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Kidswant Children Products (301078)

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8.72
0.000.00%

Trading Apr 27 13:03 CST

11.00BMarket Cap36.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kidswant Children Products (301078) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

9.73%11.53B

9.37%8.27B

9.50%5.47B

16.75%2.75B

7.01%10.51B

8.34%7.56B

8.97%5B

1.93%2.35B

2.34%9.82B

-3.63%6.98B

Refunds of taxes and levies

----

-24.80%25.34M

----

61.02%33.7M

----

--20.93M

Cash received relating to other operating activities

-44.57%30.01M

-58.04%16.47M

-59.91%11.22M

-31.80%8.93M

-19.92%54.14M

-0.55%39.24M

5.22%27.99M

-10.70%13.09M

78.70%67.61M

47.40%39.46M

Special items of operating cash inflws

6.55%44.66M

----

256.52%12.79M

249.36%7.29M

95.17%41.92M

----

--3.59M

-78.32%2.09M

-67.92%21.48M

----

Cash inflows from operating activities

9.44%11.6B

8.88%8.31B

9.29%5.5B

16.68%2.76B

7.01%10.6B

8.45%7.64B

8.67%5.03B

1.52%2.37B

2.15%9.91B

-3.95%7.04B

Goods services cash paid

7.71%8.52B

7.14%6.01B

8.69%3.71B

17.32%1.87B

4.38%7.91B

-0.85%5.61B

-8.26%3.41B

-16.12%1.59B

-0.20%7.58B

1.24%5.66B

Staff behalf paid

9.51%1.24B

7.13%914.51M

3.24%603.87M

6.36%324.86M

-8.82%1.13B

5.48%853.65M

9.20%584.9M

2.39%305.44M

5.55%1.24B

-13.51%809.28M

All taxes paid

7.66%336.75M

9.83%243.63M

-1.85%156.76M

27.91%73.04M

39.77%312.78M

56.27%221.82M

62.54%159.7M

58.47%57.1M

-9.74%223.78M

-1.78%141.94M

Cash paid relating to other operating activities

1.14%67.81M

19.68%53.17M

2.04%28.29M

78.15%26.97M

13.57%67.04M

1.29%44.42M

8.04%27.72M

16.89%15.14M

-4.42%59.03M

35.29%43.86M

Cash outflows from operating activities

7.88%10.17B

7.31%7.22B

7.48%4.5B

16.40%2.29B

3.51%9.42B

1.15%6.73B

-4.44%4.19B

-12.27%1.97B

0.26%9.1B

-0.72%6.65B

Net cash flows from operating activities

21.92%1.44B

20.44%1.09B

18.28%997.8M

18.09%468.35M

46.71%1.18B

132.76%908.7M

240.67%843.63M

363.94%396.61M

29.87%803.87M

-38.20%390.4M

Investing cash flow

Cash received from disposal of investments

31.79%14.7B

33.47%10.14B

89.96%6.46B

328.54%3.69B

201.23%11.15B

164.46%7.59B

60.34%3.4B

-38.13%860M

-35.46%3.7B

-39.27%2.87B

Cash received from returns on investments

15.32%76.68M

16.75%53.89M

14.00%35.97M

25.29%27.59M

198.52%66.49M

152.27%46.16M

132.84%31.56M

148.60%22.02M

-44.29%22.27M

-38.47%18.3M

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

270.35%4.05M

142.14%3.7M

163.79%3.18M

551.17%3.14M

318.18%1.09M

60.83%1.53M

146.10%1.21M

319.35%482.63K

-60.16%261.41K

-64.08%949K

Cash received relating to other investing activities

----

--457.14K

Cash inflows from investing activities

31.71%14.78B

33.39%10.19B

89.29%6.5B

321.10%3.72B

201.22%11.22B

164.30%7.64B

60.82%3.44B

-36.92%882.5M

-35.52%3.73B

-39.27%2.89B

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

-17.80%518.47M

-26.33%415.82M

31.69%355.03M

-41.92%59.05M

74.28%630.75M

108.39%564.44M

11.86%269.6M

111.27%101.67M

49.33%361.92M

51.25%270.86M

