Dongguan Kingsun Optoelectronic (002638) Cash Flow Statement

3.25
+0.05+1.56%

Market Closed Jan 23 15:00 CST

4.67BMarket Cap-12.08P/E (TTM)

Dongguan Kingsun Optoelectronic (002638) Cash Flow

All

YOY

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(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

11.18%332.73M

12.01%225.87M

3.65%84.41M

13.18%372.54M

16.61%299.26M

6.98%201.65M

-14.20%81.43M

-49.82%329.17M

-57.21%256.64M

-55.19%188.49M

Refunds of taxes and levies

13.91%27.28M

31.09%22.44M

45.68%10.82M

27.28%26.24M

41.98%23.95M

33.40%17.12M

20.86%7.43M

-43.09%20.62M

-50.71%16.87M

-52.55%12.83M

Cash received relating to other operating activities

-8.83%39.5M

26.28%35.06M

-39.06%13.85M

-54.97%50.73M

-54.31%43.33M

-68.51%27.77M

18.56%22.73M

114.76%112.67M

123.48%94.84M

195.18%88.18M

Cash inflows from operating activities

9.00%399.51M

14.94%283.37M

-2.25%109.07M

-2.80%449.51M

-0.49%366.54M

-14.84%246.53M

-7.18%111.59M

-37.90%462.46M

-45.54%368.35M

-39.38%289.5M

Goods services cash paid

15.63%216.42M

17.03%146.63M

25.33%76.19M

23.71%244.19M

21.43%187.16M

18.22%125.29M

18.16%60.79M

-40.23%197.38M

-45.04%154.13M

-52.70%105.99M

Staff behalf paid

10.74%94.11M

12.30%67.41M

23.19%36.14M

5.41%111.87M

2.08%84.99M

-0.26%60.02M

-11.66%29.33M

-42.24%106.13M

-52.99%83.25M

-59.25%60.18M

All taxes paid

-2.28%7.32M

-1.06%5.57M

26.12%3.05M

-1.51%9.99M

-12.36%7.49M

-18.67%5.63M

-40.49%2.42M

-43.46%10.14M

-38.26%8.54M

-30.68%6.93M

Cash paid relating to other operating activities

-36.87%78.06M

-42.42%55.49M

-38.77%17.37M

54.46%139.73M

94.54%123.64M

128.71%96.37M

68.42%28.38M

-23.54%90.46M

-35.87%63.56M

-6.05%42.14M

Cash outflows from operating activities

-1.83%395.91M

-4.25%275.1M

9.78%132.75M

25.16%505.77M

30.31%403.28M

33.50%287.32M

14.55%120.92M

-37.85%404.11M

-45.75%309.48M

-49.55%215.23M

Net cash flows from operating activities

109.82%3.61M

120.27%8.27M

-153.72%-23.68M

-196.41%-56.26M

-162.40%-36.73M

-154.93%-40.8M

-163.65%-9.33M

-38.24%58.35M

-44.42%58.86M

45.67%74.27M

Investing cash flow

Cash received from disposal of investments

-7.37%2.01B

-6.57%1.36B

13.73%703.59M

0.08%2.46B

16.73%2.17B

7.76%1.45B

-3.01%618.63M

166.73%2.46B

392.44%1.86B

384.98%1.35B

Cash received from returns on investments

2.83%11.66M

28.21%8.75M

211.15%5.73M

-21.70%13.17M

-16.20%11.34M

-28.70%6.83M

-60.26%1.84M

160.03%16.81M

423.71%13.53M

364.06%9.57M

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

41,398.24%230.92M

-95.46%25.25K

--25.25K

113.05%556.46K

-95.54%556.46K

--556.46K

----

-57.01%261.19K

10,012.93%12.49M

----

Net cash received from disposal of subsidiaries and other business units

----

--3.04M

----

Cash inflows from investing activities

3.23%2.25B

-6.44%1.36B

14.32%709.34M

-0.06%2.48B

15.56%2.18B

7.54%1.46B

-3.42%620.47M

144.57%2.48B

393.35%1.89B

380.51%1.36B

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

93.04%67.57M

405.34%44.91M

452.95%32.87M

214.39%44.18M

269.72%35.01M

14.45%8.89M

-93.00%5.94M

126.37%14.05M

158.50%9.47M

187.98%7.76M

Cash paid to acquire investments

-21.07%1.87B

-21.50%1.3B

-26.08%604.61M

17.50%2.7B

37.67%2.37B

35.03%1.65B

24.21%817.9M

46.93%2.3B

109.70%1.72B

290.21%1.22B

Cash outflows from investing activities

-19.41%1.94B

