CN Stock MarketDetailed Quotes

INKON Life Technology (300143)

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10.95
-0.25-2.23%

Market Closed May 20 15:00 CST

8.21BMarket Cap127.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INKON Life Technology (300143) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

37.13%550.11M

19.22%1.93B

9.61%1.4B

-1.46%872.35M

-4.04%401.15M

8.84%1.62B

13.20%1.28B

18.21%885.24M

17.40%418.03M

28.99%1.48B

Refunds of taxes and levies

-5.88%1.21M

92.48%7.22M

78.96%5.61M

-24.94%1.97M

27.34%1.28M

-47.64%3.75M

-40.76%3.14M

27.77%2.62M

-41.98%1.01M

173.46%7.16M

Cash received relating to other operating activities

-28.96%7.09M

25.48%32.13M

-8.60%23.27M

20.07%17.72M

4.27%9.97M

27.09%25.61M

-11.94%25.46M

-26.41%14.76M

74.68%9.56M

-44.74%20.15M

Cash inflows from operating activities

35.40%558.41M

19.48%1.97B

9.42%1.43B

-1.17%892.04M

-3.78%412.41M

8.82%1.64B

12.33%1.31B

17.07%902.63M

17.98%428.6M

27.04%1.51B

Goods services cash paid

33.79%243.86M

15.53%936.3M

8.06%649.15M

12.41%411.21M

16.46%182.27M

12.53%810.44M

24.03%600.71M

19.77%365.8M

7.01%156.5M

29.18%720.19M

Staff behalf paid

24.05%153.79M

15.21%503.05M

11.49%361.61M

5.60%236.19M

1.59%123.98M

0.75%436.62M

-0.67%324.35M

-0.10%223.66M

6.10%122.03M

22.61%433.37M

All taxes paid

60.33%20.15M

11.98%72.57M

1.75%55.7M

-12.61%35.28M

-35.35%12.57M

-9.33%64.81M

-8.42%54.74M

-17.83%40.37M

28.24%19.45M

66.70%71.47M

Cash paid relating to other operating activities

114.22%53.38M

52.61%112.66M

43.30%118.85M

14.09%60.73M

-12.06%24.92M

-23.62%73.82M

-25.39%82.94M

-35.19%53.23M

-41.19%28.34M

28.19%96.65M

Cash outflows from operating activities

37.08%471.19M

17.24%1.62B

11.53%1.19B

8.84%743.41M

5.34%343.73M

4.84%1.39B

8.24%1.06B

3.41%683.06M

0.52%326.32M

28.42%1.32B

Net cash flows from operating activities

26.99%87.22M

31.47%340.83M

0.33%247.73M

-32.31%148.62M

-32.86%68.68M

36.44%259.25M

34.10%246.9M

98.84%219.57M

164.52%102.29M

18.26%190.01M

Investing cash flow

Cash received from disposal of investments

18.04%380.45M

336.41%1.75B

92.22%522.81M

145.56%511.84M

366.37%322.32M

50.46%399.95M

55.27%271.99M

113.62%208.43M

--69.11M

-56.15%265.82M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--196K

-90.95%108.84K

-67.31%99.4K

-67.18%99.4K

----

2,113.54%1.2M

1,504.75%304.1K

1,559.56%302.87K

----

-38.77%54.33K

Net cash received from disposal of subsidiaries and other business units

----

--2.9M

----

Cash received relating to other investing activities

----

--2.51M

Cash inflows from investing activities

18.10%380.64M

332.00%1.75B

90.02%522.9M

141.89%511.94M

366.37%322.32M

50.55%404.06M

55.31%275.19M

