CN Stock MarketDetailed Quotes

Shanghai Kinetic Medical (300326)

Watchlist

6.77
-0.18-2.59%

Trading May 18 14:47 CST

4.85BMarket Cap27.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Kinetic Medical (300326) Cash Flow

All

YOY

Hide blank lines

(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

-36.78%169.62M

-0.85%1.1B

1.88%850.48M

12.77%579.67M

7.50%268.31M

-8.51%1.11B

-7.04%834.83M

-20.34%514.05M

-27.61%249.59M

-13.08%1.21B

Refunds of taxes and levies

-46.21%54.41K

41.11%7.6M

-85.88%101.15K

-75.53%101.15K

-63.77%101.15K

382.41%5.39M

18.07%716.55K

--413.37K

--279.16K

151.07%1.12M

Cash received relating to other operating activities

74.72%8.69M

38.83%20.79M

-60.98%7.76M

-37.94%6M

10.37%4.97M

-68.48%14.98M

-58.27%19.88M

-72.62%9.67M

-63.59%4.51M

10.40%47.52M

Cash inflows from operating activities

-34.76%178.37M

-0.13%1.13B

0.34%858.34M

11.76%585.77M

7.48%273.39M

-10.42%1.13B

-9.60%855.43M

-23.00%524.13M

-28.78%254.37M

-12.33%1.26B

Goods services cash paid

-55.12%51.36M

-8.86%435.48M

-13.77%328.5M

9.10%256.41M

-14.24%114.45M

13.10%477.8M

24.90%380.95M

18.91%235.02M

13.97%133.45M

-21.11%422.46M

Staff behalf paid

-49.23%42.41M

-7.42%258.9M

8.45%222.89M

1.32%147.64M

0.98%83.54M

12.45%279.65M

11.87%205.52M

15.88%145.71M

25.40%82.73M

3.83%248.69M

All taxes paid

107.86%33.09M

32.31%54.98M

29.93%42.27M

85.41%31.52M

62.56%15.92M

-36.06%41.55M

-47.93%32.53M

-62.87%17M

-57.69%9.79M

-50.66%64.99M

Cash paid relating to other operating activities

-31.53%34.9M

9.82%189.09M

2.79%149.73M

11.95%105.07M

6.40%50.97M

-31.10%172.19M

-35.78%145.66M

-32.64%93.85M

-35.66%47.9M

-14.99%249.9M

Cash outflows from operating activities

-38.93%161.76M

-3.37%938.44M

-2.78%743.39M

9.98%540.63M

-3.28%264.87M

-1.51%971.19M

-1.72%764.65M

-3.33%491.58M

-2.42%273.87M

-17.88%986.05M

Net cash flows from operating activities

95.09%16.6M

19.86%189.09M

26.64%114.95M

38.68%45.13M

143.65%8.51M

-42.48%157.75M

-46.05%90.77M

-81.09%32.54M

-125.48%-19.5M

15.84%274.26M

Investing cash flow

Cash received from disposal of investments

--92.34M

83.77%91.89M

--12.5M

--10M

----

103.88%50M

----

-17.35%24.52M

Cash received from returns on investments

-31.70%5.65M

6.47%20.91M

97.14%15.33M

170.20%11.93M

315.09%8.28M

65.78%19.64M

10.71%7.78M

-29.00%4.42M

1,116.29%1.99M

37.95%11.85M

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

--215K

1,485.34%4.58M

274.34%825K

----

-40.77%288.91K

53.42%220.39K

-32.93%71.19K

-41.75%487.74K

Net cash received from disposal of subsidiaries and other business units

----

--155.33M

--9.93M

---6.27M

--300K

----

571.46%9.37M

Cash received relating to other investing activities

88.34%580.78M

-35.85%1.08B

-24.76%882.6M

-11.49%540.81M

28.49%308.37M

120.36%1.69B

108.53%1.17B

73.38%611M

97.69%240M

110.98%766.9M

Cash inflows from investing activities

114.23%678.99M

-22.91%1.36B

-22.01%921.19M

-9.59%556.47M

30.93%316.95M

116.43%1.76B

107.33%1.18B

71.84%615.49M

98.95%242.07M

101.28%813.13M

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

-90.78%2.27M

-20.08%66.2M

1.40%56.89M

37.63%42.14M

90.36%24.59M

54.01%82.84M

70.95%56.1M

104.72%30.62M

66.53%12.92M

29.76%53.79M

Cash paid to acquire investments

-63.72%6.81M

