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Suzhou Kingswood Education Technology (300192)

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19.37
-0.23-1.17%

Market Closed Apr 24 15:00 CST

6.38BMarket Cap48.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Kingswood Education Technology (300192) 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

-9.27%504.09M

0.22%314.1M

-1.63%178.42M

20.54%722.42M

5.86%555.59M

3.50%313.42M

-9.94%181.38M

-1.90%599.33M

21.85%524.84M

37.17%302.83M

Refunds of taxes and levies

71.96%857.37K

-46.41%40.11K

-98.16%1.37K

--37.28K

16,834.78%498.58K

2,441.71%74.83K

11,316.46%74.83K

----

-99.68%2.94K

-99.71%2.94K

Cash received relating to other operating activities

-64.15%13.82M

-1.84%7.7M

59.64%4.02M

-63.39%32.68M

4.05%38.54M

-84.23%7.85M

-8.04%2.52M

446.00%89.25M

103.40%37.04M

230.12%49.78M

Cash inflows from operating activities

-12.76%518.76M

0.16%321.84M

-0.83%182.44M

9.66%755.13M

5.83%594.63M

-8.87%321.34M

-9.88%183.97M

9.71%688.58M

24.91%561.88M

48.86%352.61M

Goods services cash paid

-17.06%121.97M

0.70%95.83M

5.04%34.42M

115.67%226.04M

21.05%147.07M

29.14%95.16M

-2.31%32.77M

23.96%104.81M

54.71%121.5M

27.07%73.68M

Staff behalf paid

3.51%143.42M

7.27%104.24M

4.04%51.03M

8.17%189.43M

15.84%138.55M

17.13%97.17M

28.55%49.05M

-22.27%175.13M

-30.32%119.61M

-33.35%82.96M

All taxes paid

17.21%49.91M

1.59%31.04M

78.06%19.22M

-21.60%45.92M

-18.17%42.58M

-7.00%30.55M

-43.60%10.79M

60.51%58.57M

68.39%52.04M

74.70%32.85M

Cash paid relating to other operating activities

-39.16%42.63M

-18.35%28.89M

95.06%26.82M

-10.77%67.99M

311.77%70.08M

-35.56%35.38M

-5.97%13.75M

-34.79%76.19M

-64.90%17.02M

23.91%54.9M

Cash outflows from operating activities

-10.13%357.94M

0.67%259.99M

23.62%131.5M

27.65%529.37M

28.41%398.28M

5.67%258.26M

0.85%106.37M

-10.47%414.7M

-5.89%310.16M

-0.48%244.39M

Net cash flows from operating activities

-18.10%160.82M

-1.95%61.85M

-34.36%50.94M

-17.57%225.76M

-22.00%196.35M

-41.71%63.08M

-21.35%77.6M

66.56%273.89M

109.29%251.72M

1,344.64%108.22M

Investing cash flow

Cash received from disposal of investments

----

1,542.43%22.27M

972.17%10.9M

1,474.93%10.68M

Cash received from returns on investments

----

--70.68K

----

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

-64.60%202.35K

-67.80%184.05K

----

-63.57%566.81K

455.02%571.67K

542.32%571.67K

-77.92%1.56M

129.40%103K

716.50%89K

Cash received relating to other investing activities

----

--300K

Cash inflows from investing activities

-64.60%202.35K

-67.80%184.05K

----

-97.63%566.81K

-94.94%571.67K

-94.83%571.67K

33.57%571.67K

184.40%23.9M

964.79%11.31M

1,506.47%11.07M

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

-44.13%3.98M

-50.86%1.52M

69.90%882.89K

-53.97%17.91M

-63.81%7.12M

-67.33%3.09M

-79.27%519.65K

17.05%38.92M

11.99%19.68M

-22.53%9.44M

Cash paid to acquire investments

----

466.04%138.85M

2,107.71%100M

1,666.17%80M

Cash paid relating to other investing activities

--18M

----

151.05%268K

----

133.92%106.75K

----

0.80%11.03M

-22.74%3.3M

Cash outflows from investing activities

208.56%21.98M

-50.86%1.52M

83.73%1.15M

-89.92%17.91M

-94.55%7.12M

-96.67%3.09M

-75.45%626.4K

