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Kunlun Tech (300418)

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  • 48.86
  • -1.32-2.63%
Market Closed Apr 30 15:00 CST
61.34BMarket Cap-35.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kunlun Tech (300418) 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
44.18%2.37B
39.90%7.34B
44.33%5.29B
40.45%3.37B
32.55%1.65B
9.25%5.25B
2.49%3.66B
-0.68%2.4B
1.27%1.24B
8.59%4.8B
Refunds of taxes and levies
147.33%55.96M
149.58%171.75M
116.06%108.55M
179.05%72.96M
110.89%22.63M
3.09%68.82M
-0.54%50.24M
18.06%26.15M
2.73%10.73M
65.55%66.75M
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
-96.18%14.86K
Cash received relating to other operating activities
-94.74%13.84M
-35.77%201.93M
-9.99%62.18M
2.02%56.29M
650.20%263.25M
-5.88%314.38M
-3.77%69.08M
84.00%55.18M
238.83%35.09M
318.89%334.01M
Cash inflows from operating activities
26.46%2.44B
37.01%7.72B
44.29%5.46B
41.06%3.5B
50.03%1.93B
8.20%5.63B
2.33%3.78B
0.52%2.48B
3.26%1.29B
14.53%5.21B
Goods services cash paid
30.72%761.7M
80.67%2.45B
149.22%1.85B
149.41%1.21B
166.28%582.69M
51.99%1.35B
14.32%742.9M
15.59%483.93M
9.44%218.83M
-8.60%891.03M
Staff behalf paid
1.63%443.57M
10.45%1.62B
12.56%1.24B
15.91%853.63M
22.98%436.46M
30.62%1.46B
33.98%1.1B
36.93%736.43M
26.61%354.91M
20.54%1.12B
All taxes paid
96.85%60.33M
73.78%259.75M
35.90%147.36M
13.32%104.91M
13.12%30.65M
-18.03%149.47M
-17.72%108.44M
-5.19%92.58M
-34.70%27.09M
-26.20%182.35M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
78.36%-643.39K
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
1.03%667.5
Cash paid relating to other operating activities
22.94%1.09B
73.86%4.13B
95.36%2.96B
93.60%1.89B
52.58%885.13M
11.64%2.38B
12.99%1.51B
11.06%977.78M
11.50%580.12M
35.88%2.13B
Cash outflows from operating activities
21.65%2.35B
58.21%8.45B
78.79%6.19B
77.17%4.06B
63.85%1.93B
23.65%5.34B
17.78%3.46B
18.45%2.29B
13.40%1.18B
16.33%4.32B
Net cash flows from operating activities
3,106.23%89.32M
-354.09%-735.92M
-330.03%-734.48M
-396.40%-560.46M
-102.78%-2.97M
-67.26%289.63M
-57.77%319.29M
-64.53%189.09M
-48.11%106.75M
6.48%884.64M
Investing cash flow
Cash received from disposal of investments
66.81%1.96B
330.40%6.75B
354.46%4.8B
208.01%2.71B
310.38%1.18B
-43.00%1.57B
-46.70%1.06B
-40.85%881.09M
-75.32%286.39M
11.99%2.75B
Cash received from returns on investments
-47.31%1.03M
--171.54K
--1.95M
--1.96M
--1.95M
----
----
----
----
-96.08%125.62K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-47.73%59.58M
48,284.55%51.53M
--2.94M
--2.65M
70,679.99%114M
-33.87%106.51K
----
----
-16.08%161.07K
Net cash received from disposal of subsidiaries and other business units
----
-100.00%3.6K
-100.00%3.93K
-100.00%4.23K
----
104.25%230M
211,013.76%230M
--230M
----
--112.61M
Cash received relating to other investing activities
-99.09%11.26K
-99.16%1.24M
-99.16%1.24M
-99.15%1.24M
-97.94%1.24M
15,895.24%147.56M
--147.56M
--144.8M
--60M
--922.54K
Cash inflows from investing activities
66.08%1.96B
230.63%6.81B
238.51%4.85B
116.58%2.72B
240.98%1.18B
-28.11%2.06B
-27.69%1.43B
-15.74%1.26B
-70.16%346.39M
16.47%2.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.50%52.02M
-50.56%204.89M
-43.88%170.05M
-56.82%114.58M
-62.32%60.14M
