Ken Holding Co.,Ltd. (300126) Cash Flow Statement

8.67
+0.12+1.40%

Market Closed Jan 16 15:00 CST

2.64BMarket Cap-127.50P/E (TTM)

Ken Holding Co.,Ltd. (300126) 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

2.65%330.21M

0.05%222.85M

-2.71%93.16M

-24.43%429.55M

-19.08%321.69M

-4.43%222.74M

-41.05%95.75M

30.41%568.42M

27.58%397.55M

14.06%233.05M

Refunds of taxes and levies

36.41%32.18M

53.22%24.46M

158.31%16.18M

-35.17%28.91M

-20.85%23.59M

-16.31%15.97M

-39.17%6.27M

24.72%44.59M

29.08%29.81M

4.83%19.08M

Cash received relating to other operating activities

-40.89%8.41M

-64.52%4.74M

-24.52%2.32M

75.95%36.59M

2.62%14.23M

23.66%13.37M

32.33%3.08M

-42.71%20.8M

274.49%13.87M

546.17%10.82M

Cash inflows from operating activities

3.14%370.8M

-0.01%252.06M

6.25%111.66M

-21.89%495.06M

-18.52%359.51M

-4.13%252.08M

-39.96%105.1M

24.78%633.81M

30.38%441.22M

17.28%262.95M

Goods services cash paid

16.35%302.57M

2.18%188.34M

-11.72%96.08M

-10.86%363.24M

-15.71%260.05M

1.16%184.33M

-8.35%108.83M

-3.20%407.5M

-5.03%308.53M

-1.60%182.22M

Staff behalf paid

9.76%91.77M

7.02%61.24M

-0.28%31.48M

-11.57%112.72M

-9.45%83.61M

-3.67%57.22M

6.33%31.57M

19.21%127.48M

19.55%92.34M

21.23%59.4M

All taxes paid

-26.91%13.06M

4.00%11.34M

81.48%6.09M

0.97%19.61M

-2.28%17.86M

-3.51%10.9M

13.69%3.36M

-26.72%19.43M

-5.83%18.28M

-11.75%11.3M

Cash paid relating to other operating activities

-32.48%12.76M

-38.92%8.13M

-59.66%3.76M

-18.19%34.96M

40.15%18.9M

57.75%13.31M

139.74%9.32M

110.31%42.74M

75.56%13.48M

70.52%8.44M

Cash outflows from operating activities

10.44%420.16M

1.23%269.04M

-10.24%137.41M

-11.15%530.54M

-12.07%380.43M

1.69%265.76M

-1.42%153.08M

3.90%597.14M

0.80%432.62M

3.74%261.35M

Net cash flows from operating activities

-136.00%-49.36M

-24.13%-16.98M

46.34%-25.75M

-196.78%-35.49M

-343.32%-20.91M

-956.83%-13.68M

-342.63%-47.98M

154.86%36.66M

109.47%8.6M

105.76%1.6M

Investing cash flow

Cash received from disposal of investments

-58.34%447.43M

-58.98%325.67M

-60.17%75.67M

290.51%1.38B

758.78%1.07B

1,773.37%793.97M

348.30%190M

-36.92%354.22M

-50.48%125.05M

-81.05%42.38M

Cash received from returns on investments

-74.83%9.79M

-77.81%7.98M

-21.89%2.19M

199.54%50.18M

3,648.25%38.88M

10,033.56%35.95M

1,545.09%2.8M

-36.36%16.75M

-94.88%1.04M

-97.89%354.75K

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

-94.27%1.89K

-88.19%1.89K

-88.78%1.39M

-99.71%33K

144.44%33K

18.52%16K

1,951.44%12.35M

2,376.76%11.58M

-87.65%13.5K

Cash inflows from investing activities

-58.91%457.22M

-59.80%333.65M

-59.62%77.86M

274.32%1.43B

708.36%1.11B

1,841.40%829.95M

352.98%192.81M

-34.86%383.32M

-49.63%137.67M

-82.23%42.75M

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

-73.62%7.93M

62.55%7.11M

412.73%3.49M

2,186.81%68.31M

1,071.67%30.07M

159.87%4.38M

-44.00%681.08K

-55.01%2.99M

-50.56%2.57M

-62.97%1.68M

Cash paid to acquire investments

-67.37%355.9M

-68.92%267.45M

-86.87%35.45M

217.47%1.38B

349.23%1.09B

419.15%860.59M

654.82%270M

-2.39%434.77M

-16.00%242.77M

-32.34%165.77M

Cash paid relating to other investing activities

----

--3K

----

Cash outflows from investing activities

-67.53%363.83M

-68.26%274.56M

-85.61%38.94M

230.90%1.45B

356.78%1.12B

416.54%864.96M

631.84%270.68M

-3.16%437.76M

