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Keshun Waterproof Technologies (300737)

Watchlist

7.54
-0.01-0.13%

Market Closed May 22 15:00 CST

8.37BMarket Cap-16.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keshun Waterproof Technologies (300737) Cash Flow

All

YOY

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(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

3.40%1.52B

-3.91%7.07B

-3.55%4.87B

-2.94%3.12B

16.11%1.47B

-11.01%7.35B

-10.03%5.05B

-10.27%3.21B

-17.57%1.27B

8.81%8.26B

Refunds of taxes and levies

----

-87.44%953.29K

----

153.50%7.59M

----

--2.99M

Cash received relating to other operating activities

3.12%50.42M

16.50%375.86M

1.58%140.89M

-16.51%117.26M

19.69%48.89M

10.96%322.64M

250.63%138.7M

61.88%140.45M

-20.31%40.85M

29.56%290.77M

Cash inflows from operating activities

3.39%1.57B

-3.13%7.44B

-3.42%5.01B

-3.51%3.23B

16.22%1.52B

-10.20%7.68B

-8.21%5.19B

-8.56%3.35B

-17.66%1.31B

9.45%8.56B

Goods services cash paid

-21.75%1.17B

-1.12%5.57B

-14.14%4.83B

-21.70%3.03B

-23.26%1.5B

-17.71%5.63B

4.74%5.62B

9.88%3.87B

8.66%1.95B

12.55%6.85B

Staff behalf paid

-13.05%221.17M

0.05%727.67M

5.70%555.46M

12.68%401.63M

25.58%254.38M

3.19%727.31M

-2.95%525.49M

-1.31%356.42M

1.73%202.56M

2.84%704.85M

All taxes paid

20.57%69.96M

9.92%301.2M

6.62%221.55M

11.49%175.82M

13.36%58.02M

-20.33%274.01M

-23.73%207.79M

-12.27%157.7M

-20.12%51.19M

8.65%343.95M

Cash paid relating to other operating activities

80.05%161.78M

-28.60%523.17M

-35.84%230.75M

-55.50%186.97M

17.63%89.85M

56.17%732.7M

12.61%359.64M

18.09%420.15M

-58.36%76.38M

-5.70%469.18M

Cash outflows from operating activities

-14.49%1.63B

-3.33%7.12B

-13.11%5.83B

-21.02%3.79B

-16.74%1.9B

-11.91%7.37B

3.30%6.71B

8.72%4.8B

1.75%2.28B

10.31%8.36B

Net cash flows from operating activities

85.57%-55.18M

1.44%319.63M

46.03%-823.92M

61.39%-561.17M

60.87%-382.35M

64.26%315.09M

-79.92%-1.53B

-92.71%-1.45B

-48.65%-977.14M

-18.47%191.83M

Investing cash flow

Cash received from disposal of investments

-72.75%455.65M

-25.72%3.98B

26.90%3.84B

291.08%3.22B

287.00%1.67B

867.44%5.36B

10,896.16%3.03B

18,384.03%822.3M

24,529.21%432M

236.45%553.74M

Cash received from returns on investments

594.38%11.19M

-65.82%14.35M

112.58%38.76M

434.40%40.57M

-52.28%1.61M

222.26%41.99M

60.39%18.24M

27.61%7.59M

-6.91%3.38M

-44.82%13.03M

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

-76.30%659.65K

241.54%7.56M

-46.82%1.49M

81.85%2.27M

-41.52%2.78M

-91.50%2.21M

-85.62%2.8M

-49.24%1.25M

1,954.74%4.76M

75.10%26.02M

Net cash received from disposal of subsidiaries and other business units

----

---3.61M

----

Cash received relating to other investing activities

--10M

3,879.71%159.65M

2,547.21%106.2M

----

-67.62%4.01M

--4.01M

----

641.24%12.39M

Cash inflows from investing activities

-71.51%477.5M

-23.09%4.16B

30.66%3.99B

290.19%3.26B

280.84%1.68B

793.18%5.41B

5,129.67%3.05B

6,394.59%835.15M

7,741.48%440.13M

195.60%605.17M

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

-66.30%32.22M

-31.46%172.5M

-17.31%169.63M

28.80%132.44M

