INKON Life Technology Co., Ltd. (SHE:300143)
China · Delayed Price · Currency is CNY 7.56
+0.13 (1.75%)
At close: Aug 4, 2026
INKON Life Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 64.31 | 68.54 | 115.42 | 100.44 | -595.92 | -364.08 |
Depreciation & Amortization | 94.22 | 94.22 | 89.06 | 76.26 | 55.68 | 58.75 |
Other Amortization | 26.55 | 26.55 | 11.04 | 11.61 | 9.21 | 9.68 |
Loss (Gain) From Sale of Assets | - | - | -0.5 | -0.04 | -0.41 | -0.02 |
Asset Writedown & Restructuring Costs | 1.99 | 1.99 | 0.73 | 3.49 | 670.01 | 452.29 |
Loss (Gain) From Sale of Investments | -13.91 | -13.91 | -0.86 | 1.87 | -4.07 | -71.56 |
Provision & Write-off of Bad Debts | 18.96 | 18.96 | 17.16 | 15.51 | 7.82 | 6.84 |
Other Operating Activities | 112.54 | 89.77 | 23.68 | 11.59 | 9.31 | 27.46 |
Change in Accounts Receivable | 2.32 | 2.32 | -20.01 | -42.6 | -52.63 | 10.32 |
Change in Inventory | 6.5 | 6.5 | -5.31 | 30.8 | -11.81 | -1.01 |
Change in Accounts Payable | 34.5 | 34.5 | 42.69 | -8.63 | 66.18 | -6.68 |
Change in Other Net Operating Assets | 6.99 | 6.99 | -8.99 | -5.62 | 9.32 | - |
Operating Cash Flow | 359.37 | 340.83 | 259.25 | 190.01 | 160.67 | 125.61 |
Operating Cash Flow Growth | 59.27% | 31.47% | 36.44% | 18.26% | 27.91% | 48.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -213.57 | -226.64 | -198.67 | -158.2 | -125.38 | -56.33 |
Sale of Property, Plant & Equipment | 0.3 | 0.11 | 1.2 | 0.05 | 0.09 | 0.11 |
Cash Acquisitions | -368.78 | -368.78 | -59.32 | -68.52 | -297.52 | -229.54 |
Divestitures | - | - | 2.9 | - | - | 199.16 |
Investment in Securities | 16.05 | -77.25 | -188.91 | -48.95 | 13.05 | 149.74 |
Other Investing Activities | - | - | - | 2.51 | - | 166.8 |
Investing Cash Flow | -566 | -672.57 | -442.8 | -273.11 | -409.76 | 229.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 240 |
Long-Term Debt Issued | - | 368.89 | 222.5 | 188 | - | - |
Total Debt Issued | 330.89 | 368.89 | 222.5 | 188 | - | 240 |
Short-Term Debt Repaid | - | - | - | - | - | -370 |
Long-Term Debt Repaid | - | -201.54 | -193.56 | -48.52 | -125.18 | -29.77 |
Total Debt Repaid | -195.81 | -201.54 | -193.56 | -48.52 | -125.18 | -399.77 |
Net Debt Issued (Repaid) | 135.08 | 167.36 | 28.94 | 139.48 | -125.18 | -159.77 |
Issuance of Common Stock | - | - | 963.64 | - | - | 12.1 |
Repurchase of Common Stock | - | - | -52.11 | - | - | -50.02 |
Common Dividends Paid | -10.86 | -10.48 | -8.62 | -1.26 | -27.67 | -6.75 |
Other Financing Activities | 21.73 | 10.43 | 6.42 | -18.65 | 173.19 | -6.08 |
Financing Cash Flow | 145.96 | 167.31 | 938.27 | 119.57 | 20.34 | -210.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0.63 | 0.47 | 0.38 | -0.25 |
Net Cash Flow | -60.66 | -164.41 | 755.35 | 36.94 | -228.37 | 144.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 145.8 | 114.19 | 60.58 | 31.81 | 35.29 | 69.29 |
Free Cash Flow Growth | 7289.69% | 88.49% | 90.46% | -9.87% | -49.07% | 215.72% |
Free Cash Flow Margin | 7.39% | 6.06% | 3.89% | 2.16% | 3.05% | 6.36% |
Free Cash Flow Per Share | 0.15 | 0.12 | 0.07 | 0.04 | 0.05 | 0.08 |
Levered Free Cash Flow | 122.57 | -21.67 | 7.05 | 8.5 | -20.8 | 241.44 |
Unlevered Free Cash Flow | 137.54 | -9.38 | 14.51 | 13.24 | -15.71 | 252.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 73.01 | 65.35 | 61.06 | 64.31 | 40.26 | 55.23 |
Change in Working Capital | 54.72 | 54.72 | 3.52 | -30.71 | 9.04 | 6.24 |