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Kehua Data Co.,Ltd. (002335)

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63.45
-1.19-1.84%

Not Open Apr 27 15:00 CST

32.70BMarket Cap76.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kehua Data Co.,Ltd. (002335) 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

32.03%1.87B

6.63%8.11B

7.65%5.18B

2.78%3.19B

6.45%1.41B

8.28%7.61B

1.92%4.81B

-0.82%3.11B

-14.48%1.33B

24.30%7.03B

Refunds of taxes and levies

91.61%22.03M

-34.33%36.14M

-18.15%26.8M

-15.30%20.55M

383.22%11.5M

-13.96%55.03M

-43.08%32.74M

-45.81%24.26M

-83.70%2.38M

-72.73%63.96M

Cash received relating to other operating activities

118.93%351.5M

-27.65%83.03M

-32.23%240.84M

-55.75%128.5M

-6.38%160.55M

-18.42%114.76M

-28.39%355.39M

128.20%290.37M

95.87%171.49M

-52.41%140.68M

Cash inflows from operating activities

41.26%2.24B

5.83%8.23B

4.76%5.45B

-2.31%3.34B

5.58%1.59B

7.56%7.78B

-1.42%5.2B

3.54%3.42B

-9.25%1.5B

16.95%7.23B

Goods services cash paid

34.72%1.32B

17.34%5.3B

13.00%3.77B

-4.06%2.36B

-19.67%977.62M

12.47%4.52B

15.53%3.33B

20.42%2.46B

37.99%1.22B

37.51%4.02B

Staff behalf paid

-1.88%243.08M

-3.41%1.08B

-2.53%851.29M

1.72%564.31M

3.09%247.74M

9.46%1.12B

9.35%873.42M

7.75%554.77M

6.85%240.31M

16.35%1.02B

All taxes paid

-30.61%41.31M

-9.49%197.44M

-2.30%146.56M

-19.78%92.09M

4.53%59.53M

-21.56%218.15M

-26.34%150.01M

-13.45%114.79M

-3.71%56.96M

16.40%278.12M

Cash paid relating to other operating activities

103.44%517.85M

19.16%487.76M

-21.78%507.72M

-15.54%341.64M

22.66%254.55M

-19.82%409.32M

-9.75%649.06M

4.34%404.51M

-30.50%207.53M

-6.92%510.48M

Cash outflows from operating activities

37.66%2.12B

12.82%7.07B

5.32%5.27B

-4.98%3.36B

-10.59%1.54B

7.49%6.27B

8.66%5B

14.81%3.53B

17.56%1.72B

27.05%5.83B

Net cash flows from operating activities

160.80%120.77M

-23.14%1.16B

-9.83%174.21M

88.58%-12.46M

121.07%46.31M

7.84%1.51B

-71.04%193.21M

-147.54%-109.17M

-215.40%-219.81M

-12.11%1.4B

Investing cash flow

Cash received from disposal of investments

200.80%139.99M

-25.85%330.58M

-77.63%181.41M

6.11%595.02M

-86.62%46.54M

188,004.74%445.8M

342,009.82%810.79M

236,521.98%560.79M

--347.87M

-99.94%237K

Cash received from returns on investments

165.59%9.3M

-39.83%13.45M

25.65%7.78M

58.98%4.98M

61.61%3.5M

450.96%22.35M

--6.19M

--3.13M

--2.17M

93.88%4.06M

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

314,515.40%7.8M

14.72%22.82M

665.18%13.24M

-13.41%1.42M

-96.84%2.48K

192.17%19.89M

27.85%1.73M

519.87%1.65M

-25.63%78.37K

10.54%6.81M

Net cash received from disposal of subsidiaries and other business units

----

--10.54M

----

--97.56M

Cash received relating to other investing activities

825.24%3.02M

180.41%4.32M

386.86%4.32M

-54.89%326.61K

-33.33%326.61K

-99.16%1.54M

--887.3K

--723.99K

141.35%489.92K

15,525.45%182.32M

Cash inflows from investing activities

217.88%160.11M

-22.03%381.71M

