Kunshan (301220) Cash Flow Statement

39.78
+1.01+2.61%

Market Closed Jan 23 15:00 CST

4.49BMarket Cap34.12P/E (TTM)

Kunshan (301220) Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

21.62%779.34M

30.06%481.28M

63.64%301.47M

10.52%763.82M

19.90%640.82M

20.66%370.05M

6.79%184.22M

-5.14%691.14M

-1.72%534.48M

-6.36%306.68M

Refunds of taxes and levies

36.56%39.75M

2.32%18.64M

64.03%9.61M

-17.22%35.24M

-14.94%29.11M

-21.33%18.22M

-42.00%5.86M

-26.95%42.56M

-34.67%34.22M

-24.42%23.16M

Cash received relating to other operating activities

-36.27%17.84M

84.02%14.91M

34.97%7.45M

-50.09%2.99M

609.51%28M

338.64%8.1M

327.31%5.52M

-76.47%5.99M

-49.40%3.95M

106.83%1.85M

Cash inflows from operating activities

19.92%836.93M

29.89%514.84M

62.85%318.53M

8.43%802.04M

21.88%697.92M

19.50%396.37M

6.36%195.6M

-8.94%739.69M

-5.19%572.65M

-7.62%331.69M

Goods services cash paid

24.65%641.65M

51.51%432.35M

73.06%219.55M

18.02%583.65M

21.93%514.76M

7.10%285.36M

0.00%126.86M

-14.37%494.53M

-1.90%422.17M

8.75%266.45M

Staff behalf paid

38.73%88.95M

42.84%59.48M

20.90%31.27M

12.78%91.99M

10.89%64.12M

13.00%41.64M

25.89%25.86M

17.43%81.57M

9.26%57.82M

5.63%36.85M

All taxes paid

-17.68%27.87M

-29.83%16.66M

-52.14%6.17M

0.94%43.41M

-16.98%33.85M

16.10%23.74M

71.13%12.89M

1.64%43M

49.07%40.77M

29.52%20.44M

Cash paid relating to other operating activities

-16.05%61.65M

-10.28%34.53M

-0.07%22.18M

15.70%51.67M

123.67%73.44M

109.32%38.48M

79.91%22.2M

31.64%44.66M

5.06%32.83M

21.38%18.39M

Cash outflows from operating activities

19.52%820.12M

39.51%543.01M

48.64%279.17M

16.11%770.72M

23.95%686.16M

13.76%389.22M

12.28%187.81M

-8.22%663.76M

2.17%553.6M

10.07%342.13M

Net cash flows from operating activities

43.02%16.82M

-493.87%-28.17M

405.36%39.36M

-58.75%31.32M

-38.25%11.76M

168.51%7.15M

-53.17%7.79M

-14.80%75.93M

-69.36%19.04M

-121.65%-10.44M

Investing cash flow

Cash received from disposal of investments

-84.85%50M

-77.78%40M

-83.33%20M

-62.86%402M

-66.41%330M

-78.91%180M

-77.03%120M

442.09%1.08B

--982.5M

--853.62M

Cash received from returns on investments

-74.24%680.56K

-93.29%139.91K

-84.82%236.71K

-85.30%1.69M

-74.54%2.64M

-77.43%2.08M

-64.44%1.56M

538.45%11.47M

2,012.69%10.38M

--9.24M

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

-42.25%7.6K

-62.00%5K

----

-99.02%13.16K

-98.80%13.16K

--13.16K

----

728.19%1.34M

12,807.06%1.1M

----

Net cash received from disposal of subsidiaries and other business units

12,467.16%60.89M

--19.89M

----

--484.5K

----

Cash received relating to other investing activities

--0

----

Cash inflows from investing activities

-66.51%111.58M

-44.66%101.03M

-66.99%40.12M

-63.14%403.7M

-66.48%333.14M

-78.84%182.58M

-76.98%121.56M

443.18%1.1B

198,814.28%993.97M

--862.86M

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

-46.37%149.55M

-52.44%105.73M

-59.79%47.51M

62.57%378.19M

95.76%278.86M

193.72%222.29M

116.05%118.13M

306.17%232.63M

210.02%142.45M

143.64%75.68M

Cash paid to acquire investments

-95.61%10M

-82.14%10M

2,052.61%86.1M

-62.39%290M

-67.66%228M

-90.74%56M

-99.06%4M

11.48%771M

67.98%705M

--605M

Net cash paid to acquire subsidiaries and other business units

