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Kingfore Energy Group (001210)

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  • 29.77
  • +0.47+1.60%
Market Closed May 22 15:00 CST
4.67BMarket Cap34.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kingfore Energy Group (001210) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
40.75%267.65M
21.77%1.31B
20.89%480.29M
13.41%296.18M
5.97%190.15M
9.32%1.08B
36.89%397.29M
24.72%261.15M
14.08%179.45M
19.35%987.81M
Refunds of taxes and levies
144.41%320.42K
369.09%5.67M
299.62%5.27M
-20.33%131.48K
-20.57%131.1K
-83.95%1.21M
-82.60%1.32M
-91.67%165.04K
10.23%165.04K
-80.61%7.53M
Cash received relating to other operating activities
31.58%10.17M
-47.67%15.23M
33.16%29.19M
21.72%21.22M
-51.57%7.73M
78.36%29.1M
1.35%21.92M
1.17%17.43M
70.99%15.96M
5.12%16.32M
Cash inflows from operating activities
40.46%278.15M
20.33%1.34B
22.40%514.75M
13.91%317.54M
1.25%198.02M
9.74%1.11B
31.65%420.53M
21.94%278.75M
17.26%195.58M
14.70%1.01B
Goods services cash paid
10.11%348.8M
16.11%780.56M
11.41%396.37M
10.45%359.96M
10.32%316.78M
8.42%672.28M
20.46%355.78M
17.23%325.9M
13.78%287.15M
11.30%620.06M
Staff behalf paid
7.04%32.94M
-1.58%135.67M
-2.39%106.49M
2.18%72.63M
-3.17%30.77M
7.31%137.84M
8.95%109.1M
10.81%71.08M
17.04%31.78M
5.64%128.46M
All taxes paid
29.42%15.44M
14.47%37.18M
22.12%36.33M
6.22%29.32M
287.40%11.93M
10.94%32.48M
12.33%29.75M
7.69%27.6M
-56.84%3.08M
3.63%29.28M
Cash paid relating to other operating activities
6.10%10.67M
20.35%41.11M
58.72%39.83M
40.28%25.93M
15.91%10.05M
2.87%34.16M
34.03%25.1M
54.94%18.48M
38.81%8.67M
79.14%33.21M
Cash outflows from operating activities
10.36%407.84M
13.43%994.52M
11.41%579.04M
10.11%487.83M
11.75%369.54M
8.11%876.77M
17.93%519.73M
16.68%443.06M
12.89%330.68M
11.79%811M
Net cash flows from operating activities
24.39%-129.69M
46.23%341.28M
35.19%-64.29M
-3.65%-170.3M
-26.96%-171.52M
16.31%233.38M
18.20%-99.2M
-8.74%-164.31M
-7.12%-135.1M
28.18%200.65M
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
--1M
--0
----
----
--0
Cash received from returns on investments
--45.6K
-26.95%3.48M
-37.42%1.85M
13.95%1.17M
----
-66.97%4.76M
-71.54%2.96M
-86.18%1.03M
-92.78%187.43K
45.80%14.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
6.50%10.5M
150.01%10.15M
-77.77%900K
-77.77%900K
92.13%9.86M
--4.06M
--4.05M
--4.05M
15,625.45%5.13M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--0
----
----
--0
Cash received relating to other investing activities
--20M
-32.63%461.51M
11.25%411.64M
15.00%230M
----
-34.64%685M
-56.95%370M
-61.50%200M
-84.33%30M
-3.41%1.05B
Cash inflows from investing activities
2,127.29%20.05M
-32.13%475.49M
12.37%423.64M
13.16%232.07M
-97.37%900K
-34.37%700.62M
-56.66%377.02M
-61.08%205.08M
-82.36%34.24M
-2.50%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.95%48.8M
-8.45%187.95M
1.10%114.92M
60.83%92.93M
31.32%52.45M
94.12%205.29M
20.58%113.68M
-6.53%57.78M
4.18%39.94M
-7.58%105.75M
Cash paid to acquire investments
----
399.01%50M
--51.35M
----
----
--10.02M
--0
----
--0
--0
 Net cash paid to acquire subsidiaries and other business units
-52.72%500K
-58.52%4.86M
-64.75%1.06M
-64.75%1.06M
--1.06M
-37.14%11.71M
-81.29%3M
--3M
--0
-17.49%18.63M
Impawned loan net increase
----
----
--0
----
----
----
--0
----
--0
--0
Cash paid relating to other investing activities
-78.31%50M
-27.93%480M
-14.70%460.64M
18.08%460.5M
35.59%230.5M
-29.89%666M
-41.56%540M
-29.22%390M
-23.08%170M
-21.16%950M
Cash outflows from investing activities
-65.04%99.3M
-19.06%722.8M
-4.37%627.97M
23.01%554.49M
35.28%284.01M
-16.88%893.02M
-36.51%656.68M
-26.44%450.78M
-19.05%209.94M
-19.94%1.07B
Net cash flows from investing activities
72.00%-79.26M
-28.54%-247.32M
26.94%-204.33M
-31.22%-322.42M
