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Qingdao Kutesmart Co.,Ltd. (300840)

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24.64
+0.77+3.23%

Market Closed May 22 15:00 CST

5.91BMarket Cap173.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Kutesmart Co.,Ltd. (300840) 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

19.62%205.18M

-3.54%719.68M

2.99%559.93M

1.89%357.47M

2.99%171.52M

-5.53%746.13M

-4.93%543.68M

-6.56%350.85M

-7.82%166.54M

18.51%789.85M

Refunds of taxes and levies

-87.76%93.03K

94.59%1.18M

32.72%803.69K

--764.88K

--759.84K

-69.34%605.56K

--605.56K

----

-86.62%1.97M

Cash received relating to other operating activities

26.51%16.5M

97.44%59.51M

24.58%49.15M

0.64%33.08M

-45.99%13.04M

-42.59%30.14M

5.11%39.45M

21.10%32.87M

78.79%24.15M

34.43%52.5M

Cash inflows from operating activities

19.66%221.77M

0.45%780.37M

4.48%609.89M

1.98%391.31M

-2.81%185.33M

-7.99%776.88M

-4.21%583.74M

-4.70%383.72M

-1.80%190.69M

17.22%844.32M

Goods services cash paid

37.28%89.23M

-6.46%275.52M

-4.64%203.04M

-3.37%145.32M

-4.82%65M

-2.81%294.54M

-0.40%212.91M

3.30%150.38M

18.68%68.29M

3.99%303.06M

Staff behalf paid

25.73%57.39M

3.67%201.16M

0.54%145.82M

-5.77%96.4M

-8.69%45.65M

-7.49%194.04M

-7.84%145.04M

-2.68%102.3M

-4.08%49.99M

4.63%209.75M

All taxes paid

-85.30%5.77M

59.74%71.66M

128.79%67.75M

165.31%59.55M

298.40%39.21M

-16.55%44.86M

-27.48%29.61M

-15.50%22.45M

-1.77%9.84M

19.95%53.76M

Cash paid relating to other operating activities

114.79%40.61M

60.23%133.72M

17.00%134.78M

266.96%180.33M

-37.24%18.91M

-19.94%83.45M

25.75%115.2M

-12.01%49.14M

-6.79%30.12M

67.50%104.24M

Cash outflows from operating activities

14.36%192.99M

10.56%682.06M

9.67%551.39M

48.52%481.61M

6.64%168.76M

-8.04%616.9M

-0.16%502.76M

-2.66%324.27M

4.11%158.25M

12.00%670.8M

Net cash flows from operating activities

73.69%28.78M

-38.55%98.31M

-27.76%58.5M

-251.88%-90.29M

-48.93%16.57M

-7.80%159.98M

-23.46%80.98M

-14.49%59.45M

-23.08%32.44M

43.03%173.52M

Investing cash flow

Cash received from disposal of investments

----

--200M

----

Cash received from returns on investments

-60.91%463.38K

2,015.57%95.44M

3,198.59%94.9M

--93.5M

259.49%1.19M

23.66%4.51M

53.77%2.88M

----

111.67%329.75K

-48.69%3.65M

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

----

-16.70%4.24M

-74.10%609.62K

-54.24%605.6K

--10.73K

-16.03%5.09M

15,407.43%2.35M

10,947.04%1.32M

----

-43.97%6.06M

Net cash received from disposal of subsidiaries and other business units

----

--2M

----

Cash received relating to other investing activities

-62.50%90M

-25.92%803.4M

-9.19%563M

11.33%334M

300.00%240M

76.71%1.08B

65.37%620M

20.04%300M

-57.12%60M

-44.71%613.71M

Cash inflows from investing activities

-62.49%90.46M

0.82%1.1B

37.31%858.51M

107.07%628.1M

299.80%241.2M

75.50%1.09B

63.75%625.23M

20.89%303.33M

-56.93%60.33M

-46.04%623.41M

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

-6.29%25.91M

-6.34%123.57M

17.78%75.46M

-14.24%40.39M

-29.68%27.65M

-28.83%131.93M

-64.97%64.07M

-71.54%47.1M

115.18%39.32M

410.19%185.38M

Cash paid to acquire investments

--10M

-31.31%3.43M

672.20%38.61M

----

--5M

----

Net cash paid to acquire subsidiaries and other business units

----

--38.02M

---585.8K

--38.02M

----

Cash paid relating to other investing activities

41.59%160M

-37.93%758.92M

-20.07%663.4M

-48.48%263M

-40.67%113M

154.20%1.22B

100.00%830M

121.93%510.45M

73.13%190.45M

-48.83%481M

Cash outflows from investing activities

39.29%195.91M

-32.04%923.95M

-13.59%776.88M

-39.31%341.42M

-40.09%140.65M

104.03%1.36B

50.38%899.07M

42.23%562.55M

83.02%234.76M

-31.75%666.38M

Net cash flows from investing activities

-204.87%-105.44M

167.46%179.12M

129.81%81.63M

210.60%286.69M

157.64%100.55M

-518.01%-265.54M

-26.74%-273.83M

-79.27%-259.22M

-1,576.82%-174.43M

-124.01%-42.97M

Financing cash flow

Cash from borrowing

----

64.30%220M

12.02%150M

----

-52.18%133.9M

37.14%28.8M

0.00%280M

Cash received relating to other financing activities

----

--2.94M

----

Cash inflows from financing activities

----

66.50%222.94M

64.30%220M

12.02%150M

----

-52.18%133.9M

37.14%28.8M

0.00%280M

Borrowing repayment

----

-30.46%260M

-39.46%190.03M

-87.25%40.03M

-73.60%20.8M

33.54%373.9M

12.11%313.9M

275.24%78.8M

93.10%280M

Dividend interest payment

----

42.22%25.07M

49.57%25.02M

515.82%24.83M

-86.83%306.6K

-10.18%17.63M

2.36%16.73M

-71.04%4.03M

-16.46%2.33M

26.43%19.63M

Cash payments relating to other financing activities

----

-6.46%4.05M

--2.84M

----

530.79%4.33M

----

--686.5K

Cash outflows from financing activities

----

-26.96%289.12M

-34.10%217.9M

-79.60%64.86M

-73.98%21.11M

31.82%395.86M

11.57%330.63M

8.17%317.93M

241.06%81.13M

87.08%300.31M

Net cash flows from financing activities

----

74.74%-66.18M

101.07%2.1M

146.26%85.14M

59.66%-21.11M

-1,189.57%-261.96M

-1,103.55%-196.73M

-1,221.51%-184.03M

-1,777.60%-52.33M

-117.00%-20.31M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-843.11%-3.08M

