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INESA Intelligent Tech Inc. (600602)

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23.29
0.000.00%

Pre-Opening Auction May 20 09:30 CST

31.85BMarket Cap162.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INESA Intelligent Tech Inc. (600602) 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

72.31%1.84B

15.11%7.57B

11.07%4.44B

15.14%2.93B

-21.41%1.07B

14.40%6.57B

21.88%3.99B

18.88%2.54B

40.23%1.36B

11.32%5.75B

Refunds of taxes and levies

45.96%2.95M

-25.11%45.24M

-4.86%31.15M

-5.54%27.6M

131.54%2.02M

586.53%60.41M

2,396.80%32.74M

3,948.92%29.21M

18.29%872.85K

-17.35%8.8M

Cash received relating to other operating activities

80.24%72.51M

-5.45%199.35M

-38.71%118.09M

5.58%78.53M

-32.07%40.23M

16.78%210.84M

52.31%192.66M

-4.05%74.38M

-19.82%59.22M

-10.33%180.54M

Cash inflows from operating activities

72.55%1.92B

14.12%7.81B

8.67%4.59B

14.64%3.03B

-21.76%1.11B

15.32%6.84B

23.93%4.22B

19.36%2.65B

35.97%1.42B

10.45%5.93B

Goods services cash paid

53.72%1.88B

16.13%6.01B

14.59%4.07B

15.55%2.76B

-19.66%1.22B

19.34%5.18B

19.67%3.55B

19.83%2.39B

47.65%1.52B

4.90%4.34B

Staff behalf paid

8.85%215.5M

-0.48%743.25M

2.04%552.8M

-3.90%356.44M

-2.66%197.99M

2.18%746.86M

6.34%541.76M

3.15%370.91M

5.54%203.4M

7.68%730.93M

All taxes paid

18.42%46.29M

-16.32%148.94M

-20.12%93.24M

-19.46%67.41M

-12.87%39.09M

14.23%177.99M

-0.35%116.72M

-4.14%83.69M

-10.42%44.86M

7.33%155.81M

Cash paid relating to other operating activities

-22.30%71.22M

-17.14%314.99M

-32.51%190.25M

31.95%139.49M

2.89%91.67M

54.19%380.13M

29.51%281.91M

-19.69%105.71M

2.52%89.09M

24.24%246.53M

Cash outflows from operating activities

42.59%2.21B

11.37%7.22B

9.22%4.91B

12.70%3.33B

-16.55%1.55B

18.48%6.48B

17.84%4.49B

14.66%2.95B

36.64%1.86B

6.08%5.47B

Net cash flows from operating activities

33.60%-290.19M

63.59%588.72M

-17.71%-322.26M

4.12%-292.61M

-0.47%-437.05M

-22.04%359.87M

32.94%-273.77M

14.49%-305.18M

-38.90%-434.98M

116.26%461.6M

Investing cash flow

Cash received from disposal of investments

2,393.33%748M

47.48%280M

-76.27%280M

-97.09%30M

-95.24%30M

-4.33%189.86M

491.64%1.18B

--1.03B

--630M

-55.96%198.44M

Cash received from returns on investments

-0.66%410.63K

1,153.20%5.22M

101.69%828.18K

0.67%413.36K

--413.36K

556.84%416.8K

--410.63K

----

-99.62%63.45K

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

-44.31%54.63K

-88.87%489.09K

-97.71%95.94K

-1.76%92.01K

68.19%98.1K

2,200.51%4.39M

2,103.73%4.19M

-50.40%93.66K

-68.61%58.33K

-20.76%191.01K

Net cash received from disposal of subsidiaries and other business units

----

-99.90%179.79K

--1.18M

----

--187.36M

----

Cash received relating to other investing activities

----

--912M

----

Cash inflows from investing activities

2,261.66%748.47M

-74.18%285.71M

-79.51%281.1M

-97.48%30.69M

-94.97%31.69M

456.96%1.11B

587.24%1.37B

644,901.26%1.22B

338,922.34%630.06M

-68.21%198.7M

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

-32.41%17.13M

-64.51%183.08M

-59.47%134.21M

-58.78%68.91M

-69.31%25.34M

399.60%515.86M

303.25%331.12M

248.31%167.17M

