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Shenzhen King Explorer Science And Technology Corporation (002917)

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13.34
-0.12-0.89%

Market Closed May 7 15:00 CST

4.64BMarket Cap26.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen King Explorer Science And Technology Corporation (002917) 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

-18.36%246.66M

20.22%1.46B

28.20%1.08B

37.81%713.37M

10.34%302.13M

2.42%1.21B

2.69%841.92M

-0.46%517.63M

16.25%273.82M

43.97%1.18B

Refunds of taxes and levies

18.29%1.57M

25.47%8.99M

26.46%6.63M

3.88%3.97M

-19.41%1.33M

-29.79%7.16M

-47.02%5.24M

-54.85%3.83M

-67.30%1.65M

-42.78%10.2M

Cash received relating to other operating activities

-63.85%18.7M

50.56%73.84M

46.49%61.51M

55.84%36.82M

245.39%51.73M

-2.80%49.04M

1.54%41.99M

76.04%23.63M

232.93%14.98M

66.22%50.46M

Cash inflows from operating activities

-24.85%266.93M

21.43%1.54B

29.05%1.15B

38.36%754.16M

22.29%355.19M

1.95%1.27B

2.07%889.15M

0.58%545.09M

18.51%290.45M

42.96%1.24B

Goods services cash paid

-33.02%122.79M

12.66%701.84M

12.70%529.42M

13.98%348.46M

6.00%183.32M

3.65%622.95M

6.82%469.77M

18.19%305.73M

44.03%172.95M

12.04%601.03M

Staff behalf paid

10.77%71.76M

4.85%247.67M

5.26%190.95M

2.29%125.64M

-2.91%64.78M

1.12%236.22M

2.76%181.4M

0.67%122.83M

-0.13%66.72M

9.10%233.6M

All taxes paid

48.67%32.49M

13.07%117.19M

14.14%84.18M

32.57%54.71M

1.44%21.85M

-4.98%103.64M

-5.86%73.75M

-20.10%41.27M

-18.02%21.54M

143.15%109.08M

Cash paid relating to other operating activities

27.48%55.67M

-3.26%158.95M

11.20%137.41M

9.66%82.46M

-0.48%43.67M

4.34%164.31M

1.33%123.57M

14.66%75.2M

61.75%43.88M

52.68%157.47M

Cash outflows from operating activities

-9.85%282.71M

8.74%1.23B

11.02%941.96M

12.16%611.28M

2.80%313.62M

2.36%1.13B

3.91%848.5M

9.46%545.03M

26.97%305.09M

22.55%1.1B

Net cash flows from operating activities

-137.96%-15.78M

122.59%314.56M

405.55%205.53M

242,887.99%142.89M

383.90%41.57M

-1.19%141.32M

-25.39%40.66M

-99.87%58.8K

-405.24%-14.64M

605.78%143.03M

Investing cash flow

Cash received from disposal of investments

54.42%484.16M

-17.51%1.41B

-22.98%705.1M

6.99%566.6M

46.79%313.54M

6.88%1.71B

26.36%915.42M

64.34%529.57M

0.99%213.6M

-54.22%1.6B

Cash received from returns on investments

-34.81%362.96K

117.55%15.73M

90.56%12.85M

63.94%8.07M

-65.20%556.8K

228.18%7.23M

36.31%6.75M

22.77%4.92M

-56.07%1.6M

-81.26%2.2M

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

-98.65%7.89K

2,869.33%814.64K

2,977.19%733.52K

3,653.24%713.27K

--584.08K

-99.64%27.44K

-97.75%23.84K

-98.15%19K

----

-44.46%7.67M

Cash inflows from investing activities

53.97%484.53M

-16.89%1.43B

