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300896 Imeik Technology Development

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  • 177.19
  • +4.40+2.55%
Market Closed Apr 25 15:00 CST
53.62BMarket Cap28.61P/E (TTM)

Imeik Technology Development Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-21.16%707.04M
10.70%3.27B
15.18%2.52B
22.70%1.81B
37.02%896.79M
52.10%2.95B
47.70%2.19B
63.62%1.48B
45.75%654.48M
34.33%1.94B
Refunds of taxes and levies
----
-95.15%722.98K
-95.85%650.19K
-75.76%640.75
--0
-23.52%14.9M
-19.67%15.66M
-99.99%2.64K
2,265.63%2.58K
311.81%19.48M
Cash received relating to other operating activities
84.78%36.82M
-29.11%66.56M
-22.40%62.42M
8.26%54.27M
-17.20%19.93M
35.89%93.9M
42.13%80.44M
32.22%50.13M
59.71%24.07M
15.81%69.1M
Cash inflows from operating activities
-18.86%743.87M
8.96%3.34B
13.09%2.58B
22.22%1.87B
35.10%916.72M
50.82%3.06B
46.66%2.28B
59.06%1.53B
46.20%678.55M
34.47%2.03B
Goods services cash paid
-0.12%33.98M
64.25%141.42M
21.77%91.1M
30.36%58.66M
82.89%34.02M
18.47%86.1M
41.03%74.81M
33.60%45M
168.19%18.6M
16.45%72.68M
Staff behalf paid
13.82%181.82M
26.61%448.12M
27.29%348.28M
28.32%252.09M
42.76%159.75M
30.99%353.94M
32.89%273.6M
31.78%196.46M
14.58%111.9M
52.75%270.21M
All taxes paid
-15.39%123.4M
29.38%558.36M
36.93%423.59M
45.37%309.29M
69.00%145.85M
37.33%431.55M
27.67%309.34M
34.09%212.77M
-7.79%86.3M
56.85%314.24M
Cash paid relating to other operating activities
78.38%71.77M
10.59%261.41M
15.36%186.15M
0.35%97.87M
15.83%40.24M
31.91%236.39M
50.28%161.36M
67.61%97.53M
35.71%34.74M
40.62%179.2M
Cash outflows from operating activities
8.19%410.97M
27.20%1.41B
28.08%1.05B
30.11%717.9M
51.01%379.85M
32.48%1.11B
34.59%819.11M
38.07%551.75M
12.40%251.54M
47.48%836.33M
Net cash flows from operating activities
-37.99%332.9M
-1.38%1.93B
4.72%1.53B
17.76%1.15B
25.73%536.87M
63.67%1.95B
54.39%1.47B
74.01%976.69M
77.67%427.01M
26.64%1.19B
Investing cash flow
Cash received from disposal of investments
169.99%6.26B
150.17%10.72B
141.91%7.68B
74.89%3.97B
78.46%2.32B
19.61%4.28B
32.71%3.17B
53.17%2.27B
75.68%1.3B
88.53%3.58B
Cash received from returns on investments
152.76%19.22M
89.68%52.79M
73.78%35.36M
2.76%14.9M
13.19%7.6M
12.90%27.83M
51.45%20.35M
165.56%14.5M
114.91%6.72M
-7.93%24.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
137.53%10K
-12.20%19.21K
-12.20%19.21K
--4.21K
--4.21K
744.84%21.88K
15,222.13%21.88K
--0
--0
-62.12%2.59K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Cash received relating to other investing activities
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Cash inflows from investing activities
169.93%6.28B
149.78%10.77B
141.47%7.71B
74.43%3.98B
78.13%2.33B
19.56%4.31B
32.81%3.19B
53.58%2.28B
75.84%1.31B
87.19%3.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.89%37M
275.69%239.24M
214.70%142.74M
85.66%65.27M
113.92%34.3M
-59.10%63.68M
-2.11%45.36M
52.92%35.16M
91.75%16.03M
575.98%155.68M
Cash paid to acquire investments
139.99%4.47B
135.77%12.87B
136.40%9.43B
75.25%4.92B
-6.74%1.86B
31.32%5.46B
18.12%3.99B
38.58%2.81B
111.13%2B
62.87%4.16B
 Net cash paid to acquire subsidiaries and other business units
--0
-92.62%5.17M
--5.17M
--5.17M
--0
-70.70%70M
----
--0
--0
--238.92M
Cash paid relating to other investing activities
--70.29M
4,544.83%17.29M
----
--0
--0
--372.21K
----
--0
--0
--0
Cash outflows from investing activities
141.31%4.58B
134.80%13.13B
137.40%9.57B
75.56%4.99B
-5.78%1.9B
22.88%5.59B
17.84%4.03B
38.74%2.84B
110.96%2.01B
76.74%4.55B
Net cash flows from investing activities
295.97%1.71B
-84.30%-2.36B
-121.90%-1.86B
-80.18%-1.01B
160.96%430.74M
-35.54%-1.28B
17.58%-837.92M
0.60%-557.94M
