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Kingsignal Technology (300252)

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  • 15.08
  • -1.23-7.54%
Market Closed May 21 15:00 CST
9.99BMarket Cap307.76P/E (TTM)

Kingsignal Technology (300252) Cash Flow

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YOY yoy
Hide blank lines yoy
(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
35.85%638.23M
22.81%2.25B
8.05%1.44B
14.26%923.26M
10.86%469.82M
16.68%1.83B
18.59%1.33B
13.96%808.03M
13.02%423.81M
-40.14%1.57B
Refunds of taxes and levies
-97.59%116.07K
-94.05%5.32M
-94.37%5.01M
-86.23%4.87M
-78.24%4.81M
13.85%89.39M
63.17%88.99M
-34.48%35.38M
-15.04%22.11M
-7.52%78.51M
Cash received relating to other operating activities
21.24%8.38M
-47.31%23M
-31.96%40.2M
-40.49%19.84M
-51.59%6.91M
-56.00%43.65M
-22.67%59.09M
-38.83%33.35M
-42.55%14.28M
41.16%99.21M
Cash inflows from operating activities
34.30%646.73M
15.94%2.28B
0.30%1.49B
8.12%947.97M
4.64%481.55M
12.43%1.97B
18.02%1.48B
7.24%876.75M
8.06%460.21M
-37.09%1.75B
Goods services cash paid
1.89%427.44M
36.27%1.79B
12.03%1.13B
24.59%793.37M
37.76%419.5M
13.46%1.32B
44.59%1.01B
33.69%636.76M
10.17%304.52M
-49.12%1.16B
Staff behalf paid
23.82%136.89M
20.83%461.17M
29.28%362.44M
22.10%228.17M
26.82%110.56M
12.98%381.66M
17.23%280.36M
14.04%186.87M
16.23%87.18M
-6.69%337.82M
All taxes paid
66.56%25.44M
51.31%103.92M
73.41%73.7M
36.84%41.84M
-18.82%15.27M
-38.87%68.68M
-52.84%42.5M
-50.34%30.57M
-30.16%18.81M
25.94%112.36M
Cash paid relating to other operating activities
4.52%49.19M
31.48%207.07M
-7.25%134.15M
9.27%92.22M
8.06%47.07M
-4.77%157.49M
13.48%144.63M
8.97%84.39M
31.83%43.56M
-8.77%165.38M
Cash outflows from operating activities
7.86%638.96M
33.36%2.57B
15.19%1.7B
23.12%1.16B
30.46%592.4M
8.36%1.92B
27.86%1.47B
20.46%938.6M
10.37%454.07M
-39.04%1.78B
Net cash flows from operating activities
107.01%7.77M
-775.77%-286.1M
-3,370.41%-213.02M
-235.72%-207.62M
-1,907.15%-110.85M
258.99%42.34M
-93.60%6.51M
-260.97%-61.84M
-57.64%6.13M
79.93%-26.63M
Investing cash flow
Cash received from disposal of investments
-45.29%4.1M
-78.05%105.19M
-95.67%16.34M
-96.60%7.49M
-95.11%7.49M
-23.57%479.24M
-24.79%376.99M
-45.26%219.95M
6,326.21%153M
19,021.45%626.99M
Cash received from returns on investments
--0
8.26%3.55M
18.19%8.07M
16.80%6.71M
-78.84%1.16M
-76.82%3.28M
-17.64%6.83M
-24.11%5.74M
1,255.80%5.5M
-1.07%14.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
91.91%23.19M
-83.40%35.09M
-85.89%28.44M
-85.90%28.3M
4,027,961.24%12.08M
16,238.37%211.41M
16,856.20%201.6M
20,205.15%200.71M
-99.96%300
-71.87%1.29M
Net cash received from disposal of subsidiaries and other business units
--25.54M
-94.38%1.05M
----
----
--0
-64.69%18.69M
-87.64%6.54M
----
----
--52.93M
Cash received relating to other investing activities
-37.50%3M
-40.41%37.14M
-10.51%61.12M
-5.34%56.32M
-89.89%4.8M
-7.75%62.33M
443.48%68.3M
88.44%59.5M
-53.23%47.5M
86.47%67.57M
Cash inflows from investing activities
118.63%55.83M
-76.51%182.02M
-82.74%113.97M
-79.66%98.82M
-87.60%25.54M
1.58%774.94M
14.58%660.25M
9.96%485.9M
96.07%206M