-22.07%718.69M

7.65%575.39M

46.23%314.68M

6.68%1.72B

26.25%922.19M

63.32%534.51M

-0.44%215.2M

-54.29%1.61B

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

-59.57%2.85M

1.57%20.59M

15.19%15.4M

22.23%11.87M

278.86%7.04M

-61.36%20.28M

-37.23%13.37M

-32.22%9.71M

-72.53%1.86M

-61.32%52.48M

Cash paid to acquire investments

41.68%423.97M

-10.59%1.42B

-2.47%854.97M

15.47%645.25M

-16.20%299.25M

-7.58%1.59B

-7.80%876.58M

7.81%558.82M

-14.74%357.11M

-54.84%1.72B

Net cash paid to acquire subsidiaries and other business units

----

2,564.61%53.46M

--53.46M

--51.53M

--2.01M

----

Cash paid relating to other investing activities

----

--395.46K

----

--18K

----

Cash outflows from investing activities

19.15%426.81M

-7.24%1.5B

3.57%923.84M

24.99%710.58M

-0.21%358.21M

-9.06%1.61B

-8.24%891.98M

6.73%568.53M

-15.66%358.97M

-56.66%1.77B

Net cash flows from investing activities

232.61%57.72M

-162.46%-66.83M

-779.14%-205.15M

-297.40%-135.19M

69.73%-43.52M

166.32%106.99M

112.50%30.21M

83.44%-34.02M

31.36%-143.76M

71.46%-161.33M

Financing cash flow

Cash received from capital contributions

----

-99.95%350K

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

----

--350K

Cash from borrowing

-35.31%91.6M

-35.53%429.9M

-22.53%429.9M

-22.81%351.6M

-41.37%141.6M

20.99%666.8M

42.60%554.9M

42.21%455.5M

31.04%241.5M

24.24%551.12M

Cash received relating to other financing activities

----

--146.21K

----

Cash inflows from financing activities

-35.31%91.6M

-35.54%429.9M

-22.53%429.9M

-22.81%351.6M

-41.37%141.6M

20.94%666.95M

42.48%554.9M

42.06%455.5M

31.04%241.5M

-51.23%551.47M

Borrowing repayment

-25.97%142.5M

-16.51%672.91M

-22.29%577.41M

-22.10%375.73M

-34.22%192.5M

57.38%805.94M

82.10%743.04M

54.14%482.34M

69.56%292.66M

33.42%512.08M

Dividend interest payment

-72.25%2.26M

-1.22%64.02M

-6.88%57.85M

-25.99%17.8M

73.99%8.16M

17.60%64.81M

16.10%62.12M

1.49%24.05M

9.90%4.69M

-18.18%55.11M

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

----

206.67%5.52M

117.78%3.92M

----

-3.93%1.8M

94.87%1.8M

--1.8M

----

-55.39%1.87M

Cash payments relating to other financing activities

27.14%1.04M

-90.14%6.11M

-92.12%4.79M

-88.19%3.57M

-92.05%816.33K

120.56%62M

131.85%60.77M

24.29%30.25M

-43.27%10.26M

9.82%28.11M

Cash outflows from financing activities

-27.63%145.8M

-20.34%743.05M

-26.09%640.05M

-26.00%397.1M

-34.50%201.48M

56.68%932.74M

77.54%865.93M

48.67%536.64M

57.78%307.61M

24.86%595.3M

Net cash flows from financing activities

9.48%-54.2M

-17.81%-313.15M

32.43%-210.15M

43.92%-45.5M

9.43%-59.88M

-506.44%-265.8M

-216.48%-311.03M

-101.25%-81.14M

-520.16%-66.11M

-106.70%-43.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-936.40%-661.49K