4.39%414.43M
64.03%303M
-33.55%265.35M
168.64%159.6M
410.05%397.02M
Cash paid to acquire investments
64.80%1.64B
320.41%6.18B
363.71%5B
222.28%2.64B
384.20%995.78M
-48.98%1.47B
-46.97%1.08B
-26.07%820.47M
-73.76%205.65M
82.96%2.88B
Cash paid relating to other investing activities
-73.84%960.78K
54.06%6.87M
9.80%4.97M
4.57%4.5M
18.48%3.67M
-75.37%4.46M
-74.98%4.53M
-74.23%4.31M
-79.45%3.1M
693.67%18.11M
Cash outflows from investing activities
59.88%1.69B
238.38%6.39B
273.41%5.17B
153.48%2.76B
187.65%1.06B
-42.70%1.89B
-38.03%1.39B
-28.55%1.09B
-57.09%368.35M
99.19%3.3B
Net cash flows from investing activities
120.12%267.49M
144.99%418.49M
-775.11%-321.98M
-126.14%-43.33M
653.20%121.52M
139.60%170.82M
118.80%47.69M
569.53%165.77M
-107.27%-21.97M
-153.58%-431.32M
Financing cash flow
Cash received from capital contributions
--10M
-18.26%415.3M
121.16%415.3M
121.16%415.3M
----
24.46%508.1M
-54.00%187.79M
24.07%187.79M
----
240.20%408.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--10M
-99.95%148.82K
--148.82K
--148.82K
----
--320.31M
----
----
----
----
Cash from borrowing
58.18%274.64M
78.20%846.58M
150.80%752.57M
254.26%554.33M
78.11%173.62M
-51.77%475.06M
-63.76%300.06M
-31.07%156.48M
-39.83%97.48M
26.90%985M
Cash received relating to other financing activities
----
150.05%500.11M
--500M
--200M
----
1,117,061.16%200M
----
----
----
-100.00%17.9K
Cash inflows from financing activities
63.94%284.64M
48.92%1.76B
241.88%1.67B
239.75%1.17B
78.11%173.62M
-15.08%1.18B
-60.54%487.85M
-9.02%344.26M
-68.93%97.48M
3.07%1.39B
Borrowing repayment
-43.06%123.86M
21.71%645.73M
72.65%535.22M
91.73%435.22M
33.63%217.54M
-18.97%530.53M
-24.44%310M
-2.86%227M
-6.00%162.79M
-56.27%654.75M
Dividend interest payment
3.87%83.95M
4.99%238.7M
6.38%224.38M
-39.72%82.6M
14.77%80.82M
18.37%227.36M
16.77%210.93M
36.58%137.01M
-23.26%70.42M
71.16%192.07M
-Including:Cash payments for dividends or profit to minority shareholders
1.10%78.19M
57.39%215.09M
15.22%157.16M
15.78%77.35M
15.40%77.34M
-14.32%136.66M
-14.00%136.39M
-21.28%66.81M
--67.02M
--159.51M
Cash payments relating to other financing activities
613.37%224.54M
-31.88%303.17M
-30.14%283.96M
-85.17%53.92M
-54.75%31.48M
-46.70%445.02M
-17.45%406.48M
42.04%363.63M
-71.63%69.56M
-58.82%834.93M
Cash outflows from financing activities
31.08%432.34M
-1.27%1.19B
12.52%1.04B
-21.43%571.74M
8.94%329.83M
-28.47%1.2B
-14.39%927.41M
23.33%727.64M
-40.65%302.77M
-53.76%1.68B
Net cash flows from financing activities
5.44%-147.71M
3,008.30%574.39M
242.03%624.32M
255.95%597.9M
23.91%-156.21M
93.15%-19.75M
-387.39%-439.56M
-81.17%-383.38M
-4.51%-205.29M
87.37%-288.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-54,766.70%-28.13M
-135.43%-22.74M
97.61%-1.03M
118.34%3.62M
100.51%51.45K
-19.48%-9.66M
-12,739.16%-43.04M
-185.03%-19.72M
-13.83%-10.18M
-114.19%-8.09M
Net increase in cash and cash equivalents
581.24%180.99M
-45.66%234.21M
-274.65%-433.17M
95.30%-2.27M
71.22%-37.61M
174.97%431.03M
-117.63%-115.62M
-115.60%-48.25M
-143.19%-130.69M
126.47%156.76M
Add:Begin period cash and cash equivalents
15.20%1.78B
38.83%1.54B
38.83%1.54B
38.83%1.54B
38.80%1.54B
16.44%1.11B
16.44%1.11B
16.44%1.11B
16.47%1.11B
-38.32%953.24M
End period cash equivalent
30.12%1.96B
15.20%1.78B
