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Shenzhen Kaifa Technology (000021)

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31.54
+0.82+2.67%

Not Open May 7 15:00 CST

49.65BMarket Cap41.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Kaifa Technology (000021) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

14.35%4.42B

10.80%15.14B

6.40%11.61B

0.56%7.47B

3.28%3.86B

17.18%13.66B

11.06%10.91B

4.49%7.43B

11.72%3.74B

0.62%11.66B

Refunds of taxes and levies

-85.00%44.16M

74.98%496.93M

98.79%441.61M

132.39%370.05M

228.22%294.47M

-15.56%284M

-3.92%222.15M

8.02%159.24M

5.92%89.72M

32.83%336.32M

Cash received relating to other operating activities

31.01%117.66M

56.07%454.77M

30.23%293.87M

20.00%180.79M

13.94%89.81M

-45.15%291.39M

-12.15%225.65M

-6.63%150.66M

27.81%78.82M

-25.28%531.21M

Cash inflows from operating activities

7.82%4.58B

13.00%16.09B

8.68%12.35B

3.65%8.02B

8.66%4.25B

13.66%14.24B

10.15%11.36B

4.32%7.74B

11.86%3.91B

-0.20%12.53B

Goods services cash paid

26.12%3.21B

18.19%10.37B

3.07%7.4B

-0.67%4.72B

2.56%2.55B

17.26%8.77B

-1.37%7.18B

8.94%4.75B

15.98%2.48B

-9.90%7.48B

Staff behalf paid

20.48%909.18M

24.80%2.62B

24.18%1.91B

20.65%1.29B

22.91%754.63M

9.03%2.1B

9.02%1.54B

8.46%1.07B

11.01%613.95M

-15.15%1.92B

All taxes paid

10.32%173.88M

26.09%891.54M

39.26%710.08M

-12.00%353.28M

-29.70%157.61M

13.76%707.06M

11.01%509.9M

45.54%401.46M

132.81%224.2M

20.85%621.54M

Cash paid relating to other operating activities

41.93%170.73M

92.86%446.04M

36.78%285.64M

23.74%201.5M

-11.39%120.29M

-53.49%231.28M

-43.09%208.83M

-33.56%162.84M

-29.41%135.75M

-12.77%497.28M

Cash outflows from operating activities

24.77%4.47B

21.30%14.32B

9.22%10.31B

2.81%6.57B

3.53%3.58B

12.21%11.81B

-0.84%9.44B

8.81%6.39B

15.90%3.46B

-9.70%10.52B

Net cash flows from operating activities

-82.93%114.11M

-27.33%1.76B

6.05%2.03B

7.58%1.46B

47.83%668.62M

21.28%2.43B

142.47%1.92B

-12.67%1.35B

-11.68%452.28M

123.54%2B

Investing cash flow

Cash received from disposal of investments

--320.17M

15,810.28%1.89B

362,715.50%1.36B

137,605.55%517.61M

----

-71.73%11.87M

-97.11%375.88K

-95.63%375.88K

-92.47%375.88K

29,205.43%41.98M

Cash received from returns on investments

--48.11M

105.73%106.19M

227.42%96.34M

20.80%35.55M

----

-62.27%51.62M

-65.54%29.42M

-10.92%29.42M

4.63%14.04M

3.36%136.79M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-40.54%1.33M

101.81%39.48M

-0.09%6.63M

79.16%2.5M

223.66%2.23M

-68.39%19.56M

0.17%6.64M

-77.57%1.39M

-88.67%689.45K

120.93%61.89M

Cash inflows from investing activities

16,463.20%369.61M

2,349.26%2.03B

3,925.01%1.47B