821.41%82.57M

-49.38%103.26M

Cash paid to acquire investments

451.40%551.4M

-57.55%700M

-84.06%300M

-93.47%100M

-85.35%100M

146.47%1.65B

572.32%1.88B

447.32%1.53B

173.00%682.5M

56.81%669.1M

Cash paid relating to other investing activities

----

105,451.69%10.71M

----

--10.15K

----

Cash outflows from investing activities

353.58%568.53M

-58.72%893.79M

-80.38%434.21M

-90.06%168.91M

-83.62%125.34M

180.31%2.16B

511.31%2.21B

418.20%1.7B

195.44%765.07M

22.46%772.36M

Net cash flows from investing activities

292.13%179.94M

42.54%-608.08M

81.81%-153.1M

71.31%-138.23M

30.63%-93.65M

-84.48%-1.06B

-418.01%-841.66M

-46.98%-481.81M

47.83%-135.01M

-10,043.58%-573.66M

Financing cash flow

Cash received from capital contributions

----

-65.00%2.1M

--2.1M

144.90%6M

----

-67.11%2.45M

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

----

-65.00%2.1M

--2.1M

144.90%6M

----

-67.11%2.45M

Cash from borrowing

14.07%13.06M

-47.53%147.63M

54.73%243.72M

-29.02%45.95M

25.39%11.45M

383.18%281.38M

191.29%157.52M

90.07%64.74M

32.03%9.13M

-37.61%58.24M

Cash received relating to other financing activities

----

135.15%9.88M

----

--4.2M

----

Cash inflows from financing activities

-3.62%13.06M

-45.26%159.61M

56.06%245.82M

-25.77%48.05M

48.40%13.55M

380.49%291.58M

191.29%157.52M

90.07%64.74M

32.03%9.13M

-39.79%60.69M

Borrowing repayment

----

-81.32%29.3M

----

49.46%156.83M

49.56%156.83M

91.38%156.83M

706.33%157.82M

857.54%104.93M

Dividend interest payment

51.21%2.93M

36.06%115.94M

65.36%108.35M

-85.67%7.18M

--1.94M

-0.14%85.21M

-12.79%65.52M

-2.89%50.15M

----

-24.62%85.33M

-Including:Cash payments for dividends or profit to minority shareholders

241.53%2.53M

13.19%27.65M

1,342.39%43.68M

56.08%4.73M

--740.82K

-8.82%24.43M

-49.81%3.03M

----

-11.83%26.79M

Cash payments relating to other financing activities

-32.16%5.58M

47.76%82.17M

-65.35%31.09M

-70.09%24.36M

-19.83%8.23M

-3.99%55.61M

271.80%89.73M

310.08%81.42M

-12.35%10.27M

27.71%57.92M

Cash outflows from financing activities

-16.26%8.52M

-23.60%227.41M

-55.32%139.43M

-89.06%31.54M

-93.95%10.17M

19.93%297.65M

52.89%312.08M

87.95%288.4M

381.09%168.09M

46.41%248.18M

Net cash flows from financing activities

34.45%4.54M

-1,017.69%-67.79M

168.83%106.39M

107.38%16.51M

102.12%3.38M

96.76%-6.07M

-3.01%-154.56M

-87.35%-223.66M

-467.20%-158.96M

-172.83%-187.5M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4,963,227.10%-260.08K

46.25%-165.96K

-106.56%-138.98K

-77.85%6.56K

-100.34%-5.24

16.26%-308.8K

-143.30%-67.28K

-83.58%29.63K

106.59%1.53K

-330.39%-368.74K

Net increase in cash and cash equivalents

79.90%-105.98M

87.61%-87.32M

70.94%-369.12M

59.00%-414.32M

27.66%-527.32M

-134.99%-704.8M

-76.24%-1.27B

-25.71%-1.01B

-21.50%-728.95M

-315.41%-299.92M

Add:Begin period cash and cash equivalents

-6.22%1.32B

-33.44%1.4B

-11.82%2.11B

6.19%2.39B

End period cash equivalent

38.14%1.21B

-6.22%1.32B

23.41%1.03B

-9.89%988.72M

-36.49%875.71M

-32.88%1.4B

-49.82%837.77M

-30.84%1.1B

-22.98%1.38B

-12.55%2.09B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (Special General Partnership)

