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Shanghai Kaytune Industrial (301001)

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29.99
-0.83-2.69%

Market Closed May 20 15:00 CST

2.40BMarket Cap-199.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Kaytune Industrial (301001) 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

-13.42%86.45M

-21.26%381.47M

-21.77%281M

-28.83%182.17M

-33.81%99.86M

-35.12%484.44M

-35.66%359.21M

-31.40%255.95M

-30.55%150.87M

-17.00%746.7M

Refunds of taxes and levies

----

-98.60%149.1K

----

--10.63M

----

--0

Cash received relating to other operating activities

-86.12%1.11M

-68.88%9.76M

-63.78%12.19M

-48.78%12.38M

112.07%8M

-9.59%31.36M

4.96%33.66M

23.74%24.16M

9.33%3.77M

241.33%34.69M

Cash inflows from operating activities

-18.82%87.57M

-25.65%391.38M

-25.37%293.19M

-30.55%194.55M

-30.25%107.86M

-32.63%526.42M

-33.45%392.87M

-28.65%280.12M

-29.93%154.64M

-14.11%781.39M

Goods services cash paid

484.02%99.7M

-46.97%88.98M

-31.37%80.67M

-50.91%45.63M

-66.13%17.07M

-39.87%167.79M

-46.78%117.54M

-27.39%92.95M

-39.01%50.41M

-40.42%279.06M

Staff behalf paid

-10.18%42.17M

-12.57%179.62M

-11.12%140.73M

-8.42%99.74M

-19.82%46.95M

-29.09%205.45M

-27.82%158.34M

-23.96%108.92M

-16.53%58.56M

11.52%289.72M

All taxes paid

-19.06%4.5M

9.67%17.14M

-9.22%9.83M

5.80%7.87M

92.35%5.56M

-44.79%15.63M

-58.74%10.83M

-60.00%7.44M

-69.93%2.89M

-23.27%28.31M

Cash paid relating to other operating activities

564.61%53.46M

-22.61%39.43M

-2.52%42.66M

-50.79%17.83M

-49.43%8.04M

-37.44%50.96M

-25.62%43.76M

-13.78%36.24M

61.36%15.91M

-27.73%81.45M

Cash outflows from operating activities

157.43%199.84M

-26.07%325.17M

-17.12%273.89M

-30.33%171.08M

-39.24%77.63M

-35.18%439.83M

-37.09%330.47M

-26.01%245.54M

-25.84%127.77M

-22.70%678.54M

Net cash flows from operating activities

-471.39%-112.28M

-23.54%66.21M

-69.05%19.31M

-32.11%23.47M

12.50%30.23M

-15.80%86.6M

-4.06%62.39M

-43.08%34.58M

-44.48%26.87M

221.41%102.85M

Investing cash flow

Cash received from disposal of investments

-23.47%300.76M

-22.28%886.04M

-27.09%627.04M

5.25%582.04M

63.75%393M

-27.39%1.14B

-16.01%860M

-20.54%553M

-46.78%240M

-16.45%1.57B

Cash received from returns on investments

79.94%1.71M

30.24%3.54M

0.99%1.78M

46.18%1.52M

81.29%951.41K

64.50%2.71M

-48.48%1.76M

-54.54%1.04M

-67.67%524.79K

-79.41%1.65M

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

----

--0

----

-11.54%16.34K

127.03%16.34K

--16.34K

--18.47K

Cash inflows from investing activities

-23.22%302.47M

-22.15%889.57M

-27.03%628.81M

5.33%583.56M

63.78%393.95M

-27.29%1.14B

-16.12%861.77M

-20.65%554.06M

-46.86%240.54M

-16.71%1.57B

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

-96.21%26.67K

-84.87%1.74M

-80.78%1.68M

-85.03%1.2M

-69.39%704.44K

-95.05%11.51M

-94.06%8.73M

-90.98%8M

385.45%2.3M

6,068.71%232.41M

Cash paid to acquire investments

-67.64%155M

-11.15%1.06B

-21.60%808.35M

9.64%717.03M

65.17%479M

-6.96%1.19B

30.84%1.03B

23.40%654M

-10.77%290M

-35.06%1.28B

Net cash paid to acquire subsidiaries and other business units

--6.84M

----

Cash outflows from investing activities

-66.26%161.87M

-11.85%1.06B

-22.09%810.03M

8.49%718.23M

64.11%479.7M

-20.50%1.2B

11.19%1.04B

7.01%662M

-10.19%292.3M

-23.41%1.51B

Net cash flows from investing activities

263.96%140.6M

-188.37%-169.51M

-1.83%-181.21M

-24.76%-134.67M

-65.67%-85.75M

-197.61%-58.78M

-292.81%-177.96M

-235.56%-107.94M

-140.71%-51.76M

169.79%60.22M

Financing cash flow

Cash received from capital contributions

--2.05M

----

Cash from borrowing

--22.5M

--9.49M

--9.11M

--9M

----

--0

----

-32.87%40M

Cash inflows from financing activities

--24.55M

--9.49M

--9.11M

--9M

----

--0

----

-32.87%40M

Borrowing repayment

197.54%2.38M

76.04%24.87M

643.58%24.76M

-28.04%1.6M

-28.04%798.75K

-66.76%14.13M

-84.18%3.33M

-89.45%2.22M

--1.11M

-21.10%42.5M

Dividend interest payment

-1.31%177.17K

172.33%30.58M

189.91%30.53M

196.83%30.36M

-47.74%179.52K

2.98%11.23M

-1.18%10.53M

3.19%10.23M

50.62%343.53K

-0.95%10.9M

Cash payments relating to other financing activities

-20.52%536.31K

235.00%14.27M

244.32%12.12M

305.36%11.52M

-58.72%674.8K

-55.41%4.26M

-62.43%3.52M

-53.84%2.84M

-49.99%1.63M

-33.01%9.55M

Cash outflows from financing activities

86.93%3.09M

135.41%69.72M

287.84%67.41M

184.35%43.48M

-46.47%1.65M

-52.96%29.62M

-57.68%17.38M

-58.80%15.29M

-11.68%3.09M

-20.44%62.96M

Net cash flows from financing activities

1,398.18%21.46M

-103.38%-60.24M

-235.42%-58.3M

-125.49%-34.48M

46.47%-1.65M

-29.01%-29.62M

-1,529.21%-17.38M

58.80%-15.29M

11.68%-3.09M

-17.42%-22.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-13,004.72%-1.04M