-16.61%245.34M

-32.90%167.45M

Net cash flows from investing activities

1,295.36%93.39M

268.75%59.08M

149.98%38.91M

74.82%-13.71M

92.74%-7.81M

71.92%-35.01M

-1,495.62%-77.87M

-139.89%-54.43M

-415.11%-107.67M

-1,286.05%-124.7M

Financing cash flow

Cash received from capital contributions

--2.82M

----

Cash inflows from financing activities

--2.82M

----

Dividend interest payment

----

-1.64%2.99M

-1.57%2.99M

----

0.00%3.04M

----

Cash payments relating to other financing activities

-85.10%3.09M

-88.56%2.34M

-96.50%715.75K

12,752.69%22.5M

22,453.51%20.73M

22,172.37%20.47M

--20.44M

-77.98%175.04K

-88.44%91.89K

-77.03%91.89K

Cash outflows from financing activities

-86.98%3.09M

-88.56%2.34M

-96.50%715.75K

692.83%25.49M

657.38%23.72M

22,172.37%20.47M

--20.44M

-16.17%3.21M

-18.34%3.13M

-77.03%91.89K

Net cash flows from financing activities

98.89%-263.86K

102.36%483.82K

110.32%2.11M

-692.83%-25.49M

-657.38%-23.72M

-22,172.37%-20.47M

---20.44M

16.17%-3.21M

18.34%-3.13M

77.03%-91.89K

Net cash flow

Exchange rate change effecting cash and cash equivalents

-167.30%-720.17K

-96.78%36.92K

-105.15%-71.89K

109.11%3.65M

-51.92%1.07M

-47.47%1.15M

209.96%1.4M

275.83%1.75M

-76.50%2.23M

-60.48%2.18M

Net increase in cash and cash equivalents

183.78%43.04M

162.66%42.62M

110.49%15.2M

-269.20%-71.03M

48.62%-51.37M

43.80%-68.01M

-701.58%-144.89M

-129.69%-19.24M

5.72%-99.98M

-283.08%-121.02M

Add:Begin period cash and cash equivalents

-38.40%113.92M

-9.42%184.95M

46.48%204.19M

End period cash equivalent

17.51%156.97M

33.87%156.55M

222.29%129.13M

-38.40%113.92M

28.18%133.58M

40.59%116.94M

-82.45%40.07M

-9.42%184.95M

212.46%104.21M

-22.85%83.18M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	2.65%330.21M	0.05%222.85M	-2.71%93.16M	-24.43%429.55M	-19.08%321.69M	-4.43%222.74M	-41.05%95.75M	30.41%568.42M	27.58%397.55M	14.06%233.05M
Refunds of taxes and levies	36.41%32.18M	53.22%24.46M	158.31%16.18M	-35.17%28.91M	-20.85%23.59M	-16.31%15.97M	-39.17%6.27M	24.72%44.59M	29.08%29.81M	4.83%19.08M
Cash received relating to other operating activities	-40.89%8.41M	-64.52%4.74M	-24.52%2.32M	75.95%36.59M	2.62%14.23M	23.66%13.37M	32.33%3.08M	-42.71%20.8M	274.49%13.87M	546.17%10.82M
Cash inflows from operating activities	3.14%370.8M	-0.01%252.06M	6.25%111.66M	-21.89%495.06M	-18.52%359.51M	-4.13%252.08M	-39.96%105.1M	24.78%633.81M	30.38%441.22M	17.28%262.95M
Goods services cash paid	16.35%302.57M	2.18%188.34M	-11.72%96.08M	-10.86%363.24M	-15.71%260.05M	1.16%184.33M	-8.35%108.83M	-3.20%407.5M	-5.03%308.53M	-1.60%182.22M
Staff behalf paid	9.76%91.77M	7.02%61.24M	-0.28%31.48M	-11.57%112.72M	-9.45%83.61M	-3.67%57.22M	6.33%31.57M	19.21%127.48M	19.55%92.34M	21.23%59.4M
All taxes paid	-26.91%13.06M	4.00%11.34M	81.48%6.09M	0.97%19.61M	-2.28%17.86M	-3.51%10.9M	13.69%3.36M	-26.72%19.43M	-5.83%18.28M	-11.75%11.3M
Cash paid relating to other operating activities	-32.48%12.76M	-38.92%8.13M	-59.66%3.76M	-18.19%34.96M	40.15%18.9M	57.75%13.31M	139.74%9.32M	110.31%42.74M	75.56%13.48M	70.52%8.44M
Cash outflows from operating activities	10.44%420.16M	1.23%269.04M	-10.24%137.41M	-11.15%530.54M	-12.07%380.43M	1.69%265.76M	-1.42%153.08M	3.90%597.14M	0.80%432.62M	3.74%261.35M
Net cash flows from operating activities	-136.00%-49.36M	-24.13%-16.98M	46.34%-25.75M	-196.78%-35.49M	-343.32%-20.91M	-956.83%-13.68M	-342.63%-47.98M	154.86%36.66M	109.47%8.6M	105.76%1.6M
