B
19.61%4.28B
32.71%3.17B
53.17%2.27B
75.68%1.3B
88.53%3.58B
268.00%2.39B
160.00%1.48B
Cash received from returns on investments
73.78%35.36M
2.76%14.9M
13.19%7.6M
12.90%27.83M
51.45%20.35M
165.56%14.5M
114.91%6.72M
-7.93%24.65M
168.20%13.43M
24.35%5.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-12.20%19.21K
--4.21K
--4.21K
744.84%21.88K
15,222.13%21.88K
--0
--0
-62.12%2.59K
-97.91%142.8
-95.62%142.8
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
--0
----
--0
--0
--0
----
----
Cash received relating to other investing activities
----
--0
--0
--0
----
--0
--0
--0
----
----
Cash inflows from investing activities
141.47%7.71B
74.43%3.98B
78.13%2.33B
19.56%4.31B
32.81%3.19B
53.58%2.28B
75.84%1.31B
87.19%3.61B
267.23%2.41B
158.96%1.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
214.70%142.74M
85.66%65.27M
113.92%34.3M
-59.10%63.68M
-2.11%45.36M
52.92%35.16M
91.75%16.03M
575.98%155.68M
184.32%46.34M
190.43%22.99M
Cash paid to acquire investments
136.40%9.43B
75.25%4.92B
-6.74%1.86B
31.32%5.46B
18.12%3.99B
38.58%2.81B
111.13%2B
62.87%4.16B
90.11%3.38B
255.40%2.03B
 Net cash paid to acquire subsidiaries and other business units
--5.17M
--5.17M
--0
-70.70%70M
----
--0
--0
--238.92M
----
----
Cash paid relating to other investing activities
----
--0
--0
--372.21K
----
--0
--0
--0
----
----
Cash outflows from investing activities
137.40%9.57B
75.56%4.99B
-5.78%1.9B
22.88%5.59B
17.84%4.03B
38.74%2.84B
110.96%2.01B
76.74%4.55B
90.97%3.42B
254.51%2.05B
Net cash flows from investing activities
-121.90%-1.86B
-80.18%-1.01B
160.96%430.74M
-35.54%-1.28B
17.58%-837.92M
0.60%-557.94M
-234.51%-706.59M
-45.68%-943.71M
10.58%-1.02B
-15,838.06%-561.29M
Financing cash flow
Cash received from capital contributions
----
--0
--0
-57.05%41M
32.26%41M
--41M
--41M
63,533.33%95.45M
20,566.67%31M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
--0
-57.05%41M
32.26%41M
--41M
--41M
63,533.33%95.45M
--31M
----
Cash from borrowing
----
--0
--0
--0
----
--0
--0
--0
----
----
Cash received relating to other financing activities
----
--0
--0
--0
----
--0
--0
--0
----
----
Cash inflows from financing activities
----
--0
--0
-57.05%41M
32.26%41M
--41M
--41M
63,533.33%95.45M
20,566.67%31M
----
Borrowing repayment
----
--0
--0
--0
----
--0
--0
--0
----
----
Dividend interest payment
-17.48%499.9M
-17.48%499.9M
--0
121.14%1B
33.33%605.81M
33.33%605.81M
--0
8.00%454.36M
8.00%454.36M
8.00%454.36M
Cash payments relating to other financing activities
-93.00%14.93M
12.08%11M
37.62%4.97M
2,624.43%416.09M
1,108.42%213.22M
-14.01%9.81M
-35.54%3.61M
-77.12%15.27M
-58.23%17.64M
-71.10%11.41M
Cash outflows from financing activities
-37.14%514.83M
-17.01%510.89M
37.62%4.97M
202.55%1.42B
73.52%819.03M
32.17%615.62M
-35.54%3.61M
-3.66%469.63M
1.96%472M
1.21%465.77M
Net cash flows from financing activities
33.83%-514.83M
11.09%-510.89M
-113.29%-4.97M
-268.77%-1.38B
-76.42%-778.03M
-23.37%-574.62M
767.46%37.39M
23.21%-374.18M
4.71%-441M
-1.25%-465.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-177.78%-572.51K
