CN Stock MarketDetailed Quotes

300143 INKON Life Technology

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  • 7.66
  • +0.01+0.13%
Market Closed Jun 4 15:00 CST
4.92BMarket Cap56.32P/E (TTM)

INKON Life Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-0.82%295.61M
7.78%1.14B
Refunds of taxes and levies
-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
----
0.14%3.97M
Net deposit increase
----
----
--0
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
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
106.93%5.66M
-55.04%19.48M
Cash inflows from operating activities
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
0.16%301.27M
5.30%1.17B
Goods services cash paid
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
16.64%129.76M
3.84%567.6M
Staff behalf paid
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
5.68%90.79M
10.67%329.2M
All taxes paid
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
38.39%11.59M
19.19%59.19M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
-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
-11.51%33.27M
-34.01%85.98M
Cash outflows from operating activities
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
9.16%265.4M
1.75%1.04B
Net cash flows from operating activities
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
-37.80%35.87M
48.19%125.61M
Investing cash flow
Cash received from disposal of investments
--69.11M
-56.15%265.82M
-60.19%175.17M
--97.57M
----
-58.19%606.23M
-61.74%440M
----
----
262.50%1.45B
Cash received from returns on investments
----
----
--0
----
----
----
-72.88%2.52M
----
----
266.59%11.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-38.77%54.33K
-69.59%18.95K
-70.71%18.25K
----
-20.30%88.72K
-6.86%62.31K
0.66%62.31K
124,516.00%62.31K
-93.59%111.33K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
--199.16M
Cash received relating to other investing activities
----
--2.51M
--2M
--2M
--2M
----
--0
----
----
--155M
Cash inflows from investing activities
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
-99.97%62.31K
348.46%1.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-29.00%12.06M
-10.34%56.33M
Cash paid to acquire investments
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
----
136.41%1.3B
 Net cash paid to acquire subsidiaries and other business units
----
-77.81%66.02M
61.66%48.5M
61.66%48.5M
----
29.62%297.52M
82,367.15%30M
82,367.15%30M
----
--229.54M
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
--2.49M
--2.49M
----
----
----
--0
----
----
----
Cash outflows from investing activities
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
-97.11%12.06M
158.82%1.59B
Net cash flows from investing activities
-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
94.49%-11.99M
210.62%229.95M
Financing cash flow
Cash received from capital contributions
----
--530K
--0
----
----
----
--0
----
----
-98.34%12.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--530K
--0
----
----
----
--0
----
----
----
Cash from borrowing
--72M
--188M
--68M
----
----
----
--0
----
----
-50.00%200M
Cash received relating to other financing activities
----
----
--0
----
----
332.97%173.19M
--0
----
----
--40M
Cash inflows from financing activities
--72M
8.86%188.53M
--68M
----
----
-31.30%173.19M
--0
----
----
-77.65%252.1M
Borrowing repayment
-43.22%511K
-83.45%16.7M
--22.75M
--7.85M
--900K
-69.42%100.9M
--0
----
----
-45.00%330M
Dividend interest payment
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
-62.69%874.86K
-34.78%12.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
--16.6M
--0
----
----
----
--0
----
----
--6.08M
Cash payments relating to other financing activities
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
-96.95%2.85M
983.52%119.78M
Cash outflows from financing activities
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
-96.11%3.72M
-26.65%462.62M
Net cash flows from financing activities
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
91.45%-3.72M
-142.34%-210.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-162.02%-59.7K
52.74%-248.49K
Net increase in cash and cash equivalents
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
109.86%20.09M
-61.24%144.8M
Add:Begin period cash and cash equivalents
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
28.02%661.55M
260.94%516.76M
End period cash equivalent
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
117.70%681.64M
28.02%661.55M
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 17.40%418.03M28.99%1.48B27.83%1.13B35.90%748.88M20.45%356.07M0.58%1.15B0.45%885.31M-7.33%551.03M-0.82%295.61M7.78%1.14B
Refunds of taxes and levies -41.98%1.01M173.46%7.16M116.05%5.29M-14.20%2.05M--1.74M-33.97%2.62M-36.68%2.45M--2.39M----0.14%3.97M
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities 74.68%9.56M-44.74%20.15M20.15%28.92M-0.58%20.05M-3.20%5.48M87.20%36.46M16.04%24.07M56.37%20.17M106.93%5.66M-55.04%19.48M
Cash inflows from operating activities 17.98%428.6M27.04%1.51B27.86%1.17B34.41%770.99M20.58%363.28M1.91%1.19B0.65%911.83M-5.58%573.6M0.16%301.27M5.30%1.17B