----

--19.44M

--17.28M

----

Cash paid relating to other investing activities

----

194.87%6.6M

----

--1.12M

Cash outflows from investing activities

-69.69%159.55M

-61.13%115.73M

-4.16%133.61M

-31.93%687.63M

-37.90%526.3M

-56.33%297.73M

-70.94%139.41M

34.50%1.01B

82.00%847.45M

2,094.88%681.81M

Net cash flows from investing activities

75.17%-47.97M

87.24%-14.7M

-423.59%-93.49M

-433.73%-283.93M

-231.83%-193.16M

-163.60%-115.15M

-136.96%-17.86M

115.48%85.08M

131.50%146.52M

682.86%181.06M

Financing cash flow

Cash received from capital contributions

----

--0

----

--3.31M

----

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

----

--3.31M

----

Cash from borrowing

72.86%388.93M

73.12%311.62M

-29.17%85M

107.17%359.38M

56.83%225M

82.80%180M

140.00%120M

32.91%173.47M

19.04%143.47M

20.45%98.47M

Cash received relating to other financing activities

----

--4.4M

----

Cash inflows from financing activities

70.36%388.93M

70.00%311.62M

-31.07%85M

111.62%367.08M

59.14%228.31M

86.16%183.31M

146.61%123.31M

-78.71%173.47M

-82.17%143.47M

-87.14%98.47M

Borrowing repayment

14.43%181.58M

29.23%146.91M

-47.66%34.34M

105.26%203.69M

130.38%158.69M

235.56%113.69M

93.65%65.61M

-64.31%99.24M

-72.86%68.88M

-63.96%33.88M

Dividend interest payment

12.27%24.49M

0.62%21.87M

42.23%2.52M

-10.08%23.28M

-13.73%21.81M

-11.52%21.74M

153.92%1.77M

412.39%25.89M

510.01%25.28M

720.20%24.57M

Cash payments relating to other financing activities

----

-77.00%7.3M

----

91.96%31.74M

93.53%31.85M

-61.67%1.75M

Cash outflows from financing activities

14.17%206.07M

24.63%168.79M

-45.30%36.85M

49.34%234.27M

43.24%180.5M

124.98%135.42M

84.96%67.38M

-47.65%156.87M

-54.08%126.01M

-40.72%60.19M

Net cash flows from financing activities

282.50%182.86M

198.31%142.83M

-13.92%48.15M

700.33%132.81M

173.86%47.81M

25.11%47.88M

312.05%55.93M

-96.78%16.59M

-96.71%17.46M

-94.24%38.27M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-135.48%-2.2M

-80.89%1.32M

-99.21%23.57K

400.30%16.17M

316.99%6.21M

436.20%6.88M

209.60%2.98M

-0.19%3.23M

-146.10%-2.86M

-159.53%-2.05M

Net increase in cash and cash equivalents

217.36%149.5M

290.25%101.28M

-112.20%-5.96M

-157.30%-103.62M

-170.71%-127.39M

-125.74%-53.24M

-35.55%48.84M

212.53%180.84M

35.06%180.16M

-69.80%206.84M

Add:Begin period cash and cash equivalents

-33.97%201.41M

145.60%305.03M

87.22%124.2M

End period cash equivalent

97.54%350.92M

20.21%302.7M

-44.77%195.45M

-33.97%201.41M

-41.63%177.64M

-23.94%251.8M

76.95%353.88M

145.60%305.03M

52.38%304.36M

-55.93%331.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

Rongcheng Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	21.62%779.34M	30.06%481.28M	63.64%301.47M	10.52%763.82M	19.90%640.82M	20.66%370.05M	6.79%184.22M	-5.14%691.14M	-1.72%534.48M	-6.36%306.68M
Refunds of taxes and levies	36.56%39.75M	2.32%18.64M	64.03%9.61M	-17.22%35.24M	-14.94%29.11M	-21.33%18.22M	-42.00%5.86M	-26.95%42.56M	-34.67%34.22M	-24.42%23.16M
Cash received relating to other operating activities	-36.27%17.84M	84.02%14.91M	34.97%7.45M	-50.09%2.99M	609.51%28M	338.64%8.1M	327.31%5.52M	-76.47%5.99M	-49.40%3.95M	106.83%1.85M
