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Ningbo Kangqiang Electronics (002119)

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23.24
+0.54+2.38%

Market Closed May 15 15:00 CST

8.72BMarket Cap75.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Kangqiang Electronics (002119) 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

27.92%536.46M

10.29%1.72B

9.13%1.26B

-0.34%840.11M

18.13%419.39M

7.19%1.56B

20.53%1.15B

38.76%843M

18.61%355.01M

-13.99%1.45B

Refunds of taxes and levies

----

-47.53%2.9M

-59.11%2.05M

-82.45%586.95K

-79.37%586.95K

-38.08%5.53M

Cash received relating to other operating activities

-63.20%7.4M

191.37%48.12M

406.12%43.22M

342.10%30.51M

579.93%20.09M

-39.99%16.51M

-60.72%8.54M

-61.36%6.9M

-76.69%2.96M

-10.65%27.52M

Cash inflows from operating activities

23.75%543.86M

11.98%1.77B

11.86%1.3B

2.37%870.63M

22.57%439.48M

6.12%1.58B

18.33%1.16B

35.27%850.49M

13.89%358.56M

-14.06%1.49B

Goods services cash paid

92.81%599.46M

9.81%1.44B

-3.62%986.65M

-16.64%616.42M

4.23%310.9M

4.48%1.31B

29.05%1.02B

63.37%739.49M

35.06%298.27M

5.89%1.26B

Staff behalf paid

13.16%61.39M

10.13%191.29M

8.09%145.29M

6.95%100.13M

4.27%54.25M

4.21%173.7M

4.26%134.41M

2.95%93.62M

3.49%52.03M

5.66%166.69M

All taxes paid

72.93%14.5M

31.48%19.99M

16.90%14.4M

31.18%12.52M

-0.66%8.38M

-44.99%15.2M

-42.60%12.32M

-42.93%9.54M

-40.70%8.44M

-54.42%27.64M

Cash paid relating to other operating activities

235.70%30.76M

11.05%35.32M

13.67%23.63M

-20.46%11.48M

-22.39%9.16M

13.77%31.81M

-58.50%20.79M

-65.67%14.43M

-10.63%11.81M

3.08%27.96M

Cash outflows from operating activities

84.51%706.11M

10.08%1.69B

-1.78%1.17B

-13.60%740.55M

3.28%382.7M

3.70%1.53B

19.87%1.19B

42.30%857.08M

24.11%370.55M

3.25%1.48B

Net cash flows from operating activities

-385.75%-162.25M

78.08%78.21M

567.16%131.07M

2,073.78%130.08M

573.37%56.78M

463.73%43.92M

-161.25%-28.06M

-124.95%-6.59M

-173.73%-11.99M

-97.38%7.79M

Investing cash flow

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

974.31%1.29M

263.66%16.53M

-7.12%4.2M

32.05%3.73M

-89.32%120K

6.25%4.54M

19.96%4.52M

80.13%2.82M

-59.50%1.12M

1.71%4.28M

Cash received relating to other investing activities

374.91%153.1M

125.23%99.3M

128.43%94.3M

6.11%42.39M

2,624.85%32.24M

-37.76%44.09M

-40.87%41.28M

48.16%39.95M

-93.45%1.18M

0.82%70.84M

Cash inflows from investing activities

377.14%154.39M

138.17%115.82M

115.06%98.5M

7.82%46.12M

1,302.97%32.36M

-35.26%48.63M

-37.76%45.8M

49.92%42.77M

-88.93%2.31M

0.87%75.12M

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

37.74%12.94M

230.60%53.82M

129.31%35.19M

205.67%21.12M

44.15%9.39M

-43.91%16.28M

5.70%15.35M

-35.18%6.91M

239.83%6.52M

18.56%29.03M

Cash paid relating to other investing activities

----

233.33%100M

400.00%100M

100.00%40M

-75.83%20M

-92.00%30M

-94.67%20M

-94.20%20M

-55.27%82.74M

245.97%375M

Cash outflows from investing activities

-55.98%12.94M

232.37%153.82M

282.47%135.19M

127.14%61.12M

-67.07%29.39M

-88.55%46.28M

-90.93%35.35M

-92.43%26.91M

-52.25%89.26M

204.06%404.03M

Net cash flows from investing activities

4,671.86%141.45M

-1,716.44%-38M

-451.08%-36.7M

-194.62%-15.01M

103.41%2.96M

100.71%2.35M

103.31%10.45M

104.85%15.86M

47.64%-86.95M

-463.13%-328.91M

Financing cash flow

Cash from borrowing

-15.53%200M

26.22%876.76M

37.64%730.73M

1.09%391.47M

44.37%236.76M

18.24%694.65M

12.72%530.9M