98.55%164.61K
634.09%80.39K
---833.05K
---206.1K
--82.91K
--10.95K
----
----
----
Net increase in cash and cash equivalents
-458.31%-839.77M
-134.84%-365.83M
497.51%962.71M
-469.34%-705.74M
70.41%-150.41M
66.55%-155.78M
-1,130.43%-242.19M
35.54%-123.96M
45.22%-508.3M
-1,704.85%-465.76M
Add:Begin period cash and cash equivalents
-22.48%2.43B
-22.48%2.43B
-22.48%2.43B
-3.80%3.14B
-3.80%3.14B
-3.80%3.14B
-3.80%3.14B
-5.56%3.26B
-5.56%3.26B
-5.56%3.26B
End period cash equivalent
-46.67%1.59B
-30.69%2.07B
17.23%3.4B
-22.48%2.43B
8.49%2.99B
6.65%2.98B
-11.85%2.9B
-3.80%3.14B
8.99%2.76B
-18.43%2.8B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 15.18%2.52B22.70%1.81B37.02%896.79M52.10%2.95B47.70%2.19B63.62%1.48B45.75%654.48M34.33%1.94B44.26%1.48B38.42%903.5M
Refunds of taxes and levies -95.85%650.19K-75.76%640.75--0-23.52%14.9M-19.67%15.66M-99.99%2.64K2,265.63%2.58K311.81%19.48M312.14%19.5M312.14%19.5M
Cash received relating to other operating activities -22.40%62.42M8.26%54.27M-17.20%19.93M35.89%93.9M42.13%80.44M32.22%50.13M59.71%24.07M15.81%69.1M28.37%56.59M20.54%37.92M
Cash inflows from operating activities 13.09%2.58B22.22%1.87B35.10%916.72M50.82%3.06B46.66%2.28B59.06%1.53B46.20%678.55M34.47%2.03B44.79%1.56B39.48%960.91M
Goods services cash paid 21.77%91.1M30.36%58.66M82.89%34.02M18.47%86.1M41.03%74.81M33.60%45M168.19%18.6M16.45%72.68M28.67%53.05M19.93%33.68M
Staff behalf paid 27.29%348.28M28.32%252.09M42.76%159.75M30.99%353.94M32.89%273.6M31.78%196.46M14.58%111.9M52.75%270.21M58.66%205.88M58.01%149.07M
All taxes paid 36.93%423.59M45.37%309.29M69.00%145.85M37.33%431.55M27.67%309.34M34.09%212.77M-7.79%86.3M56.85%314.24M75.81%242.3M98.92%158.67M
Cash paid relating to other operating activities 15.36%186.15M0.35%97.87M15.83%40.24M31.91%236.39M50.28%161.36M67.61%97.53M35.71%34.74M40.62%179.2M12.67%107.37M18.77%58.19M
Cash outflows from operating activities 28.08%1.05B30.11%717.9M51.01%379.85M32.48%1.11B34.59%819.11M38.07%551.75M12.40%251.54M47.48%836.33M50.60%608.6M59.09%399.62M
Net cash flows from operating activities 4.72%1.53B17.76%1.15B25.73%536.87M63.67%1.95B54.39%1.47B74.01%976.69M77.67%427.01M26.64%1.19B41.30%949.36M28.23%561.3M
Investing cash flow
Cash received from disposal of investments 141.91%7.68B74.89%3.97B78.46%2.32B19.61%4.28B32.71%3.17B53.17%2.27B75.68%1.3B88.53%3.58B268.00%2.39B160.00%1.48B
Cash received from returns on investments 73.78%35.36M2.76%14.9M13.19%7.6M12.90%27.83M51.45%20.35M165.56%14.5M114.91%6.72M-7.93%24.65M168.20%13.43M24.35%5.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -12.20%19.21K--4.21K--4.21K744.84%21.88K15,222.13%21.88K--0--0-62.12%2.59K-97.91%142.8-95.62%142.8
Net cash received from disposal of subsidiaries and other business units ------0--0--0------0--0--0--------
Cash received relating to other investing activities ------0--0--0------0--0--0--------