11.41%1.11B
44.93%1.54B
53.47%1.5B
38.83%1.54B
-38.20%994.38M
-15.91%1.06B
-22.00%979.6M
16.44%1.11B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 44.18%2.37B39.90%7.34B44.33%5.29B40.45%3.37B32.55%1.65B9.25%5.25B2.49%3.66B-0.68%2.4B1.27%1.24B8.59%4.8B
Refunds of taxes and levies 147.33%55.96M149.58%171.75M116.06%108.55M179.05%72.96M110.89%22.63M3.09%68.82M-0.54%50.24M18.06%26.15M2.73%10.73M65.55%66.75M
Cash received from interests, fees and commissions -------------------------------------96.18%14.86K
Cash received relating to other operating activities -94.74%13.84M-35.77%201.93M-9.99%62.18M2.02%56.29M650.20%263.25M-5.88%314.38M-3.77%69.08M84.00%55.18M238.83%35.09M318.89%334.01M
Cash inflows from operating activities 26.46%2.44B37.01%7.72B44.29%5.46B41.06%3.5B50.03%1.93B8.20%5.63B2.33%3.78B0.52%2.48B3.26%1.29B14.53%5.21B
Goods services cash paid 30.72%761.7M80.67%2.45B149.22%1.85B149.41%1.21B166.28%582.69M51.99%1.35B14.32%742.9M15.59%483.93M9.44%218.83M-8.60%891.03M
Staff behalf paid 1.63%443.57M10.45%1.62B12.56%1.24B15.91%853.63M22.98%436.46M30.62%1.46B33.98%1.1B36.93%736.43M26.61%354.91M20.54%1.12B
All taxes paid 96.85%60.33M73.78%259.75M35.90%147.36M13.32%104.91M13.12%30.65M-18.03%149.47M-17.72%108.44M-5.19%92.58M-34.70%27.09M-26.20%182.35M
Net loan and advance increase ------------------------------------78.36%-643.39K
Cash paid for fees and commissions ------------------------------------1.03%667.5
Cash paid relating to other operating activities 22.94%1.09B73.86%4.13B95.36%2.96B93.60%1.89B52.58%885.13M11.64%2.38B12.99%1.51B11.06%977.78M11.50%580.12M35.88%2.13B
Cash outflows from operating activities 21.65%2.35B58.21%8.45B78.79%6.19B77.17%4.06B63.85%1.93B23.65%5.34B17.78%3.46B18.45%2.29B13.40%1.18B16.33%4.32B
Net cash flows from operating activities 3,106.23%89.32M-354.09%-735.92M-330.03%-734.48M-396.40%-560.46M-102.78%-2.97M-67.26%289.63M-57.77%319.29M-64.53%189.09M-48.11%106.75M6.48%884.64M
Investing cash flow
Cash received from disposal of investments 66.81%1.96B330.40%6.75B354.46%4.8B208.01%2.71B310.38%1.18B-43.00%1.57B-46.70%1.06B-40.85%881.09M-75.32%286.39M11.99%2.75B
Cash received from returns on investments -47.31%1.03M--171.54K--1.95M--1.96M--1.95M-----------------96.08%125.62K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----47.73%59.58M48,284.55%51.53M--2.94M--2.65M70,679.99%114M-33.87%106.51K---------16.08%161.07K
Net cash received from disposal of subsidiaries and other business units -----100.00%3.6K-100.00%3.93K-100.00%4.23K----104.25%230M211,013.76%230M--230M------112.61M
Cash received relating to other investing activities -99.09%11.26K-99.16%1.24M-99.16%1.24M-99.15%1.24M-97.94%1.24M15,895.24%147.56M--147.56M--144.8M--60M--922.54K
Cash inflows from investing activities 66.08%1.96B230.63%6.81B238.51%4.85B116.58%2.72B240.98%1.18B-28.11%2.06B-27.69%1.43B-15.74%1.26B-70.16%346.39M16.47%2.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.50%52.02M-50.56%204.89M-43.88%170.05M-56.82%114.58M-62.32%60.14M4.39%414.43M64.03%303M-33.55%265.35M168.64%159.6M410.05%397.02M
Cash paid to acquire investments 64.80%1.64B320.41%6.18B363.71%5B222.28%2.64B384.20%995.78M-48.98%1.47B-46.97%1.08B-26.07%820.47M-73.76%205.65M82.96%2.88B