12.26%37.02M

-30.43%18.78M

-14.95%22.96M

10.50%18.78M

-57.62%32.97M

-36.93%27M

-17.71%27M

--17M

3.45%77.81M

Net cash paid to acquire subsidiaries and other business units

---5.4M

----

--4.18M

----

Cash paid relating to other investing activities

72.91%603.18M

-29.79%1.52B

-36.78%1.01B

-17.62%644.81M

-23.50%348.85M

149.53%2.17B

160.68%1.6B

56.24%782.74M

146.49%456M

92.47%868.2M

Cash outflows from investing activities

54.72%606.86M

-28.83%1.62B

-35.16%1.09B

-15.52%709.92M

-19.28%392.22M

128.27%2.28B

144.17%1.69B

53.14%840.36M

152.09%485.92M

76.10%999.8M

Net cash flows from investing activities

195.82%72.13M

48.78%-267.53M

65.90%-172.26M

31.76%-153.44M

69.13%-75.28M

-179.82%-522.33M

-317.64%-505.19M

-17.99%-224.87M

-243.03%-243.85M

-13.98%-186.67M

Financing cash flow

Cash received from capital contributions

----

425.99%11.83M

--7.53M

--2.25M

----

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

----

425.99%11.83M

--7.53M

--2.25M

----

Cash from borrowing

----

-27.26%225.67M

3.73%203.68M

157.77%198.68M

7.90%43.16M

76.58%310.26M

40.25%196.35M

-12.41%77.07M

60.00%40M

1.67%175.7M

Cash received relating to other financing activities

----

-56.51%4.11M

-9.87%9.42M

-44.42%4.42M

--4M

55.87%9.45M

141.84%10.45M

841.08%7.95M

----

51.23%6.06M

Cash inflows from financing activities

----

-24.96%241.61M

7.60%224.93M

146.27%214.93M

36.74%54.69M

77.13%321.96M

44.85%209.05M

-1.77%87.28M

50.86%40M

1.08%181.76M

Borrowing repayment

----

25.40%218.88M

60.61%197.55M

108.10%176.88M

172.00%68M

-46.56%174.55M

-54.90%123M

0.99%85M

-63.84%25M

65.12%326.6M

Dividend interest payment

-97.61%54.95K

-90.03%4.6M

-88.38%5.23M

267.61%4.06M

160.96%2.3M

802.79%46.14M

944.75%44.98M

-69.54%1.11M

-57.18%880.68K

-89.18%5.11M

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

----

--1.06M

----

Cash payments relating to other financing activities

----

-30.31%21.89M

23.36%20.8M

1.41%11.65M

38.38%6.64M

16.52%31.42M

74.02%16.86M

29.63%11.49M

-26.22%4.8M

-30.68%26.96M

Cash outflows from financing activities

-99.93%54.95K

-2.67%245.38M

20.96%223.57M

97.34%192.6M

150.77%76.94M

-29.71%252.1M

-35.53%184.84M

0.97%97.6M

-60.51%30.68M

26.33%358.67M

Net cash flows from financing activities

99.75%-54.95K

-105.39%-3.77M

-94.40%1.36M

316.30%22.33M

-338.78%-22.25M

139.49%69.86M

117.00%24.21M

-32.06%-10.32M

118.21%9.32M

-69.95%-176.91M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,088.60%-1.62M

-526.44%-3.63M

34.43%-1.09M

-243.87%-354.66K

-139.80%-74.04K

-49.19%850.46K

-121.48%-1.66M

-95.88%246.52K

108.84%186.02K

-86.02%1.67M

Net increase in cash and cash equivalents

197.72%87.05M

70.79%-85.83M

85.45%-57.03M

57.34%-86.34M

64.91%-89.09M

-235.31%-293.87M

-348.54%-391.87M

-898.43%-202.41M

-430.43%-253.85M

-357.91%-87.64M

Add:Begin period cash and cash equivalents

-26.73%235.28M

-47.78%321.12M

-47.95%321.12M

-47.78%321.12M

-12.47%614.99M

-12.20%616.94M

-12.48%614.99M

-12.47%614.99M

-2.65%702.63M

End period cash equivalent

38.92%322.34M

-26.73%235.28M

17.34%264.08M

-43.10%234.78M

-35.75%232.03M

-47.78%321.12M

-63.42%225.06M

-39.54%412.58M

-44.85%361.14M

-12.47%614.99M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Disclaimer of Opinion

