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Qingdao Kingking Applied Chemistry (002094)

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5.44
-0.10-1.81%

Not Open May 21 15:00 CST

3.76BMarket Cap187.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Kingking Applied Chemistry (002094) 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

-19.25%375.68M

-20.81%1.65B

-1.23%1.2B

11.55%783.89M

23.87%465.24M

-18.98%2.09B

-50.10%1.22B

-57.16%702.7M

-54.32%375.58M

-22.99%2.58B

Refunds of taxes and levies

-47.28%17.78M

28.70%85.36M

24.41%74.24M

54.76%50.72M

109.07%33.72M

29.88%66.32M

96.69%59.67M

73.74%32.77M

56.10%16.13M

-39.12%51.06M

Cash received relating to other operating activities

187.72%21.8M

1.69%14.51M

1,278.68%87.41M

623.13%79.86M

6.47%7.58M

-73.31%14.27M

-80.82%6.34M

-77.02%11.04M

-37.87%7.12M

-15.31%53.47M

Cash inflows from operating activities

-18.02%415.25M

-19.15%1.75B

6.30%1.36B

22.50%914.47M

27.01%506.54M

-19.13%2.17B

-48.72%1.28B

-56.27%746.51M

-52.74%398.82M

-23.24%2.68B

Goods services cash paid

3.30%366.35M

-28.54%1.32B

1.78%1.13B

4.76%753.04M

-7.94%354.65M

-18.35%1.85B

-51.08%1.11B

-54.86%718.85M

-49.48%385.25M

-23.57%2.27B

Staff behalf paid

-6.49%39.86M

2.14%179.61M

4.14%132.28M

7.14%86.61M

11.47%42.62M

12.20%175.85M

9.00%127.02M

7.35%80.83M

36.55%38.24M

-29.53%156.72M

All taxes paid

-40.36%5.51M

-6.56%27.49M

-18.11%17.67M

-23.70%13.46M

27.82%9.24M

9.25%29.42M

-17.81%21.57M

7.03%17.64M

15.16%7.23M

-51.96%26.93M

Cash paid relating to other operating activities

-38.24%34.43M

1.49%138.03M

-21.55%127.2M

-23.13%97.04M

5.91%55.74M

-25.11%136M

9.43%162.13M

33.15%126.24M

14.99%52.63M

-9.11%181.59M

Cash outflows from operating activities

-3.49%446.14M

-23.92%1.67B

-0.96%1.41B

0.70%950.15M

-4.36%462.26M

-16.71%2.19B

-44.53%1.43B

-46.96%943.56M

-42.64%483.35M

-23.58%2.63B

Net cash flows from operating activities

-169.77%-30.89M

503.52%87.24M

65.50%-49.73M

81.89%-35.68M

152.38%44.28M

-141.72%-21.62M

-103.52%-144.13M

-174.24%-197.05M

-6,866.09%-84.52M

-0.34%51.82M

Investing cash flow

Cash received from disposal of investments

--41.29M

-47.08%204.64M

371,251.34%37.14M

368,776.52%36.89M

----

27.14%386.71M

-98.75%10K

-99.99%10K

26.24%304.15M

Cash received from returns on investments

-91.42%1.51M

14.07%74.96M

60.38%56.81M

65.43%34.6M

329.86%17.65M

-48.79%65.71M

-61.50%35.42M

-18.61%20.92M

-79.95%4.11M

130.53%128.31M

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

10,156.41%2M

-85.38%30.2K

-89.87%20.94K

-87.73%19.5K

-27.50%206.62K

106.62%206.62K

-1.79%158.94K

58.94%158.94K

-98.33%285K

Net cash received from disposal of subsidiaries and other business units

----

11,974.52%54.44M

----

--1.68M

----

-99.06%450.9K

-99.90%47K

----

-96.23%7.95M

Cash inflows from investing activities

131.56%44.81M

-38.22%279.63M

311.25%148.41M

238.39%71.51M

352.64%19.35M

2.71%452.63M

-74.48%36.09M

-71.77%21.13M

-95.67%4.28M

-15.95%440.7M

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

