INKON Life Technology Co Ltd
SZSE:300143
INKON Life Technology Co Ltd
SZSE:300143
Price:
9.38
CNY
2.29%
Market Closed
Market Cap:
5B
CNY
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INKON Life Technology Co Ltd
9.38
+0.21 (+2.29%)
| 52 Week Range |
6.75
10.99
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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INKON Life Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
INKON Life Technology Co Ltd
INKON Life Technology Co Ltd
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 |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(11)
|
(16)
|
(22)
|
(29)
|
(41)
|
(55)
|
(56)
|
(52)
|
(50)
|
(45)
|
(44)
|
(49)
|
(40)
|
(45)
|
(51)
|
(61)
|
(69)
|
(40)
|
(46)
|
(36)
|
(24)
|
(69)
|
(55)
|
(55)
|
(62)
|
(32)
|
(40)
|
(40)
|
(42)
|
(69)
|
(63)
|
(64)
|
(69)
|
(55)
|
(61)
|
|
| Change in Working Capital |
(85)
|
(85)
|
(91)
|
(91)
|
(82)
|
(57)
|
(56)
|
(59)
|
(77)
|
(72)
|
(60)
|
(52)
|
(38)
|
(71)
|
(99)
|
(109)
|
(129)
|
(158)
|
(167)
|
(199)
|
(205)
|
(234)
|
(255)
|
(275)
|
(288)
|
(254)
|
(251)
|
(304)
|
(385)
|
(396)
|
(441)
|
(422)
|
(422)
|
(392)
|
(432)
|
(444)
|
(424)
|
(510)
|
(493)
|
(486)
|
(483)
|
|
| Cash from Operating Activities |
18
N/A
|
21
+16%
|
19
-9%
|
28
+47%
|
44
+54%
|
52
+20%
|
40
-25%
|
26
-35%
|
(25)
N/A
|
45
N/A
|
50
+13%
|
118
+133%
|
198
+68%
|
167
-16%
|
152
-9%
|
132
-13%
|
154
+16%
|
100
-35%
|
97
-3%
|
99
+2%
|
54
-45%
|
30
-45%
|
79
+165%
|
38
-52%
|
69
+82%
|
88
+27%
|
103
+17%
|
161
+56%
|
136
-16%
|
126
-8%
|
113
-10%
|
55
-52%
|
98
+80%
|
161
+64%
|
163
+2%
|
239
+46%
|
244
+2%
|
190
-22%
|
254
+33%
|
299
+18%
|
253
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(64)
|
(53)
|
(47)
|
(41)
|
(31)
|
(32)
|
(28)
|
(27)
|
(29)
|
(28)
|
(16)
|
(25)
|
(19)
|
(62)
|
(68)
|
(62)
|
(65)
|
(25)
|
(27)
|
(33)
|
(31)
|
(27)
|
(24)
|
(36)
|
(41)
|
(53)
|
(62)
|
(58)
|
(59)
|
(56)
|
(55)
|
(47)
|
(70)
|
(125)
|
(149)
|
(147)
|
(193)
|
(158)
|
(147)
|
(167)
|
(142)
|
|
| Other Items |
0
|
12
|
16
|
23
|
29
|
151
|
147
|
140
|
(439)
|
(516)
|
(367)
|
(587)
|
(267)
|
(131)
|
(378)
|
(200)
|
(394)
|
(589)
|
0
|
(448)
|
(5)
|
13
|
0
|
13
|
(382)
|
(145)
|
(346)
|
(295)
|
595
|
286
|
487
|
129
|
(220)
|
(284)
|
(306)
|
(106)
|
(273)
|
(115)
|
(143)
|
(243)
|
(275)
|
|
| Cash from Investing Activities |
(64)
N/A
|
(41)
+37%
|
(31)
+23%
|
(19)
+41%
|
(3)
+85%
|
119
N/A
|
119
N/A
|
113
-4%
|
(469)
N/A
|
(544)
-16%
|
(384)
+29%
|
(612)
-60%
|
(286)
+53%
|
(192)
+33%
|
(447)
-132%
|
(262)
+41%
|
(459)
-75%
|
(615)
-34%
|
(517)
+16%
|
(482)
+7%
|
(36)
+93%
|
(14)
+62%
|
(10)
+25%
|
(24)
-128%
|