-74.77%206.75M

6.26%601.75M

-85.63%50.37M

68.25%489.59M

726.63%819.6M

112,619.49%566.29M

113,598.25%350.61M

-28.95%290.98M

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

6.92%44.58M

7.22%343.86M

13.64%246.7M

8.16%144.36M

-34.44%41.7M

5.28%320.7M

49.02%217.09M

161.33%133.47M

-7.66%63.6M

-48.43%304.61M

Cash paid to acquire investments

74.60%279.63M

-26.55%895.23M

-47.54%390.12M

-44.49%180.12M

3,473.67%160.16M

10.60%1.22B

47.31%743.65M

--324.48M

--4.48M

428.47%1.1B

Cash paid relating to other investing activities

----

--859.7K

--10.08M

----

Cash outflows from investing activities

60.62%324.21M

-19.46%1.24B

-32.67%646.9M

-29.15%324.48M

196.49%201.85M

9.45%1.54B

47.69%960.74M

796.65%457.95M

-1.15%68.08M

70.97%1.41B

Net cash flows from investing activities

-8.33%-164.09M

18.26%-858.24M

-211.85%-440.15M

155.94%277.27M

-153.62%-151.48M

5.89%-1.05B

74.40%-141.14M

314.22%108.34M

512.07%282.53M

-170.02%-1.12B

Financing cash flow

Cash received from capital contributions

----

--10.03M

--2.45M

----

--49.9K

----

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

----

--10.03M

--2.45M

----

Cash from borrowing

-23.05%100.03M

40.02%572.2M

56.91%580.57M

552.50%130.5M

550.00%130M

-80.76%408.66M

-82.58%370M

-96.16%20M

-86.35%20M

47.66%2.12B

Cash inflows from financing activities

-23.05%100.03M

36.66%572.2M

55.88%580.57M

552.50%130.5M

548.38%130M

-80.28%418.69M

-82.46%372.45M

-96.16%20M

-86.31%20.05M

47.66%2.12B

Borrowing repayment

0.45%380.07M

13.25%599.64M

9.21%440.36M

117.43%439.28M

121.04%378.37M

-68.60%529.46M

-55.61%403.22M

-62.25%202.04M

-17.78%171.18M

-22.17%1.69B

Dividend interest payment

-41.06%1.97M

-22.21%62.96M

-20.84%60.2M

-13.56%57.68M

-46.26%3.35M

10.04%80.94M

20.55%76.06M

35.34%66.73M

-51.34%6.23M

-41.31%73.56M

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

----

0.00%300K

----

--300K

Cash payments relating to other financing activities

5.49%48.52M

2.22%173.34M

-1.25%140.38M

16.90%87.69M

34.17%45.99M

-51.74%169.58M

-29.40%142.16M

-43.47%75.01M

-56.56%34.28M

63.70%351.39M

Cash outflows from financing activities

0.67%430.56M

7.17%835.94M

3.14%640.95M

70.07%584.64M

102.05%427.71M

-63.05%779.98M

-47.01%621.43M

-52.07%343.77M

-29.42%211.69M

-15.78%2.11B

Net cash flows from financing activities

-11.02%-330.53M

27.00%-263.74M

75.75%-60.38M

-40.27%-454.14M

-55.35%-297.71M

-2,969.43%-361.29M

-126.19%-248.99M

-65.04%-323.77M

-24.92%-191.64M

101.18%12.59M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-346.10%-5.85M

15.60%5.63M

77.29%7.72M

134.72%7.71M

299.95%2.38M

48.88%4.87M

6.53%4.36M

-31.06%3.29M

124.59%594.81K

-63.43%3.27M

Net increase in cash and cash equivalents

5.19%-379.71M

-56.80%45.42M

-65.45%-318.6M

43.48%-181.62M

-212.09%-400.51M

-65.17%105.14M

-117.99%-192.57M

-2,508.43%-321.32M

-278.40%-128.33M

146.86%301.86M

Add:Begin period cash and cash equivalents

4.57%1.04B

11.82%994.52M