-133.67%-199.64K

64.39%-199.64K

-143.92%-23.76K

-132.68%-7.93K

356.90%592.86K

-144.22%-560.62K

-96.29%54.1K

101.94%24.28K

-118.88%-230.77K

Net increase in cash and cash equivalents

185.25%48.75M

-13,396.40%-163.74M

-65.08%-220.4M

-64.44%-145.69M

-104.58%-57.18M

-100.87%-1.21M

-184.75%-133.51M

-184.61%-88.6M

-116.36%-27.95M

292.60%139.88M

Add:Begin period cash and cash equivalents

-38.76%258.67M

-0.29%422.4M

49.30%423.62M

-20.38%283.74M

End period cash equivalent

-15.83%307.41M

-38.76%258.67M

-30.37%202M

-17.40%276.71M

-7.69%365.22M

-0.29%422.4M

-34.26%290.11M

-13.76%335.02M

-12.95%395.67M

49.30%423.62M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-13.42%86.45M	-21.26%381.47M	-21.77%281M	-28.83%182.17M	-33.81%99.86M	-35.12%484.44M	-35.66%359.21M	-31.40%255.95M	-30.55%150.87M	-17.00%746.7M
Refunds of taxes and levies	----	-98.60%149.1K	----	----	----	--10.63M	----	----	----	--0
Cash received relating to other operating activities	-86.12%1.11M	-68.88%9.76M	-63.78%12.19M	-48.78%12.38M	112.07%8M	-9.59%31.36M	4.96%33.66M	23.74%24.16M	9.33%3.77M	241.33%34.69M
Cash inflows from operating activities	-18.82%87.57M	-25.65%391.38M	-25.37%293.19M	-30.55%194.55M	-30.25%107.86M	-32.63%526.42M	-33.45%392.87M	-28.65%280.12M	-29.93%154.64M	-14.11%781.39M
Goods services cash paid	484.02%99.7M	-46.97%88.98M	-31.37%80.67M	-50.91%45.63M	-66.13%17.07M	-39.87%167.79M	-46.78%117.54M	-27.39%92.95M	-39.01%50.41M	-40.42%279.06M
Staff behalf paid	-10.18%42.17M	-12.57%179.62M	-11.12%140.73M	-8.42%99.74M	-19.82%46.95M	-29.09%205.45M	-27.82%158.34M	-23.96%108.92M	-16.53%58.56M	11.52%289.72M
All taxes paid	-19.06%4.5M	9.67%17.14M	-9.22%9.83M	5.80%7.87M	92.35%5.56M	-44.79%15.63M	-58.74%10.83M	-60.00%7.44M	-69.93%2.89M	-23.27%28.31M
Cash paid relating to other operating activities	564.61%53.46M	-22.61%39.43M	-2.52%42.66M	-50.79%17.83M	-49.43%8.04M	-37.44%50.96M	-25.62%43.76M	-13.78%36.24M	61.36%15.91M	-27.73%81.45M
Cash outflows from operating activities	157.43%199.84M	-26.07%325.17M	-17.12%273.89M	-30.33%171.08M	-39.24%77.63M	-35.18%439.83M	-37.09%330.47M	-26.01%245.54M	-25.84%127.77M	-22.70%678.54M
Net cash flows from operating activities	-471.39%-112.28M	-23.54%66.21M	-69.05%19.31M	-32.11%23.47M	12.50%30.23M	-15.80%86.6M	-4.06%62.39M	-43.08%34.58M	-44.48%26.87M	221.41%102.85M
Investing cash flow
Cash received from disposal of investments	-23.47%300.76M	-22.28%886.04M	-27.09%627.04M	5.25%582.04M	63.75%393M	-27.39%1.14B	-16.01%860M	-20.54%553M	-46.78%240M	-16.45%1.57B
Cash received from returns on investments	79.94%1.71M	30.24%3.54M	0.99%1.78M	46.18%1.52M	81.29%951.41K	64.50%2.71M	-48.48%1.76M	-54.54%1.04M	-67.67%524.79K	-79.41%1.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	--0	--0	----	-11.54%16.34K	127.03%16.34K	127.03%16.34K	--16.34K	--18.47K
