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600602 INESA Intelligent Tech Inc.

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  • 11.27
  • -0.10-0.88%
Not Open Jun 5 15:00 CST
15.41BMarket Cap73.18P/E (TTM)

INESA Intelligent Tech Inc. 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
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
-23.62%849.01M
4.99%5.36B
Refunds of taxes and levies
-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
-72.94%180.23K
-22.00%16.24M
Cash received relating to other operating activities
-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
80.13%76.12M
-22.90%143.36M
Cash inflows from operating activities
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
-19.85%925.31M
3.91%5.52B
Goods services cash paid
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
-14.14%1.05B
10.52%4.29B
Staff behalf paid
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
12.67%174.11M
26.52%654.79M
All taxes paid
-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
-36.70%47.4M
1.95%151.72M
Cash paid relating to other operating activities
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
1.94%89.77M
-10.72%262.75M
Cash outflows from operating activities
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
-11.63%1.36B
10.67%5.36B
Net cash flows from operating activities
-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
-12.97%-436.17M
-66.47%156.13M
Investing cash flow
Cash received from disposal of investments
--630M
-55.96%198.44M
-55.68%199.44M
----
----
-71.57%450.62M
-71.32%450M
-82.89%200M
-100.00%20.86K
123.68%1.58B
Cash received from returns on investments
----
-99.62%63.45K
----
----
----
-57.19%16.5M
-57.15%16.09M
-55.84%16.09M
----
-17.06%38.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-99.93%289.91
5,787.24%148.37M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
3,449.98%157.68M
--157.68M
--157.68M
--158.26M
30.93%4.44M
Cash inflows from investing activities
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
-72.90%158.28M
133.43%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
53.13%67.75M
281.25%258.45M
Cash paid to acquire investments
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
----
37.91%1.82B
Cash outflows from investing activities
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
53.13%67.75M
49.80%2.08B
Net cash flows from investing activities
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
-83.23%90.53M
51.70%-302.79M
Financing cash flow
Cash received from capital contributions
----
-67.11%2.45M
----
----
----
254.76%7.45M
-95.24%100K
-95.24%100K
-95.24%100K
-91.95%2.1M
-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
-95.24%100K
-91.95%2.1M
Cash from borrowing
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
1,023.13%33.08M
587.59%171.9M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--45.32M
Cash inflows from financing activities
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
557.61%33.18M
329.28%219.32M
Borrowing repayment
706.33%157.82M
857.54%104.93M
856.88%104.86M
--81.95M
--19.57M
--10.96M
--10.96M
----
----
----
Dividend interest payment
----
-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
2,363.43%6.92M
5.23%102.47M
-Including:Cash payments for dividends or profit to minority shareholders
----
-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
--5.89M
10.09%25.89M
Cash payments relating to other financing activities
-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
-37.18%7.69M
--76.68M
Cash outflows from financing activities
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
16.65%14.61M
83.98%179.14M
Net cash flows from financing activities
-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
348.14%18.56M
186.81%40.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-124.66%-23.18K
-107.37%-24.01K
Net increase in cash and cash equivalents
-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
-323.55%-327.09M
48.61%-106.51M
Add:Begin period cash and cash equivalents
-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
-4.52%2.25B
-8.08%2.36B
End period cash equivalent
-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
-23.16%1.92B
-4.52%2.25B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 39.17%1.35B11.32%5.75B10.43%3.28B46.96%2.14B14.28%970.26M-3.70%5.16B-17.90%2.97B-38.91%1.45B-23.62%849.01M4.99%5.36B
Refunds of taxes and levies -32.40%498.85K-17.35%8.8M-97.49%1.31M-96.48%721.5K309.41%737.89K-34.45%10.65M139.31%52.14M56.27%20.51M-72.94%180.23K-22.00%16.24M
Cash received relating to other operating activities -28.69%52.67M-10.33%180.54M-26.11%126.49M-25.19%77.52M-2.96%73.86M40.44%201.33M30.41%171.18M19.83%103.61M80.13%76.12M-22.90%143.36M