Goods services cash paid 7.01%156.5M29.18%720.19M29.09%484.33M14.61%305.41M12.71%146.25M-1.78%557.5M5.73%375.2M9.80%266.49M16.64%129.76M3.84%567.6M
Staff behalf paid 6.10%122.03M22.61%433.37M26.67%326.52M32.21%223.89M26.68%115.02M7.37%353.45M1.25%257.77M0.04%169.35M5.68%90.79M10.67%329.2M
All taxes paid 28.24%19.45M66.70%71.47M74.54%59.77M134.92%49.13M30.87%15.16M-27.56%42.88M-32.92%34.24M-49.38%20.92M38.39%11.59M19.19%59.19M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions ----------0--------------0------------
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities -41.19%28.34M28.19%96.65M-22.61%111.17M-3.40%82.13M44.84%48.18M-12.31%75.4M22.99%143.65M65.84%85.02M-11.51%33.27M-34.01%85.98M
Cash outflows from operating activities 0.52%326.32M28.42%1.32B21.08%981.79M21.93%660.56M22.31%324.61M-1.22%1.03B4.31%810.86M7.37%541.77M9.16%265.4M1.75%1.04B
Net cash flows from operating activities 164.52%102.29M18.26%190.01M82.36%184.12M246.94%110.43M7.82%38.67M27.91%160.67M-21.50%100.96M-69.08%31.83M-37.80%35.87M48.19%125.61M
Investing cash flow
Cash received from disposal of investments --69.11M-56.15%265.82M-60.19%175.17M--97.57M-----58.19%606.23M-61.74%440M--------262.50%1.45B
Cash received from returns on investments ----------0-------------72.88%2.52M--------266.59%11.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----38.77%54.33K-69.59%18.95K-70.71%18.25K-----20.30%88.72K-6.86%62.31K0.66%62.31K124,516.00%62.31K-93.59%111.33K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0----------199.16M
Cash received relating to other investing activities ------2.51M--2M--2M--2M------0----------155M
Cash inflows from investing activities 3,355.49%69.11M-55.73%268.39M-59.96%177.19M159,733.62%99.59M3,109.91%2M-66.61%606.32M-67.27%442.58M-99.99%62.31K-99.97%62.31K348.46%1.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.33%23.98M26.18%158.2M113.30%126.42M83.23%47.83M193.95%35.44M122.60%125.38M30.96%59.27M-25.44%26.1M-29.00%12.06M-10.34%56.33M
Cash paid to acquire investments 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----136.41%1.3B
 Net cash paid to acquire subsidiaries and other business units -----77.81%66.02M61.66%48.5M61.66%48.5M----29.62%297.52M82,367.15%30M82,367.15%30M------229.54M
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities ------2.49M--2.49M--------------0------------
Cash outflows from investing activities 141.07%143.01M-46.71%541.5M-31.46%456.99M-17.11%276.49M392.01%59.32M-35.94%1.02B-36.88%666.71M-67.78%333.55M-97.11%12.06M158.82%1.59B
Net cash flows from investing activities -28.92%-73.9M33.35%-273.11M-24.84%-279.8M46.95%-176.9M-377.89%-57.32M-278.20%-409.76M-175.72%-224.13M-79.91%-333.48M94.49%-11.99M210.62%229.95M
Financing cash flow
Cash received from capital contributions ------530K--0--------------0---------98.34%12.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------530K--0--------------0------------
Cash from borrowing --72M--188M--68M--------------0---------50.00%200M
Cash received relating to other financing activities ----------0--------332.97%173.19M--0----------40M
Cash inflows from financing activities --72M8.86%188.53M--68M---------31.30%173.19M--0---------77.65%252.1M
Borrowing repayment -43.22%511K-83.45%16.7M--22.75M--7.85M--900K-69.42%100.9M--0---------45.00%330M
Dividend interest payment 1,118.74%1.34M-35.47%17.86M-74.90%654.38K-84.91%265.11K-87.39%110.28K115.62%27.67M-74.06%2.61M-80.62%1.76M-62.69%874.86K-34.78%12.83M
-Including:Cash payments for dividends or profit to minority shareholders ------16.6M--0--------------0----------6.08M
Cash payments relating to other financing activities 7,128.22%49.15M41.71%34.41M-89.10%12.29M-26.17%8.11M-76.14%680K-79.73%24.28M13.55%112.75M-88.84%10.98M-96.95%2.85M983.52%119.78M
Cash outflows from financing activities 2,917.66%51.01M-54.88%68.96M-69.05%35.7M27.38%16.23M-54.62%1.69M-66.96%152.85M-66.01%115.36M-96.23%12.74M-96.11%3.72M-26.65%462.62M
Net cash flows from financing activities 1,341.98%20.99M487.95%119.57M128.00%32.3M-27.38%-16.23M54.62%-1.69M109.66%20.34M-32.23%-115.36M93.13%-12.74M91.45%-3.72M-142.34%-210.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.34%12.76K24.91%468.72K-74.57%197.94K-36.02%236.46K-156.37%-153.05K251.00%375.23K7,609.72%778.44K1,394.62%369.56K-162.02%-59.7K52.74%-248.49K
Net increase in cash and cash equivalents 341.03%49.4M116.18%36.94M73.42%-63.19M73.74%-82.47M-202.03%-20.49M-257.72%-228.37M-170.47%-237.75M-17.26%-314.02M109.86%20.09M-61.24%144.8M
Add:Begin period cash and cash equivalents 8.53%470.12M-34.52%433.18M-34.52%433.18M-34.52%433.18M-34.52%433.18M28.02%661.55M28.02%661.55M28.02%661.55M28.02%661.55M260.94%516.76M
End period cash equivalent 25.89%519.52M8.53%470.12M-12.70%369.99M0.92%350.71M-39.46%412.69M-34.52%433.18M-50.38%423.81M39.60%347.53M117.70%681.64M28.02%661.55M
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------Unqualified opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

Analyst Rating

No Data

Price Target

No Data

Heat List
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