CN Stock MarketDetailed Quotes

Kaishan Group (300257)

Watchlist
  • 34.00
  • -4.21-11.02%
Market Closed May 14 15:00 CST
33.78BMarket Cap94.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kaishan Group (300257) Cash Flow

All
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
-6.18%1.06B
4.78%4.68B
17.35%3.47B
16.08%2.28B
13.70%1.13B
16.43%4.47B
-4.24%2.95B
-5.02%1.97B
-3.64%990.21M
-0.92%3.84B
Refunds of taxes and levies
73.67%23.16M
26.77%49.38M
35.91%37.65M
19.75%25.18M
0.88%13.33M
-31.55%38.95M
-42.53%27.7M
-48.69%21.03M
-32.57%13.22M
-42.01%56.91M
Cash received relating to other operating activities
16.11%206.58M
-1.28%946.17M
-0.29%702.96M
-8.73%442.18M
-36.58%177.91M
-5.42%958.41M
262.66%705.01M
241.32%484.46M
506.03%280.53M
8.48%1.01B
Cash inflows from operating activities
-2.36%1.29B
3.87%5.68B
14.11%4.21B
11.25%2.75B
2.59%1.32B
11.36%5.47B
10.80%3.69B
9.70%2.47B
17.42%1.28B
0.05%4.91B
Goods services cash paid
-15.48%597.56M
2.58%2.26B
9.13%1.91B
14.40%1.34B
-6.96%707.05M
4.96%2.2B
-1.76%1.75B
-5.03%1.17B
30.89%759.98M
-23.27%2.09B
Staff behalf paid
10.18%248.24M
6.85%823.4M
8.74%594.25M
12.05%418.86M
9.43%225.3M
5.98%770.59M
13.63%546.49M
13.31%373.81M
10.01%205.88M
16.18%727.07M
All taxes paid
11.50%77.12M
19.79%294.93M
-7.20%220.4M
3.12%147.27M
14.04%69.17M
3.15%246.2M
0.11%237.49M
-19.04%142.81M
-29.75%60.65M
12.75%238.68M
Cash paid relating to other operating activities
14.94%335.16M
11.43%1.38B
28.94%1.07B
6.16%620.83M
2.69%291.6M
1.92%1.24B
216.24%827.19M
230.98%584.81M
149.57%283.97M
22.89%1.21B
Cash outflows from operating activities
-2.71%1.26B
6.73%4.75B
12.78%3.79B
11.18%2.52B
-1.32%1.29B
4.17%4.45B
21.71%3.36B
18.63%2.27B
35.40%1.31B
-6.18%4.27B
Net cash flows from operating activities
16.24%27.93M
-8.69%925.57M
28.02%412.38M
12.04%226.53M
190.62%24.03M
59.80%1.01B
-42.77%322.12M
-40.56%202.19M
-121.11%-26.52M
80.99%634.32M
Investing cash flow
Cash received from returns on investments
----
66.67%2.5M
66.67%2.5M
66.67%2.5M
----
--1.5M
--1.5M
--1.5M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-52.25%564.52K
56.71%3.7M
213.26%4.01M
377.54%2.65M
594.02%1.18M
-46.35%2.36M
-19.84%1.28M
70.45%554.58K
466.22%170.35K
363.71%4.4M
Cash received relating to other investing activities
--420.64M
357.06%1.02B
--575.78M
--514M
----
--222.42M
----
----
----
----
Cash inflows from investing activities
35,527.81%421.21M
352.01%1.02B
20,847.29%582.29M
25,167.73%519.14M
594.02%1.18M
5,047.23%226.27M
74.11%2.78M
531.49%2.05M
466.22%170.35K
363.71%4.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.59%90.67M
0.55%670.07M
-2.58%362.6M
-30.07%193.71M
34.12%94.06M
-28.43%666.41M
-48.90%372.21M
-55.34%277.01M
-72.05%70.13M
-23.23%931.15M
Cash paid to acquire investments
----
304.28%72.65M
--44.2M
----
----
--17.97M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--10.62M
Cash paid relating to other investing activities
--322.26M
38.59%1.01B
--851.89M
--568.25M
----
--728.37M
----
----
----
----
Cash outflows from investing activities
339.04%412.94M
24.03%1.75B
238.16%1.26B
175.06%761.96M
34.12%94.06M
50.01%1.41B
-49.61%372.21M
-56.07%277.01M
-73.16%70.13M
-22.35%941.77M
Net cash flows from investing activities
108.90%8.27M
38.52%-729.41M
-83.09%-676.39M
11.69%-242.81M
-32.75%-92.87M
-26.57%-1.19B
49.88%-369.43M
56.37%-274.96M
73.22%-69.96M
22.65%-937.38M
Financing cash flow
Cash received from capital contributions
----
-11.81%115K
----
----
----
--130.39K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-11.81%115K
----
----
----
--130.39K
----
----
----
----
Cash from borrowing
-23.07%760.39M
-45.57%4.76B
-62.28%2.71B
-33.13%1.65B
-36.60%988.39M
117.56%8.74B
134.05%7.2B
23.39%2.47B
21.99%1.56B