40.77%177.77M

295.57%130.71M

341.83%92.74M

Net cash flows from investing activities

-232.39%-21.78M

47.01%-1.33M

-2,002.79%-1.15M

88.73%-17.35M

94.51%-6.55M

96.92%-2.51M

97.42%-54.73K

-30.53%-153.87M

-273.35%-119.4M

-302.31%-81.68M

Financing cash flow

Borrowing repayment

----

33.22%85M

Dividend interest payment

-47.61%65.83M

-25.93%65.83M

--32.91M

14,728.55%138.24M

140,992.66%125.66M

99,679.95%88.87M

----

-49.01%932.26K

-95.29%89.06K

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

----

--0

----

-41.91%843.19K

----

Cash payments relating to other financing activities

348.64%18.6M

445.98%18.28M

--6.75M

-85.10%15.92M

--4.15M

--3.35M

----

287.35%106.85M

----

Cash outflows from financing activities

-34.96%84.43M

-8.79%84.11M

--39.66M

43.03%154.16M

52.56%129.81M

8.38%92.22M

----

-12.57%107.79M

-20.28%85.09M

Net cash flows from financing activities

34.96%-84.43M

8.79%-84.11M

---39.66M

-43.03%-154.16M

-52.56%-129.81M

-8.38%-92.22M

----

7.98%-107.79M

-79.51%-85.09M

-358.81%-85.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

72.97%-415.91K

105.94%16.46K

148.41%59.11K

126.05%137.73K

-180.50%-1.54M

17.77%-277.06K

85.31%-122.12K

-117.24%-528.68K

-118.56%-548.55K

-146.94%-336.91K

Net increase in cash and cash equivalents

-7.28%54.2M

26.17%-23.57M

-86.85%10.18M

364.67%54.39M

25.21%58.45M

45.78%-31.93M

622.46%77.43M

117.34%11.7M

6.47%46.68M

-25.76%-58.89M

Add:Begin period cash and cash equivalents

18.55%347.63M

17.26%347.63M

4.16%293.24M

-10.65%296.46M

-19.34%281.54M

End period cash equivalent

14.26%401.83M

24.01%324.06M

-4.30%357.81M

18.55%347.63M

7.15%351.69M

17.37%261.31M

9.16%373.89M

4.16%293.24M

-16.46%328.22M

-26.33%222.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-9.27%504.09M	0.22%314.1M	-1.63%178.42M	20.54%722.42M	5.86%555.59M	3.50%313.42M	-9.94%181.38M	-1.90%599.33M	21.85%524.84M	37.17%302.83M
Refunds of taxes and levies	71.96%857.37K	-46.41%40.11K	-98.16%1.37K	--37.28K	16,834.78%498.58K	2,441.71%74.83K	11,316.46%74.83K	----	-99.68%2.94K	-99.71%2.94K
Cash received relating to other operating activities	-64.15%13.82M	-1.84%7.7M	59.64%4.02M	-63.39%32.68M	4.05%38.54M	-84.23%7.85M	-8.04%2.52M	446.00%89.25M	103.40%37.04M	230.12%49.78M
Cash inflows from operating activities	-12.76%518.76M	0.16%321.84M	-0.83%182.44M	9.66%755.13M	5.83%594.63M	-8.87%321.34M	-9.88%183.97M	9.71%688.58M	24.91%561.88M	48.86%352.61M
Goods services cash paid	-17.06%121.97M	0.70%95.83M	5.04%34.42M	115.67%226.04M	21.05%147.07M	29.14%95.16M	-2.31%32.77M	23.96%104.81M	54.71%121.5M	27.07%73.68M
Staff behalf paid	3.51%143.42M	7.27%104.24M	4.04%51.03M	8.17%189.43M	15.84%138.55M	17.13%97.17M	28.55%49.05M	-22.27%175.13M	-30.32%119.61M	-33.35%82.96M
All taxes paid	17.21%49.91M	1.59%31.04M	78.06%19.22M	-21.60%45.92M	-18.17%42.58M	-7.00%30.55M	-43.60%10.79M	60.51%58.57M	68.39%52.04M	74.70%32.85M
Cash paid relating to other operating activities	-39.16%42.63M	-18.35%28.89M	95.06%26.82M	-10.77%67.99M	311.77%70.08M	-35.56%35.38M	-5.97%13.75M	-34.79%76.19M	-64.90%17.02M	23.91%54.9M
Cash outflows from operating activities	-10.13%357.94M	0.67%259.99M	23.62%131.5M	27.65%529.37M	28.41%398.28M	5.67%258.26M	0.85%106.37M	-10.47%414.7M	-5.89%310.16M	-0.48%244.39M