112.51%211.64M

3,355.49%69.11M

-55.73%268.39M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-26.70%35.9M

14.08%226.64M

27.73%140.77M

65.54%93.63M

104.23%48.98M

25.58%198.67M

-12.82%110.21M

18.27%56.56M

-32.33%23.98M

26.18%158.2M

Cash paid to acquire investments

-7.92%409M

209.52%1.82B

14.47%606.32M

56.26%640.32M

273.18%444.17M

87.08%588.87M

89.45%529.66M

127.44%409.78M

398.43%119.02M

-46.93%314.77M

Net cash paid to acquire subsidiaries and other business units

----

521.69%368.78M

----

-10.16%59.32M

22.32%59.32M

----

-77.81%66.02M

Cash paid relating to other investing activities

----

--2.49M

Cash outflows from investing activities

-9.78%444.9M

185.54%2.42B

59.60%1.12B

109.78%1.1B

244.85%493.16M

56.39%846.86M

53.00%699.19M

90.12%525.66M

141.07%143.01M

-46.71%541.5M

Net cash flows from investing activities

62.38%-64.26M

-51.89%-672.57M

-39.85%-592.98M

-88.14%-590.8M

-131.19%-170.84M

-62.13%-442.8M

-51.54%-424M

-77.52%-314.03M

-28.92%-73.9M

33.35%-273.11M

Financing cash flow

Cash received from capital contributions

----

-99.98%170K

--170K

----

181,718.87%963.64M

----

--530K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--170K

----

--530K

Cash from borrowing

-65.52%20M

65.79%368.89M

80.59%364.2M

170.31%276.2M

-19.44%58M

18.35%222.5M

196.58%201.68M

--102.18M

--72M

--188M

Cash received relating to other financing activities

----

-8.67%10.26M

--1.93M

----

--11.23M

----

Cash inflows from financing activities

-65.52%20M

-68.32%379.32M

81.63%366.3M

172.21%278.13M

-19.44%58M

535.11%1.2B

196.58%201.68M

--102.18M

--72M

8.86%188.53M

Borrowing repayment

-14.31%34.27M

-26.77%123.03M

66.50%113.22M

--90.3M

7,727.79%40M

905.99%168M

198.84%68M

----

-43.22%511K

-83.45%16.7M

Dividend interest payment

23.57%2.02M

-17.95%10.48M

-9.79%5.65M

-6.70%3.7M

21.34%1.63M

-28.50%12.77M

857.28%6.26M

1,395.58%3.96M

1,118.74%1.34M

-35.47%17.86M

-Including:Cash payments for dividends or profit to minority shareholders

----

-75.00%4.15M

----

--16.6M

Cash payments relating to other financing activities

-74.11%3.95M

0.22%78.51M

-9.37%62.58M

-77.44%13.65M

-68.96%15.26M

127.67%78.34M

461.68%69.05M

646.35%60.51M

7,128.22%49.15M

41.71%34.41M

Cash outflows from financing activities

-29.26%40.24M

-18.17%212.01M

26.61%181.45M

66.96%107.65M

11.53%56.89M

275.71%259.1M

301.42%143.32M

297.33%64.48M

2,917.66%51.01M

-54.88%68.96M

Net cash flows from financing activities

-1,917.57%-20.24M

-82.17%167.31M

216.74%184.85M

352.19%170.48M

-94.70%1.11M

684.72%938.27M

80.70%58.36M

332.34%37.7M

1,341.98%20.99M

487.95%119.57M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-26.28%-31.92K