1,206.28%762.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.38%77.64M
13.23%251.95M
35.81%191.88M
49.46%141.85M
45.35%56.11M
35.57%222.52M
10.87%141.29M
0.30%94.9M
26.97%38.6M
-22.32%164.13M
Cash paid to acquire investments
131.89%3.85M
-82.35%51.67M
-95.14%13.37M
-95.65%8.08M
-98.94%1.66M
-66.18%292.77M
-65.17%274.91M
-65.83%185.84M
18,872.97%155.84M
640,642.56%865.77M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
-41.18%3M
7.69%60.67M
-18.35%13.8M
-12.20%10.8M
-45.16%5.1M
10.22%56.34M
97.44%16.9M
-67.26%12.3M
-96.25%9.3M
29.16%51.12M
Cash outflows from investing activities
34.39%84.49M
-36.27%364.3M
-49.42%219.06M
-45.15%160.72M
-69.15%62.86M
-47.12%571.63M
-53.19%433.11M
-56.66%293.05M
-27.05%203.74M
330.69%1.08B
Net cash flows from investing activities
23.23%-28.66M
-189.66%-182.28M
-146.26%-105.09M
-132.10%-61.9M
-1,757.42%-37.33M
163.91%203.31M
165.08%227.14M
182.34%192.85M
101.29%2.25M
-65.17%-318.1M
Financing cash flow
Cash received from capital contributions
--1.31M
-14.52%3.65M
--0
--0
--0
-99.17%4.27M
-99.17%4.27M
-99.17%4.27M
----
7,082.65%512.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--3.65M
----
----
--0
----
----
----
----
----
Cash from borrowing
-0.43%502.21M
29.70%1.78B
17.86%1.26B
-9.30%717.98M
55.59%504.39M
-31.19%1.37B
-21.70%1.07B
-19.75%791.59M
-48.89%324.18M
-16.29%2B
Cash received relating to other financing activities
-99.99%10.5K
39.80%1.1B
51.21%214.66M
68.39%158.13M
79.91%87.98M
76.06%787.72M
-45.34%141.96M
-38.00%93.91M
72.57%48.9M
0.36%447.43M
Cash inflows from financing activities
-15.00%503.53M
33.29%2.89B
21.34%1.47B
-1.54%876.1M
58.78%592.38M
-26.75%2.17B
-43.22%1.21B
-46.15%889.77M
-68.30%373.09M
4.17%2.96B
Borrowing repayment
3.46%324.14M
-13.40%1.51B
-15.62%908.68M
-28.22%537.05M
-19.34%313.3M
1.28%1.75B
-17.83%1.08B
-15.00%748.14M
-0.59%388.44M
35.81%1.73B
Dividend interest payment
12.60%12.91M
38.03%79.33M
-11.51%34.96M
-3.74%22.15M
15.48%11.47M
-6.20%57.48M
-18.93%39.5M
-31.22%23.01M
-32.08%9.93M
-13.71%61.28M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
--0
--7M
--7M
----
----
----
Cash payments relating to other financing activities
67.90%120.9M
4.97%860.73M
-40.27%286.1M
-67.13%138.19M
-34.46%72.01M
19.12%819.96M
11.27%479.01M
41.59%420.45M
-8.16%109.87M
-39.27%688.37M
Cash outflows from financing activities
15.42%457.95M
-6.54%2.45B
-22.92%1.23B
-41.48%697.38M
-21.93%396.78M
6.05%2.63B
-10.86%1.6B
-1.57%1.19B
-3.20%508.23M
0.01%2.48B
Net cash flows from financing activities
-76.69%45.59M
194.57%433.97M
163.74%243.17M
159.21%178.72M
244.74%195.6M
-195.14%-458.91M
-209.67%-381.52M
-168.33%-301.83M
-120.73%-135.14M
32.41%482.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-629.54%-4.04M
-41.63%-6.05M
-41.74%1.69M
132.17%1.93M
334.09%763.63K
-152.97%-4.27M
-40.77%2.89M
-86.60%829.27K
-172.28%-326.21K
8.93%8.06M
Net increase in cash and cash equivalents
-57.13%20.66M
81.40%-40.46M
49.48%-73.24M
47.72%-88.87M
137.92%48.19M
-249.32%-217.53M
-237.44%-144.97M
-167.42%-169.99M
-125.82%-127.08M
213.76%145.68M
Add:Begin period cash and cash equivalents
-22.96%135.13M
-55.33%175.58M
-55.33%175.58M
-55.33%175.58M