-19.22%1.34B

-22.62%637.48M

18.70%2.74B

38.94%2.41B

34.90%1.66B

10.83%823.84M

43.83%2.31B

100.85%1.73B

248.32%1.23B

Net cash flows from investing activities

239.17%313.12M

111.04%22.43M

135.33%71.86M

-258.38%-265.86M

-244.29%-225M

-263.12%-203.1M

-101.59%-203.37M

128.29%167.86M

132.49%155.94M

274.40%124.51M

Financing cash flow

Cash received relating to other financing activities

----

--1.73K

----

Cash inflows from financing activities

----

--1.73K

----

Cash payments relating to other financing activities

-84.52%4.79M

733.56%3.15M

988.85%1.64M

35,402.68%34.04M

--30.95M

--377.39K

--150.49K

-99.49%95.88K

----

Cash outflows from financing activities

-84.52%4.79M

733.56%3.15M

988.85%1.64M

35,402.68%34.04M

--30.95M

--377.39K

--150.49K

-99.49%95.88K

----

Net cash flows from financing activities

84.52%-4.79M

-733.56%-3.15M

-988.85%-1.64M

-35,402.68%-34.04M

---30.95M

---377.39K

---150.49K

99.49%-95.88K

----

Net cash flow

Exchange rate change effecting cash and cash equivalents

-11.42%3.16M

2.61%3.16M

-25.72%620.63K

128.52%4.48M

53.04%3.56M

46.81%3.08M

265.63%835.57K

-73.46%1.96M

-77.74%2.33M

-37.30%2.1M

Net increase in cash and cash equivalents

208.99%315.09M

112.73%30.72M

122.25%47.17M

-254.19%-351.68M

-233.15%-289.11M

-220.07%-241.19M

-144.47%-212.02M

144.69%228.08M

156.78%217.13M

660.84%200.88M

Add:Begin period cash and cash equivalents

-78.43%96.74M

103.51%448.42M

-69.84%220.34M

-69.83%220.34M

-69.84%220.34M

End period cash equivalent

158.51%411.83M

-38.49%127.46M

-39.13%143.91M

-78.43%96.74M

-63.58%159.31M

-50.80%207.22M

76.93%236.4M

103.51%448.42M

25.71%437.47M

-39.38%421.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Beijing Dahua International Accounting Firm (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	11.18%332.73M	12.01%225.87M	3.65%84.41M	13.18%372.54M	16.61%299.26M	6.98%201.65M	-14.20%81.43M	-49.82%329.17M	-57.21%256.64M	-55.19%188.49M
Refunds of taxes and levies	13.91%27.28M	31.09%22.44M	45.68%10.82M	27.28%26.24M	41.98%23.95M	33.40%17.12M	20.86%7.43M	-43.09%20.62M	-50.71%16.87M	-52.55%12.83M
Cash received relating to other operating activities	-8.83%39.5M	26.28%35.06M	-39.06%13.85M	-54.97%50.73M	-54.31%43.33M	-68.51%27.77M	18.56%22.73M	114.76%112.67M	123.48%94.84M	195.18%88.18M
Cash inflows from operating activities	9.00%399.51M	14.94%283.37M	-2.25%109.07M	-2.80%449.51M	-0.49%366.54M	-14.84%246.53M	-7.18%111.59M	-37.90%462.46M	-45.54%368.35M	-39.38%289.5M
Goods services cash paid	15.63%216.42M	17.03%146.63M	25.33%76.19M	23.71%244.19M	21.43%187.16M	18.22%125.29M	18.16%60.79M	-40.23%197.38M	-45.04%154.13M	-52.70%105.99M
Staff behalf paid	10.74%94.11M	12.30%67.41M	23.19%36.14M	5.41%111.87M	2.08%84.99M	-0.26%60.02M	-11.66%29.33M	-42.24%106.13M	-52.99%83.25M	-59.25%60.18M
All taxes paid	-2.28%7.32M	-1.06%5.57M	26.12%3.05M	-1.51%9.99M	-12.36%7.49M	-18.67%5.63M	-40.49%2.42M	-43.46%10.14M	-38.26%8.54M	-30.68%6.93M
Cash paid relating to other operating activities	-36.87%78.06M	-42.42%55.49M	-38.77%17.37M	54.46%139.73M	94.54%123.64M	128.71%96.37M	68.42%28.38M	-23.54%90.46M	-35.87%63.56M	-6.05%42.14M
Cash outflows from operating activities	-1.83%395.91M	-4.25%275.1M	9.78%132.75M	25.16%505.77M	30.31%403.28M	33.50%287.32M	14.55%120.92M	-37.85%404.11M	-45.75%309.48M	-49.55%215.23M
