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Beijing Kingee Culture Development (002721)

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2.89
-0.06-2.03%

Not Open May 20 15:00 CST

7.69BMarket Cap93.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Kingee Culture Development (002721) 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

59.44%204.84M

153.71%819.64M

119.09%528.07M

88.66%325.93M

15.46%128.47M

-80.71%323.06M

-83.51%241.03M

-82.27%172.76M

-83.28%111.27M

-7.25%1.67B

Refunds of taxes and levies

--21.35K

--650.85K

--507.75K

--189.19K

----

--0

----

-47.19%240.71K

Cash received relating to other operating activities

485.63%5.86M

-0.60%66.01M

-59.82%15.38M

-75.45%7.9M

-87.17%1M

43.34%66.41M

43.54%38.27M

90.40%32.2M

105.73%7.8M

-32.07%46.33M

Cash inflows from operating activities

62.75%210.72M

127.57%886.29M

94.75%543.96M

62.97%334.02M

8.74%129.48M

-77.37%389.47M

-81.24%279.31M

-79.32%204.95M

-82.21%119.07M

-8.16%1.72B

Goods services cash paid

6.10%104.52M

-25.64%287.22M

-21.55%227.62M

-36.49%154.7M

-9.99%98.51M

-73.26%386.28M

-77.80%290.13M

-71.48%243.58M

-80.67%109.44M

-8.55%1.44B

Staff behalf paid

620.06%115.02M

384.69%352.56M

322.83%240.93M

225.40%130.51M

-26.76%15.97M

-44.90%72.74M

-46.21%56.98M

-44.03%40.11M

-41.06%21.81M

-16.64%132.01M

All taxes paid

259.83%20.62M

135.99%36.25M

115.17%27.6M

44.88%13.95M

-11.95%5.73M

-66.02%15.36M

-67.50%12.83M

-69.84%9.63M

-47.44%6.51M

52.20%45.2M

Cash paid relating to other operating activities

23.73%11.98M

125.11%59.94M

-23.26%40.05M

45.25%24.72M

123.14%9.68M

-75.57%26.63M

-45.06%52.19M

-74.69%17.02M

-90.40%4.34M

-4.93%109M

Cash outflows from operating activities

94.11%252.14M

46.90%735.97M

30.10%536.19M

4.36%323.88M

-8.59%129.9M

-71.06%501.01M

-73.36%412.13M

-69.72%310.34M

-78.50%142.1M

-8.05%1.73B

Net cash flows from operating activities

-9,756.51%-41.42M

234.77%150.32M

105.85%7.76M

109.62%10.14M

98.18%-420.24K

-1,050.73%-111.54M

-126.25%-132.82M

-213.86%-105.38M

-366.40%-23.03M

-17.37%-9.69M

Investing cash flow

Cash received from disposal of investments

-14.68%755.1M

3.35%4.14B

5.51%2.81B

42.12%1.89B

--885M

--4.01B

--2.67B

--1.33B

----

Cash received from returns on investments

-52.97%2.18M

-19.99%14.96M

-25.59%11.42M

5.81%8M

--4.63M

--18.7M

--15.35M

--7.56M

----

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

--0

-79.06%46.82K

-81.13%40.07K

-77.46%14.68K

-42.58%14.66K

461.82%223.55K

6,239.28%212.37K

2,185.68%65.14K

795.87%25.53K

-99.51%39.79K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--11.98M

----

--0

Cash received relating to other investing activities

----

-50.11%159.5K

--159.5K

--9.5K

----

--319.69K

----

--0

Cash inflows from investing activities

-14.88%757.28M

2.93%4.16B

5.33%2.82B

41.91%1.9B

3,484,254.53%889.64M

10,156,049.83%4.04B

80,016,574.52%2.68B

46,933,995.01%1.34B

795.87%25.53K

-99.51%39.79K

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

1,669.77%890.55K

-56.55%2.66M

-46.30%2.16M

-53.15%1.24M

-88.50%50.32K

36.57%6.12M

82.85%4.01M

176.55%2.64M

-10.68%437.46K

-43.98%4.48M

Cash paid to acquire investments

-2.84%1.06B

-20.55%3.64B

-2.97%2.88B

18.03%1.57B

158.52%1.09B

--4.58B

--2.97B

--1.33B

--420M

----

Net cash paid to acquire subsidiaries and other business units

----

--389.63M

----

Cash paid relating to other investing activities

----

--0

----

--0

----

--11.3M

Cash outflows from investing activities

-2.76%1.06B

-12.11%4.03B

10.09%3.27B

47.13%1.96B

158.27%1.09B

28,985.64%4.59B

135,167.58%2.97B

139,624.20%1.33B

85,740.00%420.44M

97.24%15.78M

Net cash flows from investing activities

-52.19%-298.61M

122.87%125.51M

-54.29%-445.07M