-6.30%4.02B
Cash received relating to other financing activities
----
801.83%1.56B
764.77%1.5B
----
----
-55.06%173M
86.02%173M
0.00%83M
----
122.29%385M
Cash inflows from financing activities
-23.07%760.39M
-29.12%6.32B
-42.86%4.21B
-35.30%1.65B
-36.60%988.39M
102.47%8.92B
132.64%7.37B
22.46%2.56B
21.99%1.56B
-1.31%4.4B
Borrowing repayment
-8.40%652.82M
-16.04%5.07B
-26.64%3.36B
-44.88%1.19B
-43.58%712.69M
67.04%6.04B
63.73%4.58B
24.39%2.16B
34.30%1.26B
1.83%3.61B
Dividend interest payment
-13.51%127.18M
33.42%474.45M
42.85%443.84M
117.71%299.84M
107.67%147.04M
1.65%355.61M
25.19%310.7M
-3.06%137.72M
12.51%70.81M
64.85%349.85M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.4M
--2.4M
--800K
----
----
----
----
----
-50.00%800K
Cash payments relating to other financing activities
----
-90.41%178.26M
-99.24%13.61M
-87.26%13.65M
-1.22%11.2M
1,045.44%1.86B
21,521.85%1.8B
1,187.14%107.09M
691.50%11.33M
11,361.55%162.28M
Cash outflows from financing activities
-10.44%780.01M
-30.66%5.72B
-42.95%3.81B
-37.45%1.5B
-35.26%870.93M
99.98%8.25B
119.11%6.69B
27.46%2.4B
33.87%1.35B
9.66%4.13B
Net cash flows from financing activities
-116.70%-19.62M
-10.01%597.46M
-42.03%396.39M
-1.88%151.86M
-45.01%117.46M
139.66%663.91M
486.92%683.77M
-23.88%154.76M
-21.76%213.61M
-60.36%277.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85.31%262.6K
-1,309.14%-160.35M
265.10%9.55M
-84.94%7.21M
-64.26%1.79M
4.06%13.26M
-111.99%-5.78M
-2.75%47.84M
140.35%5M
-29.78%12.74M
Net increase in cash and cash equivalents
-66.57%16.85M
25.56%633.26M
-77.50%141.92M
9.97%142.78M
-58.73%50.4M
3,896.45%504.36M
6,715.00%630.68M
445.10%129.84M
-2.28%122.14M
90.81%-13.29M
Add:Begin period cash and cash equivalents
67.98%1.56B
118.07%931.54M
118.07%931.54M
118.07%931.54M
118.07%931.54M
-3.02%427.18M
-3.02%427.18M
-3.02%427.18M
-3.02%427.18M
-24.70%440.47M
End period cash equivalent
61.07%1.58B
67.98%1.56B
1.47%1.07B
92.87%1.07B
78.76%981.95M
118.07%931.54M
145.48%1.06B
38.27%557.02M
-2.85%549.32M
-3.02%427.18M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -6.18%1.06B4.78%4.68B17.35%3.47B16.08%2.28B13.70%1.13B16.43%4.47B-4.24%2.95B-5.02%1.97B-3.64%990.21M-0.92%3.84B
Refunds of taxes and levies 73.67%23.16M26.77%49.38M35.91%37.65M19.75%25.18M0.88%13.33M-31.55%38.95M-42.53%27.7M-48.69%21.03M-32.57%13.22M-42.01%56.91M
Cash received relating to other operating activities 16.11%206.58M-1.28%946.17M-0.29%702.96M-8.73%442.18M-36.58%177.91M-5.42%958.41M262.66%705.01M241.32%484.46M506.03%280.53M8.48%1.01B
Cash inflows from operating activities -2.36%1.29B3.87%5.68B14.11%4.21B11.25%2.75B2.59%1.32B11.36%5.47B10.80%3.69B9.70%2.47B17.42%1.28B0.05%4.91B
Goods services cash paid -15.48%597.56M2.58%2.26B9.13%1.91B14.40%1.34B-6.96%707.05M4.96%2.2B-1.76%1.75B-5.03%1.17B30.89%759.98M-23.27%2.09B
Staff behalf paid 10.18%248.24M6.85%823.4M8.74%594.25M12.05%418.86M9.43%225.3M5.98%770.59M13.63%546.49M13.31%373.81M10.01%205.88M16.18%727.07M
All taxes paid 11.50%77.12M19.79%294.93M-7.20%220.4M3.12%147.27M14.04%69.17M3.15%246.2M0.11%237.49M-19.04%142.81M-29.75%60.65M12.75%238.68M
Cash paid relating to other operating activities 14.94%335.16M11.43%1.38B28.94%1.07B6.16%620.83M2.69%291.6M1.92%1.24B216.24%827.19M230.98%584.81M149.57%283.97M22.89%1.21B
Cash outflows from operating activities -2.71%1.26B6.73%4.75B12.78%3.79B11.18%2.52B-1.32%1.29B4.17%4.45B21.71%3.36B18.63%2.27B35.40%1.31B-6.18%4.27B
Net cash flows from operating activities 16.24%27.93M-8.69%925.57M28.02%412.38M12.04%226.53M190.62%24.03M59.80%1.01B-42.77%322.12M-40.56%202.19M-121.11%-26.52M80.99%634.32M
Investing cash flow
