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Zhejiang Kan Specialities Material (002012)

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6.99
-0.09-1.27%

Market Closed Apr 24 15:00 CST

3.27BMarket Cap102.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Kan Specialities Material (002012) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

5.96%543.34M

5.98%404.48M

-3.68%240.19M

-7.83%119.95M

-29.13%512.78M

-38.01%381.64M

-41.21%249.37M

-74.14%130.15M

-44.93%723.57M

-37.00%615.68M

Refunds of taxes and levies

----

--88.03

----

-66.59%5.36M

-50.55%4.53M

Cash received relating to other operating activities

46.15%11.69M

-70.41%15.89M

-65.23%13.9M

-71.34%3.48M

-80.80%8M

54.47%53.72M

54.07%39.99M

-85.87%12.15M

16.56%41.65M

101.87%34.78M

Cash inflows from operating activities

6.58%555.03M

-3.44%420.38M

-12.19%254.1M

-13.25%123.44M

-32.42%520.78M

-33.53%435.36M

-36.35%289.36M

-75.90%142.3M

-43.57%770.58M

-34.74%654.98M

Goods services cash paid

20.46%423.35M

4.81%294.26M

-3.75%180.4M

-53.82%51M

-43.32%351.45M

-39.57%280.76M

-33.71%187.43M

-71.12%110.44M

-26.74%620.01M

-21.88%464.64M

Staff behalf paid

7.92%43.55M

12.69%32.61M

13.42%22.67M

19.41%13.66M

-41.97%40.36M

-52.36%28.94M

-60.61%19.99M

-71.54%11.44M

-50.86%69.54M

-44.92%60.74M

All taxes paid

6.06%17.36M

106.75%15.81M

3.77%7.84M

-39.91%2.85M

-65.63%16.37M

-84.02%7.64M

-80.39%7.55M

-86.47%4.74M

-46.87%47.63M

-35.06%47.84M

Cash paid relating to other operating activities

-15.17%35.63M

0.05%27M

-10.50%19.5M

-14.69%12.77M

-21.42%42M

-25.88%26.99M

-24.06%21.79M

-58.89%14.97M

-23.55%53.45M

-27.71%36.41M

Cash outflows from operating activities

15.49%519.89M

7.36%369.67M

-2.68%230.4M

-43.30%80.28M

-43.06%450.17M

-43.52%344.33M

-40.91%236.75M

-71.34%141.59M

-31.09%790.63M

-26.47%609.63M

Net cash flows from operating activities

-50.24%35.14M

-44.30%50.7M

-54.96%23.69M

5,980.23%43.16M

452.22%70.61M

100.74%91.03M

-2.48%52.6M

-99.26%709.86K

-109.18%-20.05M

-74.02%45.35M

Investing cash flow

Cash received from disposal of investments

----

-0.28%43.47M

----

Cash received from returns on investments

10.76%1.55M

35.95%1.55M

----

150.08%1.4M

82.93%1.14M

270.43%1.14M

-52.61%30.21K

-69.62%560.01K

-71.22%623.71K

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

30,113.36%12.26M

--10.98M

----

-99.81%40.59K

----

9,880.82%21.49M

79,499.87%21.13M

Net cash received from disposal of subsidiaries and other business units

----

--51.1M

200.71%120.28M

Cash received relating to other investing activities

-15.76%947.05M

-4.98%967.07M

15.67%710.08M

419.93%161.18M

236.47%1.12B

233.98%1.02B

138.41%613.88M

-86.11%31M