51.38%889.38M

26.28%587.52M

End period cash equivalent

11.15%660.23M

4.57%1.04B

-3.00%675.92M

43.10%812.9M

-21.95%594.01M

11.82%994.52M

-57.97%696.81M

-1.24%568.06M

37.47%761.05M

51.38%889.38M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	32.03%1.87B	6.63%8.11B	7.65%5.18B	2.78%3.19B	6.45%1.41B	8.28%7.61B	1.92%4.81B	-0.82%3.11B	-14.48%1.33B	24.30%7.03B
Refunds of taxes and levies	91.61%22.03M	-34.33%36.14M	-18.15%26.8M	-15.30%20.55M	383.22%11.5M	-13.96%55.03M	-43.08%32.74M	-45.81%24.26M	-83.70%2.38M	-72.73%63.96M
Cash received relating to other operating activities	118.93%351.5M	-27.65%83.03M	-32.23%240.84M	-55.75%128.5M	-6.38%160.55M	-18.42%114.76M	-28.39%355.39M	128.20%290.37M	95.87%171.49M	-52.41%140.68M
Cash inflows from operating activities	41.26%2.24B	5.83%8.23B	4.76%5.45B	-2.31%3.34B	5.58%1.59B	7.56%7.78B	-1.42%5.2B	3.54%3.42B	-9.25%1.5B	16.95%7.23B
Goods services cash paid	34.72%1.32B	17.34%5.3B	13.00%3.77B	-4.06%2.36B	-19.67%977.62M	12.47%4.52B	15.53%3.33B	20.42%2.46B	37.99%1.22B	37.51%4.02B
Staff behalf paid	-1.88%243.08M	-3.41%1.08B	-2.53%851.29M	1.72%564.31M	3.09%247.74M	9.46%1.12B	9.35%873.42M	7.75%554.77M	6.85%240.31M	16.35%1.02B
All taxes paid	-30.61%41.31M	-9.49%197.44M	-2.30%146.56M	-19.78%92.09M	4.53%59.53M	-21.56%218.15M	-26.34%150.01M	-13.45%114.79M	-3.71%56.96M	16.40%278.12M
Cash paid relating to other operating activities	103.44%517.85M	19.16%487.76M	-21.78%507.72M	-15.54%341.64M	22.66%254.55M	-19.82%409.32M	-9.75%649.06M	4.34%404.51M	-30.50%207.53M	-6.92%510.48M
Cash outflows from operating activities	37.66%2.12B	12.82%7.07B	5.32%5.27B	-4.98%3.36B	-10.59%1.54B	7.49%6.27B	8.66%5B	14.81%3.53B	17.56%1.72B	27.05%5.83B
Net cash flows from operating activities	160.80%120.77M	-23.14%1.16B	-9.83%174.21M	88.58%-12.46M	121.07%46.31M	7.84%1.51B	-71.04%193.21M	-147.54%-109.17M	-215.40%-219.81M	-12.11%1.4B
Investing cash flow
Cash received from disposal of investments	200.80%139.99M	-25.85%330.58M	-77.63%181.41M	6.11%595.02M	-86.62%46.54M	188,004.74%445.8M	342,009.82%810.79M	236,521.98%560.79M	--347.87M	-99.94%237K
Cash received from returns on investments	165.59%9.3M	-39.83%13.45M	25.65%7.78M	58.98%4.98M	61.61%3.5M	450.96%22.35M	--6.19M	--3.13M	--2.17M	93.88%4.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	314,515.40%7.8M	14.72%22.82M	665.18%13.24M	-13.41%1.42M	-96.84%2.48K	192.17%19.89M	27.85%1.73M	519.87%1.65M	-25.63%78.37K	10.54%6.81M
Net cash received from disposal of subsidiaries and other business units	----	--10.54M	----	----	----	----	----	----	----	--97.56M
Cash received relating to other investing activities	825.24%3.02M	180.41%4.32M	386.86%4.32M	-54.89%326.61K	-33.33%326.61K	-99.16%1.54M	--887.3K	--723.99K	141.35%489.92K	15,525.45%182.32M
Cash inflows from investing activities	217.88%160.11M	-22.03%381.71M	-74.77%206.75M	6.26%601.75M	-85.63%50.37M	68.25%489.59M	726.63%819.6M	112,619.49%566.29M	113,598.25%350.61M	-28.95%290.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets	6.92%44.58M	7.22%343.86M	13.64%246.7M	8.16%144.36M	-34.44%41.7M	5.28%320.7M	49.02%217.09M	161.33%133.47M	-7.66%63.6M	-48.43%304.61M