Cash received from returns on investments ----66.67%2.5M66.67%2.5M66.67%2.5M------1.5M--1.5M--1.5M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -52.25%564.52K56.71%3.7M213.26%4.01M377.54%2.65M594.02%1.18M-46.35%2.36M-19.84%1.28M70.45%554.58K466.22%170.35K363.71%4.4M
Cash received relating to other investing activities --420.64M357.06%1.02B--575.78M--514M------222.42M----------------
Cash inflows from investing activities 35,527.81%421.21M352.01%1.02B20,847.29%582.29M25,167.73%519.14M594.02%1.18M5,047.23%226.27M74.11%2.78M531.49%2.05M466.22%170.35K363.71%4.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.59%90.67M0.55%670.07M-2.58%362.6M-30.07%193.71M34.12%94.06M-28.43%666.41M-48.90%372.21M-55.34%277.01M-72.05%70.13M-23.23%931.15M
Cash paid to acquire investments ----304.28%72.65M--44.2M----------17.97M----------------
 Net cash paid to acquire subsidiaries and other business units --------------------------------------10.62M
Cash paid relating to other investing activities --322.26M38.59%1.01B--851.89M--568.25M------728.37M----------------
Cash outflows from investing activities 339.04%412.94M24.03%1.75B238.16%1.26B175.06%761.96M34.12%94.06M50.01%1.41B-49.61%372.21M-56.07%277.01M-73.16%70.13M-22.35%941.77M
Net cash flows from investing activities 108.90%8.27M38.52%-729.41M-83.09%-676.39M11.69%-242.81M-32.75%-92.87M-26.57%-1.19B49.88%-369.43M56.37%-274.96M73.22%-69.96M22.65%-937.38M
Financing cash flow
Cash received from capital contributions -----11.81%115K--------------130.39K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----11.81%115K--------------130.39K----------------
Cash from borrowing -23.07%760.39M-45.57%4.76B-62.28%2.71B-33.13%1.65B-36.60%988.39M117.56%8.74B134.05%7.2B23.39%2.47B21.99%1.56B-6.30%4.02B
Cash received relating to other financing activities ----801.83%1.56B764.77%1.5B---------55.06%173M86.02%173M0.00%83M----122.29%385M
Cash inflows from financing activities -23.07%760.39M-29.12%6.32B-42.86%4.21B-35.30%1.65B-36.60%988.39M102.47%8.92B132.64%7.37B22.46%2.56B21.99%1.56B-1.31%4.4B
Borrowing repayment -8.40%652.82M-16.04%5.07B-26.64%3.36B-44.88%1.19B-43.58%712.69M67.04%6.04B63.73%4.58B24.39%2.16B34.30%1.26B1.83%3.61B
Dividend interest payment -13.51%127.18M33.42%474.45M42.85%443.84M117.71%299.84M107.67%147.04M1.65%355.61M25.19%310.7M-3.06%137.72M12.51%70.81M64.85%349.85M
-Including:Cash payments for dividends or profit to minority shareholders ------2.4M--2.4M--800K---------------------50.00%800K
Cash payments relating to other financing activities -----90.41%178.26M-99.24%13.61M-87.26%13.65M-1.22%11.2M1,045.44%1.86B21,521.85%1.8B1,187.14%107.09M691.50%11.33M11,361.55%162.28M
Cash outflows from financing activities -10.44%780.01M-30.66%5.72B-42.95%3.81B-37.45%1.5B-35.26%870.93M99.98%8.25B119.11%6.69B27.46%2.4B33.87%1.35B9.66%4.13B
Net cash flows from financing activities -116.70%-19.62M-10.01%597.46M-42.03%396.39M-1.88%151.86M-45.01%117.46M139.66%663.91M486.92%683.77M-23.88%154.76M-21.76%213.61M-60.36%277.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.31%262.6K-1,309.14%-160.35M265.10%9.55M-84.94%7.21M-64.26%1.79M4.06%13.26M-111.99%-5.78M-2.75%47.84M140.35%5M-29.78%12.74M
Net increase in cash and cash equivalents -66.57%16.85M25.56%633.26M-77.50%141.92M9.97%142.78M-58.73%50.4M3,896.45%504.36M6,715.00%630.68M445.10%129.84M-2.28%122.14M90.81%-13.29M
Add:Begin period cash and cash equivalents 67.98%1.56B118.07%931.54M118.07%931.54M118.07%931.54M118.07%931.54M-3.02%427.18M-3.02%427.18M-3.02%427.18M-3.02%427.18M-24.70%440.47M
End period cash equivalent 61.07%1.58B67.98%1.56B1.47%1.07B92.87%1.07B78.76%981.95M118.07%931.54M145.48%1.06B38.27%557.02M-2.85%549.32M-3.02%427.18M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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