-71.22%334.13M

-55.91%304.72M

Cash inflows from investing activities

-14.64%960.87M

-3.85%979.6M

15.71%711.63M

419.43%161.18M

149.73%1.13B

128.05%1.02B

76.31%615.02M

-88.39%31.03M

-62.65%450.75M

-39.40%446.76M

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

-38.66%6.58M

101.58%4.71M

96.09%3.99M

-86.43%93.92K

5.28%10.73M

-41.24%2.33M

-37.43%2.04M

-15.25%692.29K

-75.93%10.19M

-78.51%3.97M

Cash paid to acquire investments

153.73%76.12M

----

--30M

----

Cash paid relating to other investing activities

-17.97%996.84M

-9.63%1.07B

-0.77%793.05M

-10.99%256M

562.29%1.22B

425.93%1.18B

441.29%799.21M

178.95%287.6M

-85.78%183.49M

-72.03%224.75M

Cash outflows from investing activities

-14.05%1.08B

-5.38%1.15B

5.04%873.17M

-11.17%256.09M

548.47%1.26B

430.93%1.21B

450.84%831.25M

177.43%288.29M

-85.76%193.68M

-72.17%228.72M

Net cash flows from investing activities

8.91%-118.67M

13.36%-169.38M

25.29%-161.53M

63.11%-94.91M

-150.68%-130.28M

-189.66%-195.49M

-209.25%-216.23M

-257.45%-257.26M

268.09%257.07M

357.42%218.04M

Financing cash flow

Cash from borrowing

36.89%163.92M

43.82%125.86M

28.37%54.23M

-23.51%19.51M

-68.14%119.74M

-69.33%87.51M

-81.53%42.25M

-83.40%25.5M

11.82%375.85M

23.58%285.31M

Cash received relating to other financing activities

147.67%78.91M

--15.89M

--13.45M

-71.56%31.86M

----

73,615.10%112.05M

----

Cash inflows from financing activities

60.18%242.83M

61.98%141.74M

60.21%67.68M

29.23%32.96M

-68.93%151.6M

-69.33%87.51M

-81.53%42.25M

-83.40%25.5M

45.09%487.9M

23.58%285.31M

Borrowing repayment

-36.21%148.11M

-51.49%81.25M

-57.98%29.72M

-1.68%22.72M

-28.19%232.18M

-37.68%167.49M

-67.14%70.72M

-85.10%23.11M

-11.44%323.34M

-22.73%268.75M

Dividend interest payment

-12.78%19.04M

-12.96%18.8M

-12.22%18.44M

-89.91%102.24K

30.26%21.83M

30.66%21.6M

35.92%21M

-44.47%1.01M

-60.44%16.76M

-57.37%16.53M

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

250.00%16.24M

----

-33.33%4.64M

----

-71.29%6.96M

--6.96M

Cash payments relating to other financing activities

-89.41%2.69M

272.55%3.77M

312.36%3.51M

-6.04%10.61M

-77.77%25.45M

-95.38%1.01M

-60.90%851K

1,303.10%11.29M

3,100.31%114.47M

10.65%21.92M

Cash outflows from financing activities

-39.22%169.85M

-45.39%103.82M

-44.19%51.66M

-5.59%33.43M

-38.52%279.46M

-38.12%190.11M

-60.25%92.58M

-77.54%35.41M

10.59%454.57M

-24.41%307.2M

Net cash flows from financing activities

157.08%72.98M

136.96%37.92M

131.83%16.02M

95.25%-470.75K

-483.59%-127.86M

-368.69%-102.6M

-1,123.23%-50.33M

-145.26%-9.9M

144.58%33.33M

87.53%-21.89M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-216.46%-208.63K