Cash paid to acquire investments

19.66%14.45B

13.42%10.09B

53.36%7.1B

288.56%3.82B

240.96%12.07B

264.25%8.9B

143.77%4.63B

-20.08%983M

-34.30%3.54B

-46.78%2.44B

Net cash paid to acquire subsidiaries and other business units

3,308.94%1.66B

--1.66B

--78.7M

--113.4M

-95.24%48.6M

----

6,710.24%1.02B

--439.38M

Cash paid relating to other investing activities

----

--1.22M

Cash outflows from investing activities

30.34%16.62B

28.56%12.17B

53.78%7.54B

268.04%3.99B

158.97%12.75B

199.99%9.46B

128.93%4.9B

-15.14%1.08B

-12.80%4.92B

-33.87%3.15B

Net cash flows from investing activities

-20.31%-1.84B

-8.26%-1.97B

29.41%-1.04B

-36.42%-275.8M

-27.67%-1.53B

-592.56%-1.82B

-28,868.55%-1.47B

-267.28%-202.17M

-1,018.26%-1.2B

-2,959.01%-262.86M

Financing cash flow

Cash received from capital contributions

838.58%254.96M

881.95%254.96M

--5.5M

--27.16M

-78.40%25.96M

--25.96M

----

6,033.08%120.21M

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

19,608.33%236.5M

--236.5M

--5.5M

--1.2M

----

Cash from bonds issue

----

--1.03B

----

Cash from borrowing

3,052.77%2.22B

3,045.65%2.21B

2,761.02%2.01B

769.90%611.23M

-91.58%70.27M

-93.57%70.27M

-60.00%70.27M

349.22%70.27M

142.20%834.7M

558.87%1.09B

Cash received relating to other financing activities

1.42%21.75M

7.68%10.39M

26.33%6.84M

328.90%5.91M

123.07%21.44M

332.75%9.65M

309.81%5.41M

17.50%1.38M

224.46%9.61M

128.34%2.23M

Cash inflows from financing activities

1,996.37%2.49B

2,238.20%2.48B

2,135.34%2.27B

769.09%622.65M

-93.66%118.87M

-91.29%105.88M

-42.56%101.64M

326.07%71.64M

290.79%1.88B

619.91%1.22B

Borrowing repayment

156.81%859.95M

142.44%535.14M

-36.96%104.25M

-88.02%6.7M

-7.50%334.86M

20.96%220.73M

-6.71%165.37M

718.19%55.88M

42.81%362.02M

55.55%182.49M

Dividend interest payment

16.07%156.21M

15.23%135.08M

9.19%86.69M

-4.13%11.36M

383.37%134.58M

1,055.02%117.23M

1,061.47%79.4M

249.51%11.85M

-26.60%27.84M

-67.62%10.15M

Cash payments relating to other financing activities

25.41%915.44M

139.46%759.47M

183.08%588.12M

379.19%465.62M

71.67%729.94M

-28.85%317.16M

-10.18%207.76M

-19.79%97.17M

-18.29%425.21M

5.23%445.76M

Cash outflows from financing activities

61.05%1.93B

118.23%1.43B

72.16%779.07M

193.31%483.68M

47.15%1.2B

2.62%655.12M

8.94%452.53M

25.54%164.9M

0.40%815.07M

11.55%638.4M

Net cash flows from financing activities

151.87%560.42M

290.44%1.05B

525.51%1.49B

249.02%138.97M

-201.91%-1.08B

-195.12%-549.24M

-47.16%-350.88M

18.58%-93.26M

419.42%1.06B

243.14%577.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-314.68%-3.21M

-211.57%-2.56M

-241.03%-693.28K

-120.13%-188.65K

26.76%1.49M

11.44%2.29M

-81.05%491.59K

202.12%937.37K

-74.44%1.18M

13.75%2.06M

Net increase in cash and cash equivalents

110.72%153.36M

111.45%166.96M

249.54%1.46B

224.43%331.33M

-314.70%-1.43B

-306.31%-1.46B

-14,543.59%-973.03M

12.37%102.13M

57.79%666.27M

219.21%707.02M

Add:Begin period cash and cash equivalents

-62.47%859.53M

-60.95%894.23M

41.03%2.29B

35.14%1.62B

End period cash equivalent