-234.51%-706.59M
-45.68%-943.71M
Financing cash flow
Cash received from capital contributions
--0
-25.63%30.49M
----
--0
--0
-57.05%41M
32.26%41M
--41M
--41M
63,533.33%95.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
--0
--0
-57.05%41M
32.26%41M
--41M
--41M
63,533.33%95.45M
Cash from borrowing
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Cash received relating to other financing activities
--25.76K
--0
----
--0
--0
--0
----
--0
--0
--0
Cash inflows from financing activities
--25.76K
-25.63%30.49M
----
--0
--0
-57.05%41M
32.26%41M
--41M
--41M
63,533.33%95.45M
Borrowing repayment
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Dividend interest payment
--0
-50.25%499.9M
-17.48%499.9M
-17.48%499.9M
--0
121.14%1B
33.33%605.81M
33.33%605.81M
--0
8.00%454.36M
Cash payments relating to other financing activities
28.47%6.38M
-95.02%20.72M
-93.00%14.93M
12.08%11M
37.62%4.97M
2,624.43%416.09M
1,108.42%213.22M
-14.01%9.81M
-35.54%3.61M
-77.12%15.27M
Cash outflows from financing activities
28.47%6.38M
-63.36%520.62M
-37.14%514.83M
-17.01%510.89M
37.62%4.97M
202.55%1.42B
73.52%819.03M
32.17%615.62M
-35.54%3.61M
-3.66%469.63M
Net cash flows from financing activities
-27.95%-6.36M
64.48%-490.13M
33.83%-514.83M
11.09%-510.89M
-113.29%-4.97M
-268.77%-1.38B
-76.42%-778.03M
-23.37%-574.62M
767.46%37.39M
23.21%-374.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,287.77%-954.83K
154.48%453.83K
-177.78%-572.51K
98.55%164.61K
634.09%80.39K
---833.05K
---206.1K
--82.91K
--10.95K
----
Net increase in cash and cash equivalents
110.99%2.03B
-30.34%-919.88M
-458.31%-839.77M
-134.84%-365.83M
497.51%962.71M
-469.34%-705.74M
70.41%-150.41M
66.55%-155.78M
-1,130.43%-242.19M
35.54%-123.96M
Add:Begin period cash and cash equivalents
-37.80%1.51B
-22.48%2.43B
-22.48%2.43B
-22.48%2.43B
-22.48%2.43B
-3.80%3.14B
-3.80%3.14B
-3.80%3.14B
-3.80%3.14B
-5.56%3.26B
End period cash equivalent
4.37%3.55B
-37.80%1.51B
-46.67%1.59B
-30.69%2.07B
17.23%3.4B
-22.48%2.43B
8.49%2.99B
6.65%2.98B
-11.85%2.9B
-3.80%3.14B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -21.16%707.04M10.70%3.27B15.18%2.52B22.70%1.81B37.02%896.79M52.10%2.95B47.70%2.19B63.62%1.48B45.75%654.48M34.33%1.94B
Refunds of taxes and levies -----95.15%722.98K-95.85%650.19K-75.76%640.75--0-23.52%14.9M-19.67%15.66M-99.99%2.64K2,265.63%2.58K311.81%19.48M
Cash received relating to other operating activities 84.78%36.82M-29.11%66.56M-22.40%62.42M8.26%54.27M-17.20%19.93M35.89%93.9M42.13%80.44M32.22%50.13M59.71%24.07M15.81%69.1M
Cash inflows from operating activities -18.86%743.87M8.96%3.34B13.09%2.58B22.22%1.87B35.10%916.72M50.82%3.06B46.66%2.28B59.06%1.53B46.20%678.55M34.47%2.03B
Goods services cash paid -0.12%33.98M64.25%141.42M21.77%91.1M30.36%58.66M82.89%34.02M18.47%86.1M41.03%74.81M33.60%45M168.19%18.6M16.45%72.68M
Staff behalf paid 13.82%181.82M26.61%448.12M27.29%348.28M28.32%252.09M42.76%159.75M30.99%353.94M32.89%273.6M31.78%196.46M14.58%111.9M52.75%270.21M
All taxes paid -15.39%123.4M29.38%558.36M36.93%423.59M45.37%309.29M69.00%145.85M37.33%431.55M27.67%309.34M34.09%212.77M-7.79%86.3M56.85%314.24M
Cash paid relating to other operating activities 78.38%71.77M10.59%261.41M15.36%186.15M0.35%97.87M15.83%40.24M31.91%236.39M50.28%161.36M67.61%97.53M35.71%34.74M40.62%179.2M
Cash outflows from operating activities 8.19%410.97M27.20%1.41B28.08%1.05B30.11%717.9M51.01%379.85M32.48%1.11B34.59%819.11M38.07%551.75M12.40%251.54M47.48%836.33M
Net cash flows from operating activities -37.99%332.9M-1.38%1.93B4.72%1.53B17.76%1.15B25.73%536.87M63.67%1.95B54.39%1.47B74.01%976.69M77.67%427.01M26.64%1.19B
Investing cash flow
