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600602 INESA Intelligent Tech Inc.

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  • 14.13
  • 0.000.00%
Not Open Dec 19 09:30 CST
19.33BMarket Cap99.51P/E (TTM)

INESA Intelligent Tech Inc. 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
20.57%3.95B
17.61%2.51B
39.17%1.35B
11.32%5.75B
10.43%3.28B
46.96%2.14B
14.28%970.26M
-3.70%5.16B
-17.90%2.97B
-38.91%1.45B
Refunds of taxes and levies
2,323.51%31.78M
3,858.03%28.56M
-32.40%498.85K
-17.35%8.8M
-97.49%1.31M
-96.48%721.5K
309.41%737.89K
-34.45%10.65M
139.31%52.14M
56.27%20.51M
Cash received relating to other operating activities
46.54%185.35M
-12.75%67.63M
-28.69%52.67M
-10.33%180.54M
-26.11%126.49M
-25.19%77.52M
-2.96%73.86M
40.44%201.33M
30.41%171.18M
19.83%103.61M
Cash inflows from operating activities
22.42%4.17B
17.80%2.61B
34.33%1.4B
10.45%5.93B
6.71%3.41B
40.37%2.22B
12.92%1.04B
-2.65%5.37B
-15.30%3.19B
-36.36%1.58B
Goods services cash paid
18.66%3.52B
18.79%2.37B
46.54%1.51B
4.90%4.34B
11.61%2.97B
21.58%1.99B
-2.08%1.03B
-3.65%4.14B
-19.46%2.66B
-29.88%1.64B
Staff behalf paid
2.86%524.03M
-0.29%358.51M
1.78%196.15M
7.68%730.93M
6.07%509.45M
8.72%359.56M
10.69%192.72M
3.67%678.82M
9.09%480.29M
7.70%330.73M
All taxes paid
-2.70%113.97M
-6.12%81.96M
-11.96%44.09M
7.33%155.81M
21.91%117.13M
44.06%87.31M
5.66%50.08M
-4.31%145.17M
-30.07%96.08M
-37.24%60.6M
Cash paid relating to other operating activities
27.13%276.75M
-22.45%102.07M
0.15%87.03M
24.24%246.53M
-3.58%217.68M
27.77%131.63M
-3.20%86.9M
-24.48%198.44M
-17.03%225.77M
-43.41%103.02M
Cash outflows from operating activities
16.37%4.44B
13.17%2.91B
35.06%1.83B
6.08%5.47B
10.14%3.81B
20.53%2.57B
-0.25%1.36B
-3.79%5.16B
-16.62%3.46B
-27.02%2.13B
Net cash flows from operating activities
34.06%-269.19M
15.59%-301.27M
-37.52%-430.65M
116.26%461.6M
-50.56%-408.25M
35.81%-356.91M
28.20%-313.15M
36.71%213.45M
29.54%-271.15M
-25.12%-556M
Investing cash flow
Cash received from disposal of investments
491.64%1.18B
--1.03B
--630M
-55.96%198.44M
-55.68%199.44M
----
----
-71.57%450.62M
-71.32%450M
-82.89%200M
Cash received from returns on investments
--410.63K
--410.63K
----
-99.62%63.45K
----
----
----
-57.19%16.5M
-57.15%16.09M
-55.84%16.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,103.73%4.19M
-50.40%93.66K
-68.61%58.33K
-20.76%191.01K
1,627.57%190.07K
65,029.06%188.82K
64,004.61%185.85K
-99.84%241.05K
-99.99%11K
-100.00%289.91
Net cash received from disposal of subsidiaries and other business units
--187.36M
--187.36M
----
----
----
----
----
3,449.98%157.68M
--157.68M
--157.68M
Cash inflows from investing activities
587.24%1.37B
644,901.26%1.22B
338,922.34%630.06M
-68.21%198.7M
-68.00%199.63M
-99.95%188.82K
-99.88%185.85K
-64.81%625.04M
-65.01%623.78M
-72.94%373.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
303.07%330.98M
248.28%167.16M
821.41%82.57M
-49.38%103.26M
-28.06%82.11M
-40.52%48M
-86.77%8.96M
-21.07%203.99M
-42.35%114.15M
-18.63%80.69M
Cash paid to acquire investments
572.32%1.88B
447.32%1.53B
173.00%682.5M
56.81%669.1M
-28.55%280M
103.05%280M
--250M
-76.56%426.71M
-76.67%391.9M
-90.36%137.9M
Cash outflows from investing activities
511.27%2.21B
418.20%1.7B
195.44%765.07M
22.46%772.36M
-28.44%362.11M
50.05%328M
282.23%258.96M
-69.66%630.7M
-73.06%506.05M
-85.71%218.59M
Net cash flows from investing activities
-417.92%-841.52M
-46.98%-481.8M
47.83%-135.01M
-10,043.58%-573.66M
-238.01%-162.48M
-311.25%-327.81M
-385.84%-258.78M
98.13%-5.66M
223.41%117.73M
205.08%155.18M
Financing cash flow
Cash received from capital contributions
----
----
----
-67.11%2.45M
----
----
----
254.76%7.45M
-95.24%100K
-95.24%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-67.11%2.45M
----
----
----
254.76%7.45M
-95.24%100K
-95.24%100K
Cash from borrowing
191.29%157.52M
90.07%64.74M
32.03%9.13M
-37.61%58.24M
-6.35%54.08M
2.97%34.06M
-79.10%6.91M
-45.70%93.34M
-55.95%57.74M
-70.27%33.08M
Cash inflows from financing activities
191.29%157.52M
90.07%64.74M
32.03%9.13M
-39.79%60.69M
-6.51%54.08M
2.66%34.06M
-79.16%6.91M
-54.04%100.79M
-56.57%57.84M
-70.74%33.18M
Borrowing repayment
49.56%156.83M
91.38%156.83M
706.33%157.82M
857.54%104.93M
856.88%104.86M
--81.95M
--19.57M
--10.96M
--10.96M
----
Dividend interest payment
-12.79%65.52M
-2.89%50.15M
----
-24.62%85.33M
-16.87%75.13M
-25.84%51.64M
-47.19%3.65M
10.48%113.2M
8.88%90.39M
1,445.96%69.63M
-Including:Cash payments for dividends or profit to minority shareholders
-49.81%3.03M
-49.81%3.03M
----
-11.83%26.79M
-18.09%6.03M
-3.47%6.03M
-55.47%2.62M
17.37%30.38M
74.13%7.37M
47.76%6.25M
Cash payments relating to other financing activities
271.80%89.73M
310.08%81.42M
-12.35%10.27M
27.71%57.92M
-41.05%24.13M
-16.27%19.85M
52.25%11.71M
-40.85%45.35M
-24.98%40.94M
14.80%23.71M
Cash outflows from financing activities
52.89%312.08M
87.95%288.4M
381.09%168.09M
46.41%248.18M
43.46%204.13M
64.38%153.44M
139.10%34.94M
-5.37%169.51M
3.41%142.28M
271.02%93.35M
Net cash flows from financing activities
-3.01%-154.56M
-87.35%-223.66M
-467.20%-158.96M
-172.83%-187.5M
-77.70%-150.05M
-98.41%-119.38M
-250.96%-28.03M
-271.06%-68.72M
-1,810.74%-84.44M
-168.21%-60.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-143.30%-67.28K
-83.58%29.63K
106.59%1.53K
-330.39%-368.74K
-63.45%155.39K
-51.52%180.5K
0.00%-23.18K
766.68%160.05K
635.19%425.2K
480.84%372.28K
Net increase in cash and cash equivalents
-75.59%-1.27B
-25.22%-1.01B
-20.77%-724.61M
-315.41%-299.92M
-203.50%-720.62M
-74.53%-803.92M
-83.43%-599.98M
230.73%139.23M
51.02%-237.44M
8.60%-460.62M
Add:Begin period cash and cash equivalents
-12.55%2.09B
-12.55%2.09B
-12.55%2.09B
6.19%2.39B
6.19%2.39B
6.19%2.39B
6.19%2.39B
-4.52%2.25B
-4.52%2.25B