17.84%1.01B

23.48%1.03B

75.75%2.31B

-48.77%1.23B

-62.47%859.53M

-64.33%831.33M

-19.23%1.32B

39.51%2.39B

41.03%2.29B

63.79%2.33B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	9.73%11.53B	9.37%8.27B	9.50%5.47B	16.75%2.75B	7.01%10.51B	8.34%7.56B	8.97%5B	1.93%2.35B	2.34%9.82B	-3.63%6.98B
Refunds of taxes and levies	----	-24.80%25.34M	----	----	----	61.02%33.7M	----	----	----	--20.93M
Cash received relating to other operating activities	-44.57%30.01M	-58.04%16.47M	-59.91%11.22M	-31.80%8.93M	-19.92%54.14M	-0.55%39.24M	5.22%27.99M	-10.70%13.09M	78.70%67.61M	47.40%39.46M
Special items of operating cash inflws	6.55%44.66M	----	256.52%12.79M	249.36%7.29M	95.17%41.92M	----	--3.59M	-78.32%2.09M	-67.92%21.48M	----
Cash inflows from operating activities	9.44%11.6B	8.88%8.31B	9.29%5.5B	16.68%2.76B	7.01%10.6B	8.45%7.64B	8.67%5.03B	1.52%2.37B	2.15%9.91B	-3.95%7.04B
Goods services cash paid	7.71%8.52B	7.14%6.01B	8.69%3.71B	17.32%1.87B	4.38%7.91B	-0.85%5.61B	-8.26%3.41B	-16.12%1.59B	-0.20%7.58B	1.24%5.66B
Staff behalf paid	9.51%1.24B	7.13%914.51M	3.24%603.87M	6.36%324.86M	-8.82%1.13B	5.48%853.65M	9.20%584.9M	2.39%305.44M	5.55%1.24B	-13.51%809.28M
All taxes paid	7.66%336.75M	9.83%243.63M	-1.85%156.76M	27.91%73.04M	39.77%312.78M	56.27%221.82M	62.54%159.7M	58.47%57.1M	-9.74%223.78M	-1.78%141.94M
Cash paid relating to other operating activities	1.14%67.81M	19.68%53.17M	2.04%28.29M	78.15%26.97M	13.57%67.04M	1.29%44.42M	8.04%27.72M	16.89%15.14M	-4.42%59.03M	35.29%43.86M
Cash outflows from operating activities	7.88%10.17B	7.31%7.22B	7.48%4.5B	16.40%2.29B	3.51%9.42B	1.15%6.73B	-4.44%4.19B	-12.27%1.97B	0.26%9.1B	-0.72%6.65B
Net cash flows from operating activities	21.92%1.44B	20.44%1.09B	18.28%997.8M	18.09%468.35M	46.71%1.18B	132.76%908.7M	240.67%843.63M	363.94%396.61M	29.87%803.87M	-38.20%390.4M
Investing cash flow
Cash received from disposal of investments	31.79%14.7B	33.47%10.14B	89.96%6.46B	328.54%3.69B	201.23%11.15B	164.46%7.59B	60.34%3.4B	-38.13%860M	-35.46%3.7B	-39.27%2.87B
Cash received from returns on investments	15.32%76.68M	16.75%53.89M	14.00%35.97M	25.29%27.59M	198.52%66.49M	152.27%46.16M	132.84%31.56M	148.60%22.02M	-44.29%22.27M	-38.47%18.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	270.35%4.05M	142.14%3.7M	163.79%3.18M	551.17%3.14M	318.18%1.09M	60.83%1.53M	146.10%1.21M	319.35%482.63K	-60.16%261.41K	-64.08%949K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--457.14K
Cash inflows from investing activities	31.71%14.78B	33.39%10.19B	89.29%6.5B	321.10%3.72B	201.22%11.22B	164.30%7.64B	60.82%3.44B	-36.92%882.5M	-35.52%3.73B	-39.27%2.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-17.80%518.47M	-26.33%415.82M	31.69%355.03M	-41.92%59.05M	74.28%630.75M	108.39%564.44M	11.86%269.6M	111.27%101.67M	49.33%361.92M	51.25%270.86M
Cash paid to acquire investments	19.66%14.45B	13.42%10.09B	53.36%7.1B	288.56%3.82B	240.96%12.07B	264.25%8.9B	143.77%4.63B	-20.08%983M	-34.30%3.54B	-46.78%2.44B
Net cash paid to acquire subsidiaries and other business units	3,308.94%1.66B	--1.66B	--78.7M	--113.4M	-95.24%48.6M	----	----	----	6,710.24%1.02B	--439.38M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--1.22M
