Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Shenzhen Kexin Communication Technologies (300565)
- 12.55
- -0.30-2.33%
Market Closed Apr 28 15:00 CST
3.13BMarket Cap-34.29P/E (TTM)
12.80High12.50Low112.21KlotVolume12.70Open12.85Prev Close141.61MTurnover4.92%Turnover RatioLossP/E (Static)249.70MShares15.8652wk High6.01P/B2.86BFloat Cap10.7052wk Low15.42Limit Up228.21MShs Float58.39Historical High10.28Limit Down2.34%Range %6.81Historical Low--Dividend TTM12.62Avg Price61.81KlotAsk--Div Yield TTM100Lot Size47.77KlotBid
Shenzhen Kexin Communication Technologies (300565) Cash Flow
All
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 | -16.14%130.32M | 32.22%655.34M | 37.26%483.49M | 63.97%329.33M | 110.09%155.41M | -23.68%495.62M | -32.71%352.23M | -44.11%200.85M | -46.80%73.97M | -31.44%649.41M |
| Refunds of taxes and levies | -25.86%4.43M | 32.34%19.66M | -6.31%11.35M | 44.85%8.61M | 116.02%5.97M | -53.03%14.85M | -74.75%12.11M | 0.74%5.94M | 9.56%2.76M | -45.61%31.63M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | -49.87%10.34M | -47.51%7.4M | -41.64%4.66M | -51.92%3.1M | -34.42%20.62M | -48.09%14.1M | -45.94%7.99M | -1.37%6.44M | 1,330.10%31.45M | 120.21%27.16M |
| Cash inflows from operating activities | -20.28%145.09M | 30.09%682.4M | 34.15%499.5M | 59.94%341.03M | 68.24%182M | -25.93%524.58M | -36.48%372.34M | -42.65%213.23M | -24.75%108.18M | -30.41%708.2M |
| Goods services cash paid | -2.28%96.25M | 25.76%462.3M | 24.50%357.35M | 12.65%234.56M | 37.77%98.5M | -17.84%367.61M | -22.55%287.02M | -17.22%208.23M | -35.41%71.5M | -43.08%447.45M |
| Staff behalf paid | -0.08%39.2M | 0.61%157.65M | 2.84%121.62M | 5.72%77.84M | 9.76%39.23M | -0.17%156.69M | -2.58%118.27M | 1.32%73.63M | 4.55%35.74M | 0.89%156.96M |
| All taxes paid | 74.80%16.06M | 108.94%20.16M | 164.66%17.76M | 211.67%11.74M | 266.62%9.19M | -53.68%9.65M | -45.08%6.71M | -51.45%3.77M | -55.10%2.51M | 86.72%20.83M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | -43.34%21.71M | -5.75%82.69M | -5.21%64.58M | -1.63%46.14M | 58.58%38.32M | -7.12%87.74M | -19.09%68.13M | 18.79%46.9M | 43.26%24.16M | 6.17%94.47M |
| Cash outflows from operating activities | -6.49%173.22M | 16.27%722.8M | 16.91%561.31M | 11.35%370.27M | 38.33%185.23M | -13.62%621.68M | -18.41%480.13M | -10.48%332.52M | -19.98%133.91M | -30.92%719.71M |
| Net cash flows from operating activities | -771.08%-28.13M | 58.39%-40.4M | 42.66%-61.81M | 75.49%-29.24M | 87.45%-3.23M | -743.48%-97.11M | -4,712.01%-107.79M | -33,055.12%-119.29M | -9.14%-25.72M | 52.29%-11.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | -9.23%295M | -14.52%265M | 168.75%215M | --215M | --325M | --310M | --80M | --0 | --0 |
| Cash received from returns on investments | --0 | 67.83%4.08M | 72.26%3.93M | 449.38%3.55M | --3.55M | 784.47%2.43M | 728.61%2.28M | 135.05%646.68K | --0 | --275.13K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 304,187.10%7.61M | 9,281.96%8.83M | 1,825.90%1.81M | -97.34%2.5K | -96.44%2.5K | -85.41%94.07K | -85.21%94.07K | -85.21%94.07K | -86.73%70.24K | 201.62%644.81K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.38M |
| Cash received relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --20.63M |
| Cash inflows from investing activities | -96.52%7.61M | -5.99%307.91M | -13.33%270.74M | 170.69%218.56M | 311,069.97%218.56M | 1,328.45%327.53M | 1,393.80%312.37M | 8,759.55%80.74M | -91.27%70.24K | 870.01%22.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.43%14.92M | -44.15%43.06M | -52.86%31.28M | -65.46%20.23M | -50.58%14.02M | 15.54%77.1M | 20.17%66.34M | 70.20%58.58M | 150.46%28.38M | -59.23%66.73M |