Net cash flows from operating activities	-18.10%160.82M	-1.95%61.85M	-34.36%50.94M	-17.57%225.76M	-22.00%196.35M	-41.71%63.08M	-21.35%77.6M	66.56%273.89M	109.29%251.72M	1,344.64%108.22M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	1,542.43%22.27M	972.17%10.9M	1,474.93%10.68M
Cash received from returns on investments	----	----	----	----	----	----	----	--70.68K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-64.60%202.35K	-67.80%184.05K	----	-63.57%566.81K	455.02%571.67K	542.32%571.67K	542.32%571.67K	-77.92%1.56M	129.40%103K	716.50%89K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--300K	--300K
Cash inflows from investing activities	-64.60%202.35K	-67.80%184.05K	----	-97.63%566.81K	-94.94%571.67K	-94.83%571.67K	33.57%571.67K	184.40%23.9M	964.79%11.31M	1,506.47%11.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-44.13%3.98M	-50.86%1.52M	69.90%882.89K	-53.97%17.91M	-63.81%7.12M	-67.33%3.09M	-79.27%519.65K	17.05%38.92M	11.99%19.68M	-22.53%9.44M
Cash paid to acquire investments	----	----	----	----	----	----	----	466.04%138.85M	2,107.71%100M	1,666.17%80M
Cash paid relating to other investing activities	--18M	----	151.05%268K	----	----	----	133.92%106.75K	----	0.80%11.03M	-22.74%3.3M
Cash outflows from investing activities	208.56%21.98M	-50.86%1.52M	83.73%1.15M	-89.92%17.91M	-94.55%7.12M	-96.67%3.09M	-75.45%626.4K	40.77%177.77M	295.57%130.71M	341.83%92.74M
Net cash flows from investing activities	-232.39%-21.78M	47.01%-1.33M	-2,002.79%-1.15M	88.73%-17.35M	94.51%-6.55M	96.92%-2.51M	97.42%-54.73K	-30.53%-153.87M	-273.35%-119.4M	-302.31%-81.68M
Financing cash flow
Borrowing repayment	----	----	----	----	----	----	----	----	33.22%85M	33.22%85M
Dividend interest payment	-47.61%65.83M	-25.93%65.83M	--32.91M	14,728.55%138.24M	140,992.66%125.66M	99,679.95%88.87M	----	-49.01%932.26K	-95.29%89.06K	-95.29%89.06K
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--0	----	----	----	-41.91%843.19K	----	----
Cash payments relating to other financing activities	348.64%18.6M	445.98%18.28M	--6.75M	-85.10%15.92M	--4.15M	--3.35M	----	287.35%106.85M	----	----
Cash outflows from financing activities	-34.96%84.43M	-8.79%84.11M	--39.66M	43.03%154.16M	52.56%129.81M	8.38%92.22M	----	-12.57%107.79M	-20.28%85.09M	-20.28%85.09M
Net cash flows from financing activities	34.96%-84.43M	8.79%-84.11M	---39.66M	-43.03%-154.16M	-52.56%-129.81M	-8.38%-92.22M	----	7.98%-107.79M	-79.51%-85.09M	-358.81%-85.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	72.97%-415.91K	105.94%16.46K	148.41%59.11K	126.05%137.73K	-180.50%-1.54M	17.77%-277.06K	85.31%-122.12K	-117.24%-528.68K	-118.56%-548.55K	-146.94%-336.91K
Net increase in cash and cash equivalents	-7.28%54.2M	26.17%-23.57M	-86.85%10.18M	364.67%54.39M	25.21%58.45M	45.78%-31.93M	622.46%77.43M	117.34%11.7M	6.47%46.68M	-25.76%-58.89M
Add:Begin period cash and cash equivalents	18.55%347.63M	18.55%347.63M	17.26%347.63M	4.16%293.24M	4.16%293.24M	4.16%293.24M	-10.65%296.46M	-19.34%281.54M	-19.34%281.54M	-19.34%281.54M
End period cash equivalent	14.26%401.83M	24.01%324.06M	-4.30%357.81M	18.55%347.63M	7.15%351.69M	17.37%261.31M	9.16%373.89M	4.16%293.24M	-16.46%328.22M	-26.33%222.65M
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	--	--	--	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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