Investing cash flow
Cash received from disposal of investments	-58.34%447.43M	-58.98%325.67M	-60.17%75.67M	290.51%1.38B	758.78%1.07B	1,773.37%793.97M	348.30%190M	-36.92%354.22M	-50.48%125.05M	-81.05%42.38M
Cash received from returns on investments	-74.83%9.79M	-77.81%7.98M	-21.89%2.19M	199.54%50.18M	3,648.25%38.88M	10,033.56%35.95M	1,545.09%2.8M	-36.36%16.75M	-94.88%1.04M	-97.89%354.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-94.27%1.89K	-94.27%1.89K	-88.19%1.89K	-88.78%1.39M	-99.71%33K	144.44%33K	18.52%16K	1,951.44%12.35M	2,376.76%11.58M	-87.65%13.5K
Cash inflows from investing activities	-58.91%457.22M	-59.80%333.65M	-59.62%77.86M	274.32%1.43B	708.36%1.11B	1,841.40%829.95M	352.98%192.81M	-34.86%383.32M	-49.63%137.67M	-82.23%42.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-73.62%7.93M	62.55%7.11M	412.73%3.49M	2,186.81%68.31M	1,071.67%30.07M	159.87%4.38M	-44.00%681.08K	-55.01%2.99M	-50.56%2.57M	-62.97%1.68M
Cash paid to acquire investments	-67.37%355.9M	-68.92%267.45M	-86.87%35.45M	217.47%1.38B	349.23%1.09B	419.15%860.59M	654.82%270M	-2.39%434.77M	-16.00%242.77M	-32.34%165.77M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--3K	--3K	----
Cash outflows from investing activities	-67.53%363.83M	-68.26%274.56M	-85.61%38.94M	230.90%1.45B	356.78%1.12B	416.54%864.96M	631.84%270.68M	-3.16%437.76M	-16.61%245.34M	-32.90%167.45M
Net cash flows from investing activities	1,295.36%93.39M	268.75%59.08M	149.98%38.91M	74.82%-13.71M	92.74%-7.81M	71.92%-35.01M	-1,495.62%-77.87M	-139.89%-54.43M	-415.11%-107.67M	-1,286.05%-124.7M
Financing cash flow
Cash received from capital contributions	--2.82M	--2.82M	--2.82M	----	----	----	----	----	----	----
Cash inflows from financing activities	--2.82M	--2.82M	--2.82M	----	----	----	----	----	----	----
Dividend interest payment	----	----	----	-1.64%2.99M	-1.57%2.99M	----	----	0.00%3.04M	0.00%3.04M	----
Cash payments relating to other financing activities	-85.10%3.09M	-88.56%2.34M	-96.50%715.75K	12,752.69%22.5M	22,453.51%20.73M	22,172.37%20.47M	--20.44M	-77.98%175.04K	-88.44%91.89K	-77.03%91.89K
Cash outflows from financing activities	-86.98%3.09M	-88.56%2.34M	-96.50%715.75K	692.83%25.49M	657.38%23.72M	22,172.37%20.47M	--20.44M	-16.17%3.21M	-18.34%3.13M	-77.03%91.89K
Net cash flows from financing activities	98.89%-263.86K	102.36%483.82K	110.32%2.11M	-692.83%-25.49M	-657.38%-23.72M	-22,172.37%-20.47M	---20.44M	16.17%-3.21M	18.34%-3.13M	77.03%-91.89K
Net cash flow
Exchange rate change effecting cash and cash equivalents	-167.30%-720.17K	-96.78%36.92K	-105.15%-71.89K	109.11%3.65M	-51.92%1.07M	-47.47%1.15M	209.96%1.4M	275.83%1.75M	-76.50%2.23M	-60.48%2.18M
Net increase in cash and cash equivalents	183.78%43.04M	162.66%42.62M	110.49%15.2M	-269.20%-71.03M	48.62%-51.37M	43.80%-68.01M	-701.58%-144.89M	-129.69%-19.24M	5.72%-99.98M	-283.08%-121.02M
Add:Begin period cash and cash equivalents	-38.40%113.92M	-38.40%113.92M	-38.40%113.92M	-9.42%184.95M	-9.42%184.95M	-9.42%184.95M	-9.42%184.95M	46.48%204.19M	46.48%204.19M	46.48%204.19M
End period cash equivalent	17.51%156.97M	33.87%156.55M	222.29%129.13M	-38.40%113.92M	28.18%133.58M	40.59%116.94M	-82.45%40.07M	-9.42%184.95M	212.46%104.21M	-22.85%83.18M
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	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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