| Cash paid to acquire investments | -40.00%30M | -85.19%80M | -85.19%80M | -83.87%50M | -83.91%50M | --540M | --540M | --310M | --310.81M | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | --6.58M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash outflows from investing activities | -19.55%51.51M | -80.06%123.06M | -81.65%111.28M | -80.95%70.23M | -81.12%64.02M | 824.81%617.1M | 998.33%606.34M | 970.95%368.58M | 2,893.70%339.19M | -59.23%66.73M |
| Net cash flows from investing activities | -128.41%-43.9M | 163.84%184.85M | 154.24%159.46M | 151.53%148.33M | 145.57%154.53M | -561.14%-289.57M | -757.18%-293.97M | -759.09%-287.84M | -3,121.77%-339.12M | 72.85%-43.8M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -99.99%33.54K | --0 | --0 | ---- | --519.32M | --519.32M | --519.32M | --519.32M | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from borrowing | -15.58%65M | -32.00%349.5M | -25.81%230M | -19.61%82M | 250.00%77M | -6.68%514M | -14.72%310M | -48.61%102M | -72.50%22M | -7.48%550.82M |
| Cash received relating to other financing activities | 37.15%1.7M | -68.36%11.28M | -69.55%9.78M | -39.93%9.66M | -5.05%1.24M | 15.72%35.65M | 23.87%32.1M | 246.54%16.08M | -56.35%1.3M | 22.96%30.8M |
| Cash inflows from financing activities | -14.75%66.7M | -66.25%360.81M | -72.17%239.78M | -85.62%91.66M | -85.58%78.24M | 83.79%1.07B | 121.21%861.43M | 213.78%637.4M | 553.90%542.63M | -6.25%581.62M |
| Borrowing repayment | -10.22%50M | -36.78%417.57M | -38.08%263.01M | -8.50%115.36M | -11.41%55.69M | 17.51%660.49M | 21.28%424.74M | -47.33%126.07M | -21.42%62.87M | 98.51%562.08M |
| Dividend interest payment | -24.17%5.89M | -15.52%27.87M | -11.40%21.45M | -10.08%14.98M | -9.75%7.77M | -9.97%32.99M | -12.18%24.21M | -10.45%16.66M | -6.20%8.61M | 8.60%36.64M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | -63.98%2.82M | -38.38%17.16M | -64.63%12.98M | -34.77%11.28M | -48.99%7.83M | 57.46%27.84M | 42.02%36.69M | 400.67%17.29M | 801.26%15.36M | -52.52%17.68M |
| Cash outflows from financing activities | -17.65%58.71M | -35.87%462.6M | -38.75%297.44M | -11.50%141.62M | -17.89%71.29M | 17.02%721.32M | 20.32%485.64M | -38.79%160.02M | -4.45%86.83M | 74.06%616.41M |
| Net cash flows from financing activities | 14.99%7.98M | -129.28%-101.78M | -115.34%-57.66M | -110.47%-49.96M | -98.48%6.94M | 1,099.48%347.66M | 2,745.91%375.78M | 919.01%477.38M | 5,872.17%455.79M | -113.06%-34.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -95.55%108.78K | 1,650.87%15.16M | 18.24%-4.6M | -298.43%-3.08M | 166.27%2.44M | 153.70%866K | -268.94%-5.62M | 153.79%1.55M | 44.45%-3.69M | -114.01%-1.61M |
| Net increase in cash and cash equivalents | -139.79%-63.94M | 251.57%57.83M | 212.01%35.4M | -8.02%66.05M | 84.15%160.69M | 58.40%-38.15M | 39.54%-31.6M | 176.14%71.81M | 279.44%87.26M | -199.27%-91.71M |
| Add:Begin period cash and cash equivalents | 114.70%108.25M | -43.08%50.42M | -43.08%50.42M | -43.08%50.42M | -38.13%50.42M | -50.87%88.57M | -50.87%88.57M | -50.87%88.57M | -54.80%81.49M | 105.09%180.28M |
| End period cash equivalent | -79.01%44.31M | 114.70%108.25M | 50.62%85.82M | -27.38%116.47M | 25.10%211.11M | -43.08%50.42M | -55.50%56.98M | 86.56%160.38M | 28.18%168.75M | -50.87%88.57M |
| 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) |
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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