Cash paid relating to other investing activities -73.84%960.78K54.06%6.87M9.80%4.97M4.57%4.5M18.48%3.67M-75.37%4.46M-74.98%4.53M-74.23%4.31M-79.45%3.1M693.67%18.11M
Cash outflows from investing activities 59.88%1.69B238.38%6.39B273.41%5.17B153.48%2.76B187.65%1.06B-42.70%1.89B-38.03%1.39B-28.55%1.09B-57.09%368.35M99.19%3.3B
Net cash flows from investing activities 120.12%267.49M144.99%418.49M-775.11%-321.98M-126.14%-43.33M653.20%121.52M139.60%170.82M118.80%47.69M569.53%165.77M-107.27%-21.97M-153.58%-431.32M
Financing cash flow
Cash received from capital contributions --10M-18.26%415.3M121.16%415.3M121.16%415.3M----24.46%508.1M-54.00%187.79M24.07%187.79M----240.20%408.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --10M-99.95%148.82K--148.82K--148.82K------320.31M----------------
Cash from borrowing 58.18%274.64M78.20%846.58M150.80%752.57M254.26%554.33M78.11%173.62M-51.77%475.06M-63.76%300.06M-31.07%156.48M-39.83%97.48M26.90%985M
Cash received relating to other financing activities ----150.05%500.11M--500M--200M----1,117,061.16%200M-------------100.00%17.9K
Cash inflows from financing activities 63.94%284.64M48.92%1.76B241.88%1.67B239.75%1.17B78.11%173.62M-15.08%1.18B-60.54%487.85M-9.02%344.26M-68.93%97.48M3.07%1.39B
Borrowing repayment -43.06%123.86M21.71%645.73M72.65%535.22M91.73%435.22M33.63%217.54M-18.97%530.53M-24.44%310M-2.86%227M-6.00%162.79M-56.27%654.75M
Dividend interest payment 3.87%83.95M4.99%238.7M6.38%224.38M-39.72%82.6M14.77%80.82M18.37%227.36M16.77%210.93M36.58%137.01M-23.26%70.42M71.16%192.07M
-Including:Cash payments for dividends or profit to minority shareholders 1.10%78.19M57.39%215.09M15.22%157.16M15.78%77.35M15.40%77.34M-14.32%136.66M-14.00%136.39M-21.28%66.81M--67.02M--159.51M
Cash payments relating to other financing activities 613.37%224.54M-31.88%303.17M-30.14%283.96M-85.17%53.92M-54.75%31.48M-46.70%445.02M-17.45%406.48M42.04%363.63M-71.63%69.56M-58.82%834.93M
Cash outflows from financing activities 31.08%432.34M-1.27%1.19B12.52%1.04B-21.43%571.74M8.94%329.83M-28.47%1.2B-14.39%927.41M23.33%727.64M-40.65%302.77M-53.76%1.68B
Net cash flows from financing activities 5.44%-147.71M3,008.30%574.39M242.03%624.32M255.95%597.9M23.91%-156.21M93.15%-19.75M-387.39%-439.56M-81.17%-383.38M-4.51%-205.29M87.37%-288.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -54,766.70%-28.13M-135.43%-22.74M97.61%-1.03M118.34%3.62M100.51%51.45K-19.48%-9.66M-12,739.16%-43.04M-185.03%-19.72M-13.83%-10.18M-114.19%-8.09M
Net increase in cash and cash equivalents 581.24%180.99M-45.66%234.21M-274.65%-433.17M95.30%-2.27M71.22%-37.61M174.97%431.03M-117.63%-115.62M-115.60%-48.25M-143.19%-130.69M126.47%156.76M
Add:Begin period cash and cash equivalents 15.20%1.78B38.83%1.54B38.83%1.54B38.83%1.54B38.80%1.54B16.44%1.11B16.44%1.11B16.44%1.11B16.47%1.11B-38.32%953.24M
End period cash equivalent 30.12%1.96B15.20%1.78B11.41%1.11B44.93%1.54B53.47%1.5B38.83%1.54B-38.20%994.38M-15.91%1.06B-22.00%979.6M16.44%1.11B
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 --Lixin Certified Public Accountants (Special General Partnership)------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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+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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