Kehua Data Co.,Ltd. (002335) Cash Flow Statement

62.10
-0.08-0.13%

Trading Jan 23 13:53 CST

32.01BMarket Cap75.92P/E (TTM)

Kehua Data Co.,Ltd. (002335) Cash Flow

All

YOY

Hide blank lines

(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

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

22.86%4.72B

28.10%3.13B

Refunds of taxes and levies

-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

-74.29%57.53M

-77.67%44.77M

Cash received relating to other operating activities

-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

41.47%496.29M

-22.15%127.24M

Cash inflows from operating activities

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

19.42%5.27B

17.63%3.31B

Goods services cash paid

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

37.99%2.88B

47.41%2.04B

Staff behalf paid

-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

28.48%798.75M

30.33%514.86M

All taxes paid

-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

16.24%203.67M

16.34%132.63M

Cash paid relating to other operating activities

-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

-4.75%719.21M

29.35%387.67M

Cash outflows from operating activities

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

26.46%4.61B

40.25%3.08B

Net cash flows from operating activities

-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

-13.74%667.09M

-62.78%229.66M

Investing cash flow

Cash received from disposal of investments

-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

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

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

12.82%1.35M

10,515.52%265.39K

Net cash received from disposal of subsidiaries and other business units

----

--97.56M

----

Cash received relating to other investing activities

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

-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

-75.42%99.15M

-99.88%502.39K

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

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

-60.41%145.68M

-79.83%51.07M

Cash paid to acquire investments

-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

148.51%504.82M

----

Cash paid relating to other investing activities

--10.08M

----

Cash outflows from investing activities

-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

13.90%650.5M

-88.80%51.07M

Net cash flows from investing activities

-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

-228.79%-551.35M

6.01%-50.57M

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

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

63.69%2.12B

-49.83%521M

Cash inflows from financing activities

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

63.54%2.12B

-49.89%521M

Borrowing repayment

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

-47.22%908.37M

-56.02%535.18M

Dividend interest payment

-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

-37.78%63.09M

-41.98%49.3M

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

----

0.00%300K

----

--300K

----

Cash payments relating to other financing activities

-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

94.14%201.37M

205.07%132.69M

Cash outflows from financing activities

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

-39.11%1.17B

-46.69%717.17M

Net cash flows from financing activities

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

251.50%950.74M

35.80%-196.17M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-22.99%4.09M

340.07%4.77M

Net increase in cash and cash equivalents

-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

6,565.39%1.07B

-104.76%-12.32M

Add:Begin period cash and cash equivalents

11.82%994.52M

51.38%889.38M

26.28%587.52M

End period cash equivalent

-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

269.55%1.66B

-20.55%575.2M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

Rongcheng Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	22.86%4.72B	28.10%3.13B
Refunds of taxes and levies	-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	-74.29%57.53M	-77.67%44.77M
Cash received relating to other operating activities	-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	41.47%496.29M	-22.15%127.24M
Cash inflows from operating activities	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	19.42%5.27B	17.63%3.31B
Goods services cash paid	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	37.99%2.88B	47.41%2.04B
Staff behalf paid	-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	28.48%798.75M	30.33%514.86M
All taxes paid	-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	16.24%203.67M	16.34%132.63M
Cash paid relating to other operating activities	-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	-4.75%719.21M	29.35%387.67M
Cash outflows from operating activities	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	26.46%4.61B	40.25%3.08B
Net cash flows from operating activities	-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	-13.74%667.09M	-62.78%229.66M
Investing cash flow
Cash received from disposal of investments	-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	-99.94%237K	-99.94%237K
Cash received from returns on investments	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	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	12.82%1.35M	10,515.52%265.39K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--97.56M	--97.56M	----
Cash received relating to other investing activities	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	-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	-75.42%99.15M	-99.88%502.39K
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-60.41%145.68M	-79.83%51.07M
Cash paid to acquire investments	-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	148.51%504.82M	----
Cash paid relating to other investing activities	--10.08M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-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	13.90%650.5M	-88.80%51.07M
Net cash flows from investing activities	-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	-228.79%-551.35M	6.01%-50.57M
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	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	63.69%2.12B	-49.83%521M
Cash inflows from financing activities	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	63.54%2.12B	-49.89%521M
Borrowing repayment	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	-47.22%908.37M	-56.02%535.18M
Dividend interest payment	-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	-37.78%63.09M	-41.98%49.3M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	0.00%300K	----	----	----	--300K	----	----
Cash payments relating to other financing activities	-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	94.14%201.37M	205.07%132.69M
Cash outflows from financing activities	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	-39.11%1.17B	-46.69%717.17M
Net cash flows from financing activities	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	251.50%950.74M	35.80%-196.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-22.99%4.09M	340.07%4.77M
Net increase in cash and cash equivalents	-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	6,565.39%1.07B	-104.76%-12.32M
Add:Begin period cash and cash equivalents	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	26.28%587.52M	26.28%587.52M
End period cash equivalent	-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	269.55%1.66B	-20.55%575.2M
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	--	--
Auditor	--	--	--	Rong Cheng 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.