2.77%95.61M

-50.50%251.68M

-53.15%205.14M

-72.16%102.82M

43.99%93.03M

52.38%508.41M

Cash paid to acquire investments

-76.70%517.88M

1.63%4.22B

45.35%3.75B

25,480.35%3.12B

3,107.31%2.22B

161.06%4.15B

734.13%2.58B

-96.39%12.2M

20.00%69.31M

1,044.42%1.59B

Net cash paid to acquire subsidiaries and other business units

----

819,900.00%82M

----

-99.99%10K

-100.00%10K

----

68.49%111.83M

Cash paid relating to other investing activities

----

31.72%115.26M

----

-46.05%87.5M

19,261.87%92.45M

--92.45M

----

--162.21M

Cash outflows from investing activities

-76.27%550.1M

2.19%4.59B

36.20%3.91B

1,467.70%3.25B

1,328.18%2.32B

89.28%4.49B

189.89%2.87B

-70.67%207.47M

32.67%162.34M

340.29%2.37B

Net cash flows from investing activities

88.70%-72.6M

-147.45%-433.31M

-58.22%74.93M

-99.00%6.25M

-331.20%-642.27M

151.66%913.28M

119.22%179.33M

190.38%627.68M

337.93%277.79M

-428.89%-1.77B

Financing cash flow

Cash received from capital contributions

--0

-78.05%3.4M

-56.46%6.54M

-42.35%5.54M

-46.40%4.99M

-82.05%15.49M

-81.97%15.02M

-88.46%9.61M

--9.31M

13,901.52%86.28M

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

----

-78.05%3.4M

-56.46%6.54M

-42.35%5.54M

----

-82.05%15.49M

--15.02M

--9.61M

----

--86.28M

Cash from borrowing

211.84%710.65M

-36.58%667.5M

-32.14%664.03M

-51.98%436.9M

-58.18%227.89M

-68.95%1.05B

-9.79%978.6M

-14.44%909.9M

12.41%545M

97.84%3.39B

Cash received relating to other financing activities

-80.26%45.26M

-12.18%1.02B

31.06%1.88B

139.88%2.16B

97.35%229.27M

128.03%1.16B

104.31%1.44B

9.07%900.1M

7.14%116.18M

499.06%508.75M

Cash inflows from financing activities

63.56%755.91M

-24.17%1.69B

5.07%2.55B

42.97%2.6B

-31.07%462.16M

-44.08%2.23B

-40.08%2.43B

-7.73%1.82B

13.02%670.49M

121.51%3.98B

Borrowing repayment

413.18%527.17M

-29.92%739.68M

-17.23%577.38M

3.21%649.2M

-61.45%102.73M

-46.20%1.06B

-50.66%697.59M

-27.00%629.03M

12.81%266.5M

31.28%1.96B

Dividend interest payment

-83.67%2.45M

218.21%429.77M

701.45%420.96M

838.32%372.05M

-27.66%15.01M

10.64%135.06M

-54.63%52.52M

-58.88%39.65M

-4.25%20.75M

54.24%122.07M

Cash payments relating to other financing activities

-81.75%11.02M

-42.06%1.12B

206.05%1.52B

711.66%1.91B

19.10%60.38M

720.16%1.94B

459.87%496.44M

236.31%234.92M

-19.78%50.7M

135.59%235.97M

Cash outflows from financing activities

203.53%540.64M

-26.72%2.29B

101.97%2.52B

224.04%2.93B

-47.29%178.12M

34.74%3.13B

-22.97%1.25B

-12.10%903.6M

5.25%337.95M

38.61%2.32B

Net cash flows from financing activities

-24.21%215.27M

33.05%-601.1M

-96.98%35.7M

-135.63%-326.42M

-14.58%284.04M

-153.92%-897.79M

-51.44%1.18B

-2.97%916M

22.19%332.54M

1,230.04%1.66B

Net cash flow

Exchange rate change effecting cash and cash equivalents

---5.2M

-372.57%-7.06M

-115.57%-1.27M

-177.42%-379.05K

----

251.35%2.59M

82.82%-589.52K

-94.45%489.63K

----

-84.93%737.59K

Net increase in cash and cash equivalents

111.11%82.28M

-316.66%-721.84M

-335.34%-714.56M

-1,070.92%-881.72M

-101.90%-740.58M

272.41%333.17M

-125.15%-164.14M

118.32%90.81M

27.01%-366.81M

187.82%89.46M

Add:Begin period cash and cash equivalents