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

Dahua 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	-36.78%169.62M	-0.85%1.1B	1.88%850.48M	12.77%579.67M	7.50%268.31M	-8.51%1.11B	-7.04%834.83M	-20.34%514.05M	-27.61%249.59M	-13.08%1.21B
Refunds of taxes and levies	-46.21%54.41K	41.11%7.6M	-85.88%101.15K	-75.53%101.15K	-63.77%101.15K	382.41%5.39M	18.07%716.55K	--413.37K	--279.16K	151.07%1.12M
Cash received relating to other operating activities	74.72%8.69M	38.83%20.79M	-60.98%7.76M	-37.94%6M	10.37%4.97M	-68.48%14.98M	-58.27%19.88M	-72.62%9.67M	-63.59%4.51M	10.40%47.52M
Cash inflows from operating activities	-34.76%178.37M	-0.13%1.13B	0.34%858.34M	11.76%585.77M	7.48%273.39M	-10.42%1.13B	-9.60%855.43M	-23.00%524.13M	-28.78%254.37M	-12.33%1.26B
Goods services cash paid	-55.12%51.36M	-8.86%435.48M	-13.77%328.5M	9.10%256.41M	-14.24%114.45M	13.10%477.8M	24.90%380.95M	18.91%235.02M	13.97%133.45M	-21.11%422.46M
Staff behalf paid	-49.23%42.41M	-7.42%258.9M	8.45%222.89M	1.32%147.64M	0.98%83.54M	12.45%279.65M	11.87%205.52M	15.88%145.71M	25.40%82.73M	3.83%248.69M
All taxes paid	107.86%33.09M	32.31%54.98M	29.93%42.27M	85.41%31.52M	62.56%15.92M	-36.06%41.55M	-47.93%32.53M	-62.87%17M	-57.69%9.79M	-50.66%64.99M
Cash paid relating to other operating activities	-31.53%34.9M	9.82%189.09M	2.79%149.73M	11.95%105.07M	6.40%50.97M	-31.10%172.19M	-35.78%145.66M	-32.64%93.85M	-35.66%47.9M	-14.99%249.9M
Cash outflows from operating activities	-38.93%161.76M	-3.37%938.44M	-2.78%743.39M	9.98%540.63M	-3.28%264.87M	-1.51%971.19M	-1.72%764.65M	-3.33%491.58M	-2.42%273.87M	-17.88%986.05M
Net cash flows from operating activities	95.09%16.6M	19.86%189.09M	26.64%114.95M	38.68%45.13M	143.65%8.51M	-42.48%157.75M	-46.05%90.77M	-81.09%32.54M	-125.48%-19.5M	15.84%274.26M
Investing cash flow
Cash received from disposal of investments	--92.34M	83.77%91.89M	--12.5M	--10M	----	103.88%50M	----	----	----	-17.35%24.52M
Cash received from returns on investments	-31.70%5.65M	6.47%20.91M	97.14%15.33M	170.20%11.93M	315.09%8.28M	65.78%19.64M	10.71%7.78M	-29.00%4.42M	1,116.29%1.99M	37.95%11.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--215K	1,485.34%4.58M	274.34%825K	----	----	-40.77%288.91K	53.42%220.39K	-32.93%71.19K	-32.93%71.19K	-41.75%487.74K
Net cash received from disposal of subsidiaries and other business units	----	--155.33M	--9.93M	---6.27M	--300K	----	----	----	----	571.46%9.37M
Cash received relating to other investing activities	88.34%580.78M	-35.85%1.08B	-24.76%882.6M	-11.49%540.81M	28.49%308.37M	120.36%1.69B	108.53%1.17B	73.38%611M	97.69%240M	110.98%766.9M
Cash inflows from investing activities	114.23%678.99M	-22.91%1.36B	-22.01%921.19M	-9.59%556.47M	30.93%316.95M	116.43%1.76B	107.33%1.18B	71.84%615.49M	98.95%242.07M	101.28%813.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-90.78%2.27M	-20.08%66.2M	1.40%56.89M	37.63%42.14M	90.36%24.59M	54.01%82.84M	70.95%56.1M	104.72%30.62M	66.53%12.92M	29.76%53.79M
Cash paid to acquire investments	-63.72%6.81M	12.26%37.02M	-30.43%18.78M	-14.95%22.96M	10.50%18.78M	-57.62%32.97M	-36.93%27M	-17.71%27M	--17M	3.45%77.81M