-4.52%2.25B
End period cash equivalent
-50.59%825.06M
-31.69%1.08B
-23.71%1.37B
-12.55%2.09B
-17.08%1.67B
-11.40%1.59B
-6.95%1.79B
6.19%2.39B
7.52%2.01B
-3.41%1.79B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 20.57%3.95B17.61%2.51B39.17%1.35B11.32%5.75B10.43%3.28B46.96%2.14B14.28%970.26M-3.70%5.16B-17.90%2.97B-38.91%1.45B
Refunds of taxes and levies 2,323.51%31.78M3,858.03%28.56M-32.40%498.85K-17.35%8.8M-97.49%1.31M-96.48%721.5K309.41%737.89K-34.45%10.65M139.31%52.14M56.27%20.51M
Cash received relating to other operating activities 46.54%185.35M-12.75%67.63M-28.69%52.67M-10.33%180.54M-26.11%126.49M-25.19%77.52M-2.96%73.86M40.44%201.33M30.41%171.18M19.83%103.61M
Cash inflows from operating activities 22.42%4.17B17.80%2.61B34.33%1.4B10.45%5.93B6.71%3.41B40.37%2.22B12.92%1.04B-2.65%5.37B-15.30%3.19B-36.36%1.58B
Goods services cash paid 18.66%3.52B18.79%2.37B46.54%1.51B4.90%4.34B11.61%2.97B21.58%1.99B-2.08%1.03B-3.65%4.14B-19.46%2.66B-29.88%1.64B
Staff behalf paid 2.86%524.03M-0.29%358.51M1.78%196.15M7.68%730.93M6.07%509.45M8.72%359.56M10.69%192.72M3.67%678.82M9.09%480.29M7.70%330.73M
All taxes paid -2.70%113.97M-6.12%81.96M-11.96%44.09M7.33%155.81M21.91%117.13M44.06%87.31M5.66%50.08M-4.31%145.17M-30.07%96.08M-37.24%60.6M
Cash paid relating to other operating activities 27.13%276.75M-22.45%102.07M0.15%87.03M24.24%246.53M-3.58%217.68M27.77%131.63M-3.20%86.9M-24.48%198.44M-17.03%225.77M-43.41%103.02M
Cash outflows from operating activities 16.37%4.44B13.17%2.91B35.06%1.83B6.08%5.47B10.14%3.81B20.53%2.57B-0.25%1.36B-3.79%5.16B-16.62%3.46B-27.02%2.13B
Net cash flows from operating activities 34.06%-269.19M15.59%-301.27M-37.52%-430.65M116.26%461.6M-50.56%-408.25M35.81%-356.91M28.20%-313.15M36.71%213.45M29.54%-271.15M-25.12%-556M
Investing cash flow
Cash received from disposal of investments 491.64%1.18B--1.03B--630M-55.96%198.44M-55.68%199.44M---------71.57%450.62M-71.32%450M-82.89%200M
Cash received from returns on investments --410.63K--410.63K-----99.62%63.45K-------------57.19%16.5M-57.15%16.09M-55.84%16.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,103.73%4.19M-50.40%93.66K-68.61%58.33K-20.76%191.01K1,627.57%190.07K65,029.06%188.82K64,004.61%185.85K-99.84%241.05K-99.99%11K-100.00%289.91
Net cash received from disposal of subsidiaries and other business units --187.36M--187.36M--------------------3,449.98%157.68M--157.68M--157.68M
Cash inflows from investing activities 587.24%1.37B644,901.26%1.22B338,922.34%630.06M-68.21%198.7M-68.00%199.63M-99.95%188.82K-99.88%185.85K-64.81%625.04M-65.01%623.78M-72.94%373.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 303.07%330.98M248.28%167.16M821.41%82.57M-49.38%103.26M-28.06%82.11M-40.52%48M-86.77%8.96M-21.07%203.99M-42.35%114.15M-18.63%80.69M
Cash paid to acquire investments 572.32%1.88B447.32%1.53B173.00%682.5M56.81%669.1M-28.55%280M103.05%280M--250M-76.56%426.71M-76.67%391.9M-90.36%137.9M
