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Imeik Technology Development (300896)

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104.82
-2.59-2.41%

Market Closed May 20 15:00 CST

31.72BMarket Cap27.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Imeik Technology Development (300896) 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

7.24%758.22M

-14.80%2.79B

-16.41%2.11B

-21.77%1.42B

-21.16%707.04M

10.70%3.27B

15.18%2.52B

22.70%1.81B

37.02%896.79M

52.10%2.95B

Refunds of taxes and levies

--710.01K

2,868.98%21.47M

3,059.75%20.54M

21,250.70%136.8K

--0

-95.15%722.98K

-95.85%650.19K

-75.76%640.75

--0

-23.52%14.9M

Cash received relating to other operating activities

-69.83%11.11M

66.72%110.97M

38.65%86.55M

-3.20%52.54M

84.78%36.82M

-29.11%66.56M

-22.40%62.42M

8.26%54.27M

-17.20%19.93M

35.89%93.9M

Cash inflows from operating activities

3.52%770.04M

-12.55%2.92B

-14.30%2.21B

-21.23%1.47B

-18.86%743.87M

8.96%3.34B

13.09%2.58B

22.22%1.87B

35.10%916.72M

50.82%3.06B

Goods services cash paid

50.76%51.23M

4.31%147.52M

-3.20%88.18M

11.53%65.42M

-0.12%33.98M

64.25%141.42M

21.77%91.1M

30.36%58.66M

82.89%34.02M

18.47%86.1M

Staff behalf paid

7.29%195.08M

16.53%522.2M

15.94%403.81M

16.66%294.09M

13.82%181.82M

26.61%448.12M

27.29%348.28M

28.32%252.09M

42.76%159.75M

30.99%353.94M

All taxes paid

9.85%135.55M

-10.81%497.98M

-12.35%371.26M

-9.69%279.32M

-15.39%123.4M

29.38%558.36M

36.93%423.59M

45.37%309.29M

69.00%145.85M

37.33%431.55M

Cash paid relating to other operating activities

89.71%136.16M

62.95%425.96M

49.67%278.61M

81.70%177.83M

78.38%71.77M

10.59%261.41M

15.36%186.15M

0.35%97.87M

15.83%40.24M

31.91%236.39M

Cash outflows from operating activities

26.05%518.02M

13.08%1.59B

8.84%1.14B

13.76%816.67M

8.19%410.97M

27.20%1.41B

28.08%1.05B

30.11%717.9M

51.01%379.85M

32.48%1.11B

Net cash flows from operating activities

-24.29%252.02M

-31.29%1.32B

-30.12%1.07B

-43.06%654.88M

-37.99%332.9M

-1.38%1.93B

4.72%1.53B

17.76%1.15B

25.73%536.87M

63.67%1.95B

Investing cash flow

Cash received from disposal of investments

-43.96%3.51B

37.41%14.73B

56.08%11.99B

141.66%9.59B

169.99%6.26B

150.17%10.72B

141.91%7.68B

74.89%3.97B

78.46%2.32B

19.61%4.28B

Cash received from returns on investments

172.08%52.29M

18.51%62.56M

60.08%56.6M

128.60%34.06M

152.76%19.22M

89.68%52.79M

73.78%35.36M

2.76%14.9M

13.19%7.6M

12.90%27.83M

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

-90.00%1K

166.53%51.2K

-46.90%10.2K

142.28%10.2K

137.53%10K

-12.20%19.21K

--4.21K

