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INESA Intelligent Tech
600602

Last Price

INESA Intelligent Tech Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥221.862MCN¥193.727M
CN¥99.164MCN¥124.486M
-CN¥-1.441M
--
CN¥-28.107MCN¥194.461M
CN¥54.818MCN¥82.715M
CN¥347.736MCN¥593.948M
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-515.693MCN¥-183.081M
-CN¥-8.124M
CN¥-129.099MCN¥-700M
CN¥190.276MCN¥280M
CN¥-603.606M-
CN¥-1.058BCN¥-0.611B
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥124.553MCN¥118.335M
--
CN¥-85.212MCN¥-61.545M
CN¥-42.566MCN¥-126.684M
CN¥-3.225MCN¥-69.895M
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥2.09BCN¥2.268B
CN¥-713.92MCN¥-374.995M
CN¥1.376BCN¥1.893B
CN¥347.736MCN¥593.948M
CN¥-515.693MCN¥-183.081M
CN¥-167.956MCN¥410.867M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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