Net cash paid to acquire subsidiaries and other business units	---5.4M	----	--4.18M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	72.91%603.18M	-29.79%1.52B	-36.78%1.01B	-17.62%644.81M	-23.50%348.85M	149.53%2.17B	160.68%1.6B	56.24%782.74M	146.49%456M	92.47%868.2M
Cash outflows from investing activities	54.72%606.86M	-28.83%1.62B	-35.16%1.09B	-15.52%709.92M	-19.28%392.22M	128.27%2.28B	144.17%1.69B	53.14%840.36M	152.09%485.92M	76.10%999.8M
Net cash flows from investing activities	195.82%72.13M	48.78%-267.53M	65.90%-172.26M	31.76%-153.44M	69.13%-75.28M	-179.82%-522.33M	-317.64%-505.19M	-17.99%-224.87M	-243.03%-243.85M	-13.98%-186.67M
Financing cash flow
Cash received from capital contributions	----	425.99%11.83M	425.99%11.83M	425.99%11.83M	--7.53M	--2.25M	--2.25M	--2.25M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	425.99%11.83M	425.99%11.83M	425.99%11.83M	--7.53M	--2.25M	--2.25M	--2.25M	----	----
Cash from borrowing	----	-27.26%225.67M	3.73%203.68M	157.77%198.68M	7.90%43.16M	76.58%310.26M	40.25%196.35M	-12.41%77.07M	60.00%40M	1.67%175.7M
Cash received relating to other financing activities	----	-56.51%4.11M	-9.87%9.42M	-44.42%4.42M	--4M	55.87%9.45M	141.84%10.45M	841.08%7.95M	----	51.23%6.06M
Cash inflows from financing activities	----	-24.96%241.61M	7.60%224.93M	146.27%214.93M	36.74%54.69M	77.13%321.96M	44.85%209.05M	-1.77%87.28M	50.86%40M	1.08%181.76M
Borrowing repayment	----	25.40%218.88M	60.61%197.55M	108.10%176.88M	172.00%68M	-46.56%174.55M	-54.90%123M	0.99%85M	-63.84%25M	65.12%326.6M
Dividend interest payment	-97.61%54.95K	-90.03%4.6M	-88.38%5.23M	267.61%4.06M	160.96%2.3M	802.79%46.14M	944.75%44.98M	-69.54%1.11M	-57.18%880.68K	-89.18%5.11M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	--1.06M	--1.06M	--1.06M	----	----	----	----	----
Cash payments relating to other financing activities	----	-30.31%21.89M	23.36%20.8M	1.41%11.65M	38.38%6.64M	16.52%31.42M	74.02%16.86M	29.63%11.49M	-26.22%4.8M	-30.68%26.96M
Cash outflows from financing activities	-99.93%54.95K	-2.67%245.38M	20.96%223.57M	97.34%192.6M	150.77%76.94M	-29.71%252.1M	-35.53%184.84M	0.97%97.6M	-60.51%30.68M	26.33%358.67M
Net cash flows from financing activities	99.75%-54.95K	-105.39%-3.77M	-94.40%1.36M	316.30%22.33M	-338.78%-22.25M	139.49%69.86M	117.00%24.21M	-32.06%-10.32M	118.21%9.32M	-69.95%-176.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,088.60%-1.62M	-526.44%-3.63M	34.43%-1.09M	-243.87%-354.66K	-139.80%-74.04K	-49.19%850.46K	-121.48%-1.66M	-95.88%246.52K	108.84%186.02K	-86.02%1.67M
Net increase in cash and cash equivalents	197.72%87.05M	70.79%-85.83M	85.45%-57.03M	57.34%-86.34M	64.91%-89.09M	-235.31%-293.87M	-348.54%-391.87M	-898.43%-202.41M	-430.43%-253.85M	-357.91%-87.64M
Add:Begin period cash and cash equivalents	-26.73%235.28M	-47.78%321.12M	-47.95%321.12M	-47.78%321.12M	-47.78%321.12M	-12.47%614.99M	-12.20%616.94M	-12.48%614.99M	-12.47%614.99M	-2.65%702.63M
End period cash equivalent	38.92%322.34M	-26.73%235.28M	17.34%264.08M	-43.10%234.78M	-35.75%232.03M	-47.78%321.12M	-63.42%225.06M	-39.54%412.58M	-44.85%361.14M	-12.47%614.99M
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	--	--	--	Disclaimer of Opinion	--	--	--	Unqualified opinion
Auditor	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm