INKON Life Technology Co., Ltd. (SHE:300143)
China · Delayed Price · Currency is CNY 10.49
-0.18 (-1.69%)
At close: Nov 4, 2025
INKON Life Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 119.72 | 115.42 | 100.44 | -595.92 | -364.08 | 148.52 | Upgrade |
Depreciation & Amortization | 75.24 | 75.24 | 76.26 | 55.68 | 58.75 | 39.89 | Upgrade |
Other Amortization | 24.86 | 24.86 | 11.61 | 9.21 | 9.68 | 10.98 | Upgrade |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -0.04 | -0.41 | -0.02 | 1.3 | Upgrade |
Asset Writedown & Restructuring Costs | 0.73 | 0.73 | 3.49 | 670.01 | 452.29 | 24.85 | Upgrade |
Loss (Gain) From Sale of Investments | 4.61 | 4.61 | 1.87 | -4.07 | -71.56 | -3.22 | Upgrade |
Provision & Write-off of Bad Debts | 17.16 | 17.16 | 15.51 | 7.82 | 6.84 | 6.25 | Upgrade |
Other Operating Activities | 14.75 | 18.21 | 11.59 | 9.31 | 27.46 | 21.64 | Upgrade |
Change in Accounts Receivable | -20.01 | -20.01 | -42.6 | -52.63 | 10.32 | 17.72 | Upgrade |
Change in Inventory | -5.31 | -5.31 | 30.8 | -11.81 | -1.01 | 8 | Upgrade |
Change in Accounts Payable | 42.69 | 42.69 | -8.63 | 66.18 | -6.68 | -192.67 | Upgrade |
Change in Other Net Operating Assets | -8.99 | -8.99 | -5.62 | 9.32 | - | 0.7 | Upgrade |
Operating Cash Flow | 260.08 | 259.25 | 190.01 | 160.67 | 125.61 | 84.77 | Upgrade |
Operating Cash Flow Growth | 2.88% | 36.44% | 18.26% | 27.91% | 48.19% | 184.64% | Upgrade |
Capital Expenditures | -229.23 | -198.67 | -158.2 | -125.38 | -56.33 | -62.82 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1.2 | 0.05 | 0.09 | 0.11 | 1.74 | Upgrade |
Cash Acquisitions | -368.78 | -59.32 | -68.52 | -297.52 | -229.54 | - | Upgrade |
Divestitures | - | 2.9 | - | - | 199.16 | - | Upgrade |
Investment in Securities | -14.76 | -188.91 | -48.95 | 13.05 | 149.74 | -146.78 | Upgrade |
Other Investing Activities | - | - | 2.51 | - | 166.8 | - | Upgrade |
Investing Cash Flow | -611.77 | -442.8 | -273.11 | -409.76 | 229.95 | -207.86 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 240 | - | Upgrade |
Long-Term Debt Issued | - | 222.5 | 188 | - | - | 400 | Upgrade |
Total Debt Issued | 385.02 | 222.5 | 188 | - | 240 | 400 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -370 | - | Upgrade |
Long-Term Debt Repaid | - | -193.56 | -48.52 | -125.18 | -29.77 | -610.7 | Upgrade |
Total Debt Repaid | -238.77 | -193.56 | -48.52 | -125.18 | -399.77 | -610.7 | Upgrade |
Net Debt Issued (Repaid) | 146.25 | 28.94 | 139.48 | -125.18 | -159.77 | -210.7 | Upgrade |
Issuance of Common Stock | 963.81 | 963.64 | - | - | 12.1 | 727.94 | Upgrade |
Repurchase of Common Stock | -52.11 | -52.11 | - | - | -50.02 | - | Upgrade |
Common Dividends Paid | -8 | -8.62 | -1.26 | -27.67 | -6.75 | -19.68 | Upgrade |
Other Financing Activities | 14.82 | 6.42 | -18.65 | 173.19 | -6.08 | -0.35 | Upgrade |
Financing Cash Flow | 1,065 | 938.27 | 119.57 | 20.34 | -210.52 | 497.21 | Upgrade |
Foreign Exchange Rate Adjustments | 0.57 | 0.63 | 0.47 | 0.38 | -0.25 | -0.53 | Upgrade |
Net Cash Flow | 713.63 | 755.35 | 36.94 | -228.37 | 144.8 | 373.59 | Upgrade |
Free Cash Flow | 30.84 | 60.58 | 31.81 | 35.29 | 69.29 | 21.95 | Upgrade |
Free Cash Flow Growth | -72.16% | 90.46% | -9.87% | -49.07% | 215.72% | 665.78% | Upgrade |
Free Cash Flow Margin | 1.83% | 3.89% | 2.16% | 3.05% | 6.36% | 2.13% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.09 | 0.05 | 0.06 | 0.11 | 0.04 | Upgrade |
Cash Income Tax Paid | 59.54 | 61.06 | 64.31 | 40.26 | 55.23 | 45.7 | Upgrade |
Levered Free Cash Flow | -73.18 | 23.04 | 8.5 | -20.8 | 241.44 | 154.29 | Upgrade |
Unlevered Free Cash Flow | -63.33 | 30.5 | 13.24 | -15.71 | 252.3 | 166.55 | Upgrade |
Change in Working Capital | 3.52 | 3.52 | -30.71 | 9.04 | 6.24 | -165.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.