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300896 Imeik Technology Development

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  • 214.80
  • -3.00-1.38%
Market Closed Apr 30 15:00 CST
64.96BMarket Cap32.94P/E (TTM)

Imeik Technology Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
37.02%896.79M
52.10%2.95B
47.70%2.19B
63.62%1.48B
45.75%654.48M
34.33%1.94B
44.26%1.48B
38.42%903.5M
71.48%449.06M
99.45%1.45B
Refunds of taxes and levies
--0
-23.52%14.9M
-19.67%15.66M
-99.99%2.64K
2,265.63%2.58K
311.81%19.48M
312.14%19.5M
312.14%19.5M
--109.15
-27.31%4.73M
Cash received relating to other operating activities
-17.20%19.93M
35.89%93.9M
42.13%80.44M
32.22%50.13M
59.71%24.07M
15.81%69.1M
28.37%56.59M
20.54%37.92M
-0.32%15.07M
260.61%59.66M
Cash inflows from operating activities
35.10%916.72M
50.82%3.06B
46.66%2.28B
59.06%1.53B
46.20%678.55M
34.47%2.03B
44.79%1.56B
39.48%960.91M
67.56%464.13M
101.92%1.51B
Goods services cash paid
82.89%34.02M
18.47%86.1M
41.03%74.81M
33.60%45M
168.19%18.6M
16.45%72.68M
28.67%53.05M
19.93%33.68M
-51.92%6.94M
44.78%62.41M
Staff behalf paid
42.76%159.75M
30.99%353.94M
32.89%273.6M
31.78%196.46M
14.58%111.9M
52.75%270.21M
58.66%205.88M
58.01%149.07M
63.94%97.67M
51.32%176.9M
All taxes paid
69.00%145.85M
37.33%431.55M
27.67%309.34M
34.09%212.77M
-7.79%86.3M
56.85%314.24M
75.81%242.3M
98.92%158.67M
171.55%93.58M
116.11%200.34M
Cash paid relating to other operating activities
15.83%40.24M
31.91%236.39M
50.28%161.36M
67.61%97.53M
35.71%34.74M
40.62%179.2M
12.67%107.37M
18.77%58.19M
87.09%25.6M
83.68%127.44M
Cash outflows from operating activities
51.01%379.85M
32.48%1.11B
34.59%819.11M
38.07%551.75M
12.40%251.54M
47.48%836.33M
50.60%608.6M
59.09%399.62M
83.21%223.78M
76.06%567.08M
Net cash flows from operating activities
25.73%536.87M
63.67%1.95B
54.39%1.47B
74.01%976.69M
77.67%427.01M
26.64%1.19B
41.30%949.36M
28.23%561.3M
55.22%240.34M
121.48%942.78M
Investing cash flow
Cash received from disposal of investments
78.46%2.32B
19.61%4.28B
32.71%3.17B
53.17%2.27B
75.68%1.3B
88.53%3.58B
268.00%2.39B
160.00%1.48B
57.45%740M
22.58%1.9B
Cash received from returns on investments
13.19%7.6M
12.90%27.83M
51.45%20.35M
165.56%14.5M
114.91%6.72M
-7.93%24.65M
168.20%13.43M
24.35%5.46M
8.74%3.13M
76.85%26.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.21K
744.84%21.88K
15,222.13%21.88K
----
--0
-62.12%2.59K
-97.91%142.8
-95.62%142.8
----
-52.08%6.84K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
----
--0
Cash received relating to other investing activities
--0
--0
----
----
--0
--0
----
----
----
--0
Cash inflows from investing activities
78.13%2.33B
19.56%4.31B
32.81%3.19B
53.58%2.28B
75.84%1.31B
87.19%3.61B
267.23%2.41B
158.96%1.49B
57.15%743.13M
23.10%1.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets
113.92%34.3M
-59.10%63.68M
-2.11%45.36M
52.92%35.16M
91.75%16.03M
575.98%155.68M
184.32%46.34M
190.43%22.99M
317.26%8.36M
-28.27%23.03M
Cash paid to acquire investments
-6.74%1.86B
31.32%5.46B
18.12%3.99B
38.58%2.81B
111.13%2B
62.87%4.16B
90.11%3.38B
255.40%2.03B
142.56%946M
4.17%2.55B
 Net cash paid to acquire subsidiaries and other business units
--0
-70.70%70M
----
----
--0
--238.92M
----
----
----
--0
Cash paid relating to other investing activities
--0
--372.21K
----
----
--0
--0
----
----
----
--0
Cash outflows from investing activities
-5.78%1.9B
22.88%5.59B
17.84%4.03B
38.74%2.84B
110.96%2.01B
76.74%4.55B
90.97%3.42B
254.51%2.05B
143.46%954.36M
3.75%2.57B
Net cash flows from investing activities
160.96%430.74M
-35.54%-1.28B
17.58%-837.92M
0.60%-557.94M
-234.51%-706.59M
-45.68%-943.71M