744.84%21.88K

Net cash received from disposal of subsidiaries and other business units

--0

Cash received relating to other investing activities

--0

Cash inflows from investing activities

-43.30%3.56B

37.31%14.79B

56.10%12.04B

141.61%9.63B

169.93%6.28B

149.78%10.77B

141.47%7.71B

74.43%3.98B

78.13%2.33B

19.56%4.31B

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

-20.80%29.31M

-28.65%170.7M

-37.46%89.27M

-18.69%53.08M

7.89%37M

275.69%239.24M

214.70%142.74M

85.66%65.27M

113.92%34.3M

-59.10%63.68M

Cash paid to acquire investments

-23.33%3.43B

6.19%13.66B

14.72%10.81B

72.73%8.5B

139.99%4.47B

135.77%12.87B

136.40%9.43B

75.25%4.92B

-6.74%1.86B

31.32%5.46B

Net cash paid to acquire subsidiaries and other business units

--12.04M

26,905.94%1.4B

27,002.18%1.4B

25,173.48%1.31B

--0

-92.62%5.17M

--5.17M

--0

-70.70%70M

Cash paid relating to other investing activities

--0

--3.5M

--70.29M

4,544.83%17.29M

--0

--372.21K

Cash outflows from investing activities

-24.22%3.47B

16.01%15.23B

28.51%12.3B

97.60%9.86B

141.31%4.58B

134.80%13.13B

137.40%9.57B

75.56%4.99B

-5.78%1.9B

22.88%5.59B

Net cash flows from investing activities

-94.50%93.75M

81.35%-439.54M

85.95%-261.15M

76.84%-232.81M

295.97%1.71B

-84.30%-2.36B

-121.90%-1.86B

-80.18%-1.01B

160.96%430.74M

-35.54%-1.28B

Financing cash flow

Cash received from capital contributions

--0

1,268.99%417.45M

--407.62M

--416.39M

--0

-25.63%30.49M

--0

-57.05%41M

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

--0

--417.45M

--407.62M

--416.39M

--0

-57.05%41M

Cash from borrowing

--0

Cash received relating to other financing activities

--0

--25.76K

--0

Cash inflows from financing activities

--0

1,269.07%417.47M

--407.65M

--416.41M

--25.76K

-25.63%30.49M

--0

-57.05%41M

Borrowing repayment

--0

Dividend interest payment

--0

204.61%1.52B

202.59%1.51B

129.13%1.15B

--0

-50.25%499.9M

-17.48%499.9M

--0

121.14%1B

Cash payments relating to other financing activities

-69.60%1.94M

30.76%27.1M

30.18%19.44M

3.93%11.43M

28.47%6.38M

-95.02%20.72M

-93.00%14.93M

12.08%11M

37.62%4.97M

2,624.43%416.09M

Cash outflows from financing activities

-69.60%1.94M

197.69%1.55B

197.59%1.53B

126.44%1.16B

28.47%6.38M

-63.36%520.62M

-37.14%514.83M

-17.01%510.89M

37.62%4.97M

202.55%1.42B

Net cash flows from financing activities

69.48%-1.94M

-131.04%-1.13B

-118.41%-1.12B

-44.93%-740.43M

-27.95%-6.36M

64.48%-490.13M

33.83%-514.83M

11.09%-510.89M

-113.29%-4.97M

-268.77%-1.38B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-252.24%-3.36M