-30.96%1.61B

16.69%2.33B

16.65%2.33B

4.70%2B

4.69%2B

1.66%1.91B

End period cash equivalent

6.41%1.69B

-30.99%1.61B

-11.86%1.62B

-30.63%1.45B

-2.54%1.59B

16.69%2.33B

-28.42%1.83B

47.92%2.09B

16.03%1.63B

4.69%2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	3.40%1.52B	-3.91%7.07B	-3.55%4.87B	-2.94%3.12B	16.11%1.47B	-11.01%7.35B	-10.03%5.05B	-10.27%3.21B	-17.57%1.27B	8.81%8.26B
Refunds of taxes and levies	----	-87.44%953.29K	----	----	----	153.50%7.59M	----	----	----	--2.99M
Cash received relating to other operating activities	3.12%50.42M	16.50%375.86M	1.58%140.89M	-16.51%117.26M	19.69%48.89M	10.96%322.64M	250.63%138.7M	61.88%140.45M	-20.31%40.85M	29.56%290.77M
Cash inflows from operating activities	3.39%1.57B	-3.13%7.44B	-3.42%5.01B	-3.51%3.23B	16.22%1.52B	-10.20%7.68B	-8.21%5.19B	-8.56%3.35B	-17.66%1.31B	9.45%8.56B
Goods services cash paid	-21.75%1.17B	-1.12%5.57B	-14.14%4.83B	-21.70%3.03B	-23.26%1.5B	-17.71%5.63B	4.74%5.62B	9.88%3.87B	8.66%1.95B	12.55%6.85B
Staff behalf paid	-13.05%221.17M	0.05%727.67M	5.70%555.46M	12.68%401.63M	25.58%254.38M	3.19%727.31M	-2.95%525.49M	-1.31%356.42M	1.73%202.56M	2.84%704.85M
All taxes paid	20.57%69.96M	9.92%301.2M	6.62%221.55M	11.49%175.82M	13.36%58.02M	-20.33%274.01M	-23.73%207.79M	-12.27%157.7M	-20.12%51.19M	8.65%343.95M
Cash paid relating to other operating activities	80.05%161.78M	-28.60%523.17M	-35.84%230.75M	-55.50%186.97M	17.63%89.85M	56.17%732.7M	12.61%359.64M	18.09%420.15M	-58.36%76.38M	-5.70%469.18M
Cash outflows from operating activities	-14.49%1.63B	-3.33%7.12B	-13.11%5.83B	-21.02%3.79B	-16.74%1.9B	-11.91%7.37B	3.30%6.71B	8.72%4.8B	1.75%2.28B	10.31%8.36B
Net cash flows from operating activities	85.57%-55.18M	1.44%319.63M	46.03%-823.92M	61.39%-561.17M	60.87%-382.35M	64.26%315.09M	-79.92%-1.53B	-92.71%-1.45B	-48.65%-977.14M	-18.47%191.83M
Investing cash flow
Cash received from disposal of investments	-72.75%455.65M	-25.72%3.98B	26.90%3.84B	291.08%3.22B	287.00%1.67B	867.44%5.36B	10,896.16%3.03B	18,384.03%822.3M	24,529.21%432M	236.45%553.74M
Cash received from returns on investments	594.38%11.19M	-65.82%14.35M	112.58%38.76M	434.40%40.57M	-52.28%1.61M	222.26%41.99M	60.39%18.24M	27.61%7.59M	-6.91%3.38M	-44.82%13.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-76.30%659.65K	241.54%7.56M	-46.82%1.49M	81.85%2.27M	-41.52%2.78M	-91.50%2.21M	-85.62%2.8M	-49.24%1.25M	1,954.74%4.76M	75.10%26.02M
Net cash received from disposal of subsidiaries and other business units	----	---3.61M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--10M	3,879.71%159.65M	2,547.21%106.2M	----	----	-67.62%4.01M	--4.01M	--4.01M	----	641.24%12.39M
Cash inflows from investing activities	-71.51%477.5M	-23.09%4.16B	30.66%3.99B	290.19%3.26B	280.84%1.68B	793.18%5.41B	5,129.67%3.05B	6,394.59%835.15M	7,741.48%440.13M	195.60%605.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-66.30%32.22M	-31.46%172.5M	-17.31%169.63M	28.80%132.44M	2.77%95.61M	-50.50%251.68M	-53.15%205.14M	-72.16%102.82M	43.99%93.03M	52.38%508.41M
Cash paid to acquire investments	-76.70%517.88M	1.63%4.22B	45.35%3.75B	25,480.35%3.12B	3,107.31%2.22B	161.06%4.15B	734.13%2.58B	-96.39%12.2M	20.00%69.31M	1,044.42%1.59B