-218.37%-3.66M

-295.83%-1.43M

-84.18%260.69K

-37.53%414.4K

487.39%3.09M

164.50%731.15K

913.77%1.65M

244.55%663.37K

-66.50%526.12K

Net increase in cash and cash equivalents

-182.70%-79.74M

156.96%207.59M

136.21%140.8M

173.74%281.79M

149.79%96.43M

-429.00%-364.42M

-207.84%-388.85M

-330.15%-382.15M

-481.60%-193.65M

-73.71%110.77M

Add:Begin period cash and cash equivalents

82.87%458.09M

-59.26%250.5M

21.97%614.92M

508.40%504.15M

End period cash equivalent

9.06%378.35M

82.87%458.09M

73.09%391.3M

128.68%532.29M

-17.65%346.92M

-59.26%250.5M

-40.17%226.07M

-43.95%232.77M

-24.08%421.27M

21.97%614.92M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

He Xin 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	19.62%205.18M	-3.54%719.68M	2.99%559.93M	1.89%357.47M	2.99%171.52M	-5.53%746.13M	-4.93%543.68M	-6.56%350.85M	-7.82%166.54M	18.51%789.85M
Refunds of taxes and levies	-87.76%93.03K	94.59%1.18M	32.72%803.69K	--764.88K	--759.84K	-69.34%605.56K	--605.56K	----	----	-86.62%1.97M
Cash received relating to other operating activities	26.51%16.5M	97.44%59.51M	24.58%49.15M	0.64%33.08M	-45.99%13.04M	-42.59%30.14M	5.11%39.45M	21.10%32.87M	78.79%24.15M	34.43%52.5M
Cash inflows from operating activities	19.66%221.77M	0.45%780.37M	4.48%609.89M	1.98%391.31M	-2.81%185.33M	-7.99%776.88M	-4.21%583.74M	-4.70%383.72M	-1.80%190.69M	17.22%844.32M
Goods services cash paid	37.28%89.23M	-6.46%275.52M	-4.64%203.04M	-3.37%145.32M	-4.82%65M	-2.81%294.54M	-0.40%212.91M	3.30%150.38M	18.68%68.29M	3.99%303.06M
Staff behalf paid	25.73%57.39M	3.67%201.16M	0.54%145.82M	-5.77%96.4M	-8.69%45.65M	-7.49%194.04M	-7.84%145.04M	-2.68%102.3M	-4.08%49.99M	4.63%209.75M
All taxes paid	-85.30%5.77M	59.74%71.66M	128.79%67.75M	165.31%59.55M	298.40%39.21M	-16.55%44.86M	-27.48%29.61M	-15.50%22.45M	-1.77%9.84M	19.95%53.76M
Cash paid relating to other operating activities	114.79%40.61M	60.23%133.72M	17.00%134.78M	266.96%180.33M	-37.24%18.91M	-19.94%83.45M	25.75%115.2M	-12.01%49.14M	-6.79%30.12M	67.50%104.24M
Cash outflows from operating activities	14.36%192.99M	10.56%682.06M	9.67%551.39M	48.52%481.61M	6.64%168.76M	-8.04%616.9M	-0.16%502.76M	-2.66%324.27M	4.11%158.25M	12.00%670.8M
Net cash flows from operating activities	73.69%28.78M	-38.55%98.31M	-27.76%58.5M	-251.88%-90.29M	-48.93%16.57M	-7.80%159.98M	-23.46%80.98M	-14.49%59.45M	-23.08%32.44M	43.03%173.52M
Investing cash flow
Cash received from disposal of investments	----	--200M	--200M	--200M	----	----	----	----	----	----
Cash received from returns on investments	-60.91%463.38K	2,015.57%95.44M	3,198.59%94.9M	--93.5M	259.49%1.19M	23.66%4.51M	53.77%2.88M	----	111.67%329.75K	-48.69%3.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-16.70%4.24M	-74.10%609.62K	-54.24%605.6K	--10.73K	-16.03%5.09M	15,407.43%2.35M	10,947.04%1.32M	----	-43.97%6.06M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--2M	----	----
Cash received relating to other investing activities	-62.50%90M	-25.92%803.4M	-9.19%563M	11.33%334M	300.00%240M	76.71%1.08B	65.37%620M	20.04%300M	-57.12%60M	-44.71%613.71M