-8,692.13%-38.99M

-3,600.58%-21.19M

-12,969.66%-21.18M

-1,287.77%-954.83K

154.48%453.83K

-177.78%-572.51K

98.55%164.61K

634.09%80.39K

---833.05K

Net increase in cash and cash equivalents

-83.24%340.46M

68.84%-286.68M

60.20%-334.19M

7.18%-339.55M

110.99%2.03B

-30.34%-919.88M

-458.31%-839.77M

-134.84%-365.83M

497.51%962.71M

-469.34%-705.74M

Add:Begin period cash and cash equivalents

-18.94%1.23B

-37.80%1.51B

-22.48%2.43B

-3.80%3.14B

End period cash equivalent

-55.78%1.57B

-18.94%1.23B

-25.99%1.18B

-43.21%1.17B

4.37%3.55B

-37.80%1.51B

-46.67%1.59B

-30.69%2.07B

17.23%3.4B

-22.48%2.43B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua 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	7.24%758.22M	-14.80%2.79B	-16.41%2.11B	-21.77%1.42B	-21.16%707.04M	10.70%3.27B	15.18%2.52B	22.70%1.81B	37.02%896.79M	52.10%2.95B
Refunds of taxes and levies	--710.01K	2,868.98%21.47M	3,059.75%20.54M	21,250.70%136.8K	--0	-95.15%722.98K	-95.85%650.19K	-75.76%640.75	--0	-23.52%14.9M
Cash received relating to other operating activities	-69.83%11.11M	66.72%110.97M	38.65%86.55M	-3.20%52.54M	84.78%36.82M	-29.11%66.56M	-22.40%62.42M	8.26%54.27M	-17.20%19.93M	35.89%93.9M
Cash inflows from operating activities	3.52%770.04M	-12.55%2.92B	-14.30%2.21B	-21.23%1.47B	-18.86%743.87M	8.96%3.34B	13.09%2.58B	22.22%1.87B	35.10%916.72M	50.82%3.06B
Goods services cash paid	50.76%51.23M	4.31%147.52M	-3.20%88.18M	11.53%65.42M	-0.12%33.98M	64.25%141.42M	21.77%91.1M	30.36%58.66M	82.89%34.02M	18.47%86.1M
Staff behalf paid	7.29%195.08M	16.53%522.2M	15.94%403.81M	16.66%294.09M	13.82%181.82M	26.61%448.12M	27.29%348.28M	28.32%252.09M	42.76%159.75M	30.99%353.94M
All taxes paid	9.85%135.55M	-10.81%497.98M	-12.35%371.26M	-9.69%279.32M	-15.39%123.4M	29.38%558.36M	36.93%423.59M	45.37%309.29M	69.00%145.85M	37.33%431.55M
Cash paid relating to other operating activities	89.71%136.16M	62.95%425.96M	49.67%278.61M	81.70%177.83M	78.38%71.77M	10.59%261.41M	15.36%186.15M	0.35%97.87M	15.83%40.24M	31.91%236.39M
Cash outflows from operating activities	26.05%518.02M	13.08%1.59B	8.84%1.14B	13.76%816.67M	8.19%410.97M	27.20%1.41B	28.08%1.05B	30.11%717.9M	51.01%379.85M	32.48%1.11B
Net cash flows from operating activities	-24.29%252.02M	-31.29%1.32B	-30.12%1.07B	-43.06%654.88M	-37.99%332.9M	-1.38%1.93B	4.72%1.53B	17.76%1.15B	25.73%536.87M	63.67%1.95B
Investing cash flow
Cash received from disposal of investments	-43.96%3.51B	37.41%14.73B	56.08%11.99B	141.66%9.59B	169.99%6.26B	150.17%10.72B	141.91%7.68B	74.89%3.97B	78.46%2.32B	19.61%4.28B
Cash received from returns on investments	172.08%52.29M	18.51%62.56M	60.08%56.6M	128.60%34.06M	152.76%19.22M	89.68%52.79M	73.78%35.36M	2.76%14.9M	13.19%7.6M	12.90%27.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-90.00%1K	166.53%51.2K	-46.90%10.2K	142.28%10.2K	137.53%10K	-12.20%19.21K	-12.20%19.21K	--4.21K	--4.21K	744.84%21.88K
Net cash received from disposal of subsidiaries and other business units	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash received relating to other investing activities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash inflows from investing activities	-43.30%3.56B	37.31%14.79B	56.10%12.04B	141.61%9.63B	169.93%6.28B	149.78%10.77B	141.47%7.71B	74.43%3.98B	78.13%2.33B	19.56%4.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.80%29.31M	-28.65%170.7M	-37.46%89.27M	-18.69%53.08M	7.89%37M	275.69%239.24M	214.70%142.74M	85.66%65.27M	113.92%34.3M	-59.10%63.68M