Cash inflows from investing activities	-23.22%302.47M	-22.15%889.57M	-27.03%628.81M	5.33%583.56M	63.78%393.95M	-27.29%1.14B	-16.12%861.77M	-20.65%554.06M	-46.86%240.54M	-16.71%1.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-96.21%26.67K	-84.87%1.74M	-80.78%1.68M	-85.03%1.2M	-69.39%704.44K	-95.05%11.51M	-94.06%8.73M	-90.98%8M	385.45%2.3M	6,068.71%232.41M
Cash paid to acquire investments	-67.64%155M	-11.15%1.06B	-21.60%808.35M	9.64%717.03M	65.17%479M	-6.96%1.19B	30.84%1.03B	23.40%654M	-10.77%290M	-35.06%1.28B
Net cash paid to acquire subsidiaries and other business units	--6.84M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-66.26%161.87M	-11.85%1.06B	-22.09%810.03M	8.49%718.23M	64.11%479.7M	-20.50%1.2B	11.19%1.04B	7.01%662M	-10.19%292.3M	-23.41%1.51B
Net cash flows from investing activities	263.96%140.6M	-188.37%-169.51M	-1.83%-181.21M	-24.76%-134.67M	-65.67%-85.75M	-197.61%-58.78M	-292.81%-177.96M	-235.56%-107.94M	-140.71%-51.76M	169.79%60.22M
Financing cash flow
Cash received from capital contributions	--2.05M	----	----	----	----	----	----	----	----	----
Cash from borrowing	--22.5M	--9.49M	--9.11M	--9M	----	--0	--0	----	----	-32.87%40M
Cash inflows from financing activities	--24.55M	--9.49M	--9.11M	--9M	----	--0	--0	--0	----	-32.87%40M
Borrowing repayment	197.54%2.38M	76.04%24.87M	643.58%24.76M	-28.04%1.6M	-28.04%798.75K	-66.76%14.13M	-84.18%3.33M	-89.45%2.22M	--1.11M	-21.10%42.5M
Dividend interest payment	-1.31%177.17K	172.33%30.58M	189.91%30.53M	196.83%30.36M	-47.74%179.52K	2.98%11.23M	-1.18%10.53M	3.19%10.23M	50.62%343.53K	-0.95%10.9M
Cash payments relating to other financing activities	-20.52%536.31K	235.00%14.27M	244.32%12.12M	305.36%11.52M	-58.72%674.8K	-55.41%4.26M	-62.43%3.52M	-53.84%2.84M	-49.99%1.63M	-33.01%9.55M
Cash outflows from financing activities	86.93%3.09M	135.41%69.72M	287.84%67.41M	184.35%43.48M	-46.47%1.65M	-52.96%29.62M	-57.68%17.38M	-58.80%15.29M	-11.68%3.09M	-20.44%62.96M
Net cash flows from financing activities	1,398.18%21.46M	-103.38%-60.24M	-235.42%-58.3M	-125.49%-34.48M	46.47%-1.65M	-29.01%-29.62M	-1,529.21%-17.38M	58.80%-15.29M	11.68%-3.09M	-17.42%-22.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-13,004.72%-1.04M	-133.67%-199.64K	64.39%-199.64K	-143.92%-23.76K	-132.68%-7.93K	356.90%592.86K	-144.22%-560.62K	-96.29%54.1K	101.94%24.28K	-118.88%-230.77K
Net increase in cash and cash equivalents	185.25%48.75M	-13,396.40%-163.74M	-65.08%-220.4M	-64.44%-145.69M	-104.58%-57.18M	-100.87%-1.21M	-184.75%-133.51M	-184.61%-88.6M	-116.36%-27.95M	292.60%139.88M
Add:Begin period cash and cash equivalents	-38.76%258.67M	-0.29%422.4M	-0.29%422.4M	-0.29%422.4M	-0.29%422.4M	49.30%423.62M	49.30%423.62M	49.30%423.62M	49.30%423.62M	-20.38%283.74M
End period cash equivalent	-15.83%307.41M	-38.76%258.67M	-30.37%202M	-17.40%276.71M	-7.69%365.22M	-0.29%422.4M	-34.26%290.11M	-13.76%335.02M	-12.95%395.67M	49.30%423.62M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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