-413.43%-1.3M

-154.81%-832.57K

-334.62%-350.11K

-255.21%-63.83K

-11.34%414.41K

-139.33%-326.75K

-84.31%149.23K

115.26%41.12K

-89.58%467.43K

Net increase in cash and cash equivalents

79.11%-12.93M

-290.63%-66.72M

12.43%-210.6M

66.80%-38.16M

72.43%-61.89M

72.30%-17.08M

15.50%-240.49M

42.73%-114.95M

-4.13%-224.47M

-194.91%-61.67M

Add:Begin period cash and cash equivalents

-16.43%339.23M

-4.04%405.94M

-12.72%423.02M

15.48%484.69M

End period cash equivalent

-5.16%326.3M

-16.43%339.23M

7.02%195.35M

19.38%367.79M

73.28%344.05M

-4.04%405.94M

-8.78%182.53M

8.49%308.07M

-26.22%198.55M

-12.72%423.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-18.36%246.66M	20.22%1.46B	28.20%1.08B	37.81%713.37M	10.34%302.13M	2.42%1.21B	2.69%841.92M	-0.46%517.63M	16.25%273.82M	43.97%1.18B
Refunds of taxes and levies	18.29%1.57M	25.47%8.99M	26.46%6.63M	3.88%3.97M	-19.41%1.33M	-29.79%7.16M	-47.02%5.24M	-54.85%3.83M	-67.30%1.65M	-42.78%10.2M
Cash received relating to other operating activities	-63.85%18.7M	50.56%73.84M	46.49%61.51M	55.84%36.82M	245.39%51.73M	-2.80%49.04M	1.54%41.99M	76.04%23.63M	232.93%14.98M	66.22%50.46M
Cash inflows from operating activities	-24.85%266.93M	21.43%1.54B	29.05%1.15B	38.36%754.16M	22.29%355.19M	1.95%1.27B	2.07%889.15M	0.58%545.09M	18.51%290.45M	42.96%1.24B
Goods services cash paid	-33.02%122.79M	12.66%701.84M	12.70%529.42M	13.98%348.46M	6.00%183.32M	3.65%622.95M	6.82%469.77M	18.19%305.73M	44.03%172.95M	12.04%601.03M
Staff behalf paid	10.77%71.76M	4.85%247.67M	5.26%190.95M	2.29%125.64M	-2.91%64.78M	1.12%236.22M	2.76%181.4M	0.67%122.83M	-0.13%66.72M	9.10%233.6M
All taxes paid	48.67%32.49M	13.07%117.19M	14.14%84.18M	32.57%54.71M	1.44%21.85M	-4.98%103.64M	-5.86%73.75M	-20.10%41.27M	-18.02%21.54M	143.15%109.08M
Cash paid relating to other operating activities	27.48%55.67M	-3.26%158.95M	11.20%137.41M	9.66%82.46M	-0.48%43.67M	4.34%164.31M	1.33%123.57M	14.66%75.2M	61.75%43.88M	52.68%157.47M
Cash outflows from operating activities	-9.85%282.71M	8.74%1.23B	11.02%941.96M	12.16%611.28M	2.80%313.62M	2.36%1.13B	3.91%848.5M	9.46%545.03M	26.97%305.09M	22.55%1.1B
Net cash flows from operating activities	-137.96%-15.78M	122.59%314.56M	405.55%205.53M	242,887.99%142.89M	383.90%41.57M	-1.19%141.32M	-25.39%40.66M	-99.87%58.8K	-405.24%-14.64M	605.78%143.03M
Investing cash flow
Cash received from disposal of investments	54.42%484.16M	-17.51%1.41B	-22.98%705.1M	6.99%566.6M	46.79%313.54M	6.88%1.71B	26.36%915.42M	64.34%529.57M	0.99%213.6M	-54.22%1.6B
Cash received from returns on investments	-34.81%362.96K	117.55%15.73M	90.56%12.85M	63.94%8.07M	-65.20%556.8K	228.18%7.23M	36.31%6.75M	22.77%4.92M	-56.07%1.6M	-81.26%2.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.65%7.89K	2,869.33%814.64K	2,977.19%733.52K	3,653.24%713.27K	--584.08K	-99.64%27.44K	-97.75%23.84K	-98.15%19K	----	-44.46%7.67M
Cash inflows from investing activities	53.97%484.53M	-16.89%1.43B	-22.07%718.69M	7.65%575.39M	46.23%314.68M	6.68%1.72B	26.25%922.19M	63.32%534.51M	-0.44%215.2M	-54.29%1.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-59.57%2.85M	1.57%20.59M	15.19%15.4M	22.23%11.87M	278.86%7.04M	-61.36%20.28M	-37.23%13.37M	-32.22%9.71M	-72.53%1.86M	-61.32%52.48M
