Inesa Intelligent Tech Inc
SSE:600602
Inesa Intelligent Tech Inc
SSE:600602
Price:
14.97
CNY
-5.55%
Market Closed
Market Cap:
16.1B
CNY
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Inesa Intelligent Tech Inc
14.97
-0.88 (-5.55%)
| 52 Week Range |
8.15
17.95
|
| Price Target |
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Uber Technologies Inc
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Jacobs Engineering Group Inc
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Abbott Laboratories
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Inesa Intelligent Tech Inc
Cash Flow Statement
Cash Flow Statement
Inesa Intelligent Tech Inc
Inesa Intelligent Tech Inc
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(43)
|
(82)
|
(72)
|
(66)
|
(122)
|
(105)
|
(142)
|
(180)
|
(123)
|
(112)
|
(120)
|
(128)
|
(158)
|
(173)
|
(174)
|
(193)
|
(149)
|
(191)
|
(211)
|
(197)
|
(208)
|
(169)
|
(157)
|
(130)
|
(154)
|
(128)
|
(144)
|
(130)
|
(123)
|
(135)
|
(108)
|
(92)
|
(64)
|
(135)
|
(137)
|
(181)
|
(206)
|
(147)
|
(141)
|
(114)
|
(113)
|
|
| Change in Working Capital |
(339)
|
(504)
|
(521)
|
(528)
|
(716)
|
(555)
|
(622)
|
(674)
|
(578)
|
(620)
|
(629)
|
(649)
|
(582)
|
(624)
|
(632)
|
(641)
|
(691)
|
(607)
|
(665)
|
(615)
|
(624)
|
(713)
|
(664)
|
(713)
|
(747)
|
(626)
|
(641)
|
(692)
|
(674)
|
(774)
|
(763)
|
(702)
|
(728)
|
(676)
|
(694)
|
(759)
|
(742)
|
(797)
|
(822)
|
(776)
|
(812)
|
|
| Cash from Operating Activities |
(181)
N/A
|
(41)
+77%
|
(116)
-184%
|
(118)
-2%
|
(197)
-67%
|
(33)
+83%
|
(136)
-316%
|
(35)
+75%
|
38
N/A
|
87
+130%
|
65
-25%
|
(64)
N/A
|
78
N/A
|
(41)
N/A
|
(140)
-245%
|
(78)
+44%
|
(136)
-75%
|
193
N/A
|
335
+74%
|
282
-16%
|
153
-46%
|
304
+98%
|
282
-7%
|
421
+49%
|
667
+59%
|
465
-30%
|
326
-30%
|
192
-41%
|
170
-11%
|
156
-8%
|
110
-30%
|
45
-59%
|
270
+506%
|
213
-21%
|
336
+58%
|
413
+23%
|
76
-81%
|
462
+505%
|
344
-25%
|
517
+50%
|
601
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(96)
|
(96)
|
(96)
|
(116)
|
(53)
|
(61)
|
(67)
|
(52)
|
(28)
|
(24)
|
(29)
|
(48)
|
(83)
|
(88)
|
(96)
|
(89)
|
(74)
|
(78)
|
(64)
|
(47)
|
(29)
|
(19)
|
(20)
|
(22)
|
(67)
|
(105)
|
(152)
|
(242)
|
(258)
|
(283)
|
(240)
|
(175)
|
(204)
|
(145)
|
(171)
|
(172)
|
(103)
|
(177)
|
(222)
|
(352)
|
|
| Other Items |
639
|
699
|
658
|
54
|
(23)
|
240
|
302
|
(531)
|
209
|
(645)
|
186
|
502
|
277
|
166
|
32
|
71
|
456
|
1 183
|
821
|
660
|
913
|
(260)
|
(138)
|
(140)
|
(450)
|
(559)
|
226
|
(449)
|
(300)
|
(44)
|
(470)
|
240
|
85
|
198
|
(210)
|
(317)
|
(114)
|
(470)
|
(273)
|
(505)
|
(901)
|
|
| Cash from Investing Activities |
594
N/A
|
603
+1%
|
562
-7%
|
(42)
N/A
|
(139)
-230%
|
188
N/A
|
241
+28%
|
(598)
N/A
|
157
N/A
|
(673)
N/A
|
163
N/A
|
473
+191%
|
229
-52%
|
82
-64%
|
(56)
N/A
|
(26)
+54%
|
367
N/A
|
1 109
+202%
|
744
-33%
|
596
-20%
|
865