Cash received from disposal of investments 169.99%6.26B150.17%10.72B141.91%7.68B74.89%3.97B78.46%2.32B19.61%4.28B32.71%3.17B53.17%2.27B75.68%1.3B88.53%3.58B
Cash received from returns on investments 152.76%19.22M89.68%52.79M73.78%35.36M2.76%14.9M13.19%7.6M12.90%27.83M51.45%20.35M165.56%14.5M114.91%6.72M-7.93%24.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 137.53%10K-12.20%19.21K-12.20%19.21K--4.21K--4.21K744.84%21.88K15,222.13%21.88K--0--0-62.12%2.59K
Net cash received from disposal of subsidiaries and other business units --0--0------0--0--0------0--0--0
Cash received relating to other investing activities --0--0------0--0--0------0--0--0
Cash inflows from investing activities 169.93%6.28B149.78%10.77B141.47%7.71B74.43%3.98B78.13%2.33B19.56%4.31B32.81%3.19B53.58%2.28B75.84%1.31B87.19%3.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.89%37M275.69%239.24M214.70%142.74M85.66%65.27M113.92%34.3M-59.10%63.68M-2.11%45.36M52.92%35.16M91.75%16.03M575.98%155.68M
Cash paid to acquire investments 139.99%4.47B135.77%12.87B136.40%9.43B75.25%4.92B-6.74%1.86B31.32%5.46B18.12%3.99B38.58%2.81B111.13%2B62.87%4.16B
 Net cash paid to acquire subsidiaries and other business units --0-92.62%5.17M--5.17M--5.17M--0-70.70%70M------0--0--238.92M
Cash paid relating to other investing activities --70.29M4,544.83%17.29M------0--0--372.21K------0--0--0
Cash outflows from investing activities 141.31%4.58B134.80%13.13B137.40%9.57B75.56%4.99B-5.78%1.9B22.88%5.59B17.84%4.03B38.74%2.84B110.96%2.01B76.74%4.55B
Net cash flows from investing activities 295.97%1.71B-84.30%-2.36B-121.90%-1.86B-80.18%-1.01B160.96%430.74M-35.54%-1.28B17.58%-837.92M0.60%-557.94M-234.51%-706.59M-45.68%-943.71M
Financing cash flow
Cash received from capital contributions --0-25.63%30.49M------0--0-57.05%41M32.26%41M--41M--41M63,533.33%95.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0------0--0-57.05%41M32.26%41M--41M--41M63,533.33%95.45M
Cash from borrowing --0--0------0--0--0------0--0--0
Cash received relating to other financing activities --25.76K--0------0--0--0------0--0--0
Cash inflows from financing activities --25.76K-25.63%30.49M------0--0-57.05%41M32.26%41M--41M--41M63,533.33%95.45M
Borrowing repayment --0--0------0--0--0------0--0--0
Dividend interest payment --0-50.25%499.9M-17.48%499.9M-17.48%499.9M--0121.14%1B33.33%605.81M33.33%605.81M--08.00%454.36M
Cash payments relating to other financing activities 28.47%6.38M-95.02%20.72M-93.00%14.93M12.08%11M37.62%4.97M2,624.43%416.09M1,108.42%213.22M-14.01%9.81M-35.54%3.61M-77.12%15.27M
Cash outflows from financing activities 28.47%6.38M-63.36%520.62M-37.14%514.83M-17.01%510.89M37.62%4.97M202.55%1.42B73.52%819.03M32.17%615.62M-35.54%3.61M-3.66%469.63M
Net cash flows from financing activities -27.95%-6.36M64.48%-490.13M33.83%-514.83M11.09%-510.89M-113.29%-4.97M-268.77%-1.38B-76.42%-778.03M-23.37%-574.62M767.46%37.39M23.21%-374.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,287.77%-954.83K154.48%453.83K-177.78%-572.51K98.55%164.61K634.09%80.39K---833.05K---206.1K--82.91K--10.95K----
Net increase in cash and cash equivalents 110.99%2.03B-30.34%-919.88M-458.31%-839.77M-134.84%-365.83M497.51%962.71M-469.34%-705.74M70.41%-150.41M66.55%-155.78M-1,130.43%-242.19M35.54%-123.96M
Add:Begin period cash and cash equivalents -37.80%1.51B-22.48%2.43B-22.48%2.43B-22.48%2.43B-22.48%2.43B-3.80%3.14B-3.80%3.14B-3.80%3.14B-3.80%3.14B-5.56%3.26B
End period cash equivalent 4.37%3.55B-37.80%1.51B-46.67%1.59B-30.69%2.07B17.23%3.4B-22.48%2.43B8.49%2.99B6.65%2.98B-11.85%2.9B-3.80%3.14B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rong Cheng Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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