-61.13%-283.11M
-2,710.26%-192.4M
-70.07%-279.66M
-186.06%-245.7M
-169.24%-175.7M
97.23%-6.85M
Financing cash flow
Cash received from capital contributions
----
-70.79%4.9M
--0
----
----
--16.78M
--14M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-70.79%4.9M
--0
----
----
--16.78M
--14M
----
----
----
Cash from borrowing
----
--96.23M
--66.13M
--58.49M
--54.44M
----
--0
----
----
-5.82%18.65M
Cash received relating to other financing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from financing activities
--0
502.87%101.13M
372.39%66.13M
--58.49M
--54.44M
-10.04%16.78M
-35.33%14M
----
----
-5.82%18.65M
Borrowing repayment
----
--44.99M
--0
----
----
----
--0
----
----
7.29%26.5M
Dividend interest payment
-84.24%36.33K
138.17%47.06M
140.19%45.37M
164.25%13.66M
1,418.81%230.46K
-60.83%19.76M
-62.62%18.89M
-89.17%5.17M
-75.36%15.17K
-0.07%50.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
--1.25M
--375K
----
----
----
Cash payments relating to other financing activities
----
62.22%1.5M
--0
----
----
-98.23%923.09K
--0
----
----
240.72%52.11M
Cash outflows from financing activities
-84.24%36.33K
352.31%93.55M
140.19%45.37M
164.25%13.66M
1,418.81%230.46K
-83.97%20.68M
-82.76%18.89M
-94.93%5.17M
-75.36%15.17K
42.64%129.05M
Net cash flows from financing activities
-100.07%-36.33K
293.93%7.58M
524.74%20.77M
967.52%44.84M
357,373.94%54.21M
96.46%-3.91M
94.44%-4.89M
94.03%-5.17M
75.36%-15.17K
-56.22%-110.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--0
----
----
----
--0
----
----
----
Net increase in cash and cash equivalents
47.81%-208.98M
173.90%101.54M
35.41%-247.85M
-7.88%-447.88M
-28.82%-400.41M
-55.55%37.07M
-2.70%-383.75M
-28.34%-415.18M
-62.36%-310.82M
151.73%83.4M
Add:Begin period cash and cash equivalents
12.57%909.28M
4.81%807.74M
4.81%807.74M
4.81%807.74M
4.81%807.74M
12.13%770.67M
12.13%770.67M
12.13%770.67M
12.13%770.67M
-19.00%687.27M
End period cash equivalent
71.92%700.3M
12.57%909.28M
44.70%559.89M
1.23%359.86M
-11.42%407.33M
4.81%807.74M
23.37%386.92M
-2.28%355.49M
-7.26%459.85M
12.13%770.67M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 40.75%267.65M21.77%1.31B20.89%480.29M13.41%296.18M5.97%190.15M9.32%1.08B36.89%397.29M24.72%261.15M14.08%179.45M19.35%987.81M
Refunds of taxes and levies 144.41%320.42K369.09%5.67M299.62%5.27M-20.33%131.48K-20.57%131.1K-83.95%1.21M-82.60%1.32M-91.67%165.04K10.23%165.04K-80.61%7.53M
Cash received relating to other operating activities 31.58%10.17M-47.67%15.23M33.16%29.19M21.72%21.22M-51.57%7.73M78.36%29.1M1.35%21.92M1.17%17.43M70.99%15.96M5.12%16.32M
Cash inflows from operating activities 40.46%278.15M20.33%1.34B22.40%514.75M13.91%317.54M1.25%198.02M9.74%1.11B31.65%420.53M21.94%278.75M17.26%195.58M14.70%1.01B
Goods services cash paid 10.11%348.8M16.11%780.56M11.41%396.37M10.45%359.96M10.32%316.78M8.42%672.28M20.46%355.78M17.23%325.9M13.78%287.15M11.30%620.06M
Staff behalf paid 7.04%32.94M-1.58%135.67M-2.39%106.49M2.18%72.63M-3.17%30.77M7.31%137.84M8.95%109.1M10.81%71.08M17.04%31.78M5.64%128.46M
All taxes paid 29.42%15.44M14.47%37.18M22.12%36.33M6.22%29.32M287.40%11.93M10.94%32.48M12.33%29.75M7.69%27.6M-56.84%3.08M3.63%29.28M
Cash paid relating to other operating activities 6.10%10.67M20.35%41.11M58.72%39.83M40.28%25.93M15.91%10.05M2.87%34.16M34.03%25.1M54.94%18.48M38.81%8.67M79.14%33.21M
Cash outflows from operating activities 10.36%407.84M13.43%994.52M11.41%579.04M10.11%487.83M11.75%369.54M8.11%876.77M17.93%519.73M16.68%443.06M12.89%330.68M11.79%811M
Net cash flows from operating activities 24.39%-129.69M46.23%341.28M35.19%-64.29M-3.65%-170.3M-26.96%-171.52M16.31%233.38M18.20%-99.2M-8.74%-164.31M-7.12%-135.1M28.18%200.65M
Investing cash flow
Cash received from disposal of investments ----------0----------1M--0----------0