-1,353.92%-62.5M

53.33%-196.21M

-3,386.13%-548.76M

-13,062.03%-288.45M

624.14%4.98M

-86,237.17%-420.41M

-8,065.04%-15.74M

Financing cash flow

Cash received from capital contributions

----

--1.69B

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

----

--0

Cash from borrowing

--40M

--10M

----

-95.12%312.56M

Cash received relating to other financing activities

--182.18K

--42.7M

--18.7M

----

-67.88%122.3M

Cash inflows from financing activities

--40.18M

--82.7M

--28.7M

----

-68.64%2.13B

Borrowing repayment

--20M

--44.9M

--19.9M

----

-93.93%381.31M

Dividend interest payment

--99.33K

--904.37K

--580.23K

--251.84K

----

-80.64%13.57M

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

----

--0

Cash payments relating to other financing activities

7.06%2.65M

409.94%56.6M

560.72%54.06M

311.10%20.84M

24.86%2.47M

-93.38%11.1M

-95.05%8.18M

-96.75%5.07M

-97.42%1.98M

-60.48%167.6M

Cash outflows from financing activities

819.30%22.75M

822.59%102.41M

811.05%74.54M

708.54%41M

24.86%2.47M

-98.03%11.1M

-97.88%8.18M

-98.46%5.07M

-99.20%1.98M

-91.70%562.48M

Net cash flows from financing activities

804.52%17.43M

-77.57%-19.71M

199.76%8.16M

-142.55%-12.3M

-24.86%-2.47M

-100.71%-11.1M

-119.30%-8.18M

-122.46%-5.07M

-143.17%-1.98M

64,129.40%1.56B

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--0

Net increase in cash and cash equivalents

-62.03%-322.6M

138.15%256.13M

0.07%-429.14M

38.70%-64.65M

55.30%-199.1M

-143.64%-671.39M

-2,220.74%-429.46M

-782.48%-105.47M

-3,594.04%-445.42M

27,450.33%1.54B

Add:Begin period cash and cash equivalents

27.86%1.18B

-42.21%919.31M

2,955.60%1.59B

-9.75%52.06M

End period cash equivalent

18.42%852.84M

27.86%1.18B

-57.79%490.17M

-42.46%854.66M

-37.12%720.21M

-42.21%919.31M

3,360.89%1.16B

3,603.15%1.49B

1,667.23%1.15B

2,955.60%1.59B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Xinghua 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	59.44%204.84M	153.71%819.64M	119.09%528.07M	88.66%325.93M	15.46%128.47M	-80.71%323.06M	-83.51%241.03M	-82.27%172.76M	-83.28%111.27M	-7.25%1.67B
Refunds of taxes and levies	--21.35K	--650.85K	--507.75K	--189.19K	----	--0	--0	--0	----	-47.19%240.71K
Cash received relating to other operating activities	485.63%5.86M	-0.60%66.01M	-59.82%15.38M	-75.45%7.9M	-87.17%1M	43.34%66.41M	43.54%38.27M	90.40%32.2M	105.73%7.8M	-32.07%46.33M
Cash inflows from operating activities	62.75%210.72M	127.57%886.29M	94.75%543.96M	62.97%334.02M	8.74%129.48M	-77.37%389.47M	-81.24%279.31M	-79.32%204.95M	-82.21%119.07M	-8.16%1.72B
Goods services cash paid	6.10%104.52M	-25.64%287.22M	-21.55%227.62M	-36.49%154.7M	-9.99%98.51M	-73.26%386.28M	-77.80%290.13M	-71.48%243.58M	-80.67%109.44M	-8.55%1.44B
Staff behalf paid	620.06%115.02M	384.69%352.56M	322.83%240.93M	225.40%130.51M	-26.76%15.97M	-44.90%72.74M	-46.21%56.98M	-44.03%40.11M	-41.06%21.81M	-16.64%132.01M
All taxes paid	259.83%20.62M	135.99%36.25M	115.17%27.6M	44.88%13.95M	-11.95%5.73M	-66.02%15.36M	-67.50%12.83M	-69.84%9.63M	-47.44%6.51M	52.20%45.2M
Cash paid relating to other operating activities	23.73%11.98M	125.11%59.94M	-23.26%40.05M	45.25%24.72M	123.14%9.68M	-75.57%26.63M	-45.06%52.19M	-74.69%17.02M	-90.40%4.34M	-4.93%109M
Cash outflows from operating activities	94.11%252.14M	46.90%735.97M	30.10%536.19M	4.36%323.88M	-8.59%129.9M	-71.06%501.01M	-73.36%412.13M	-69.72%310.34M	-78.50%142.1M	-8.05%1.73B
Net cash flows from operating activities	-9,756.51%-41.42M	234.77%150.32M	105.85%7.76M	109.62%10.14M	98.18%-420.24K	-1,050.73%-111.54M	-126.25%-132.82M	-213.86%-105.38M	-366.40%-23.03M	-17.37%-9.69M
Investing cash flow
Cash received from disposal of investments	-14.68%755.1M	3.35%4.14B	5.51%2.81B	42.12%1.89B	--885M	--4.01B	--2.67B	--1.33B	----	----