10.58%-1.02B
-15,838.06%-561.29M
-361.19%-211.24M
29.30%-647.78M
Financing cash flow
Cash received from capital contributions
--0
-57.05%41M
32.26%41M
--41M
--41M
63,533.33%95.45M
20,566.67%31M
----
----
-100.00%150K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
-57.05%41M
32.26%41M
----
--41M
63,533.33%95.45M
--31M
----
----
--150K
Cash from borrowing
--0
--0
----
----
--0
--0
----
----
----
--0
Cash received relating to other financing activities
--0
--0
----
----
--0
--0
----
----
----
--0
Cash inflows from financing activities
--0
-57.05%41M
32.26%41M
--41M
--41M
63,533.33%95.45M
20,566.67%31M
----
----
-100.00%150K
Borrowing repayment
--0
--0
----
----
--0
--0
----
----
----
--0
Dividend interest payment
--0
121.14%1B
33.33%605.81M
33.33%605.81M
--0
8.00%454.36M
8.00%454.36M
8.00%454.36M
----
--420.7M
Cash payments relating to other financing activities
37.62%4.97M
2,624.43%416.09M
1,108.42%213.22M
-14.01%9.81M
-35.54%3.61M
-77.12%15.27M
-58.23%17.64M
-71.10%11.41M
559.03%5.6M
105.30%66.75M
Cash outflows from financing activities
37.62%4.97M
202.55%1.42B
73.52%819.03M
32.17%615.62M
-35.54%3.61M
-3.66%469.63M
1.96%472M
1.21%465.77M
-98.60%5.6M
1,399.24%487.45M
Net cash flows from financing activities
-113.29%-4.97M
-268.77%-1.38B
-76.42%-778.03M
-23.37%-574.62M
767.46%37.39M
23.21%-374.18M
4.71%-441M
-1.25%-465.77M
98.60%-5.6M
-114.16%-487.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
634.09%80.39K
---833.05K
---206.1K
--82.91K
--10.95K
----
----
----
----
----
Net increase in cash and cash equivalents
497.51%962.71M
-469.34%-705.74M
70.41%-150.41M
66.55%-155.78M
-1,130.43%-242.19M
35.54%-123.96M
45.22%-508.3M
-1,704.85%-465.76M
114.30%23.5M
-106.52%-192.3M
Add:Begin period cash and cash equivalents
-22.48%2.43B
-3.80%3.14B
-3.80%3.14B
-3.80%3.14B
-3.80%3.14B
-5.56%3.26B
-5.56%3.26B
-5.56%3.26B
-5.56%3.26B
583.50%3.46B
End period cash equivalent
17.23%3.4B
-22.48%2.43B
8.49%2.99B
6.65%2.98B
-11.85%2.9B
-3.80%3.14B
8.99%2.76B
-18.43%2.8B
-0.13%3.29B
-5.56%3.26B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 37.02%896.79M52.10%2.95B47.70%2.19B63.62%1.48B45.75%654.48M34.33%1.94B44.26%1.48B38.42%903.5M71.48%449.06M99.45%1.45B
Refunds of taxes and levies --0-23.52%14.9M-19.67%15.66M-99.99%2.64K2,265.63%2.58K311.81%19.48M312.14%19.5M312.14%19.5M--109.15-27.31%4.73M
Cash received relating to other operating activities -17.20%19.93M35.89%93.9M42.13%80.44M32.22%50.13M59.71%24.07M15.81%69.1M28.37%56.59M20.54%37.92M-0.32%15.07M260.61%59.66M
Cash inflows from operating activities 35.10%916.72M50.82%3.06B46.66%2.28B59.06%1.53B46.20%678.55M34.47%2.03B44.79%1.56B39.48%960.91M67.56%464.13M101.92%1.51B
Goods services cash paid 82.89%34.02M18.47%86.1M41.03%74.81M33.60%45M168.19%18.6M16.45%72.68M28.67%53.05M19.93%33.68M-51.92%6.94M44.78%62.41M
Staff behalf paid 42.76%159.75M30.99%353.94M32.89%273.6M31.78%196.46M14.58%111.9M52.75%270.21M58.66%205.88M58.01%149.07M63.94%97.67M51.32%176.9M
All taxes paid 69.00%145.85M37.33%431.55M27.67%309.34M34.09%212.77M-7.79%86.3M56.85%314.24M75.81%242.3M98.92%158.67M171.55%93.58M116.11%200.34M
Cash paid relating to other operating activities 15.83%40.24M31.91%236.39M50.28%161.36M67.61%97.53M35.71%34.74M40.62%179.2M12.67%107.37M18.77%58.19M87.09%25.6M83.68%127.44M
Cash outflows from operating activities 51.01%379.85M32.48%1.11B34.59%819.11M38.07%551.75M12.40%251.54M47.48%836.33M50.60%608.6M59.09%399.62M83.21%223.78M76.06%567.08M
Net cash flows from operating activities 25.73%536.87M63.67%1.95B54.39%1.47B74.01%976.69M77.67%427.01M26.64%1.19B41.30%949.36M28.23%561.3M55.22%240.34M121.48%942.78M
Investing cash flow