22.98%26.77M

564.72%155.16M

1,866.30%106.8M

893.36%39.87M

699.93%21.77M

842.39%23.34M

272.00%5.43M

6,668.94%4.01M

2,671.81%2.72M

-93.37%2.48M

Cash paid to acquire investments

--320.89M

-60.61%145.05M

--160.74M

--202.74M

----

-48.79%368.24M

----

107.51%719.05M

Cash paid relating to other investing activities

----

--8.43K

-80.58%17.94M

-65.45%30.63M

54.33%146.27M

----

-85.46%92.39M

-86.52%88.64M

-80.14%94.78M

----

Cash outflows from investing activities

106.89%347.66M

-23.33%300.22M

191.85%285.49M

194.91%273.24M

72.35%168.04M

-45.73%391.58M

-85.75%97.82M

-86.91%92.65M

-82.50%97.5M

78.66%721.52M

Net cash flows from investing activities

-103.68%-302.85M

-133.73%-20.59M

-122.05%-137.08M

-182.07%-201.73M

-59.50%-148.69M

121.74%61.05M

88.67%-61.73M

88.70%-71.52M

79.66%-93.22M

-333.08%-280.83M

Financing cash flow

Cash received from capital contributions

----

--1.01M

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

----

--1.01M

Cash from borrowing

72.75%453.66M

-24.75%1.37B

-14.67%1.23B

-19.19%837.03M

-31.89%262.61M

16.42%1.82B

16.32%1.44B

21.44%1.04B

5.00%385.59M

5.25%1.56B

Cash received relating to other financing activities

----

718.60%193.37M

1,695.08%59.4M

2,359.63%79.39M

224.56%26.44M

-80.37%23.62M

-97.77%3.31M

-98.47%3.23M

16,191.49%8.15M

-41.13%120.35M

Cash inflows from financing activities

56.95%453.66M

-15.21%1.56B

-10.76%1.29B

-11.80%916.42M

-26.59%289.05M

9.43%1.84B

4.14%1.45B

-2.46%1.04B

7.20%393.74M

-0.31%1.68B

Borrowing repayment

13.93%337.65M

-29.41%1.3B

-5.98%1.23B

6.98%882.12M

-22.88%296.36M

24.27%1.84B

13.63%1.31B

2.36%824.58M

185.10%384.28M

-8.91%1.48B

Dividend interest payment

-2.91%13.46M

-8.88%50.88M

-5.48%39.13M

-2.93%27.26M

20.94%13.86M

0.98%55.84M

-3.04%41.4M

-1.34%28.08M

8.62%11.46M

24.46%55.29M

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

----

122.92%4M

Cash payments relating to other financing activities

-76.13%8.83M

49.91%146.67M

-67.01%44.2M

-97.44%4.42M

1,685.19%36.98M

-37.83%97.84M

668.59%133.96M

940.22%172.48M

-98.85%2.07M

121.42%157.37M

Cash outflows from financing activities

3.67%359.93M

-24.94%1.5B

-11.47%1.31B

-10.86%913.8M

-12.72%347.2M

17.74%2B

22.45%1.49B

20.52%1.03B

22.01%397.82M

-2.74%1.69B

Net cash flows from financing activities

261.17%93.73M

141.15%63.45M

39.08%-22.63M

-81.07%2.62M

-1,324.07%-58.16M

-1,170.93%-154.21M

-120.91%-37.15M

-93.55%13.83M

-109.90%-4.08M

77.81%-12.13M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-231.55%-4.71M

-144.03%-3.56M

-58.15%3.78M

-55.93%4.4M

-13.94%3.58M

134.04%8.08M

142.50%9.02M

174.30%9.98M

177.18%4.16M

-6.56%-23.73M

Net increase in cash and cash equivalents

-53.92%-244.72M

218.60%126.54M

12.10%-205.66M

5.87%-230.4M

10.52%-158.99M

59.72%-106.7M

49.07%-233.99M

51.38%-244.76M

57.82%-177.67M

-377.21%-264.87M

Add:Begin period cash and cash equivalents

30.44%542.22M

-20.43%415.68M

-33.64%522.38M

13.81%787.25M

End period cash equivalent

15.90%297.5M