Cash inflows from operating activities 34.33%1.4B10.45%5.93B6.71%3.41B40.37%2.22B12.92%1.04B-2.65%5.37B-15.30%3.19B-36.36%1.58B-19.85%925.31M3.91%5.52B
Goods services cash paid 46.54%1.51B4.90%4.34B11.61%2.97B21.58%1.99B-2.08%1.03B-3.65%4.14B-19.46%2.66B-29.88%1.64B-14.14%1.05B10.52%4.29B
Staff behalf paid 1.78%196.15M7.68%730.93M6.07%509.45M8.72%359.56M10.69%192.72M3.67%678.82M9.09%480.29M7.70%330.73M12.67%174.11M26.52%654.79M
All taxes paid -11.96%44.09M7.33%155.81M21.91%117.13M44.06%87.31M5.66%50.08M-4.31%145.17M-30.07%96.08M-37.24%60.6M-36.70%47.4M1.95%151.72M
Cash paid relating to other operating activities 0.15%87.03M24.24%246.53M-3.58%217.68M27.77%131.63M-3.20%86.9M-24.48%198.44M-17.03%225.77M-43.41%103.02M1.94%89.77M-10.72%262.75M
Cash outflows from operating activities 35.06%1.83B6.08%5.47B10.14%3.81B20.53%2.57B-0.25%1.36B-3.79%5.16B-16.62%3.46B-27.02%2.13B-11.63%1.36B10.67%5.36B
Net cash flows from operating activities -37.52%-430.65M116.26%461.6M-50.56%-408.25M35.81%-356.91M28.20%-313.15M36.71%213.45M29.54%-271.15M-25.12%-556M-12.97%-436.17M-66.47%156.13M
Investing cash flow
Cash received from disposal of investments --630M-55.96%198.44M-55.68%199.44M---------71.57%450.62M-71.32%450M-82.89%200M-100.00%20.86K123.68%1.58B
Cash received from returns on investments -----99.62%63.45K-------------57.19%16.5M-57.15%16.09M-55.84%16.09M-----17.06%38.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -68.61%58.33K-20.76%191.01K1,627.57%190.07K65,029.06%188.82K64,004.61%185.85K-99.84%241.05K-99.99%11K-100.00%289.91-99.93%289.915,787.24%148.37M
Net cash received from disposal of subsidiaries and other business units --------------------3,449.98%157.68M--157.68M--157.68M--158.26M30.93%4.44M
Cash inflows from investing activities 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-72.90%158.28M133.43%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets 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%80.69M53.13%67.75M281.25%258.45M
Cash paid to acquire investments 173.00%682.5M56.81%669.1M-28.55%280M103.05%280M--250M-76.56%426.71M-76.67%391.9M-90.36%137.9M----37.91%1.82B
Cash outflows from investing activities 195.44%765.07M22.46%772.36M-28.44%362.11M50.05%328M282.23%258.96M-69.66%630.7M-73.06%506.05M-85.71%218.59M53.13%67.75M49.80%2.08B
Net cash flows from investing activities 47.83%-135.01M-10,043.58%-573.66M-238.01%-162.48M-311.25%-327.81M-385.84%-258.78M98.13%-5.66M223.41%117.73M205.08%155.18M-83.23%90.53M51.70%-302.79M
Financing cash flow
Cash received from capital contributions -----67.11%2.45M------------254.76%7.45M-95.24%100K-95.24%100K-95.24%100K-91.95%2.1M
-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-95.24%100K-91.95%2.1M
Cash from borrowing 32.03%9.13M-37.61%58.24M-6.35%54.08M2.97%34.06M-79.10%6.91M-45.70%93.34M-55.95%57.74M-70.27%33.08M1,023.13%33.08M587.59%171.9M
Cash received relating to other financing activities --------------------------------------45.32M
Cash inflows from financing activities 32.03%9.13M-39.79%60.69M-6.51%54.08M2.66%34.06M-79.16%6.91M-54.04%100.79M-56.57%57.84M-70.74%33.18M557.61%33.18M329.28%219.32M
Borrowing repayment 706.33%157.82M857.54%104.93M856.88%104.86M--81.95M--19.57M--10.96M--10.96M------------
Dividend interest payment -----24.62%85.33M-16.87%75.13M-25.84%51.64M-47.19%3.65M10.48%113.2M8.88%90.39M1,445.96%69.63M2,363.43%6.92M5.23%102.47M
-Including:Cash payments for dividends or profit to minority shareholders -----11.83%26.79M-18.09%6.03M-3.47%6.03M-55.47%2.62M17.37%30.38M74.13%7.37M47.76%6.25M--5.89M10.09%25.89M
Cash payments relating to other financing activities -12.35%10.27M27.71%57.92M-41.05%24.13M-16.27%19.85M52.25%11.71M-40.85%45.35M-24.98%40.94M14.80%23.71M-37.18%7.69M--76.68M
Cash outflows from financing activities 381.09%168.09M46.41%248.18M43.46%204.13M64.38%153.44M139.10%34.94M-5.37%169.51M3.41%142.28M271.02%93.35M16.65%14.61M83.98%179.14M
Net cash flows from financing activities -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%-60.17M348.14%18.56M186.81%40.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.59%1.53K-330.39%-368.74K-63.45%155.39K-51.52%180.5K0.00%-23.18K766.68%160.05K635.19%425.2K480.84%372.28K-124.66%-23.18K-107.37%-24.01K
Net increase in cash and cash equivalents -20.77%-724.61M-315.41%-299.92M-203.50%-720.62M-74.53%-803.92M-83.43%-599.98M230.73%139.23M51.02%-237.44M8.60%-460.62M-323.55%-327.09M48.61%-106.51M
Add:Begin period cash and cash equivalents -12.55%2.09B6.19%2.39B6.19%2.39B6.19%2.39B6.19%2.39B-4.52%2.25B-4.52%2.25B-4.52%2.25B-4.52%2.25B-8.08%2.36B
End period cash equivalent -23.71%1.37B-12.55%2.09B-17.08%1.67B-11.40%1.59B-6.95%1.79B6.19%2.39B7.52%2.01B-3.41%1.79B-23.16%1.92B-4.52%2.25B
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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