1,681.30%555.65M

-85.23%2.23M

-65.49%83.05M

-65.30%36.44M

-34.80%31.19M

-38.35%15.1M

-37.51%240.66M

Cash paid to acquire fixed assets intangible assets and other long-term assets

1.29%384.98M

-14.77%1.22B

-31.86%883.3M

-26.50%556.54M

-8.98%380.09M

31.76%1.43B

43.05%1.3B

6.74%757.2M

15.31%417.58M

-42.34%1.09B

Cash paid to acquire investments

--280.17M

261,467.79%2.02B

206,080.38%1.59B

--641.61M

----

-97.87%771.6K

----

-81.85%36.2M

Cash paid relating to other investing activities

----

--2.24M

----

Cash outflows from investing activities

75.00%665.15M

126.24%3.24B

90.76%2.47B

58.23%1.2B

-8.98%380.09M

27.58%1.43B

37.63%1.3B

1.56%757.2M

4.83%417.58M

-46.12%1.12B

Net cash flows from investing activities

21.78%-295.55M

10.57%-1.21B

20.08%-1.01B

11.50%-642.5M

6.12%-377.86M

-52.97%-1.35B

-50.54%-1.26B

-4.05%-726.01M

-7.66%-402.47M

48.08%-882.15M

Financing cash flow

Cash received from capital contributions

-99.02%9.51M

--1.27B

--1.24B

--1.19B

--972.97M

----

--11.5M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1.12B

--972.97M

----

--11.5M

Cash from borrowing

78.44%7.74B

14.65%19.6B

22.25%14B

35.36%11.04B

-6.56%4.34B

2.13%17.1B

-8.10%11.45B

-8.98%8.15B

-24.15%4.64B

-49.64%16.74B

Cash received relating to other financing activities

-67.61%559.88M

36.49%5.81B

53.37%4.64B

16.70%3.4B

20.40%1.73B

-15.50%4.25B

-20.80%3.03B

22.49%2.91B

10.25%1.44B

28.60%5.03B

Cash inflows from financing activities

18.07%8.31B

24.96%26.68B

37.32%19.88B

41.21%15.63B

15.81%7.04B

-2.00%21.35B

-11.14%14.48B

-2.38%11.07B

-18.11%6.08B

-41.37%21.79B

Borrowing repayment

76.63%6.2B

20.18%21.85B

45.48%15.53B

50.41%11.01B

39.98%3.51B

-3.51%18.18B

-23.22%10.68B

-22.23%7.32B

-59.20%2.51B

-41.64%18.84B

Dividend interest payment

-27.55%30.03M

25.08%572.38M

52.56%556.43M

52.50%380.45M

-31.42%41.45M

-8.90%457.59M

1.58%364.73M

59.25%249.47M

-33.97%60.43M

-8.18%502.27M

-Including:Cash payments for dividends or profit to minority shareholders

----

--103.33M

----

-10.00%16.88M

Cash payments relating to other financing activities

3.15%1.52B

-34.21%2.69B

-34.11%2.69B

-39.54%2.14B

-49.19%1.48B

-9.70%4.1B

15.55%4.09B

8.62%3.54B

57.10%2.9B

-17.60%4.54B

Cash outflows from financing activities

54.19%7.75B

10.48%25.11B

24.14%18.78B

21.80%13.53B

-8.15%5.03B

-4.80%22.73B

-15.01%15.13B

-13.40%11.11B

-32.32%5.47B

-37.71%23.88B

Net cash flows from financing activities

-71.97%565.25M

213.40%1.57B

269.18%1.1B

5,371.79%2.1B

230.66%2.02B

34.01%-1.38B

56.85%-650.56M

97.32%-39.84M

192.73%609.83M

-78.36%-2.09B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-156.76%-60.77M