(423)
-1 701%
|
(198)
+53%
|
(407)
-106%
|
(353)
+13%
|
536
N/A
|
230
-57%
|
432
+88%
|
82
-81%
|
(290)
N/A
|
(410)
-41%
|
(455)
-11%
|
(253)
+44%
|
(465)
-84%
|
(273)
+41%
|
(290)
-6%
|
(410)
-42%
|
(417)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
46
|
67
|
40
|
(6)
|
(13)
|
(106)
|
(98)
|
(93)
|
(8)
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
364
|
400
|
0
|
0
|
36
|
30
|
60
|
59
|
(121)
|
(200)
|
0
|
(359)
|
(79)
|
(130)
|
0
|
0
|
0
|
(101)
|
(102)
|
(109)
|
(56)
|
171
|
244
|
281
|
260
|
|
| Cash Paid for Dividends |
(19)
|
(20)
|
(21)
|
(21)
|
(20)
|
(18)
|
(17)
|
(16)
|
(17)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(7)
|
(15)
|
(23)
|
(29)
|
(30)
|
(29)
|
(27)
|
(23)
|
(20)
|
(16)
|
(11)
|
(8)
|
(7)
|
(11)
|
(12)
|
(11)
|
(28)
|
(27)
|
(26)
|
(26)
|
(1)
|
(19)
|
(22)
|
(23)
|
|
| Other |
0
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
0
|
663
|
676
|
753
|
745
|
107
|
59
|
(46)
|
(50)
|
(80)
|
(29)
|
0
|
8
|
9
|
(14)
|
0
|
0
|
717
|
717
|
664
|
665
|
(60)
|
(74)
|
(17)
|
(26)
|
(127)
|
149
|
151
|
152
|
249
|
(50)
|
(82)
|
(86)
|
(91)
|
|
| Cash from Financing Activities |
27
N/A
|
46
+71%
|
20
-57%
|
(29)
N/A
|
(33)
-15%
|
(124)
-273%
|
(115)
+7%
|
(106)
+8%
|
638
N/A
|
604
-5%
|
692
+15%
|
702
+1%
|
(25)
N/A
|
59
N/A
|
(46)
N/A
|
(50)
-9%
|
282
N/A
|
363
+29%
|
384
+6%
|
385
+0%
|
16
-96%
|
(14)
N/A
|
18
N/A
|
22
+27%
|
573
+2 482%
|
497
-13%
|
418
-16%
|
295
-29%
|
(147)
N/A
|
(211)
-43%
|
(159)
+25%
|
(38)
+76%
|
(239)
-530%
|
20
N/A
|
22
+10%
|
17
-25%
|
168
+897%
|
120
-29%
|
142
+19%
|
173
+22%
|
146
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
|
| Net Change in Cash |
(19)
N/A
|
27
N/A
|
8
-71%
|
(19)
N/A
|
8
N/A
|
48
+494%
|
43
-9%
|
33
-24%
|
145
+342%
|
104
-28%
|
359
+244%
|
208
-42%
|
(114)
N/A
|
33
N/A
|
(343)
N/A
|
(181)
+47%
|
(23)
+87%
|
(151)
-564%
|
(34)
+77%
|
3
N/A
|
35
+967%
|
3
-93%
|
87
+3 235%
|
37
-57%
|
219
+491%
|
387
+77%
|
113
-71%
|
102
-10%
|
524
+413%
|
145
-72%
|
386
+167%
|
99
-74%
|
(430)
N/A
|
(228)
+47%
|
(269)
-18%
|
3
N/A
|
(54)
N/A
|
37
N/A
|
107
+189%
|
63
-41%
|
(19)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(31)
+31%
|
(28)
+11%
|
(13)
+55%
|
13
N/A
|
21
+63%
|
11
-45%
|
(1)
N/A
|
(54)
-4 046%
|
17
N/A
|
34
+106%
|
93
+172%
|
178
+92%
|
105
-41%
|
84
-20%
|
71
-16%
|
89
+26%
|
74
-16%
|
70
-5%
|
66
-6%
|
24
-64%
|
3
-88%
|
55
+1 810%
|
2
-96%
|
28
+1 300%
|
35
+26%
|
42
+17%
|
103
+149%
|
77
-26%
|
69
-10%
|
58
-17%
|
7
-88%
|
28
+289%
|
35
+28%
|
15
-58%
|
92
+527%
|
51
-44%
|
32
-38%
|
107
+236%
|
132
+24%
|
111
-16%
|
|
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