Cash paid to acquire investments	-23.33%3.43B	6.19%13.66B	14.72%10.81B	72.73%8.5B	139.99%4.47B	135.77%12.87B	136.40%9.43B	75.25%4.92B	-6.74%1.86B	31.32%5.46B
Net cash paid to acquire subsidiaries and other business units	--12.04M	26,905.94%1.4B	27,002.18%1.4B	25,173.48%1.31B	--0	-92.62%5.17M	--5.17M	--5.17M	--0	-70.70%70M
Cash paid relating to other investing activities	--0	--0	--0	--3.5M	--70.29M	4,544.83%17.29M	--0	--0	--0	--372.21K
Cash outflows from investing activities	-24.22%3.47B	16.01%15.23B	28.51%12.3B	97.60%9.86B	141.31%4.58B	134.80%13.13B	137.40%9.57B	75.56%4.99B	-5.78%1.9B	22.88%5.59B
Net cash flows from investing activities	-94.50%93.75M	81.35%-439.54M	85.95%-261.15M	76.84%-232.81M	295.97%1.71B	-84.30%-2.36B	-121.90%-1.86B	-80.18%-1.01B	160.96%430.74M	-35.54%-1.28B
Financing cash flow
Cash received from capital contributions	--0	1,268.99%417.45M	--407.62M	--416.39M	--0	-25.63%30.49M	--0	--0	--0	-57.05%41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	--417.45M	--407.62M	--416.39M	--0	--0	--0	--0	--0	-57.05%41M
Cash from borrowing	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash received relating to other financing activities	--0	--25.76K	--25.76K	--25.76K	--25.76K	--0	--0	--0	--0	--0
Cash inflows from financing activities	--0	1,269.07%417.47M	--407.65M	--416.41M	--25.76K	-25.63%30.49M	--0	--0	--0	-57.05%41M
Borrowing repayment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Dividend interest payment	--0	204.61%1.52B	202.59%1.51B	129.13%1.15B	--0	-50.25%499.9M	-17.48%499.9M	-17.48%499.9M	--0	121.14%1B
Cash payments relating to other financing activities	-69.60%1.94M	30.76%27.1M	30.18%19.44M	3.93%11.43M	28.47%6.38M	-95.02%20.72M	-93.00%14.93M	12.08%11M	37.62%4.97M	2,624.43%416.09M
Cash outflows from financing activities	-69.60%1.94M	197.69%1.55B	197.59%1.53B	126.44%1.16B	28.47%6.38M	-63.36%520.62M	-37.14%514.83M	-17.01%510.89M	37.62%4.97M	202.55%1.42B
Net cash flows from financing activities	69.48%-1.94M	-131.04%-1.13B	-118.41%-1.12B	-44.93%-740.43M	-27.95%-6.36M	64.48%-490.13M	33.83%-514.83M	11.09%-510.89M	-113.29%-4.97M	-268.77%-1.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-252.24%-3.36M	-8,692.13%-38.99M	-3,600.58%-21.19M	-12,969.66%-21.18M	-1,287.77%-954.83K	154.48%453.83K	-177.78%-572.51K	98.55%164.61K	634.09%80.39K	---833.05K
Net increase in cash and cash equivalents	-83.24%340.46M	68.84%-286.68M	60.20%-334.19M	7.18%-339.55M	110.99%2.03B	-30.34%-919.88M	-458.31%-839.77M	-134.84%-365.83M	497.51%962.71M	-469.34%-705.74M
Add:Begin period cash and cash equivalents	-18.94%1.23B	-37.80%1.51B	-37.80%1.51B	-37.80%1.51B	-37.80%1.51B	-22.48%2.43B	-22.48%2.43B	-22.48%2.43B	-22.48%2.43B	-3.80%3.14B
End period cash equivalent	-55.78%1.57B	-18.94%1.23B	-25.99%1.18B	-43.21%1.17B	4.37%3.55B	-37.80%1.51B	-46.67%1.59B	-30.69%2.07B	17.23%3.4B	-22.48%2.43B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.

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