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CN Stock MarketDetailed Quotes
600602 INESA Intelligent Tech Inc.
- 15.02
- -0.11-0.73%
Market Closed Dec 20 15:00 CST
20.54BMarket Cap105.77P/E (TTM)
15.17High14.69Low383.88KlotVolume14.88Open15.13Pre Close574.44MTurnover3.57%Turnover Ratio106.52P/E (Static)1.37BShares18.8852wk High4.36P/B16.14BFloat Cap7.5252wk Low16.64Limit Up1.07BShs Float18.88Historical High13.62Limit Down3.17%Amplitude0.01Historical Low0.04Dividend TTM14.96Avg Price190.88KlotAsk0.29%Div YieldTTM100Lot Size177.10KlotBid
INESA Intelligent Tech Inc. 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 | 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) | -- | -- |
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.