-112.94%-17.61M

663.35%160.11M

1,019.69%173.56M

143.09%107.07M

409.69%136.1M

-13.94%20.97M

181.05%15.5M

59.83%44.04M

3,790.93%26.7M

Net increase in cash and cash equivalents

-86.62%323.05M

1,370.61%2.11B

8,266.43%2.29B

411.75%3.09B

243.09%2.41B

82.47%-165.76M

101.79%27.33M

195.62%603.36M

243.09%703.69M

52.17%-945.55M

Add:Begin period cash and cash equivalents

113.35%3.96B

-8.19%1.86B

-31.84%2.02B

-39.97%2.97B

End period cash equivalent

0.35%4.29B

113.35%3.96B

102.07%4.14B

88.25%4.95B

56.64%4.27B

-8.19%1.86B

42.49%2.05B

12.35%2.63B

10.09%2.73B

-31.84%2.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	14.35%4.42B	10.80%15.14B	6.40%11.61B	0.56%7.47B	3.28%3.86B	17.18%13.66B	11.06%10.91B	4.49%7.43B	11.72%3.74B	0.62%11.66B
Refunds of taxes and levies	-85.00%44.16M	74.98%496.93M	98.79%441.61M	132.39%370.05M	228.22%294.47M	-15.56%284M	-3.92%222.15M	8.02%159.24M	5.92%89.72M	32.83%336.32M
Cash received relating to other operating activities	31.01%117.66M	56.07%454.77M	30.23%293.87M	20.00%180.79M	13.94%89.81M	-45.15%291.39M	-12.15%225.65M	-6.63%150.66M	27.81%78.82M	-25.28%531.21M
Cash inflows from operating activities	7.82%4.58B	13.00%16.09B	8.68%12.35B	3.65%8.02B	8.66%4.25B	13.66%14.24B	10.15%11.36B	4.32%7.74B	11.86%3.91B	-0.20%12.53B
Goods services cash paid	26.12%3.21B	18.19%10.37B	3.07%7.4B	-0.67%4.72B	2.56%2.55B	17.26%8.77B	-1.37%7.18B	8.94%4.75B	15.98%2.48B	-9.90%7.48B
Staff behalf paid	20.48%909.18M	24.80%2.62B	24.18%1.91B	20.65%1.29B	22.91%754.63M	9.03%2.1B	9.02%1.54B	8.46%1.07B	11.01%613.95M	-15.15%1.92B
All taxes paid	10.32%173.88M	26.09%891.54M	39.26%710.08M	-12.00%353.28M	-29.70%157.61M	13.76%707.06M	11.01%509.9M	45.54%401.46M	132.81%224.2M	20.85%621.54M
Cash paid relating to other operating activities	41.93%170.73M	92.86%446.04M	36.78%285.64M	23.74%201.5M	-11.39%120.29M	-53.49%231.28M	-43.09%208.83M	-33.56%162.84M	-29.41%135.75M	-12.77%497.28M
Cash outflows from operating activities	24.77%4.47B	21.30%14.32B	9.22%10.31B	2.81%6.57B	3.53%3.58B	12.21%11.81B	-0.84%9.44B	8.81%6.39B	15.90%3.46B	-9.70%10.52B
Net cash flows from operating activities	-82.93%114.11M	-27.33%1.76B	6.05%2.03B	7.58%1.46B	47.83%668.62M	21.28%2.43B	142.47%1.92B	-12.67%1.35B	-11.68%452.28M	123.54%2B
Investing cash flow
Cash received from disposal of investments	--320.17M	15,810.28%1.89B	362,715.50%1.36B	137,605.55%517.61M	----	-71.73%11.87M	-97.11%375.88K	-95.63%375.88K	-92.47%375.88K	29,205.43%41.98M
Cash received from returns on investments	--48.11M	105.73%106.19M	227.42%96.34M	20.80%35.55M	----	-62.27%51.62M	-65.54%29.42M	-10.92%29.42M	4.63%14.04M	3.36%136.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-40.54%1.33M	101.81%39.48M	-0.09%6.63M	79.16%2.5M	223.66%2.23M	-68.39%19.56M	0.17%6.64M	-77.57%1.39M	-88.67%689.45K	120.93%61.89M
Cash inflows from investing activities	16,463.20%369.61M	2,349.26%2.03B	3,925.01%1.47B	1,681.30%555.65M	-85.23%2.23M	-65.49%83.05M	-65.30%36.44M	-34.80%31.19M	-38.35%15.1M	-37.51%240.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.29%384.98M	-14.77%1.22B	-31.86%883.3M	-26.50%556.54M	-8.98%380.09M	31.76%1.43B	43.05%1.3B	6.74%757.2M	15.31%417.58M	-42.34%1.09B