Cash received from returns on investments --45.6K-26.95%3.48M-37.42%1.85M13.95%1.17M-----66.97%4.76M-71.54%2.96M-86.18%1.03M-92.78%187.43K45.80%14.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----6.50%10.5M150.01%10.15M-77.77%900K-77.77%900K92.13%9.86M--4.06M--4.05M--4.05M15,625.45%5.13M
Net cash received from disposal of subsidiaries and other business units --------------------------0----------0
Cash received relating to other investing activities --20M-32.63%461.51M11.25%411.64M15.00%230M-----34.64%685M-56.95%370M-61.50%200M-84.33%30M-3.41%1.05B
Cash inflows from investing activities 2,127.29%20.05M-32.13%475.49M12.37%423.64M13.16%232.07M-97.37%900K-34.37%700.62M-56.66%377.02M-61.08%205.08M-82.36%34.24M-2.50%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.95%48.8M-8.45%187.95M1.10%114.92M60.83%92.93M31.32%52.45M94.12%205.29M20.58%113.68M-6.53%57.78M4.18%39.94M-7.58%105.75M
Cash paid to acquire investments ----399.01%50M--51.35M----------10.02M--0------0--0
 Net cash paid to acquire subsidiaries and other business units -52.72%500K-58.52%4.86M-64.75%1.06M-64.75%1.06M--1.06M-37.14%11.71M-81.29%3M--3M--0-17.49%18.63M
Impawned loan net increase ----------0--------------0------0--0
Cash paid relating to other investing activities -78.31%50M-27.93%480M-14.70%460.64M18.08%460.5M35.59%230.5M-29.89%666M-41.56%540M-29.22%390M-23.08%170M-21.16%950M
Cash outflows from investing activities -65.04%99.3M-19.06%722.8M-4.37%627.97M23.01%554.49M35.28%284.01M-16.88%893.02M-36.51%656.68M-26.44%450.78M-19.05%209.94M-19.94%1.07B
Net cash flows from investing activities 72.00%-79.26M-28.54%-247.32M26.94%-204.33M-31.22%-322.42M-61.13%-283.11M-2,710.26%-192.4M-70.07%-279.66M-186.06%-245.7M-169.24%-175.7M97.23%-6.85M
Financing cash flow
Cash received from capital contributions -----70.79%4.9M--0----------16.78M--14M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----70.79%4.9M--0----------16.78M--14M------------
Cash from borrowing ------96.23M--66.13M--58.49M--54.44M------0---------5.82%18.65M
Cash received relating to other financing activities ----------0--------------0------------
Cash inflows from financing activities --0502.87%101.13M372.39%66.13M--58.49M--54.44M-10.04%16.78M-35.33%14M---------5.82%18.65M
Borrowing repayment ------44.99M--0--------------0--------7.29%26.5M
Dividend interest payment -84.24%36.33K138.17%47.06M140.19%45.37M164.25%13.66M1,418.81%230.46K-60.83%19.76M-62.62%18.89M-89.17%5.17M-75.36%15.17K-0.07%50.45M
-Including:Cash payments for dividends or profit to minority shareholders ----------0----------1.25M--375K------------
Cash payments relating to other financing activities ----62.22%1.5M--0---------98.23%923.09K--0--------240.72%52.11M
Cash outflows from financing activities -84.24%36.33K352.31%93.55M140.19%45.37M164.25%13.66M1,418.81%230.46K-83.97%20.68M-82.76%18.89M-94.93%5.17M-75.36%15.17K42.64%129.05M
Net cash flows from financing activities -100.07%-36.33K293.93%7.58M524.74%20.77M967.52%44.84M357,373.94%54.21M96.46%-3.91M94.44%-4.89M94.03%-5.17M75.36%-15.17K-56.22%-110.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------0--------------0------------
Net increase in cash and cash equivalents 47.81%-208.98M173.90%101.54M35.41%-247.85M-7.88%-447.88M-28.82%-400.41M-55.55%37.07M-2.70%-383.75M-28.34%-415.18M-62.36%-310.82M151.73%83.4M
Add:Begin period cash and cash equivalents 12.57%909.28M4.81%807.74M4.81%807.74M4.81%807.74M4.81%807.74M12.13%770.67M12.13%770.67M12.13%770.67M12.13%770.67M-19.00%687.27M
End period cash equivalent 71.92%700.3M12.57%909.28M44.70%559.89M1.23%359.86M-11.42%407.33M4.81%807.74M23.37%386.92M-2.28%355.49M-7.26%459.85M12.13%770.67M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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