+45%
|
(288)
N/A
|
(157)
+46%
|
(160)
-2%
|
(471)
-195%
|
(626)
-33%
|
121
N/A
|
(601)
N/A
|
(542)
+10%
|
(303)
+44%
|
(753)
-149%
|
0
N/A
|
(90)
N/A
|
(6)
+94%
|
(355)
-6 177%
|
(489)
-38%
|
(286)
+41%
|
(574)
-101%
|
(450)
+22%
|
(728)
-62%
|
(1 253)
-72%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(27)
|
(148)
|
(147)
|
(162)
|
(110)
|
(9)
|
1
|
(20)
|
(30)
|
(30)
|
(44)
|
18
|
(27)
|
37
|
49
|
23
|
24
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
28
|
136
|
156
|
172
|
202
|
94
|
88
|
82
|
37
|
1
|
(15)
|
(47)
|
(183)
|
(91)
|
5
|
|
| Cash Paid for Dividends |
(10)
|
(42)
|
(43)
|
(48)
|
(55)
|
(50)
|
(50)
|
(87)
|
(89)
|
(52)
|
(52)
|
(74)
|
(64)
|
(72)
|
(72)
|
(1)
|
(90)
|
(84)
|
(84)
|
0
|
(78)
|
(83)
|
0
|
0
|
(74)
|
(74)
|
(74)
|
(78)
|
(78)
|
(77)
|
(77)
|
(135)
|
(81)
|
(83)
|
(83)
|
(65)
|
(69)
|
(59)
|
0
|
(60)
|
(52)
|
|
| Other |
75
|
78
|
0
|
0
|
56
|
35
|
25
|
20
|
(11)
|
(1)
|
(1)
|
(7)
|
(13)
|
(24)
|
(15)
|
15
|
22
|
(17)
|
(16)
|
(40)
|
(31)
|
(8)
|
0
|
(9)
|
(8)
|
3
|
(8)
|
(11)
|
(49)
|
(55)
|
(59)
|
(66)
|
(47)
|
(68)
|
(69)
|
(64)
|
(50)
|
(82)
|
(78)
|
(141)
|
(145)
|
|
| Cash from Financing Activities |
38
N/A
|
(113)
N/A
|
(117)
-4%
|
(166)
-42%
|
(109)
+34%
|
(24)
+78%
|
(24)
-3%
|
(87)
-259%
|
(131)
-50%
|
(83)
+36%
|
(97)
-17%
|
(63)
+35%
|
(104)
-66%
|
(59)
+43%
|
(38)
+36%
|
38
N/A
|
(45)
N/A
|
(101)
-125%
|
(102)
-1%
|
(126)
-23%
|
(110)
+13%
|
(91)
+17%
|
0
N/A
|
(91)
N/A
|
(82)
+10%
|
(46)
+43%
|
(54)
-16%
|
47
N/A
|
30
-37%
|
40
+35%
|
66
+65%
|
(108)
N/A
|
(40)
+63%
|
(69)
-72%
|
(115)
-68%
|
(128)
-11%
|
(134)
-5%
|
(187)
-40%
|
(318)
-70%
|
(292)
+8%
|
(192)
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
5
|
5
|
1
|
(1)
|
(4)
|
(5)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
452
N/A
|
449
-1%
|
329
-27%
|
(327)
N/A
|
(445)
-36%
|
132
N/A
|
80
-39%
|
(719)
N/A
|
66
N/A
|
(664)
N/A
|
136
N/A
|
348
+157%
|
202
-42%
|
(21)
N/A
|
(239)
-1 032%
|
(68)
+72%
|
185
N/A
|
1 200
+548%
|
977
-19%
|
752
-23%
|
908
+21%
|
(75)
N/A
|
34
N/A
|
170
+396%
|
114
-33%
|
(206)
N/A
|
394
N/A
|
(361)
N/A
|
(342)
+5%
|
(107)
+69%
|
(577)
-442%
|
(63)
+89%
|
141
N/A
|
139
-1%
|
(134)
N/A
|
(204)
-53%
|
(344)
-69%
|
(300)
+13%
|
(424)
-42%
|
(503)
-18%
|
(845)
-68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(226)
N/A
|
(137)
+39%
|
(212)
-55%
|
(215)
-1%
|
(313)
-46%
|
(85)
+73%
|
(198)
-131%
|
(102)
+49%
|
(15)
+86%
|
59
N/A
|
41
-30%
|
(93)
N/A
|
30
N/A
|
(124)
N/A
|
(228)
-84%
|
(174)
+24%
|
(225)
-29%
|
120
N/A
|
258
+116%
|
219
-15%
|
106
-52%
|
275
+160%
|
263
-5%
|
401
+53%
|
646
+61%
|
399
-38%
|
221
-44%
|
41
-82%
|
(72)
N/A
|
(102)
-42%
|
(173)
-69%
|
(195)
-13%
|
95
N/A
|
9
-90%
|
191
+1 922%
|
241
+26%
|
(96)
N/A
|
358
N/A
|
167
-53%
|
295
+76%
|
249
-16%
|
|
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