-97.36%16.71K

-139.09%-114.27K

412.57%283.53K

-298.10%-25.28K

34.99%632.71K

-124.15%-47.79K

-76.61%55.31K

108.34%12.76K

24.91%468.72K

Net increase in cash and cash equivalents

102.66%2.68M

-121.77%-164.41M

-35.13%-160.51M

-378.64%-271.41M

-304.61%-101.07M

1,944.84%755.35M

-87.99%-118.79M

31.24%-56.7M

341.03%49.4M

116.18%36.94M

Add:Begin period cash and cash equivalents

-13.42%1.06B

160.67%1.23B

8.53%470.12M

-34.52%433.18M

End period cash equivalent

-5.39%1.06B

-13.42%1.06B

203.12%1.06B

130.78%954.06M

116.43%1.12B

160.67%1.23B

-5.04%351.33M

17.88%413.42M

25.89%519.52M

8.53%470.12M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

He Xin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	37.13%550.11M	19.22%1.93B	9.61%1.4B	-1.46%872.35M	-4.04%401.15M	8.84%1.62B	13.20%1.28B	18.21%885.24M	17.40%418.03M	28.99%1.48B
Refunds of taxes and levies	-5.88%1.21M	92.48%7.22M	78.96%5.61M	-24.94%1.97M	27.34%1.28M	-47.64%3.75M	-40.76%3.14M	27.77%2.62M	-41.98%1.01M	173.46%7.16M
Cash received relating to other operating activities	-28.96%7.09M	25.48%32.13M	-8.60%23.27M	20.07%17.72M	4.27%9.97M	27.09%25.61M	-11.94%25.46M	-26.41%14.76M	74.68%9.56M	-44.74%20.15M
Cash inflows from operating activities	35.40%558.41M	19.48%1.97B	9.42%1.43B	-1.17%892.04M	-3.78%412.41M	8.82%1.64B	12.33%1.31B	17.07%902.63M	17.98%428.6M	27.04%1.51B
Goods services cash paid	33.79%243.86M	15.53%936.3M	8.06%649.15M	12.41%411.21M	16.46%182.27M	12.53%810.44M	24.03%600.71M	19.77%365.8M	7.01%156.5M	29.18%720.19M
Staff behalf paid	24.05%153.79M	15.21%503.05M	11.49%361.61M	5.60%236.19M	1.59%123.98M	0.75%436.62M	-0.67%324.35M	-0.10%223.66M	6.10%122.03M	22.61%433.37M
All taxes paid	60.33%20.15M	11.98%72.57M	1.75%55.7M	-12.61%35.28M	-35.35%12.57M	-9.33%64.81M	-8.42%54.74M	-17.83%40.37M	28.24%19.45M	66.70%71.47M
Cash paid relating to other operating activities	114.22%53.38M	52.61%112.66M	43.30%118.85M	14.09%60.73M	-12.06%24.92M	-23.62%73.82M	-25.39%82.94M	-35.19%53.23M	-41.19%28.34M	28.19%96.65M
Cash outflows from operating activities	37.08%471.19M	17.24%1.62B	11.53%1.19B	8.84%743.41M	5.34%343.73M	4.84%1.39B	8.24%1.06B	3.41%683.06M	0.52%326.32M	28.42%1.32B
Net cash flows from operating activities	26.99%87.22M	31.47%340.83M	0.33%247.73M	-32.31%148.62M	-32.86%68.68M	36.44%259.25M	34.10%246.9M	98.84%219.57M	164.52%102.29M	18.26%190.01M
Investing cash flow
Cash received from disposal of investments	18.04%380.45M	336.41%1.75B	92.22%522.81M	145.56%511.84M	366.37%322.32M	50.46%399.95M	55.27%271.99M	113.62%208.43M	--69.11M	-56.15%265.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--196K	-90.95%108.84K	-67.31%99.4K	-67.18%99.4K	----	2,113.54%1.2M	1,504.75%304.1K	1,559.56%302.87K	----	-38.77%54.33K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--2.9M	--2.9M	--2.9M	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--2.51M
Cash inflows from investing activities	18.10%380.64M	332.00%1.75B	90.02%522.9M	141.89%511.94M	366.37%322.32M	50.55%404.06M	55.31%275.19M	112.51%211.64M	3,355.49%69.11M	-55.73%268.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-26.70%35.9M	14.08%226.64M	27.73%140.77M	65.54%93.63M	104.23%48.98M	25.58%198.67M	-12.82%110.21M	18.27%56.56M	-32.33%23.98M	26.18%158.2M