5.51%387.24M

-28.38%164M

-16.46%587.51M

Cash received relating to other financing activities

--48.84M

-37.50%25M

-83.60%15M

-75.36%25M

----

-63.35%40M

161.34%91.47M

534.16%101.46M

--46.04M

--109.13M

Cash inflows from financing activities

5.10%248.84M

22.75%901.76M

19.82%745.73M

-14.78%416.47M

12.72%236.76M

5.46%734.65M

23.00%622.37M

27.60%488.7M

-8.28%210.04M

-0.94%696.64M

Borrowing repayment

-40.44%141.16M

16.26%807.42M

35.82%722.32M

-3.95%388.6M

76.14%237M

66.04%694.51M

110.80%531.81M

216.09%404.6M

236.38%134.55M

-50.08%418.28M

Dividend interest payment

-6.08%3.43M

-12.91%24.84M

-19.98%21.68M

-8.76%18.15M

-41.90%3.65M

-4.50%28.52M

7.17%27.09M

-0.83%19.89M

27.35%6.29M

-20.94%29.86M

Cash payments relating to other financing activities

-50.00%15M

28.86%140.62M

-63.35%40M

-50.00%30M

--109.13M

--60M

--0

Cash outflows from financing activities

-41.03%159.59M

16.91%972.88M

17.36%783.99M

-16.28%446.75M

34.76%270.65M

85.69%832.16M

140.68%668.03M

260.42%533.62M

346.92%200.84M

-48.83%448.14M

Net cash flows from financing activities

363.33%89.25M

27.06%-71.12M

16.18%-38.27M

32.59%-30.27M

-468.19%-33.89M

-139.24%-97.51M

-119.98%-45.65M

-119.12%-44.91M

-95.00%9.2M

244.10%248.5M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,159.23%-1.36M

-1,333.18%-2.9M

-189.42%-1.11M

-137.53%-330.72K

-95.30%128.31K

-130.99%-202.69K

-13.00%1.24M

86.97%881.32K

226.96%2.73M

-93.74%654.09K

Net increase in cash and cash equivalents

158.24%67.09M

34.27%-33.81M

188.68%55M

342.98%84.47M

129.86%25.98M

28.53%-51.44M

35.94%-62.01M

46.76%-34.76M

-371.02%-87.01M

-193.46%-71.97M

Add:Begin period cash and cash equivalents

-30.64%76.53M

-31.79%110.35M

-30.79%161.78M

49.13%233.76M

End period cash equivalent

5.35%143.63M

-30.64%76.53M

65.73%165.34M

53.37%194.81M

82.33%136.33M

-31.79%110.35M

-27.15%99.77M

-24.60%127.02M

-71.88%74.77M

-30.79%161.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	27.92%536.46M	10.29%1.72B	9.13%1.26B	-0.34%840.11M	18.13%419.39M	7.19%1.56B	20.53%1.15B	38.76%843M	18.61%355.01M	-13.99%1.45B
Refunds of taxes and levies	----	----	----	----	----	-47.53%2.9M	-59.11%2.05M	-82.45%586.95K	-79.37%586.95K	-38.08%5.53M
Cash received relating to other operating activities	-63.20%7.4M	191.37%48.12M	406.12%43.22M	342.10%30.51M	579.93%20.09M	-39.99%16.51M	-60.72%8.54M	-61.36%6.9M	-76.69%2.96M	-10.65%27.52M
Cash inflows from operating activities	23.75%543.86M	11.98%1.77B	11.86%1.3B	2.37%870.63M	22.57%439.48M	6.12%1.58B	18.33%1.16B	35.27%850.49M	13.89%358.56M	-14.06%1.49B
Goods services cash paid	92.81%599.46M	9.81%1.44B	-3.62%986.65M	-16.64%616.42M	4.23%310.9M	4.48%1.31B	29.05%1.02B	63.37%739.49M	35.06%298.27M	5.89%1.26B
Staff behalf paid	13.16%61.39M	10.13%191.29M	8.09%145.29M	6.95%100.13M	4.27%54.25M	4.21%173.7M	4.26%134.41M	2.95%93.62M	3.49%52.03M	5.66%166.69M
All taxes paid	72.93%14.5M	31.48%19.99M	16.90%14.4M	31.18%12.52M	-0.66%8.38M	-44.99%15.2M	-42.60%12.32M	-42.93%9.54M	-40.70%8.44M	-54.42%27.64M
Cash paid relating to other operating activities	235.70%30.76M	11.05%35.32M	13.67%23.63M	-20.46%11.48M	-22.39%9.16M	13.77%31.81M	-58.50%20.79M	-65.67%14.43M	-10.63%11.81M	3.08%27.96M
Cash outflows from operating activities	84.51%706.11M	10.08%1.69B	-1.78%1.17B	-13.60%740.55M	3.28%382.7M	3.70%1.53B	19.87%1.19B	42.30%857.08M	24.11%370.55M	3.25%1.48B
