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Shanghai Karon Eco-Valve Manufacturing (301151)

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18.53
+0.04+0.22%

Market Closed Apr 24 15:00 CST

3.13BMarket Cap68.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Karon Eco-Valve Manufacturing (301151) 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

0.88%167.38M

-12.60%801.04M

-16.08%556.15M

-22.02%347.66M

-16.24%165.93M

-12.61%916.51M

-13.35%662.72M

-4.61%445.82M

-15.70%198.09M

21.78%1.05B

Refunds of taxes and levies

-66.53%683.78K

48.63%7.02M

58.06%6.48M

112.12%4.03M

437.58%2.04M

54.47%4.72M

34.08%4.1M

-37.85%1.9M

-75.01%380.03K

-62.43%3.06M

Cash received relating to other operating activities

-49.37%64.43M

122.43%1.53B

582.53%1.16B

1,001.03%814.4M

236.98%127.27M

341.88%686.08M

37.57%169.84M

-9.08%73.97M

-20.66%37.77M

46.80%155.26M

Cash inflows from operating activities

-21.25%232.5M

45.22%2.33B

105.80%1.72B

123.52%1.17B

24.98%295.24M

33.16%1.61B

-6.13%836.65M

-5.45%521.69M

-16.85%236.24M

23.79%1.21B

Goods services cash paid

-11.44%90.6M

-22.61%408.65M

-27.11%273.75M

-21.79%177.84M

-17.31%102.31M

-1.63%528.05M

0.35%375.55M

2.14%227.39M

10.81%123.72M

-4.30%536.79M

Staff behalf paid

-11.04%50.21M

-7.23%170.03M

-9.49%133.05M

-9.13%94.89M

-4.41%56.44M

-3.05%183.28M

0.86%147M

0.41%104.42M

-6.66%59.05M

6.95%189.05M

All taxes paid

48.04%12.65M

-20.89%50.63M

-24.43%35.3M

-29.13%24.77M

-63.22%8.54M

-23.95%64M

-24.42%46.71M

-21.77%34.96M

17.05%23.23M

7.18%84.15M

Cash paid relating to other operating activities

-95.64%33.9M

84.69%1.48B

87.30%1.46B

109.39%1.39B

825.18%777.55M

301.09%803.77M

374.98%778.74M

469.83%665.53M

32.96%84.04M

26.16%200.39M

Cash outflows from operating activities

-80.17%187.35M

33.86%2.11B

41.00%1.9B

63.82%1.69B

225.77%944.84M

56.29%1.58B

80.77%1.35B

111.49%1.03B

12.43%290.03M

3.63%1.01B

Net cash flows from operating activities

106.95%45.15M

681.04%220.34M

65.03%-178.81M

-2.82%-524.99M

-1,107.47%-649.6M

-85.66%28.21M

-451.20%-511.33M

-901.99%-510.61M

-305.85%-53.8M

314,564.10%196.66M

Investing cash flow

Cash received from disposal of investments

47.85%783.6M

332.02%2.13B

383.49%1.63B

594.22%1.29B

862.76%530M

23.63%493.06M

25.77%338.1M

40.62%185.1M

-31.30%55.05M

-63.28%398.83M

Cash received from returns on investments

-54.98%1.12M

54.44%4.26M

85.77%3.99M

149.91%3.82M

291.42%2.49M

11.75%2.76M

30.77%2.15M

60.52%1.53M

52.72%636.57K

-49.23%2.47M

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

23.41%20.98K

-98.92%63K

-98.91%63K

-59.52%17K

--17K

503.78%5.85M

511.00%5.79M

-92.42%42K

----

250.91%968.52K

Cash received relating to other investing activities

----

--8.18M

----

--13.28M

Cash inflows from investing activities

47.37%784.74M

327.10%2.14B

375.94%1.65B

594.82%1.3B

856.26%532.51M

20.72%501.67M

27.02%346.04M

39.16%186.67M

-32.02%55.69M

-61.92%415.55M

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

-17.36%49.98M

37.28%190.86M

22.53%151.67M

14.35%106.34M

31.53%60.49M

7.89%139.03M

50.52%123.78M

63.15%93M

68.93%45.99M

-31.77%128.85M

Cash paid to acquire investments

61.36%710M

200.60%2.11B

215.00%1.38B

510.94%1.01B

1,000.00%440M

74.48%703M

8.98%438M

-40.55%164.5M

263.64%40M

-59.05%402.9M

Cash outflows from investing activities

51.85%759.98M

173.63%2.3B

172.59%1.53B

331.59%1.11B

482.04%500.49M

58.35%842.03M

15.95%561.78M

-22.92%257.5M

122.73%85.99M

-55.44%531.75M

Net cash flows from investing activities

-22.68%24.76M

52.57%-161.45M

153.57%115.57M

362.15%185.68M

205.67%32.02M

-192.90%-340.36M

-1.72%-215.74M

64.58%-70.83M

-169.97%-30.3M

-13.93%-116.2M

Financing cash flow

Cash received from capital contributions

----

-98.03%24M

Cash from borrowing

--60M

-29.41%180M

-38.46%120M

----

50.00%255M

14.71%195M

92.86%135M

200.00%60M

-48.48%170M

Cash inflows from financing activities

--60M

-29.41%180M

-38.46%120M

--0

31.44%255M

14.71%195M

92.86%135M

200.00%60M

-87.45%194M

Borrowing repayment

--52M

14.35%263M

9.41%186M

7.14%75M

--0

-14.81%230M

-15.00%170M

-36.36%70M

--20M

8.00%270M

Dividend interest payment

-67.45%374.63K

-47.27%56.16M

-45.52%38.62M

-43.44%16.37M

-13.92%1.15M

163.63%106.49M

80.95%70.9M

67.78%28.95M

-28.59%1.34M

-43.87%40.39M

Cash payments relating to other financing activities

31.83%1.12M

209.05%16.64M

374.26%15.64M

10.87%2.48M

-24.78%846.56K

-13.85%5.39M

-2.38%3.3M

-21.59%2.24M

-24.72%1.13M

-75.85%6.25M

Cash outflows from financing activities

2,577.97%53.49M

-1.78%335.8M

-1.61%240.27M

-7.25%93.86M

-91.11%2M

7.97%341.88M

0.67%244.19M

-22.23%101.19M

567.08%22.46M

-8.97%316.65M

Net cash flows from financing activities

425.89%6.51M

-79.34%-155.8M

-144.47%-120.27M

-377.62%-93.86M

-105.32%-2M

29.16%-86.88M

32.20%-49.19M

156.24%33.81M

125.69%37.54M

-110.24%-122.64M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-277.60%-69.57K