Cash paid to acquire investments	-7.92%409M	209.52%1.82B	14.47%606.32M	56.26%640.32M	273.18%444.17M	87.08%588.87M	89.45%529.66M	127.44%409.78M	398.43%119.02M	-46.93%314.77M
Net cash paid to acquire subsidiaries and other business units	----	521.69%368.78M	521.69%368.78M	521.69%368.78M	----	-10.16%59.32M	22.32%59.32M	22.32%59.32M	----	-77.81%66.02M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--2.49M
Cash outflows from investing activities	-9.78%444.9M	185.54%2.42B	59.60%1.12B	109.78%1.1B	244.85%493.16M	56.39%846.86M	53.00%699.19M	90.12%525.66M	141.07%143.01M	-46.71%541.5M
Net cash flows from investing activities	62.38%-64.26M	-51.89%-672.57M	-39.85%-592.98M	-88.14%-590.8M	-131.19%-170.84M	-62.13%-442.8M	-51.54%-424M	-77.52%-314.03M	-28.92%-73.9M	33.35%-273.11M
Financing cash flow
Cash received from capital contributions	----	-99.98%170K	--170K	----	----	181,718.87%963.64M	----	----	----	--530K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--170K	--170K	----	----	----	----	----	----	--530K
Cash from borrowing	-65.52%20M	65.79%368.89M	80.59%364.2M	170.31%276.2M	-19.44%58M	18.35%222.5M	196.58%201.68M	--102.18M	--72M	--188M
Cash received relating to other financing activities	----	-8.67%10.26M	--1.93M	--1.93M	----	--11.23M	----	----	----	----
Cash inflows from financing activities	-65.52%20M	-68.32%379.32M	81.63%366.3M	172.21%278.13M	-19.44%58M	535.11%1.2B	196.58%201.68M	--102.18M	--72M	8.86%188.53M
Borrowing repayment	-14.31%34.27M	-26.77%123.03M	66.50%113.22M	--90.3M	7,727.79%40M	905.99%168M	198.84%68M	----	-43.22%511K	-83.45%16.7M
Dividend interest payment	23.57%2.02M	-17.95%10.48M	-9.79%5.65M	-6.70%3.7M	21.34%1.63M	-28.50%12.77M	857.28%6.26M	1,395.58%3.96M	1,118.74%1.34M	-35.47%17.86M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	-75.00%4.15M	----	----	----	--16.6M
Cash payments relating to other financing activities	-74.11%3.95M	0.22%78.51M	-9.37%62.58M	-77.44%13.65M	-68.96%15.26M	127.67%78.34M	461.68%69.05M	646.35%60.51M	7,128.22%49.15M	41.71%34.41M
Cash outflows from financing activities	-29.26%40.24M	-18.17%212.01M	26.61%181.45M	66.96%107.65M	11.53%56.89M	275.71%259.1M	301.42%143.32M	297.33%64.48M	2,917.66%51.01M	-54.88%68.96M
Net cash flows from financing activities	-1,917.57%-20.24M	-82.17%167.31M	216.74%184.85M	352.19%170.48M	-94.70%1.11M	684.72%938.27M	80.70%58.36M	332.34%37.7M	1,341.98%20.99M	487.95%119.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-26.28%-31.92K	-97.36%16.71K	-139.09%-114.27K	412.57%283.53K	-298.10%-25.28K	34.99%632.71K	-124.15%-47.79K	-76.61%55.31K	108.34%12.76K	24.91%468.72K
Net increase in cash and cash equivalents	102.66%2.68M	-121.77%-164.41M	-35.13%-160.51M	-378.64%-271.41M	-304.61%-101.07M	1,944.84%755.35M	-87.99%-118.79M	31.24%-56.7M	341.03%49.4M	116.18%36.94M
Add:Begin period cash and cash equivalents	-13.42%1.06B	160.67%1.23B	160.67%1.23B	160.67%1.23B	160.67%1.23B	8.53%470.12M	8.53%470.12M	8.53%470.12M	8.53%470.12M	-34.52%433.18M
End period cash equivalent	-5.39%1.06B	-13.42%1.06B	203.12%1.06B	130.78%954.06M	116.43%1.12B	160.67%1.23B	-5.04%351.33M	17.88%413.42M	25.89%519.52M	8.53%470.12M
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	--	--	--	Unqualified opinion
Auditor	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin 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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