-76.01%-25.4K

-48.46%-25.4K

138.45%7.52K

131.44%179.14K

97.51%-14.43K

96.91%-17.11K

96.95%-19.56K

-698.62%-569.82K

-165.48%-580.63K

Net increase in cash and cash equivalents

94.25%-10.76M

60.99%-80.79M

43.05%-121.85M

80.40%-52.22M

-169.44%-187.35M

-185.95%-207.07M

-186.56%-213.97M

-204.47%-266.48M

2,949.81%269.79M

384.31%240.92M

Add:Begin period cash and cash equivalents

-26.37%523.08M

61.23%710.43M

-2.10%440.64M

End period cash equivalent

-2.06%512.31M

-12.13%442.29M

-19.18%401.23M

6.06%470.86M

-26.37%523.08M

-26.15%503.35M

-27.82%496.45M

-36.19%443.95M

61.23%710.43M

86.54%681.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	5.96%543.34M	5.98%404.48M	-3.68%240.19M	-7.83%119.95M	-29.13%512.78M	-38.01%381.64M	-41.21%249.37M	-74.14%130.15M	-44.93%723.57M	-37.00%615.68M
Refunds of taxes and levies	----	--88.03	--88.03	----	----	----	----	----	-66.59%5.36M	-50.55%4.53M
Cash received relating to other operating activities	46.15%11.69M	-70.41%15.89M	-65.23%13.9M	-71.34%3.48M	-80.80%8M	54.47%53.72M	54.07%39.99M	-85.87%12.15M	16.56%41.65M	101.87%34.78M
Cash inflows from operating activities	6.58%555.03M	-3.44%420.38M	-12.19%254.1M	-13.25%123.44M	-32.42%520.78M	-33.53%435.36M	-36.35%289.36M	-75.90%142.3M	-43.57%770.58M	-34.74%654.98M
Goods services cash paid	20.46%423.35M	4.81%294.26M	-3.75%180.4M	-53.82%51M	-43.32%351.45M	-39.57%280.76M	-33.71%187.43M	-71.12%110.44M	-26.74%620.01M	-21.88%464.64M
Staff behalf paid	7.92%43.55M	12.69%32.61M	13.42%22.67M	19.41%13.66M	-41.97%40.36M	-52.36%28.94M	-60.61%19.99M	-71.54%11.44M	-50.86%69.54M	-44.92%60.74M
All taxes paid	6.06%17.36M	106.75%15.81M	3.77%7.84M	-39.91%2.85M	-65.63%16.37M	-84.02%7.64M	-80.39%7.55M	-86.47%4.74M	-46.87%47.63M	-35.06%47.84M
Cash paid relating to other operating activities	-15.17%35.63M	0.05%27M	-10.50%19.5M	-14.69%12.77M	-21.42%42M	-25.88%26.99M	-24.06%21.79M	-58.89%14.97M	-23.55%53.45M	-27.71%36.41M
Cash outflows from operating activities	15.49%519.89M	7.36%369.67M	-2.68%230.4M	-43.30%80.28M	-43.06%450.17M	-43.52%344.33M	-40.91%236.75M	-71.34%141.59M	-31.09%790.63M	-26.47%609.63M
Net cash flows from operating activities	-50.24%35.14M	-44.30%50.7M	-54.96%23.69M	5,980.23%43.16M	452.22%70.61M	100.74%91.03M	-2.48%52.6M	-99.26%709.86K	-109.18%-20.05M	-74.02%45.35M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	-0.28%43.47M	----
Cash received from returns on investments	10.76%1.55M	35.95%1.55M	35.95%1.55M	----	150.08%1.4M	82.93%1.14M	270.43%1.14M	-52.61%30.21K	-69.62%560.01K	-71.22%623.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	30,113.36%12.26M	--10.98M	----	----	-99.81%40.59K	----	----	----	9,880.82%21.49M	79,499.87%21.13M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	--51.1M	200.71%120.28M
Cash received relating to other investing activities	-15.76%947.05M	-4.98%967.07M	15.67%710.08M	419.93%161.18M	236.47%1.12B	233.98%1.02B	138.41%613.88M	-86.11%31M	-71.22%334.13M	-55.91%304.72M
Cash inflows from investing activities	-14.64%960.87M	-3.85%979.6M	15.71%711.63M	419.43%161.18M	149.73%1.13B	128.05%1.02B	76.31%615.02M	-88.39%31.03M	-62.65%450.75M	-39.40%446.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-38.66%6.58M	101.58%4.71M	96.09%3.99M	-86.43%93.92K	5.28%10.73M	-41.24%2.33M	-37.43%2.04M	-15.25%692.29K	-75.93%10.19M	-78.51%3.97M