-11,825.16%-544.03K

106.18%25.49K

225.83%58.6K

157.45%39.17K

-96.60%4.64K

-237.83%-412.46K

-110.27%-46.58K

36.86%-68.19K

-94.84%136.59K

Net increase in cash and cash equivalents

112.32%76.35M

75.58%-97.45M

76.38%-183.48M

20.92%-433.11M

-1,228.60%-619.54M

-848.92%-399.02M

-459.73%-776.67M

-179.52%-547.68M

-154.24%-46.63M

-103.83%-42.05M

Add:Begin period cash and cash equivalents

-13.52%623.09M

-35.64%720.55M

-3.62%1.12B

1,738.26%1.16B

End period cash equivalent

592.44%699.44M

-13.52%623.09M

56.63%537.06M

-49.74%287.44M

-90.59%101.01M

-35.64%720.55M

-66.48%342.89M

-40.78%571.89M

-14.00%1.07B

-3.62%1.12B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua 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	0.88%167.38M	-12.60%801.04M	-16.08%556.15M	-22.02%347.66M	-16.24%165.93M	-12.61%916.51M	-13.35%662.72M	-4.61%445.82M	-15.70%198.09M	21.78%1.05B
Refunds of taxes and levies	-66.53%683.78K	48.63%7.02M	58.06%6.48M	112.12%4.03M	437.58%2.04M	54.47%4.72M	34.08%4.1M	-37.85%1.9M	-75.01%380.03K	-62.43%3.06M
Cash received relating to other operating activities	-49.37%64.43M	122.43%1.53B	582.53%1.16B	1,001.03%814.4M	236.98%127.27M	341.88%686.08M	37.57%169.84M	-9.08%73.97M	-20.66%37.77M	46.80%155.26M
Cash inflows from operating activities	-21.25%232.5M	45.22%2.33B	105.80%1.72B	123.52%1.17B	24.98%295.24M	33.16%1.61B	-6.13%836.65M	-5.45%521.69M	-16.85%236.24M	23.79%1.21B
Goods services cash paid	-11.44%90.6M	-22.61%408.65M	-27.11%273.75M	-21.79%177.84M	-17.31%102.31M	-1.63%528.05M	0.35%375.55M	2.14%227.39M	10.81%123.72M	-4.30%536.79M
Staff behalf paid	-11.04%50.21M	-7.23%170.03M	-9.49%133.05M	-9.13%94.89M	-4.41%56.44M	-3.05%183.28M	0.86%147M	0.41%104.42M	-6.66%59.05M	6.95%189.05M
All taxes paid	48.04%12.65M	-20.89%50.63M	-24.43%35.3M	-29.13%24.77M	-63.22%8.54M	-23.95%64M	-24.42%46.71M	-21.77%34.96M	17.05%23.23M	7.18%84.15M
Cash paid relating to other operating activities	-95.64%33.9M	84.69%1.48B	87.30%1.46B	109.39%1.39B	825.18%777.55M	301.09%803.77M	374.98%778.74M	469.83%665.53M	32.96%84.04M	26.16%200.39M
Cash outflows from operating activities	-80.17%187.35M	33.86%2.11B	41.00%1.9B	63.82%1.69B	225.77%944.84M	56.29%1.58B	80.77%1.35B	111.49%1.03B	12.43%290.03M	3.63%1.01B
Net cash flows from operating activities	106.95%45.15M	681.04%220.34M	65.03%-178.81M	-2.82%-524.99M	-1,107.47%-649.6M	-85.66%28.21M	-451.20%-511.33M	-901.99%-510.61M	-305.85%-53.8M	314,564.10%196.66M
Investing cash flow
Cash received from disposal of investments	47.85%783.6M	332.02%2.13B	383.49%1.63B	594.22%1.29B	862.76%530M	23.63%493.06M	25.77%338.1M	40.62%185.1M	-31.30%55.05M	-63.28%398.83M
Cash received from returns on investments	-54.98%1.12M	54.44%4.26M	85.77%3.99M	149.91%3.82M	291.42%2.49M	11.75%2.76M	30.77%2.15M	60.52%1.53M	52.72%636.57K	-49.23%2.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	23.41%20.98K	-98.92%63K	-98.91%63K	-59.52%17K	--17K	503.78%5.85M	511.00%5.79M	-92.42%42K	----	250.91%968.52K