Cash inflows from investing activities	-62.49%90.46M	0.82%1.1B	37.31%858.51M	107.07%628.1M	299.80%241.2M	75.50%1.09B	63.75%625.23M	20.89%303.33M	-56.93%60.33M	-46.04%623.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-6.29%25.91M	-6.34%123.57M	17.78%75.46M	-14.24%40.39M	-29.68%27.65M	-28.83%131.93M	-64.97%64.07M	-71.54%47.1M	115.18%39.32M	410.19%185.38M
Cash paid to acquire investments	--10M	-31.31%3.43M	672.20%38.61M	----	----	--5M	--5M	--5M	--5M	----
Net cash paid to acquire subsidiaries and other business units	----	--38.02M	---585.8K	--38.02M	----	----	----	----	----	----
Cash paid relating to other investing activities	41.59%160M	-37.93%758.92M	-20.07%663.4M	-48.48%263M	-40.67%113M	154.20%1.22B	100.00%830M	121.93%510.45M	73.13%190.45M	-48.83%481M
Cash outflows from investing activities	39.29%195.91M	-32.04%923.95M	-13.59%776.88M	-39.31%341.42M	-40.09%140.65M	104.03%1.36B	50.38%899.07M	42.23%562.55M	83.02%234.76M	-31.75%666.38M
Net cash flows from investing activities	-204.87%-105.44M	167.46%179.12M	129.81%81.63M	210.60%286.69M	157.64%100.55M	-518.01%-265.54M	-26.74%-273.83M	-79.27%-259.22M	-1,576.82%-174.43M	-124.01%-42.97M
Financing cash flow
Cash from borrowing	----	64.30%220M	64.30%220M	12.02%150M	----	-52.18%133.9M	-52.18%133.9M	-52.18%133.9M	37.14%28.8M	0.00%280M
Cash received relating to other financing activities	----	--2.94M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	----	66.50%222.94M	64.30%220M	12.02%150M	----	-52.18%133.9M	-52.18%133.9M	-52.18%133.9M	37.14%28.8M	0.00%280M
Borrowing repayment	----	-30.46%260M	-39.46%190.03M	-87.25%40.03M	-73.60%20.8M	33.54%373.9M	12.11%313.9M	12.11%313.9M	275.24%78.8M	93.10%280M
Dividend interest payment	----	42.22%25.07M	49.57%25.02M	515.82%24.83M	-86.83%306.6K	-10.18%17.63M	2.36%16.73M	-71.04%4.03M	-16.46%2.33M	26.43%19.63M
Cash payments relating to other financing activities	----	-6.46%4.05M	--2.84M	----	----	530.79%4.33M	----	----	----	--686.5K
Cash outflows from financing activities	----	-26.96%289.12M	-34.10%217.9M	-79.60%64.86M	-73.98%21.11M	31.82%395.86M	11.57%330.63M	8.17%317.93M	241.06%81.13M	87.08%300.31M
Net cash flows from financing activities	----	74.74%-66.18M	101.07%2.1M	146.26%85.14M	59.66%-21.11M	-1,189.57%-261.96M	-1,103.55%-196.73M	-1,221.51%-184.03M	-1,777.60%-52.33M	-117.00%-20.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-843.11%-3.08M	-218.37%-3.66M	-295.83%-1.43M	-84.18%260.69K	-37.53%414.4K	487.39%3.09M	164.50%731.15K	913.77%1.65M	244.55%663.37K	-66.50%526.12K
Net increase in cash and cash equivalents	-182.70%-79.74M	156.96%207.59M	136.21%140.8M	173.74%281.79M	149.79%96.43M	-429.00%-364.42M	-207.84%-388.85M	-330.15%-382.15M	-481.60%-193.65M	-73.71%110.77M
Add:Begin period cash and cash equivalents	82.87%458.09M	-59.26%250.5M	-59.26%250.5M	-59.26%250.5M	-59.26%250.5M	21.97%614.92M	21.97%614.92M	21.97%614.92M	21.97%614.92M	508.40%504.15M
End period cash equivalent	9.06%378.35M	82.87%458.09M	73.09%391.3M	128.68%532.29M	-17.65%346.92M	-59.26%250.5M	-40.17%226.07M	-43.95%232.77M	-24.08%421.27M	21.97%614.92M
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	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin 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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