Cash outflows from investing activities	30.34%16.62B	28.56%12.17B	53.78%7.54B	268.04%3.99B	158.97%12.75B	199.99%9.46B	128.93%4.9B	-15.14%1.08B	-12.80%4.92B	-33.87%3.15B
Net cash flows from investing activities	-20.31%-1.84B	-8.26%-1.97B	29.41%-1.04B	-36.42%-275.8M	-27.67%-1.53B	-592.56%-1.82B	-28,868.55%-1.47B	-267.28%-202.17M	-1,018.26%-1.2B	-2,959.01%-262.86M
Financing cash flow
Cash received from capital contributions	838.58%254.96M	881.95%254.96M	881.95%254.96M	--5.5M	--27.16M	-78.40%25.96M	--25.96M	----	----	6,033.08%120.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	19,608.33%236.5M	--236.5M	--236.5M	--5.5M	--1.2M	----	----	----	----	----
Cash from bonds issue	----	----	----	----	----	----	----	----	--1.03B	----
Cash from borrowing	3,052.77%2.22B	3,045.65%2.21B	2,761.02%2.01B	769.90%611.23M	-91.58%70.27M	-93.57%70.27M	-60.00%70.27M	349.22%70.27M	142.20%834.7M	558.87%1.09B
Cash received relating to other financing activities	1.42%21.75M	7.68%10.39M	26.33%6.84M	328.90%5.91M	123.07%21.44M	332.75%9.65M	309.81%5.41M	17.50%1.38M	224.46%9.61M	128.34%2.23M
Cash inflows from financing activities	1,996.37%2.49B	2,238.20%2.48B	2,135.34%2.27B	769.09%622.65M	-93.66%118.87M	-91.29%105.88M	-42.56%101.64M	326.07%71.64M	290.79%1.88B	619.91%1.22B
Borrowing repayment	156.81%859.95M	142.44%535.14M	-36.96%104.25M	-88.02%6.7M	-7.50%334.86M	20.96%220.73M	-6.71%165.37M	718.19%55.88M	42.81%362.02M	55.55%182.49M
Dividend interest payment	16.07%156.21M	15.23%135.08M	9.19%86.69M	-4.13%11.36M	383.37%134.58M	1,055.02%117.23M	1,061.47%79.4M	249.51%11.85M	-26.60%27.84M	-67.62%10.15M
Cash payments relating to other financing activities	25.41%915.44M	139.46%759.47M	183.08%588.12M	379.19%465.62M	71.67%729.94M	-28.85%317.16M	-10.18%207.76M	-19.79%97.17M	-18.29%425.21M	5.23%445.76M
Cash outflows from financing activities	61.05%1.93B	118.23%1.43B	72.16%779.07M	193.31%483.68M	47.15%1.2B	2.62%655.12M	8.94%452.53M	25.54%164.9M	0.40%815.07M	11.55%638.4M
Net cash flows from financing activities	151.87%560.42M	290.44%1.05B	525.51%1.49B	249.02%138.97M	-201.91%-1.08B	-195.12%-549.24M	-47.16%-350.88M	18.58%-93.26M	419.42%1.06B	243.14%577.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-314.68%-3.21M	-211.57%-2.56M	-241.03%-693.28K	-120.13%-188.65K	26.76%1.49M	11.44%2.29M	-81.05%491.59K	202.12%937.37K	-74.44%1.18M	13.75%2.06M
Net increase in cash and cash equivalents	110.72%153.36M	111.45%166.96M	249.54%1.46B	224.43%331.33M	-314.70%-1.43B	-306.31%-1.46B	-14,543.59%-973.03M	12.37%102.13M	57.79%666.27M	219.21%707.02M
Add:Begin period cash and cash equivalents	-62.47%859.53M	-62.47%859.53M	-62.47%859.53M	-60.95%894.23M	41.03%2.29B	41.03%2.29B	41.03%2.29B	41.03%2.29B	35.14%1.62B	35.14%1.62B
End period cash equivalent	17.84%1.01B	23.48%1.03B	75.75%2.31B	-48.77%1.23B	-62.47%859.53M	-64.33%831.33M	-19.23%1.32B	39.51%2.39B	41.03%2.29B	63.79%2.33B
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	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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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