Lixin 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	72.31%1.84B	15.11%7.57B	11.07%4.44B	15.14%2.93B	-21.41%1.07B	14.40%6.57B	21.88%3.99B	18.88%2.54B	40.23%1.36B	11.32%5.75B
Refunds of taxes and levies	45.96%2.95M	-25.11%45.24M	-4.86%31.15M	-5.54%27.6M	131.54%2.02M	586.53%60.41M	2,396.80%32.74M	3,948.92%29.21M	18.29%872.85K	-17.35%8.8M
Cash received relating to other operating activities	80.24%72.51M	-5.45%199.35M	-38.71%118.09M	5.58%78.53M	-32.07%40.23M	16.78%210.84M	52.31%192.66M	-4.05%74.38M	-19.82%59.22M	-10.33%180.54M
Cash inflows from operating activities	72.55%1.92B	14.12%7.81B	8.67%4.59B	14.64%3.03B	-21.76%1.11B	15.32%6.84B	23.93%4.22B	19.36%2.65B	35.97%1.42B	10.45%5.93B
Goods services cash paid	53.72%1.88B	16.13%6.01B	14.59%4.07B	15.55%2.76B	-19.66%1.22B	19.34%5.18B	19.67%3.55B	19.83%2.39B	47.65%1.52B	4.90%4.34B
Staff behalf paid	8.85%215.5M	-0.48%743.25M	2.04%552.8M	-3.90%356.44M	-2.66%197.99M	2.18%746.86M	6.34%541.76M	3.15%370.91M	5.54%203.4M	7.68%730.93M
All taxes paid	18.42%46.29M	-16.32%148.94M	-20.12%93.24M	-19.46%67.41M	-12.87%39.09M	14.23%177.99M	-0.35%116.72M	-4.14%83.69M	-10.42%44.86M	7.33%155.81M
Cash paid relating to other operating activities	-22.30%71.22M	-17.14%314.99M	-32.51%190.25M	31.95%139.49M	2.89%91.67M	54.19%380.13M	29.51%281.91M	-19.69%105.71M	2.52%89.09M	24.24%246.53M
Cash outflows from operating activities	42.59%2.21B	11.37%7.22B	9.22%4.91B	12.70%3.33B	-16.55%1.55B	18.48%6.48B	17.84%4.49B	14.66%2.95B	36.64%1.86B	6.08%5.47B
Net cash flows from operating activities	33.60%-290.19M	63.59%588.72M	-17.71%-322.26M	4.12%-292.61M	-0.47%-437.05M	-22.04%359.87M	32.94%-273.77M	14.49%-305.18M	-38.90%-434.98M	116.26%461.6M
Investing cash flow
Cash received from disposal of investments	2,393.33%748M	47.48%280M	-76.27%280M	-97.09%30M	-95.24%30M	-4.33%189.86M	491.64%1.18B	--1.03B	--630M	-55.96%198.44M
Cash received from returns on investments	-0.66%410.63K	1,153.20%5.22M	101.69%828.18K	0.67%413.36K	--413.36K	556.84%416.8K	--410.63K	--410.63K	----	-99.62%63.45K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-44.31%54.63K	-88.87%489.09K	-97.71%95.94K	-1.76%92.01K	68.19%98.1K	2,200.51%4.39M	2,103.73%4.19M	-50.40%93.66K	-68.61%58.33K	-20.76%191.01K
Net cash received from disposal of subsidiaries and other business units	----	----	-99.90%179.79K	-99.90%179.79K	--1.18M	----	--187.36M	--187.36M	----	----
Cash received relating to other investing activities	----	----	----	----	----	--912M	----	----	----	----
Cash inflows from investing activities	2,261.66%748.47M	-74.18%285.71M	-79.51%281.1M	-97.48%30.69M	-94.97%31.69M	456.96%1.11B	587.24%1.37B	644,901.26%1.22B	338,922.34%630.06M	-68.21%198.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-32.41%17.13M	-64.51%183.08M	-59.47%134.21M	-58.78%68.91M	-69.31%25.34M	399.60%515.86M	303.25%331.12M	248.31%167.17M	821.41%82.57M	-49.38%103.26M
Cash paid to acquire investments	451.40%551.4M	-57.55%700M	-84.06%300M	-93.47%100M	-85.35%100M	146.47%1.65B	572.32%1.88B	447.32%1.53B	173.00%682.5M	56.81%669.1M
Cash paid relating to other investing activities	----	105,451.69%10.71M	----	----	----	--10.15K	----	----	----	----