Net cash paid to acquire subsidiaries and other business units	----	819,900.00%82M	----	----	----	-99.99%10K	-100.00%10K	----	----	68.49%111.83M
Cash paid relating to other investing activities	----	31.72%115.26M	----	----	----	-46.05%87.5M	19,261.87%92.45M	--92.45M	----	--162.21M
Cash outflows from investing activities	-76.27%550.1M	2.19%4.59B	36.20%3.91B	1,467.70%3.25B	1,328.18%2.32B	89.28%4.49B	189.89%2.87B	-70.67%207.47M	32.67%162.34M	340.29%2.37B
Net cash flows from investing activities	88.70%-72.6M	-147.45%-433.31M	-58.22%74.93M	-99.00%6.25M	-331.20%-642.27M	151.66%913.28M	119.22%179.33M	190.38%627.68M	337.93%277.79M	-428.89%-1.77B
Financing cash flow
Cash received from capital contributions	--0	-78.05%3.4M	-56.46%6.54M	-42.35%5.54M	-46.40%4.99M	-82.05%15.49M	-81.97%15.02M	-88.46%9.61M	--9.31M	13,901.52%86.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-78.05%3.4M	-56.46%6.54M	-42.35%5.54M	----	-82.05%15.49M	--15.02M	--9.61M	----	--86.28M
Cash from borrowing	211.84%710.65M	-36.58%667.5M	-32.14%664.03M	-51.98%436.9M	-58.18%227.89M	-68.95%1.05B	-9.79%978.6M	-14.44%909.9M	12.41%545M	97.84%3.39B
Cash received relating to other financing activities	-80.26%45.26M	-12.18%1.02B	31.06%1.88B	139.88%2.16B	97.35%229.27M	128.03%1.16B	104.31%1.44B	9.07%900.1M	7.14%116.18M	499.06%508.75M
Cash inflows from financing activities	63.56%755.91M	-24.17%1.69B	5.07%2.55B	42.97%2.6B	-31.07%462.16M	-44.08%2.23B	-40.08%2.43B	-7.73%1.82B	13.02%670.49M	121.51%3.98B
Borrowing repayment	413.18%527.17M	-29.92%739.68M	-17.23%577.38M	3.21%649.2M	-61.45%102.73M	-46.20%1.06B	-50.66%697.59M	-27.00%629.03M	12.81%266.5M	31.28%1.96B
Dividend interest payment	-83.67%2.45M	218.21%429.77M	701.45%420.96M	838.32%372.05M	-27.66%15.01M	10.64%135.06M	-54.63%52.52M	-58.88%39.65M	-4.25%20.75M	54.24%122.07M
Cash payments relating to other financing activities	-81.75%11.02M	-42.06%1.12B	206.05%1.52B	711.66%1.91B	19.10%60.38M	720.16%1.94B	459.87%496.44M	236.31%234.92M	-19.78%50.7M	135.59%235.97M
Cash outflows from financing activities	203.53%540.64M	-26.72%2.29B	101.97%2.52B	224.04%2.93B	-47.29%178.12M	34.74%3.13B	-22.97%1.25B	-12.10%903.6M	5.25%337.95M	38.61%2.32B
Net cash flows from financing activities	-24.21%215.27M	33.05%-601.1M	-96.98%35.7M	-135.63%-326.42M	-14.58%284.04M	-153.92%-897.79M	-51.44%1.18B	-2.97%916M	22.19%332.54M	1,230.04%1.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents	---5.2M	-372.57%-7.06M	-115.57%-1.27M	-177.42%-379.05K	----	251.35%2.59M	82.82%-589.52K	-94.45%489.63K	----	-84.93%737.59K
Net increase in cash and cash equivalents	111.11%82.28M	-316.66%-721.84M	-335.34%-714.56M	-1,070.92%-881.72M	-101.90%-740.58M	272.41%333.17M	-125.15%-164.14M	118.32%90.81M	27.01%-366.81M	187.82%89.46M
Add:Begin period cash and cash equivalents	-30.96%1.61B	16.69%2.33B	16.69%2.33B	16.69%2.33B	16.65%2.33B	4.70%2B	4.70%2B	4.70%2B	4.69%2B	1.66%1.91B
End period cash equivalent	6.41%1.69B	-30.99%1.61B	-11.86%1.62B	-30.63%1.45B	-2.54%1.59B	16.69%2.33B	-28.42%1.83B	47.92%2.09B	16.03%1.63B	4.69%2B
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	--	PwC China (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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