Cash received from disposal of investments 78.46%2.32B19.61%4.28B32.71%3.17B53.17%2.27B75.68%1.3B88.53%3.58B268.00%2.39B160.00%1.48B57.45%740M22.58%1.9B
Cash received from returns on investments 13.19%7.6M12.90%27.83M51.45%20.35M165.56%14.5M114.91%6.72M-7.93%24.65M168.20%13.43M24.35%5.46M8.74%3.13M76.85%26.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.21K744.84%21.88K15,222.13%21.88K------0-62.12%2.59K-97.91%142.8-95.62%142.8-----52.08%6.84K
Net cash received from disposal of subsidiaries and other business units --0--0----------0--0--------------0
Cash received relating to other investing activities --0--0----------0--0--------------0
Cash inflows from investing activities 78.13%2.33B19.56%4.31B32.81%3.19B53.58%2.28B75.84%1.31B87.19%3.61B267.23%2.41B158.96%1.49B57.15%743.13M23.10%1.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets 113.92%34.3M-59.10%63.68M-2.11%45.36M52.92%35.16M91.75%16.03M575.98%155.68M184.32%46.34M190.43%22.99M317.26%8.36M-28.27%23.03M
Cash paid to acquire investments -6.74%1.86B31.32%5.46B18.12%3.99B38.58%2.81B111.13%2B62.87%4.16B90.11%3.38B255.40%2.03B142.56%946M4.17%2.55B
 Net cash paid to acquire subsidiaries and other business units --0-70.70%70M----------0--238.92M--------------0
Cash paid relating to other investing activities --0--372.21K----------0--0--------------0
Cash outflows from investing activities -5.78%1.9B22.88%5.59B17.84%4.03B38.74%2.84B110.96%2.01B76.74%4.55B90.97%3.42B254.51%2.05B143.46%954.36M3.75%2.57B
Net cash flows from investing activities 160.96%430.74M-35.54%-1.28B17.58%-837.92M0.60%-557.94M-234.51%-706.59M-45.68%-943.71M10.58%-1.02B-15,838.06%-561.29M-361.19%-211.24M29.30%-647.78M
Financing cash flow
Cash received from capital contributions --0-57.05%41M32.26%41M--41M--41M63,533.33%95.45M20,566.67%31M---------100.00%150K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0-57.05%41M32.26%41M------41M63,533.33%95.45M--31M----------150K
Cash from borrowing --0--0----------0--0--------------0
Cash received relating to other financing activities --0--0----------0--0--------------0
Cash inflows from financing activities --0-57.05%41M32.26%41M--41M--41M63,533.33%95.45M20,566.67%31M---------100.00%150K
Borrowing repayment --0--0----------0--0--------------0
Dividend interest payment --0121.14%1B33.33%605.81M33.33%605.81M--08.00%454.36M8.00%454.36M8.00%454.36M------420.7M
Cash payments relating to other financing activities 37.62%4.97M2,624.43%416.09M1,108.42%213.22M-14.01%9.81M-35.54%3.61M-77.12%15.27M-58.23%17.64M-71.10%11.41M559.03%5.6M105.30%66.75M
Cash outflows from financing activities 37.62%4.97M202.55%1.42B73.52%819.03M32.17%615.62M-35.54%3.61M-3.66%469.63M1.96%472M1.21%465.77M-98.60%5.6M1,399.24%487.45M
Net cash flows from financing activities -113.29%-4.97M-268.77%-1.38B-76.42%-778.03M-23.37%-574.62M767.46%37.39M23.21%-374.18M4.71%-441M-1.25%-465.77M98.60%-5.6M-114.16%-487.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 634.09%80.39K---833.05K---206.1K--82.91K--10.95K--------------------
Net increase in cash and cash equivalents 497.51%962.71M-469.34%-705.74M70.41%-150.41M66.55%-155.78M-1,130.43%-242.19M35.54%-123.96M45.22%-508.3M-1,704.85%-465.76M114.30%23.5M-106.52%-192.3M
Add:Begin period cash and cash equivalents -22.48%2.43B-3.80%3.14B-3.80%3.14B-3.80%3.14B-3.80%3.14B-5.56%3.26B-5.56%3.26B-5.56%3.26B-5.56%3.26B583.50%3.46B
End period cash equivalent 17.23%3.4B-22.48%2.43B8.49%2.99B6.65%2.98B-11.85%2.9B-3.80%3.14B8.99%2.76B-18.43%2.8B-0.13%3.29B-5.56%3.26B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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