Cash inflows from investing activities 141.47%7.71B74.43%3.98B78.13%2.33B19.56%4.31B32.81%3.19B53.58%2.28B75.84%1.31B87.19%3.61B267.23%2.41B158.96%1.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets 214.70%142.74M85.66%65.27M113.92%34.3M-59.10%63.68M-2.11%45.36M52.92%35.16M91.75%16.03M575.98%155.68M184.32%46.34M190.43%22.99M
Cash paid to acquire investments 136.40%9.43B75.25%4.92B-6.74%1.86B31.32%5.46B18.12%3.99B38.58%2.81B111.13%2B62.87%4.16B90.11%3.38B255.40%2.03B
 Net cash paid to acquire subsidiaries and other business units --5.17M--5.17M--0-70.70%70M------0--0--238.92M--------
Cash paid relating to other investing activities ------0--0--372.21K------0--0--0--------
Cash outflows from investing activities 137.40%9.57B75.56%4.99B-5.78%1.9B22.88%5.59B17.84%4.03B38.74%2.84B110.96%2.01B76.74%4.55B90.97%3.42B254.51%2.05B
Net cash flows from investing activities -121.90%-1.86B-80.18%-1.01B160.96%430.74M-35.54%-1.28B17.58%-837.92M0.60%-557.94M-234.51%-706.59M-45.68%-943.71M10.58%-1.02B-15,838.06%-561.29M
Financing cash flow
Cash received from capital contributions ------0--0-57.05%41M32.26%41M--41M--41M63,533.33%95.45M20,566.67%31M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--0-57.05%41M32.26%41M--41M--41M63,533.33%95.45M--31M----
Cash from borrowing ------0--0--0------0--0--0--------
Cash received relating to other financing activities ------0--0--0------0--0--0--------
Cash inflows from financing activities ------0--0-57.05%41M32.26%41M--41M--41M63,533.33%95.45M20,566.67%31M----
Borrowing repayment ------0--0--0------0--0--0--------
Dividend interest payment -17.48%499.9M-17.48%499.9M--0121.14%1B33.33%605.81M33.33%605.81M--08.00%454.36M8.00%454.36M8.00%454.36M
Cash payments relating to other financing activities -93.00%14.93M12.08%11M37.62%4.97M2,624.43%416.09M1,108.42%213.22M-14.01%9.81M-35.54%3.61M-77.12%15.27M-58.23%17.64M-71.10%11.41M
Cash outflows from financing activities -37.14%514.83M-17.01%510.89M37.62%4.97M202.55%1.42B73.52%819.03M32.17%615.62M-35.54%3.61M-3.66%469.63M1.96%472M1.21%465.77M
Net cash flows from financing activities 33.83%-514.83M11.09%-510.89M-113.29%-4.97M-268.77%-1.38B-76.42%-778.03M-23.37%-574.62M767.46%37.39M23.21%-374.18M4.71%-441M-1.25%-465.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -177.78%-572.51K98.55%164.61K634.09%80.39K---833.05K---206.1K--82.91K--10.95K------------
Net increase in cash and cash equivalents -458.31%-839.77M-134.84%-365.83M497.51%962.71M-469.34%-705.74M70.41%-150.41M66.55%-155.78M-1,130.43%-242.19M35.54%-123.96M45.22%-508.3M-1,704.85%-465.76M
Add:Begin period cash and cash equivalents -22.48%2.43B-22.48%2.43B-22.48%2.43B-3.80%3.14B-3.80%3.14B-3.80%3.14B-3.80%3.14B-5.56%3.26B-5.56%3.26B-5.56%3.26B
End period cash equivalent -46.67%1.59B-30.69%2.07B17.23%3.4B-22.48%2.43B8.49%2.99B6.65%2.98B-11.85%2.9B-3.80%3.14B8.99%2.76B-18.43%2.8B
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 ------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.

Analysis

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Price Target

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