-55.38%175.39M
58.88%393.11M
58.88%393.11M
58.88%393.11M
58.88%393.11M
23.10%247.43M
End period cash equivalent
-30.32%155.79M
-23.04%135.13M
-58.76%102.34M
-61.14%86.71M
-15.96%223.58M
-55.33%175.58M
-29.69%248.14M
-55.34%223.12M
-64.03%266.03M
58.88%393.11M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 35.85%638.23M22.81%2.25B8.05%1.44B14.26%923.26M10.86%469.82M16.68%1.83B18.59%1.33B13.96%808.03M13.02%423.81M-40.14%1.57B
Refunds of taxes and levies -97.59%116.07K-94.05%5.32M-94.37%5.01M-86.23%4.87M-78.24%4.81M13.85%89.39M63.17%88.99M-34.48%35.38M-15.04%22.11M-7.52%78.51M
Cash received relating to other operating activities 21.24%8.38M-47.31%23M-31.96%40.2M-40.49%19.84M-51.59%6.91M-56.00%43.65M-22.67%59.09M-38.83%33.35M-42.55%14.28M41.16%99.21M
Cash inflows from operating activities 34.30%646.73M15.94%2.28B0.30%1.49B8.12%947.97M4.64%481.55M12.43%1.97B18.02%1.48B7.24%876.75M8.06%460.21M-37.09%1.75B
Goods services cash paid 1.89%427.44M36.27%1.79B12.03%1.13B24.59%793.37M37.76%419.5M13.46%1.32B44.59%1.01B33.69%636.76M10.17%304.52M-49.12%1.16B
Staff behalf paid 23.82%136.89M20.83%461.17M29.28%362.44M22.10%228.17M26.82%110.56M12.98%381.66M17.23%280.36M14.04%186.87M16.23%87.18M-6.69%337.82M
All taxes paid 66.56%25.44M51.31%103.92M73.41%73.7M36.84%41.84M-18.82%15.27M-38.87%68.68M-52.84%42.5M-50.34%30.57M-30.16%18.81M25.94%112.36M
Cash paid relating to other operating activities 4.52%49.19M31.48%207.07M-7.25%134.15M9.27%92.22M8.06%47.07M-4.77%157.49M13.48%144.63M8.97%84.39M31.83%43.56M-8.77%165.38M
Cash outflows from operating activities 7.86%638.96M33.36%2.57B15.19%1.7B23.12%1.16B30.46%592.4M8.36%1.92B27.86%1.47B20.46%938.6M10.37%454.07M-39.04%1.78B
Net cash flows from operating activities 107.01%7.77M-775.77%-286.1M-3,370.41%-213.02M-235.72%-207.62M-1,907.15%-110.85M258.99%42.34M-93.60%6.51M-260.97%-61.84M-57.64%6.13M79.93%-26.63M
Investing cash flow
Cash received from disposal of investments -45.29%4.1M-78.05%105.19M-95.67%16.34M-96.60%7.49M-95.11%7.49M-23.57%479.24M-24.79%376.99M-45.26%219.95M6,326.21%153M19,021.45%626.99M
Cash received from returns on investments --08.26%3.55M18.19%8.07M16.80%6.71M-78.84%1.16M-76.82%3.28M-17.64%6.83M-24.11%5.74M1,255.80%5.5M-1.07%14.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 91.91%23.19M-83.40%35.09M-85.89%28.44M-85.90%28.3M4,027,961.24%12.08M16,238.37%211.41M16,856.20%201.6M20,205.15%200.71M-99.96%300-71.87%1.29M
Net cash received from disposal of subsidiaries and other business units --25.54M-94.38%1.05M----------0-64.69%18.69M-87.64%6.54M----------52.93M
Cash received relating to other investing activities -37.50%3M-40.41%37.14M-10.51%61.12M-5.34%56.32M-89.89%4.8M-7.75%62.33M443.48%68.3M88.44%59.5M-53.23%47.5M86.47%67.57M
Cash inflows from investing activities 118.63%55.83M-76.51%182.02M-82.74%113.97M-79.66%98.82M-87.60%25.54M1.58%774.94M14.58%660.25M9.96%485.9M96.07%206M1,206.28%762.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.38%77.64M13.23%251.95M35.81%191.88M49.46%141.85M45.35%56.11M35.57%222.52M10.87%141.29M0.30%94.9M26.97%38.6M-22.32%164.13M