Net cash flows from operating activities	109.82%3.61M	120.27%8.27M	-153.72%-23.68M	-196.41%-56.26M	-162.40%-36.73M	-154.93%-40.8M	-163.65%-9.33M	-38.24%58.35M	-44.42%58.86M	45.67%74.27M
Investing cash flow
Cash received from disposal of investments	-7.37%2.01B	-6.57%1.36B	13.73%703.59M	0.08%2.46B	16.73%2.17B	7.76%1.45B	-3.01%618.63M	166.73%2.46B	392.44%1.86B	384.98%1.35B
Cash received from returns on investments	2.83%11.66M	28.21%8.75M	211.15%5.73M	-21.70%13.17M	-16.20%11.34M	-28.70%6.83M	-60.26%1.84M	160.03%16.81M	423.71%13.53M	364.06%9.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	41,398.24%230.92M	-95.46%25.25K	--25.25K	113.05%556.46K	-95.54%556.46K	--556.46K	----	-57.01%261.19K	10,012.93%12.49M	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	--3.04M	----
Cash inflows from investing activities	3.23%2.25B	-6.44%1.36B	14.32%709.34M	-0.06%2.48B	15.56%2.18B	7.54%1.46B	-3.42%620.47M	144.57%2.48B	393.35%1.89B	380.51%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets	93.04%67.57M	405.34%44.91M	452.95%32.87M	214.39%44.18M	269.72%35.01M	14.45%8.89M	-93.00%5.94M	126.37%14.05M	158.50%9.47M	187.98%7.76M
Cash paid to acquire investments	-21.07%1.87B	-21.50%1.3B	-26.08%604.61M	17.50%2.7B	37.67%2.37B	35.03%1.65B	24.21%817.9M	46.93%2.3B	109.70%1.72B	290.21%1.22B
Cash outflows from investing activities	-19.41%1.94B	-19.22%1.34B	-22.62%637.48M	18.70%2.74B	38.94%2.41B	34.90%1.66B	10.83%823.84M	43.83%2.31B	100.85%1.73B	248.32%1.23B
Net cash flows from investing activities	239.17%313.12M	111.04%22.43M	135.33%71.86M	-258.38%-265.86M	-244.29%-225M	-263.12%-203.1M	-101.59%-203.37M	128.29%167.86M	132.49%155.94M	274.40%124.51M
Financing cash flow
Cash received relating to other financing activities	----	----	----	----	--1.73K	----	----	----	----	----
Cash inflows from financing activities	----	----	----	----	--1.73K	----	----	----	----	----
Cash payments relating to other financing activities	-84.52%4.79M	733.56%3.15M	988.85%1.64M	35,402.68%34.04M	--30.95M	--377.39K	--150.49K	-99.49%95.88K	----	----
Cash outflows from financing activities	-84.52%4.79M	733.56%3.15M	988.85%1.64M	35,402.68%34.04M	--30.95M	--377.39K	--150.49K	-99.49%95.88K	----	----
Net cash flows from financing activities	84.52%-4.79M	-733.56%-3.15M	-988.85%-1.64M	-35,402.68%-34.04M	---30.95M	---377.39K	---150.49K	99.49%-95.88K	----	----
Net cash flow
Exchange rate change effecting cash and cash equivalents	-11.42%3.16M	2.61%3.16M	-25.72%620.63K	128.52%4.48M	53.04%3.56M	46.81%3.08M	265.63%835.57K	-73.46%1.96M	-77.74%2.33M	-37.30%2.1M
Net increase in cash and cash equivalents	208.99%315.09M	112.73%30.72M	122.25%47.17M	-254.19%-351.68M	-233.15%-289.11M	-220.07%-241.19M	-144.47%-212.02M	144.69%228.08M	156.78%217.13M	660.84%200.88M
Add:Begin period cash and cash equivalents	-78.43%96.74M	-78.43%96.74M	-78.43%96.74M	103.51%448.42M	103.51%448.42M	103.51%448.42M	103.51%448.42M	-69.84%220.34M	-69.83%220.34M	-69.84%220.34M
End period cash equivalent	158.51%411.83M	-38.49%127.46M	-39.13%143.91M	-78.43%96.74M	-63.58%159.31M	-50.80%207.22M	76.93%236.4M	103.51%448.42M	25.71%437.47M	-39.38%421.22M
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	--	--	--	Beijing Dehao International Accounting Firm (Special General Partnership)	--	--	--	Beijing Dahua International Accounting Firm (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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