Net cash flows from operating activities	-385.75%-162.25M	78.08%78.21M	567.16%131.07M	2,073.78%130.08M	573.37%56.78M	463.73%43.92M	-161.25%-28.06M	-124.95%-6.59M	-173.73%-11.99M	-97.38%7.79M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	974.31%1.29M	263.66%16.53M	-7.12%4.2M	32.05%3.73M	-89.32%120K	6.25%4.54M	19.96%4.52M	80.13%2.82M	-59.50%1.12M	1.71%4.28M
Cash received relating to other investing activities	374.91%153.1M	125.23%99.3M	128.43%94.3M	6.11%42.39M	2,624.85%32.24M	-37.76%44.09M	-40.87%41.28M	48.16%39.95M	-93.45%1.18M	0.82%70.84M
Cash inflows from investing activities	377.14%154.39M	138.17%115.82M	115.06%98.5M	7.82%46.12M	1,302.97%32.36M	-35.26%48.63M	-37.76%45.8M	49.92%42.77M	-88.93%2.31M	0.87%75.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets	37.74%12.94M	230.60%53.82M	129.31%35.19M	205.67%21.12M	44.15%9.39M	-43.91%16.28M	5.70%15.35M	-35.18%6.91M	239.83%6.52M	18.56%29.03M
Cash paid relating to other investing activities	----	233.33%100M	400.00%100M	100.00%40M	-75.83%20M	-92.00%30M	-94.67%20M	-94.20%20M	-55.27%82.74M	245.97%375M
Cash outflows from investing activities	-55.98%12.94M	232.37%153.82M	282.47%135.19M	127.14%61.12M	-67.07%29.39M	-88.55%46.28M	-90.93%35.35M	-92.43%26.91M	-52.25%89.26M	204.06%404.03M
Net cash flows from investing activities	4,671.86%141.45M	-1,716.44%-38M	-451.08%-36.7M	-194.62%-15.01M	103.41%2.96M	100.71%2.35M	103.31%10.45M	104.85%15.86M	47.64%-86.95M	-463.13%-328.91M
Financing cash flow
Cash from borrowing	-15.53%200M	26.22%876.76M	37.64%730.73M	1.09%391.47M	44.37%236.76M	18.24%694.65M	12.72%530.9M	5.51%387.24M	-28.38%164M	-16.46%587.51M
Cash received relating to other financing activities	--48.84M	-37.50%25M	-83.60%15M	-75.36%25M	----	-63.35%40M	161.34%91.47M	534.16%101.46M	--46.04M	--109.13M
Cash inflows from financing activities	5.10%248.84M	22.75%901.76M	19.82%745.73M	-14.78%416.47M	12.72%236.76M	5.46%734.65M	23.00%622.37M	27.60%488.7M	-8.28%210.04M	-0.94%696.64M
Borrowing repayment	-40.44%141.16M	16.26%807.42M	35.82%722.32M	-3.95%388.6M	76.14%237M	66.04%694.51M	110.80%531.81M	216.09%404.6M	236.38%134.55M	-50.08%418.28M
Dividend interest payment	-6.08%3.43M	-12.91%24.84M	-19.98%21.68M	-8.76%18.15M	-41.90%3.65M	-4.50%28.52M	7.17%27.09M	-0.83%19.89M	27.35%6.29M	-20.94%29.86M
Cash payments relating to other financing activities	-50.00%15M	28.86%140.62M	-63.35%40M	-63.35%40M	-50.00%30M	--109.13M	--109.13M	--109.13M	--60M	--0
Cash outflows from financing activities	-41.03%159.59M	16.91%972.88M	17.36%783.99M	-16.28%446.75M	34.76%270.65M	85.69%832.16M	140.68%668.03M	260.42%533.62M	346.92%200.84M	-48.83%448.14M
Net cash flows from financing activities	363.33%89.25M	27.06%-71.12M	16.18%-38.27M	32.59%-30.27M	-468.19%-33.89M	-139.24%-97.51M	-119.98%-45.65M	-119.12%-44.91M	-95.00%9.2M	244.10%248.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,159.23%-1.36M	-1,333.18%-2.9M	-189.42%-1.11M	-137.53%-330.72K	-95.30%128.31K	-130.99%-202.69K	-13.00%1.24M	86.97%881.32K	226.96%2.73M	-93.74%654.09K
Net increase in cash and cash equivalents	158.24%67.09M	34.27%-33.81M	188.68%55M	342.98%84.47M	129.86%25.98M	28.53%-51.44M	35.94%-62.01M	46.76%-34.76M	-371.02%-87.01M	-193.46%-71.97M
Add:Begin period cash and cash equivalents	-30.64%76.53M	-31.79%110.35M	-31.79%110.35M	-31.79%110.35M	-31.79%110.35M	-30.79%161.78M	-30.79%161.78M	-30.79%161.78M	-30.79%161.78M	49.13%233.76M
End period cash equivalent	5.35%143.63M	-30.64%76.53M	65.73%165.34M	53.37%194.81M	82.33%136.33M	-31.79%110.35M	-27.15%99.77M	-24.60%127.02M	-71.88%74.77M	-30.79%161.78M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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