30.44%542.22M

-27.18%210.02M

-33.26%185.28M

-25.53%256.7M

-20.43%415.68M

-12.02%288.39M

-2.19%277.62M

-5.81%344.71M

-33.64%522.38M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

He Xin 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	-19.25%375.68M	-20.81%1.65B	-1.23%1.2B	11.55%783.89M	23.87%465.24M	-18.98%2.09B	-50.10%1.22B	-57.16%702.7M	-54.32%375.58M	-22.99%2.58B
Refunds of taxes and levies	-47.28%17.78M	28.70%85.36M	24.41%74.24M	54.76%50.72M	109.07%33.72M	29.88%66.32M	96.69%59.67M	73.74%32.77M	56.10%16.13M	-39.12%51.06M
Cash received relating to other operating activities	187.72%21.8M	1.69%14.51M	1,278.68%87.41M	623.13%79.86M	6.47%7.58M	-73.31%14.27M	-80.82%6.34M	-77.02%11.04M	-37.87%7.12M	-15.31%53.47M
Cash inflows from operating activities	-18.02%415.25M	-19.15%1.75B	6.30%1.36B	22.50%914.47M	27.01%506.54M	-19.13%2.17B	-48.72%1.28B	-56.27%746.51M	-52.74%398.82M	-23.24%2.68B
Goods services cash paid	3.30%366.35M	-28.54%1.32B	1.78%1.13B	4.76%753.04M	-7.94%354.65M	-18.35%1.85B	-51.08%1.11B	-54.86%718.85M	-49.48%385.25M	-23.57%2.27B
Staff behalf paid	-6.49%39.86M	2.14%179.61M	4.14%132.28M	7.14%86.61M	11.47%42.62M	12.20%175.85M	9.00%127.02M	7.35%80.83M	36.55%38.24M	-29.53%156.72M
All taxes paid	-40.36%5.51M	-6.56%27.49M	-18.11%17.67M	-23.70%13.46M	27.82%9.24M	9.25%29.42M	-17.81%21.57M	7.03%17.64M	15.16%7.23M	-51.96%26.93M
Cash paid relating to other operating activities	-38.24%34.43M	1.49%138.03M	-21.55%127.2M	-23.13%97.04M	5.91%55.74M	-25.11%136M	9.43%162.13M	33.15%126.24M	14.99%52.63M	-9.11%181.59M
Cash outflows from operating activities	-3.49%446.14M	-23.92%1.67B	-0.96%1.41B	0.70%950.15M	-4.36%462.26M	-16.71%2.19B	-44.53%1.43B	-46.96%943.56M	-42.64%483.35M	-23.58%2.63B
Net cash flows from operating activities	-169.77%-30.89M	503.52%87.24M	65.50%-49.73M	81.89%-35.68M	152.38%44.28M	-141.72%-21.62M	-103.52%-144.13M	-174.24%-197.05M	-6,866.09%-84.52M	-0.34%51.82M
Investing cash flow
Cash received from disposal of investments	--41.29M	-47.08%204.64M	371,251.34%37.14M	368,776.52%36.89M	----	27.14%386.71M	-98.75%10K	-98.75%10K	-99.99%10K	26.24%304.15M
Cash received from returns on investments	-91.42%1.51M	14.07%74.96M	60.38%56.81M	65.43%34.6M	329.86%17.65M	-48.79%65.71M	-61.50%35.42M	-18.61%20.92M	-79.95%4.11M	130.53%128.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	10,156.41%2M	-85.38%30.2K	-89.87%20.94K	-87.73%19.5K	-87.73%19.5K	-27.50%206.62K	106.62%206.62K	-1.79%158.94K	58.94%158.94K	-98.33%285K
Net cash received from disposal of subsidiaries and other business units	----	----	11,974.52%54.44M	----	--1.68M	----	-99.06%450.9K	-99.90%47K	----	-96.23%7.95M
Cash inflows from investing activities	131.56%44.81M	-38.22%279.63M	311.25%148.41M	238.39%71.51M	352.64%19.35M	2.71%452.63M	-74.48%36.09M	-71.77%21.13M	-95.67%4.28M	-15.95%440.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	22.98%26.77M	564.72%155.16M	1,866.30%106.8M	893.36%39.87M	699.93%21.77M	842.39%23.34M	272.00%5.43M	6,668.94%4.01M	2,671.81%2.72M	-93.37%2.48M
Cash paid to acquire investments	--320.89M	-60.61%145.05M	--160.74M	--202.74M	----	-48.79%368.24M	----	----	----	107.51%719.05M