Cash outflows from investing activities	353.58%568.53M	-58.72%893.79M	-80.38%434.21M	-90.06%168.91M	-83.62%125.34M	180.31%2.16B	511.31%2.21B	418.20%1.7B	195.44%765.07M	22.46%772.36M
Net cash flows from investing activities	292.13%179.94M	42.54%-608.08M	81.81%-153.1M	71.31%-138.23M	30.63%-93.65M	-84.48%-1.06B	-418.01%-841.66M	-46.98%-481.81M	47.83%-135.01M	-10,043.58%-573.66M
Financing cash flow
Cash received from capital contributions	----	-65.00%2.1M	--2.1M	--2.1M	--2.1M	144.90%6M	----	----	----	-67.11%2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-65.00%2.1M	--2.1M	--2.1M	--2.1M	144.90%6M	----	----	----	-67.11%2.45M
Cash from borrowing	14.07%13.06M	-47.53%147.63M	54.73%243.72M	-29.02%45.95M	25.39%11.45M	383.18%281.38M	191.29%157.52M	90.07%64.74M	32.03%9.13M	-37.61%58.24M
Cash received relating to other financing activities	----	135.15%9.88M	----	----	----	--4.2M	----	----	----	----
Cash inflows from financing activities	-3.62%13.06M	-45.26%159.61M	56.06%245.82M	-25.77%48.05M	48.40%13.55M	380.49%291.58M	191.29%157.52M	90.07%64.74M	32.03%9.13M	-39.79%60.69M
Borrowing repayment	----	-81.32%29.3M	----	----	----	49.46%156.83M	49.56%156.83M	91.38%156.83M	706.33%157.82M	857.54%104.93M
Dividend interest payment	51.21%2.93M	36.06%115.94M	65.36%108.35M	-85.67%7.18M	--1.94M	-0.14%85.21M	-12.79%65.52M	-2.89%50.15M	----	-24.62%85.33M
-Including:Cash payments for dividends or profit to minority shareholders	241.53%2.53M	13.19%27.65M	1,342.39%43.68M	56.08%4.73M	--740.82K	-8.82%24.43M	-49.81%3.03M	-49.81%3.03M	----	-11.83%26.79M
Cash payments relating to other financing activities	-32.16%5.58M	47.76%82.17M	-65.35%31.09M	-70.09%24.36M	-19.83%8.23M	-3.99%55.61M	271.80%89.73M	310.08%81.42M	-12.35%10.27M	27.71%57.92M
Cash outflows from financing activities	-16.26%8.52M	-23.60%227.41M	-55.32%139.43M	-89.06%31.54M	-93.95%10.17M	19.93%297.65M	52.89%312.08M	87.95%288.4M	381.09%168.09M	46.41%248.18M
Net cash flows from financing activities	34.45%4.54M	-1,017.69%-67.79M	168.83%106.39M	107.38%16.51M	102.12%3.38M	96.76%-6.07M	-3.01%-154.56M	-87.35%-223.66M	-467.20%-158.96M	-172.83%-187.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4,963,227.10%-260.08K	46.25%-165.96K	-106.56%-138.98K	-77.85%6.56K	-100.34%-5.24	16.26%-308.8K	-143.30%-67.28K	-83.58%29.63K	106.59%1.53K	-330.39%-368.74K
Net increase in cash and cash equivalents	79.90%-105.98M	87.61%-87.32M	70.94%-369.12M	59.00%-414.32M	27.66%-527.32M	-134.99%-704.8M	-76.24%-1.27B	-25.71%-1.01B	-21.50%-728.95M	-315.41%-299.92M
Add:Begin period cash and cash equivalents	-6.22%1.32B	-33.44%1.4B	-33.44%1.4B	-33.44%1.4B	-33.44%1.4B	-11.82%2.11B	-11.82%2.11B	-11.82%2.11B	-11.82%2.11B	6.19%2.39B
End period cash equivalent	38.14%1.21B	-6.22%1.32B	23.41%1.03B	-9.89%988.72M	-36.49%875.71M	-32.88%1.4B	-49.82%837.77M	-30.84%1.1B	-22.98%1.38B	-12.55%2.09B
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	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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.

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