Cash paid to acquire investments	41.68%423.97M	-10.59%1.42B	-2.47%854.97M	15.47%645.25M	-16.20%299.25M	-7.58%1.59B	-7.80%876.58M	7.81%558.82M	-14.74%357.11M	-54.84%1.72B
Net cash paid to acquire subsidiaries and other business units	----	2,564.61%53.46M	2,564.61%53.46M	--53.46M	--51.53M	--2.01M	--2.01M	----	----	----
Cash paid relating to other investing activities	----	----	----	----	--395.46K	----	--18K	----	----	----
Cash outflows from investing activities	19.15%426.81M	-7.24%1.5B	3.57%923.84M	24.99%710.58M	-0.21%358.21M	-9.06%1.61B	-8.24%891.98M	6.73%568.53M	-15.66%358.97M	-56.66%1.77B
Net cash flows from investing activities	232.61%57.72M	-162.46%-66.83M	-779.14%-205.15M	-297.40%-135.19M	69.73%-43.52M	166.32%106.99M	112.50%30.21M	83.44%-34.02M	31.36%-143.76M	71.46%-161.33M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-99.95%350K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--350K
Cash from borrowing	-35.31%91.6M	-35.53%429.9M	-22.53%429.9M	-22.81%351.6M	-41.37%141.6M	20.99%666.8M	42.60%554.9M	42.21%455.5M	31.04%241.5M	24.24%551.12M
Cash received relating to other financing activities	----	----	----	----	----	--146.21K	----	----	----	----
Cash inflows from financing activities	-35.31%91.6M	-35.54%429.9M	-22.53%429.9M	-22.81%351.6M	-41.37%141.6M	20.94%666.95M	42.48%554.9M	42.06%455.5M	31.04%241.5M	-51.23%551.47M
Borrowing repayment	-25.97%142.5M	-16.51%672.91M	-22.29%577.41M	-22.10%375.73M	-34.22%192.5M	57.38%805.94M	82.10%743.04M	54.14%482.34M	69.56%292.66M	33.42%512.08M
Dividend interest payment	-72.25%2.26M	-1.22%64.02M	-6.88%57.85M	-25.99%17.8M	73.99%8.16M	17.60%64.81M	16.10%62.12M	1.49%24.05M	9.90%4.69M	-18.18%55.11M
-Including:Cash payments for dividends or profit to minority shareholders	----	206.67%5.52M	206.67%5.52M	117.78%3.92M	----	-3.93%1.8M	94.87%1.8M	--1.8M	----	-55.39%1.87M
Cash payments relating to other financing activities	27.14%1.04M	-90.14%6.11M	-92.12%4.79M	-88.19%3.57M	-92.05%816.33K	120.56%62M	131.85%60.77M	24.29%30.25M	-43.27%10.26M	9.82%28.11M
Cash outflows from financing activities	-27.63%145.8M	-20.34%743.05M	-26.09%640.05M	-26.00%397.1M	-34.50%201.48M	56.68%932.74M	77.54%865.93M	48.67%536.64M	57.78%307.61M	24.86%595.3M
Net cash flows from financing activities	9.48%-54.2M	-17.81%-313.15M	32.43%-210.15M	43.92%-45.5M	9.43%-59.88M	-506.44%-265.8M	-216.48%-311.03M	-101.25%-81.14M	-520.16%-66.11M	-106.70%-43.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-936.40%-661.49K	-413.43%-1.3M	-154.81%-832.57K	-334.62%-350.11K	-255.21%-63.83K	-11.34%414.41K	-139.33%-326.75K	-84.31%149.23K	115.26%41.12K	-89.58%467.43K
Net increase in cash and cash equivalents	79.11%-12.93M	-290.63%-66.72M	12.43%-210.6M	66.80%-38.16M	72.43%-61.89M	72.30%-17.08M	15.50%-240.49M	42.73%-114.95M	-4.13%-224.47M	-194.91%-61.67M
Add:Begin period cash and cash equivalents	-16.43%339.23M	-4.04%405.94M	-4.04%405.94M	-4.04%405.94M	-4.04%405.94M	-12.72%423.02M	-12.72%423.02M	-12.72%423.02M	-12.72%423.02M	15.48%484.69M
End period cash equivalent	-5.16%326.3M	-16.43%339.23M	7.02%195.35M	19.38%367.79M	73.28%344.05M	-4.04%405.94M	-8.78%182.53M	8.49%308.07M	-26.22%198.55M	-12.72%423.02M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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