Cash received relating to other investing activities	----	--8.18M	--8.18M	--8.18M	----	----	----	----	----	--13.28M
Cash inflows from investing activities	47.37%784.74M	327.10%2.14B	375.94%1.65B	594.82%1.3B	856.26%532.51M	20.72%501.67M	27.02%346.04M	39.16%186.67M	-32.02%55.69M	-61.92%415.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-17.36%49.98M	37.28%190.86M	22.53%151.67M	14.35%106.34M	31.53%60.49M	7.89%139.03M	50.52%123.78M	63.15%93M	68.93%45.99M	-31.77%128.85M
Cash paid to acquire investments	61.36%710M	200.60%2.11B	215.00%1.38B	510.94%1.01B	1,000.00%440M	74.48%703M	8.98%438M	-40.55%164.5M	263.64%40M	-59.05%402.9M
Cash outflows from investing activities	51.85%759.98M	173.63%2.3B	172.59%1.53B	331.59%1.11B	482.04%500.49M	58.35%842.03M	15.95%561.78M	-22.92%257.5M	122.73%85.99M	-55.44%531.75M
Net cash flows from investing activities	-22.68%24.76M	52.57%-161.45M	153.57%115.57M	362.15%185.68M	205.67%32.02M	-192.90%-340.36M	-1.72%-215.74M	64.58%-70.83M	-169.97%-30.3M	-13.93%-116.2M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-98.03%24M
Cash from borrowing	--60M	-29.41%180M	-38.46%120M	----	----	50.00%255M	14.71%195M	92.86%135M	200.00%60M	-48.48%170M
Cash inflows from financing activities	--60M	-29.41%180M	-38.46%120M	--0	--0	31.44%255M	14.71%195M	92.86%135M	200.00%60M	-87.45%194M
Borrowing repayment	--52M	14.35%263M	9.41%186M	7.14%75M	--0	-14.81%230M	-15.00%170M	-36.36%70M	--20M	8.00%270M
Dividend interest payment	-67.45%374.63K	-47.27%56.16M	-45.52%38.62M	-43.44%16.37M	-13.92%1.15M	163.63%106.49M	80.95%70.9M	67.78%28.95M	-28.59%1.34M	-43.87%40.39M
Cash payments relating to other financing activities	31.83%1.12M	209.05%16.64M	374.26%15.64M	10.87%2.48M	-24.78%846.56K	-13.85%5.39M	-2.38%3.3M	-21.59%2.24M	-24.72%1.13M	-75.85%6.25M
Cash outflows from financing activities	2,577.97%53.49M	-1.78%335.8M	-1.61%240.27M	-7.25%93.86M	-91.11%2M	7.97%341.88M	0.67%244.19M	-22.23%101.19M	567.08%22.46M	-8.97%316.65M
Net cash flows from financing activities	425.89%6.51M	-79.34%-155.8M	-144.47%-120.27M	-377.62%-93.86M	-105.32%-2M	29.16%-86.88M	32.20%-49.19M	156.24%33.81M	125.69%37.54M	-110.24%-122.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-277.60%-69.57K	-11,825.16%-544.03K	106.18%25.49K	225.83%58.6K	157.45%39.17K	-96.60%4.64K	-237.83%-412.46K	-110.27%-46.58K	36.86%-68.19K	-94.84%136.59K
Net increase in cash and cash equivalents	112.32%76.35M	75.58%-97.45M	76.38%-183.48M	20.92%-433.11M	-1,228.60%-619.54M	-848.92%-399.02M	-459.73%-776.67M	-179.52%-547.68M	-154.24%-46.63M	-103.83%-42.05M
Add:Begin period cash and cash equivalents	-13.52%623.09M	-35.64%720.55M	-35.64%720.55M	-35.64%720.55M	-35.64%720.55M	-3.62%1.12B	-3.62%1.12B	-3.62%1.12B	-3.62%1.12B	1,738.26%1.16B
End period cash equivalent	592.44%699.44M	-13.52%623.09M	56.63%537.06M	-49.74%287.44M	-90.59%101.01M	-35.64%720.55M	-66.48%342.89M	-40.78%571.89M	-14.00%1.07B	-3.62%1.12B
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)	--	--	--	Dahua 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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