Cash paid to acquire investments	153.73%76.12M	153.73%76.12M	153.73%76.12M	----	--30M	--30M	--30M	----	----	----
Cash paid relating to other investing activities	-17.97%996.84M	-9.63%1.07B	-0.77%793.05M	-10.99%256M	562.29%1.22B	425.93%1.18B	441.29%799.21M	178.95%287.6M	-85.78%183.49M	-72.03%224.75M
Cash outflows from investing activities	-14.05%1.08B	-5.38%1.15B	5.04%873.17M	-11.17%256.09M	548.47%1.26B	430.93%1.21B	450.84%831.25M	177.43%288.29M	-85.76%193.68M	-72.17%228.72M
Net cash flows from investing activities	8.91%-118.67M	13.36%-169.38M	25.29%-161.53M	63.11%-94.91M	-150.68%-130.28M	-189.66%-195.49M	-209.25%-216.23M	-257.45%-257.26M	268.09%257.07M	357.42%218.04M
Financing cash flow
Cash from borrowing	36.89%163.92M	43.82%125.86M	28.37%54.23M	-23.51%19.51M	-68.14%119.74M	-69.33%87.51M	-81.53%42.25M	-83.40%25.5M	11.82%375.85M	23.58%285.31M
Cash received relating to other financing activities	147.67%78.91M	--15.89M	--13.45M	--13.45M	-71.56%31.86M	----	----	----	73,615.10%112.05M	----
Cash inflows from financing activities	60.18%242.83M	61.98%141.74M	60.21%67.68M	29.23%32.96M	-68.93%151.6M	-69.33%87.51M	-81.53%42.25M	-83.40%25.5M	45.09%487.9M	23.58%285.31M
Borrowing repayment	-36.21%148.11M	-51.49%81.25M	-57.98%29.72M	-1.68%22.72M	-28.19%232.18M	-37.68%167.49M	-67.14%70.72M	-85.10%23.11M	-11.44%323.34M	-22.73%268.75M
Dividend interest payment	-12.78%19.04M	-12.96%18.8M	-12.22%18.44M	-89.91%102.24K	30.26%21.83M	30.66%21.6M	35.92%21M	-44.47%1.01M	-60.44%16.76M	-57.37%16.53M
-Including:Cash payments for dividends or profit to minority shareholders	250.00%16.24M	250.00%16.24M	250.00%16.24M	----	-33.33%4.64M	-33.33%4.64M	-33.33%4.64M	----	-71.29%6.96M	--6.96M
Cash payments relating to other financing activities	-89.41%2.69M	272.55%3.77M	312.36%3.51M	-6.04%10.61M	-77.77%25.45M	-95.38%1.01M	-60.90%851K	1,303.10%11.29M	3,100.31%114.47M	10.65%21.92M
Cash outflows from financing activities	-39.22%169.85M	-45.39%103.82M	-44.19%51.66M	-5.59%33.43M	-38.52%279.46M	-38.12%190.11M	-60.25%92.58M	-77.54%35.41M	10.59%454.57M	-24.41%307.2M
Net cash flows from financing activities	157.08%72.98M	136.96%37.92M	131.83%16.02M	95.25%-470.75K	-483.59%-127.86M	-368.69%-102.6M	-1,123.23%-50.33M	-145.26%-9.9M	144.58%33.33M	87.53%-21.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-216.46%-208.63K	-76.01%-25.4K	-48.46%-25.4K	138.45%7.52K	131.44%179.14K	97.51%-14.43K	96.91%-17.11K	96.95%-19.56K	-698.62%-569.82K	-165.48%-580.63K
Net increase in cash and cash equivalents	94.25%-10.76M	60.99%-80.79M	43.05%-121.85M	80.40%-52.22M	-169.44%-187.35M	-185.95%-207.07M	-186.56%-213.97M	-204.47%-266.48M	2,949.81%269.79M	384.31%240.92M
Add:Begin period cash and cash equivalents	-26.37%523.08M	-26.37%523.08M	-26.37%523.08M	-26.37%523.08M	61.23%710.43M	61.23%710.43M	61.23%710.43M	61.23%710.43M	-2.10%440.64M	-2.10%440.64M
End period cash equivalent	-2.06%512.31M	-12.13%442.29M	-19.18%401.23M	6.06%470.86M	-26.37%523.08M	-26.15%503.35M	-27.82%496.45M	-36.19%443.95M	61.23%710.43M	86.54%681.55M
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)	--

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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