Cash paid relating to other investing activities	----	--8.43K	-80.58%17.94M	-65.45%30.63M	54.33%146.27M	----	-85.46%92.39M	-86.52%88.64M	-80.14%94.78M	----
Cash outflows from investing activities	106.89%347.66M	-23.33%300.22M	191.85%285.49M	194.91%273.24M	72.35%168.04M	-45.73%391.58M	-85.75%97.82M	-86.91%92.65M	-82.50%97.5M	78.66%721.52M
Net cash flows from investing activities	-103.68%-302.85M	-133.73%-20.59M	-122.05%-137.08M	-182.07%-201.73M	-59.50%-148.69M	121.74%61.05M	88.67%-61.73M	88.70%-71.52M	79.66%-93.22M	-333.08%-280.83M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--1.01M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--1.01M
Cash from borrowing	72.75%453.66M	-24.75%1.37B	-14.67%1.23B	-19.19%837.03M	-31.89%262.61M	16.42%1.82B	16.32%1.44B	21.44%1.04B	5.00%385.59M	5.25%1.56B
Cash received relating to other financing activities	----	718.60%193.37M	1,695.08%59.4M	2,359.63%79.39M	224.56%26.44M	-80.37%23.62M	-97.77%3.31M	-98.47%3.23M	16,191.49%8.15M	-41.13%120.35M
Cash inflows from financing activities	56.95%453.66M	-15.21%1.56B	-10.76%1.29B	-11.80%916.42M	-26.59%289.05M	9.43%1.84B	4.14%1.45B	-2.46%1.04B	7.20%393.74M	-0.31%1.68B
Borrowing repayment	13.93%337.65M	-29.41%1.3B	-5.98%1.23B	6.98%882.12M	-22.88%296.36M	24.27%1.84B	13.63%1.31B	2.36%824.58M	185.10%384.28M	-8.91%1.48B
Dividend interest payment	-2.91%13.46M	-8.88%50.88M	-5.48%39.13M	-2.93%27.26M	20.94%13.86M	0.98%55.84M	-3.04%41.4M	-1.34%28.08M	8.62%11.46M	24.46%55.29M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	122.92%4M
Cash payments relating to other financing activities	-76.13%8.83M	49.91%146.67M	-67.01%44.2M	-97.44%4.42M	1,685.19%36.98M	-37.83%97.84M	668.59%133.96M	940.22%172.48M	-98.85%2.07M	121.42%157.37M
Cash outflows from financing activities	3.67%359.93M	-24.94%1.5B	-11.47%1.31B	-10.86%913.8M	-12.72%347.2M	17.74%2B	22.45%1.49B	20.52%1.03B	22.01%397.82M	-2.74%1.69B
Net cash flows from financing activities	261.17%93.73M	141.15%63.45M	39.08%-22.63M	-81.07%2.62M	-1,324.07%-58.16M	-1,170.93%-154.21M	-120.91%-37.15M	-93.55%13.83M	-109.90%-4.08M	77.81%-12.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-231.55%-4.71M	-144.03%-3.56M	-58.15%3.78M	-55.93%4.4M	-13.94%3.58M	134.04%8.08M	142.50%9.02M	174.30%9.98M	177.18%4.16M	-6.56%-23.73M
Net increase in cash and cash equivalents	-53.92%-244.72M	218.60%126.54M	12.10%-205.66M	5.87%-230.4M	10.52%-158.99M	59.72%-106.7M	49.07%-233.99M	51.38%-244.76M	57.82%-177.67M	-377.21%-264.87M
Add:Begin period cash and cash equivalents	30.44%542.22M	-20.43%415.68M	-20.43%415.68M	-20.43%415.68M	-20.43%415.68M	-33.64%522.38M	-33.64%522.38M	-33.64%522.38M	-33.64%522.38M	13.81%787.25M
End period cash equivalent	15.90%297.5M	30.44%542.22M	-27.18%210.02M	-33.26%185.28M	-25.53%256.7M	-20.43%415.68M	-12.02%288.39M	-2.19%277.62M	-5.81%344.71M	-33.64%522.38M
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	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin 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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