Cash paid to acquire investments 131.89%3.85M-82.35%51.67M-95.14%13.37M-95.65%8.08M-98.94%1.66M-66.18%292.77M-65.17%274.91M-65.83%185.84M18,872.97%155.84M640,642.56%865.77M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities -41.18%3M7.69%60.67M-18.35%13.8M-12.20%10.8M-45.16%5.1M10.22%56.34M97.44%16.9M-67.26%12.3M-96.25%9.3M29.16%51.12M
Cash outflows from investing activities 34.39%84.49M-36.27%364.3M-49.42%219.06M-45.15%160.72M-69.15%62.86M-47.12%571.63M-53.19%433.11M-56.66%293.05M-27.05%203.74M330.69%1.08B
Net cash flows from investing activities 23.23%-28.66M-189.66%-182.28M-146.26%-105.09M-132.10%-61.9M-1,757.42%-37.33M163.91%203.31M165.08%227.14M182.34%192.85M101.29%2.25M-65.17%-318.1M
Financing cash flow
Cash received from capital contributions --1.31M-14.52%3.65M--0--0--0-99.17%4.27M-99.17%4.27M-99.17%4.27M----7,082.65%512.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--3.65M----------0--------------------
Cash from borrowing -0.43%502.21M29.70%1.78B17.86%1.26B-9.30%717.98M55.59%504.39M-31.19%1.37B-21.70%1.07B-19.75%791.59M-48.89%324.18M-16.29%2B
Cash received relating to other financing activities -99.99%10.5K39.80%1.1B51.21%214.66M68.39%158.13M79.91%87.98M76.06%787.72M-45.34%141.96M-38.00%93.91M72.57%48.9M0.36%447.43M
Cash inflows from financing activities -15.00%503.53M33.29%2.89B21.34%1.47B-1.54%876.1M58.78%592.38M-26.75%2.17B-43.22%1.21B-46.15%889.77M-68.30%373.09M4.17%2.96B
Borrowing repayment 3.46%324.14M-13.40%1.51B-15.62%908.68M-28.22%537.05M-19.34%313.3M1.28%1.75B-17.83%1.08B-15.00%748.14M-0.59%388.44M35.81%1.73B
Dividend interest payment 12.60%12.91M38.03%79.33M-11.51%34.96M-3.74%22.15M15.48%11.47M-6.20%57.48M-18.93%39.5M-31.22%23.01M-32.08%9.93M-13.71%61.28M
-Including:Cash payments for dividends or profit to minority shareholders --0--0----------0--7M--7M------------
Cash payments relating to other financing activities 67.90%120.9M4.97%860.73M-40.27%286.1M-67.13%138.19M-34.46%72.01M19.12%819.96M11.27%479.01M41.59%420.45M-8.16%109.87M-39.27%688.37M
Cash outflows from financing activities 15.42%457.95M-6.54%2.45B-22.92%1.23B-41.48%697.38M-21.93%396.78M6.05%2.63B-10.86%1.6B-1.57%1.19B-3.20%508.23M0.01%2.48B
Net cash flows from financing activities -76.69%45.59M194.57%433.97M163.74%243.17M159.21%178.72M244.74%195.6M-195.14%-458.91M-209.67%-381.52M-168.33%-301.83M-120.73%-135.14M32.41%482.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -629.54%-4.04M-41.63%-6.05M-41.74%1.69M132.17%1.93M334.09%763.63K-152.97%-4.27M-40.77%2.89M-86.60%829.27K-172.28%-326.21K8.93%8.06M
Net increase in cash and cash equivalents -57.13%20.66M81.40%-40.46M49.48%-73.24M47.72%-88.87M137.92%48.19M-249.32%-217.53M-237.44%-144.97M-167.42%-169.99M-125.82%-127.08M213.76%145.68M
Add:Begin period cash and cash equivalents -22.96%135.13M-55.33%175.58M-55.33%175.58M-55.33%175.58M-55.38%175.39M58.88%393.11M58.88%393.11M58.88%393.11M58.88%393.11M23.10%247.43M
End period cash equivalent -30.32%155.79M-23.04%135.13M-58.76%102.34M-61.14%86.71M-15.96%223.58M-55.33%175.58M-29.69%248.14M-55.34%223.12M-64.03%266.03M58.88%393.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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