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INKON Life Technology Co., Ltd. (SHE:300143)
China flag China · Delayed Price · Currency is CNY
7.06
-0.18 (-2.49%)
At close: Nov 13, 2026

INKON Life Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
83.768.54115.42100.44-595.92-364.08
Depreciation & Amortization
94.2294.2289.0676.2655.6858.75
Other Amortization
26.5526.5511.0411.619.219.68
Loss (Gain) From Sale of Assets
---0.5-0.04-0.41-0.02
Asset Writedown & Restructuring Costs
1.991.990.733.49670.01452.29
Loss (Gain) From Sale of Investments
-13.91-13.91-0.861.87-4.07-71.56
Provision & Write-off of Bad Debts
18.9618.9617.1615.517.826.84
Other Operating Activities
228.7589.7723.6811.599.3127.46
Change in Accounts Receivable
2.322.32-20.01-42.6-52.6310.32
Change in Inventory
6.56.5-5.3130.8-11.81-1.01
Change in Accounts Payable
34.534.542.69-8.6366.18-6.68
Change in Other Net Operating Assets
6.996.99-8.99-5.629.32-
Operating Cash Flow
494.97340.83259.25190.01160.67125.61
Operating Cash Flow Growth
90.32%31.47%36.44%18.26%27.91%48.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-155.51-226.64-198.67-158.2-125.38-56.33
Sale of Property, Plant & Equipment
0.230.111.20.050.090.11
Cash Acquisitions
--368.78-59.32-68.52-297.52-229.54
Divestitures
--2.9--199.16
Investment in Securities
-526.43-77.25-188.91-48.9513.05149.74
Other Investing Activities
---2.51-166.8
Investing Cash Flow
-681.71-672.57-442.8-273.11-409.76229.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
-----240
Long-Term Debt Issued
-368.89222.5188--
Total Debt Issued
173.53368.89222.5188-240
Short-Term Debt Repaid
------370
Long-Term Debt Repaid
--201.54-193.56-48.52-125.18-29.77
Lease Payments
-78.51-78.51-25.56-25.78--
Total Debt Repaid
-198.7-201.54-193.56-48.52-125.18-399.77
Net Debt Issued (Repaid)
-25.16167.3628.94139.48-125.18-159.77
Issuance of Common Stock
--963.64--12.1
Repurchase of Common Stock
---52.11---50.02
Common Dividends Paid
-79.55-10.48-8.62-1.26-27.67-6.75
Other Financing Activities
-155.5110.436.42-18.65173.19-6.08
Financing Cash Flow
-260.22167.31938.27119.5720.34-210.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0.070.020.630.470.38-0.25
Net Cash Flow
-446.9-164.41755.3536.94-228.37144.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
339.46114.1960.5831.8135.2969.29
Free Cash Flow Growth
1000.57%88.49%90.46%-9.87%-49.07%215.72%
Free Cash Flow Margin
16.47%6.06%3.89%2.16%3.05%6.36%
Free Cash Flow Per Share
0.340.120.070.040.050.08
Levered Free Cash Flow
-23.53-21.677.058.5-20.8241.44
Unlevered Free Cash Flow
-7.11-9.3814.5113.24-15.71252.3
Free Cash Flow After Leases
260.9535.6835.026.0335.2969.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
75.0565.3561.0664.3140.2655.23
Change in Working Capital
54.7254.723.52-30.719.046.24