CN Stock MarketDetailed Quotes
300143 INKON Life Technology
- 9.18
- -0.01-0.11%
Trading Dec 24 13:06 CST
6.89BMarket Cap77.14P/E (TTM)
9.43High9.13Low27.09KlotVolume9.20Open9.19Pre Close25.06MTurnover0.42%Turnover Ratio68.51P/E (Static)750.06MShares11.3952wk High2.89P/B5.90BFloat Cap6.5152wk Low11.03Limit Up642.17MShs Float29.71Historical High7.35Limit Down3.26%Amplitude3.81Historical Low--Dividend TTM9.25Avg Price13.96KlotAsk--Div YieldTTM100Lot Size13.03KlotBid
INKON Life Technology Key Stats
All
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) | -- | -- |
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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