Cash received from returns on investments	-52.97%2.18M	-19.99%14.96M	-25.59%11.42M	5.81%8M	--4.63M	--18.7M	--15.35M	--7.56M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--0	-79.06%46.82K	-81.13%40.07K	-77.46%14.68K	-42.58%14.66K	461.82%223.55K	6,239.28%212.37K	2,185.68%65.14K	795.87%25.53K	-99.51%39.79K
Net cash received from disposal of subsidiaries and other business units	----	--0	----	----	----	--11.98M	----	----	----	--0
Cash received relating to other investing activities	----	-50.11%159.5K	--159.5K	--9.5K	----	--319.69K	----	----	----	--0
Cash inflows from investing activities	-14.88%757.28M	2.93%4.16B	5.33%2.82B	41.91%1.9B	3,484,254.53%889.64M	10,156,049.83%4.04B	80,016,574.52%2.68B	46,933,995.01%1.34B	795.87%25.53K	-99.51%39.79K
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,669.77%890.55K	-56.55%2.66M	-46.30%2.16M	-53.15%1.24M	-88.50%50.32K	36.57%6.12M	82.85%4.01M	176.55%2.64M	-10.68%437.46K	-43.98%4.48M
Cash paid to acquire investments	-2.84%1.06B	-20.55%3.64B	-2.97%2.88B	18.03%1.57B	158.52%1.09B	--4.58B	--2.97B	--1.33B	--420M	----
Net cash paid to acquire subsidiaries and other business units	----	--389.63M	--389.63M	--389.63M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	--0	--0	----	--0	----	----	----	--11.3M
Cash outflows from investing activities	-2.76%1.06B	-12.11%4.03B	10.09%3.27B	47.13%1.96B	158.27%1.09B	28,985.64%4.59B	135,167.58%2.97B	139,624.20%1.33B	85,740.00%420.44M	97.24%15.78M
Net cash flows from investing activities	-52.19%-298.61M	122.87%125.51M	-54.29%-445.07M	-1,353.92%-62.5M	53.33%-196.21M	-3,386.13%-548.76M	-13,062.03%-288.45M	624.14%4.98M	-86,237.17%-420.41M	-8,065.04%-15.74M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--1.69B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--0
Cash from borrowing	--40M	--40M	--40M	--10M	----	----	----	----	----	-95.12%312.56M
Cash received relating to other financing activities	--182.18K	--42.7M	--42.7M	--18.7M	----	----	----	----	----	-67.88%122.3M
Cash inflows from financing activities	--40.18M	--82.7M	--82.7M	--28.7M	----	----	----	----	----	-68.64%2.13B
Borrowing repayment	--20M	--44.9M	--19.9M	--19.9M	----	----	----	----	----	-93.93%381.31M
Dividend interest payment	--99.33K	--904.37K	--580.23K	--251.84K	----	----	----	----	----	-80.64%13.57M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--0
Cash payments relating to other financing activities	7.06%2.65M	409.94%56.6M	560.72%54.06M	311.10%20.84M	24.86%2.47M	-93.38%11.1M	-95.05%8.18M	-96.75%5.07M	-97.42%1.98M	-60.48%167.6M
Cash outflows from financing activities	819.30%22.75M	822.59%102.41M	811.05%74.54M	708.54%41M	24.86%2.47M	-98.03%11.1M	-97.88%8.18M	-98.46%5.07M	-99.20%1.98M	-91.70%562.48M
Net cash flows from financing activities	804.52%17.43M	-77.57%-19.71M	199.76%8.16M	-142.55%-12.3M	-24.86%-2.47M	-100.71%-11.1M	-119.30%-8.18M	-122.46%-5.07M	-143.17%-1.98M	64,129.40%1.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	----	----	--0
Net increase in cash and cash equivalents	-62.03%-322.6M	138.15%256.13M	0.07%-429.14M	38.70%-64.65M	55.30%-199.1M	-143.64%-671.39M	-2,220.74%-429.46M	-782.48%-105.47M	-3,594.04%-445.42M	27,450.33%1.54B
Add:Begin period cash and cash equivalents	27.86%1.18B	-42.21%919.31M	-42.21%919.31M	-42.21%919.31M	-42.21%919.31M	2,955.60%1.59B	2,955.60%1.59B	2,955.60%1.59B	2,955.60%1.59B	-9.75%52.06M
End period cash equivalent	18.42%852.84M	27.86%1.18B	-57.79%490.17M	-42.46%854.66M	-37.12%720.21M	-42.21%919.31M	3,360.89%1.16B	3,603.15%1.49B	1,667.23%1.15B	2,955.60%1.59B
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	--	Beijing Xinghua Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Xinghua Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Xinghua 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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