Cash outflows from investing activities 511.27%2.21B418.20%1.7B195.44%765.07M22.46%772.36M-28.44%362.11M50.05%328M282.23%258.96M-69.66%630.7M-73.06%506.05M-85.71%218.59M
Net cash flows from investing activities -417.92%-841.52M-46.98%-481.8M47.83%-135.01M-10,043.58%-573.66M-238.01%-162.48M-311.25%-327.81M-385.84%-258.78M98.13%-5.66M223.41%117.73M205.08%155.18M
Financing cash flow
Cash received from capital contributions -------------67.11%2.45M------------254.76%7.45M-95.24%100K-95.24%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------67.11%2.45M------------254.76%7.45M-95.24%100K-95.24%100K
Cash from borrowing 191.29%157.52M90.07%64.74M32.03%9.13M-37.61%58.24M-6.35%54.08M2.97%34.06M-79.10%6.91M-45.70%93.34M-55.95%57.74M-70.27%33.08M
Cash inflows from financing activities 191.29%157.52M90.07%64.74M32.03%9.13M-39.79%60.69M-6.51%54.08M2.66%34.06M-79.16%6.91M-54.04%100.79M-56.57%57.84M-70.74%33.18M
Borrowing repayment 49.56%156.83M91.38%156.83M706.33%157.82M857.54%104.93M856.88%104.86M--81.95M--19.57M--10.96M--10.96M----
Dividend interest payment -12.79%65.52M-2.89%50.15M-----24.62%85.33M-16.87%75.13M-25.84%51.64M-47.19%3.65M10.48%113.2M8.88%90.39M1,445.96%69.63M
-Including:Cash payments for dividends or profit to minority shareholders -49.81%3.03M-49.81%3.03M-----11.83%26.79M-18.09%6.03M-3.47%6.03M-55.47%2.62M17.37%30.38M74.13%7.37M47.76%6.25M
Cash payments relating to other financing activities 271.80%89.73M310.08%81.42M-12.35%10.27M27.71%57.92M-41.05%24.13M-16.27%19.85M52.25%11.71M-40.85%45.35M-24.98%40.94M14.80%23.71M
Cash outflows from financing activities 52.89%312.08M87.95%288.4M381.09%168.09M46.41%248.18M43.46%204.13M64.38%153.44M139.10%34.94M-5.37%169.51M3.41%142.28M271.02%93.35M
Net cash flows from financing activities -3.01%-154.56M-87.35%-223.66M-467.20%-158.96M-172.83%-187.5M-77.70%-150.05M-98.41%-119.38M-250.96%-28.03M-271.06%-68.72M-1,810.74%-84.44M-168.21%-60.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -143.30%-67.28K-83.58%29.63K106.59%1.53K-330.39%-368.74K-63.45%155.39K-51.52%180.5K0.00%-23.18K766.68%160.05K635.19%425.2K480.84%372.28K
Net increase in cash and cash equivalents -75.59%-1.27B-25.22%-1.01B-20.77%-724.61M-315.41%-299.92M-203.50%-720.62M-74.53%-803.92M-83.43%-599.98M230.73%139.23M51.02%-237.44M8.60%-460.62M
Add:Begin period cash and cash equivalents -12.55%2.09B-12.55%2.09B-12.55%2.09B6.19%2.39B6.19%2.39B6.19%2.39B6.19%2.39B-4.52%2.25B-4.52%2.25B-4.52%2.25B
End period cash equivalent -50.59%825.06M-31.69%1.08B-23.71%1.37B-12.55%2.09B-17.08%1.67B-11.40%1.59B-6.95%1.79B6.19%2.39B7.52%2.01B-3.41%1.79B
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 ------Lixin Certified Public Accountants (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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