INESA Intelligent Tech
600602
Last Price
52 Week Range
CN¥17.04 - CN¥30.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
INESA Intelligent Tech Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥221.862M | CN¥193.727M | CN¥143.264M | |||||||||||||||||||||||||||
| CN¥99.164M | CN¥124.486M | CN¥34.622M | |||||||||||||||||||||||||||
| - | CN¥-1.441M | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-28.107M | CN¥194.461M | - | |||||||||||||||||||||||||||
| CN¥54.818M | CN¥82.715M | CN¥562.912M | |||||||||||||||||||||||||||
| CN¥347.736M | CN¥593.948M | CN¥740.798M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-515.693M | CN¥-183.081M | CN¥-174.869M | |||||||||||||||||||||||||||
| - | CN¥-8.124M | CN¥-11.443M | |||||||||||||||||||||||||||
| CN¥-0.129B | CN¥-0.7B | CN¥-1.151B | |||||||||||||||||||||||||||
| CN¥190.276M | CN¥280M | CN¥998M | |||||||||||||||||||||||||||
| CN¥-603.606M | - | CN¥-0.006M | |||||||||||||||||||||||||||
| CN¥-1.058B | CN¥-0.611B | CN¥-0.34B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥124.553M | CN¥118.335M | CN¥-225.459M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-85.212M | CN¥-61.545M | CN¥-62.062M | |||||||||||||||||||||||||||
| CN¥-42.566M | CN¥-126.684M | CN¥220.89M | |||||||||||||||||||||||||||
| CN¥-3.225M | CN¥-69.895M | CN¥-66.631M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.09B | CN¥2.268B | CN¥0.876B | |||||||||||||||||||||||||||
| CN¥-713.92M | CN¥-374.995M | CN¥-289.142M | |||||||||||||||||||||||||||
| CN¥1.376B | CN¥1.893B | CN¥1.433B | |||||||||||||||||||||||||||
| CN¥347.736M | CN¥593.948M | CN¥740.798M | |||||||||||||||||||||||||||
| CN¥-515.693M | CN¥-183.081M | CN¥-174.869M | |||||||||||||||||||||||||||
| CN¥-167.956M | CN¥410.867M | CN¥565.929M |
Cash Flow Statement Waterfall
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