Cash paid to acquire investments	74.60%279.63M	-26.55%895.23M	-47.54%390.12M	-44.49%180.12M	3,473.67%160.16M	10.60%1.22B	47.31%743.65M	--324.48M	--4.48M	428.47%1.1B
Cash paid relating to other investing activities	----	--859.7K	--10.08M	----	----	----	----	----	----	----
Cash outflows from investing activities	60.62%324.21M	-19.46%1.24B	-32.67%646.9M	-29.15%324.48M	196.49%201.85M	9.45%1.54B	47.69%960.74M	796.65%457.95M	-1.15%68.08M	70.97%1.41B
Net cash flows from investing activities	-8.33%-164.09M	18.26%-858.24M	-211.85%-440.15M	155.94%277.27M	-153.62%-151.48M	5.89%-1.05B	74.40%-141.14M	314.22%108.34M	512.07%282.53M	-170.02%-1.12B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--10.03M	--2.45M	----	--49.9K	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--10.03M	--2.45M	----	----	----
Cash from borrowing	-23.05%100.03M	40.02%572.2M	56.91%580.57M	552.50%130.5M	550.00%130M	-80.76%408.66M	-82.58%370M	-96.16%20M	-86.35%20M	47.66%2.12B
Cash inflows from financing activities	-23.05%100.03M	36.66%572.2M	55.88%580.57M	552.50%130.5M	548.38%130M	-80.28%418.69M	-82.46%372.45M	-96.16%20M	-86.31%20.05M	47.66%2.12B
Borrowing repayment	0.45%380.07M	13.25%599.64M	9.21%440.36M	117.43%439.28M	121.04%378.37M	-68.60%529.46M	-55.61%403.22M	-62.25%202.04M	-17.78%171.18M	-22.17%1.69B
Dividend interest payment	-41.06%1.97M	-22.21%62.96M	-20.84%60.2M	-13.56%57.68M	-46.26%3.35M	10.04%80.94M	20.55%76.06M	35.34%66.73M	-51.34%6.23M	-41.31%73.56M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	0.00%300K	----	----	----	--300K
Cash payments relating to other financing activities	5.49%48.52M	2.22%173.34M	-1.25%140.38M	16.90%87.69M	34.17%45.99M	-51.74%169.58M	-29.40%142.16M	-43.47%75.01M	-56.56%34.28M	63.70%351.39M
Cash outflows from financing activities	0.67%430.56M	7.17%835.94M	3.14%640.95M	70.07%584.64M	102.05%427.71M	-63.05%779.98M	-47.01%621.43M	-52.07%343.77M	-29.42%211.69M	-15.78%2.11B
Net cash flows from financing activities	-11.02%-330.53M	27.00%-263.74M	75.75%-60.38M	-40.27%-454.14M	-55.35%-297.71M	-2,969.43%-361.29M	-126.19%-248.99M	-65.04%-323.77M	-24.92%-191.64M	101.18%12.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-346.10%-5.85M	15.60%5.63M	77.29%7.72M	134.72%7.71M	299.95%2.38M	48.88%4.87M	6.53%4.36M	-31.06%3.29M	124.59%594.81K	-63.43%3.27M
Net increase in cash and cash equivalents	5.19%-379.71M	-56.80%45.42M	-65.45%-318.6M	43.48%-181.62M	-212.09%-400.51M	-65.17%105.14M	-117.99%-192.57M	-2,508.43%-321.32M	-278.40%-128.33M	146.86%301.86M
Add:Begin period cash and cash equivalents	4.57%1.04B	11.82%994.52M	11.82%994.52M	11.82%994.52M	11.82%994.52M	51.38%889.38M	51.38%889.38M	51.38%889.38M	51.38%889.38M	26.28%587.52M
End period cash equivalent	11.15%660.23M	4.57%1.04B	-3.00%675.92M	43.10%812.9M	-21.95%594.01M	11.82%994.52M	-57.97%696.81M	-1.24%568.06M	37.47%761.05M	51.38%889.38M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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