Cash paid to acquire investments	--280.17M	261,467.79%2.02B	206,080.38%1.59B	--641.61M	----	-97.87%771.6K	-97.87%771.6K	----	----	-81.85%36.2M
Cash paid relating to other investing activities	----	--2.24M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	75.00%665.15M	126.24%3.24B	90.76%2.47B	58.23%1.2B	-8.98%380.09M	27.58%1.43B	37.63%1.3B	1.56%757.2M	4.83%417.58M	-46.12%1.12B
Net cash flows from investing activities	21.78%-295.55M	10.57%-1.21B	20.08%-1.01B	11.50%-642.5M	6.12%-377.86M	-52.97%-1.35B	-50.54%-1.26B	-4.05%-726.01M	-7.66%-402.47M	48.08%-882.15M
Financing cash flow
Cash received from capital contributions	-99.02%9.51M	--1.27B	--1.24B	--1.19B	--972.97M	----	----	----	----	--11.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1.12B	--1.12B	--1.12B	--972.97M	----	----	----	----	--11.5M
Cash from borrowing	78.44%7.74B	14.65%19.6B	22.25%14B	35.36%11.04B	-6.56%4.34B	2.13%17.1B	-8.10%11.45B	-8.98%8.15B	-24.15%4.64B	-49.64%16.74B
Cash received relating to other financing activities	-67.61%559.88M	36.49%5.81B	53.37%4.64B	16.70%3.4B	20.40%1.73B	-15.50%4.25B	-20.80%3.03B	22.49%2.91B	10.25%1.44B	28.60%5.03B
Cash inflows from financing activities	18.07%8.31B	24.96%26.68B	37.32%19.88B	41.21%15.63B	15.81%7.04B	-2.00%21.35B	-11.14%14.48B	-2.38%11.07B	-18.11%6.08B	-41.37%21.79B
Borrowing repayment	76.63%6.2B	20.18%21.85B	45.48%15.53B	50.41%11.01B	39.98%3.51B	-3.51%18.18B	-23.22%10.68B	-22.23%7.32B	-59.20%2.51B	-41.64%18.84B
Dividend interest payment	-27.55%30.03M	25.08%572.38M	52.56%556.43M	52.50%380.45M	-31.42%41.45M	-8.90%457.59M	1.58%364.73M	59.25%249.47M	-33.97%60.43M	-8.18%502.27M
-Including:Cash payments for dividends or profit to minority shareholders	----	--103.33M	--103.33M	--103.33M	----	----	----	----	----	-10.00%16.88M
Cash payments relating to other financing activities	3.15%1.52B	-34.21%2.69B	-34.11%2.69B	-39.54%2.14B	-49.19%1.48B	-9.70%4.1B	15.55%4.09B	8.62%3.54B	57.10%2.9B	-17.60%4.54B
Cash outflows from financing activities	54.19%7.75B	10.48%25.11B	24.14%18.78B	21.80%13.53B	-8.15%5.03B	-4.80%22.73B	-15.01%15.13B	-13.40%11.11B	-32.32%5.47B	-37.71%23.88B
Net cash flows from financing activities	-71.97%565.25M	213.40%1.57B	269.18%1.1B	5,371.79%2.1B	230.66%2.02B	34.01%-1.38B	56.85%-650.56M	97.32%-39.84M	192.73%609.83M	-78.36%-2.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-156.76%-60.77M	-112.94%-17.61M	663.35%160.11M	1,019.69%173.56M	143.09%107.07M	409.69%136.1M	-13.94%20.97M	181.05%15.5M	59.83%44.04M	3,790.93%26.7M
Net increase in cash and cash equivalents	-86.62%323.05M	1,370.61%2.11B	8,266.43%2.29B	411.75%3.09B	243.09%2.41B	82.47%-165.76M	101.79%27.33M	195.62%603.36M	243.09%703.69M	52.17%-945.55M
Add:Begin period cash and cash equivalents	113.35%3.96B	-8.19%1.86B	-8.19%1.86B	-8.19%1.86B	-8.19%1.86B	-31.84%2.02B	-31.84%2.02B	-31.84%2.02B	-31.84%2.02B	-39.97%2.97B
End period cash equivalent	0.35%4.29B	113.35%3.96B	102.07%4.14B	88.25%4.95B	56.64%4.27B	-8.19%1.86B	42.49%2.05B	12.35%2.63B	10.09%2.73B	-31.84%2.02B
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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