Cash inflows from operating activities	19.92%836.93M	29.89%514.84M	62.85%318.53M	8.43%802.04M	21.88%697.92M	19.50%396.37M	6.36%195.6M	-8.94%739.69M	-5.19%572.65M	-7.62%331.69M
Goods services cash paid	24.65%641.65M	51.51%432.35M	73.06%219.55M	18.02%583.65M	21.93%514.76M	7.10%285.36M	0.00%126.86M	-14.37%494.53M	-1.90%422.17M	8.75%266.45M
Staff behalf paid	38.73%88.95M	42.84%59.48M	20.90%31.27M	12.78%91.99M	10.89%64.12M	13.00%41.64M	25.89%25.86M	17.43%81.57M	9.26%57.82M	5.63%36.85M
All taxes paid	-17.68%27.87M	-29.83%16.66M	-52.14%6.17M	0.94%43.41M	-16.98%33.85M	16.10%23.74M	71.13%12.89M	1.64%43M	49.07%40.77M	29.52%20.44M
Cash paid relating to other operating activities	-16.05%61.65M	-10.28%34.53M	-0.07%22.18M	15.70%51.67M	123.67%73.44M	109.32%38.48M	79.91%22.2M	31.64%44.66M	5.06%32.83M	21.38%18.39M
Cash outflows from operating activities	19.52%820.12M	39.51%543.01M	48.64%279.17M	16.11%770.72M	23.95%686.16M	13.76%389.22M	12.28%187.81M	-8.22%663.76M	2.17%553.6M	10.07%342.13M
Net cash flows from operating activities	43.02%16.82M	-493.87%-28.17M	405.36%39.36M	-58.75%31.32M	-38.25%11.76M	168.51%7.15M	-53.17%7.79M	-14.80%75.93M	-69.36%19.04M	-121.65%-10.44M
Investing cash flow
Cash received from disposal of investments	-84.85%50M	-77.78%40M	-83.33%20M	-62.86%402M	-66.41%330M	-78.91%180M	-77.03%120M	442.09%1.08B	--982.5M	--853.62M
Cash received from returns on investments	-74.24%680.56K	-93.29%139.91K	-84.82%236.71K	-85.30%1.69M	-74.54%2.64M	-77.43%2.08M	-64.44%1.56M	538.45%11.47M	2,012.69%10.38M	--9.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-42.25%7.6K	-62.00%5K	----	-99.02%13.16K	-98.80%13.16K	--13.16K	----	728.19%1.34M	12,807.06%1.1M	----
Net cash received from disposal of subsidiaries and other business units	12,467.16%60.89M	12,467.16%60.89M	--19.89M	----	--484.5K	--484.5K	----	----	----	----
Cash received relating to other investing activities	--0	--0	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-66.51%111.58M	-44.66%101.03M	-66.99%40.12M	-63.14%403.7M	-66.48%333.14M	-78.84%182.58M	-76.98%121.56M	443.18%1.1B	198,814.28%993.97M	--862.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-46.37%149.55M	-52.44%105.73M	-59.79%47.51M	62.57%378.19M	95.76%278.86M	193.72%222.29M	116.05%118.13M	306.17%232.63M	210.02%142.45M	143.64%75.68M
Cash paid to acquire investments	-95.61%10M	-82.14%10M	2,052.61%86.1M	-62.39%290M	-67.66%228M	-90.74%56M	-99.06%4M	11.48%771M	67.98%705M	--605M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--19.44M	--19.44M	--19.44M	--17.28M	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	194.87%6.6M	----	--1.12M
Cash outflows from investing activities	-69.69%159.55M	-61.13%115.73M	-4.16%133.61M	-31.93%687.63M	-37.90%526.3M	-56.33%297.73M	-70.94%139.41M	34.50%1.01B	82.00%847.45M	2,094.88%681.81M
Net cash flows from investing activities	75.17%-47.97M	87.24%-14.7M	-423.59%-93.49M	-433.73%-283.93M	-231.83%-193.16M	-163.60%-115.15M	-136.96%-17.86M	115.48%85.08M	131.50%146.52M	682.86%181.06M
Financing cash flow
Cash received from capital contributions	----	--0	----	--3.31M	--3.31M	--3.31M	--3.31M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	--3.31M	--3.31M	----	----	----	----
Cash from borrowing	72.86%388.93M	73.12%311.62M	-29.17%85M	107.17%359.38M	56.83%225M	82.80%180M	140.00%120M	32.91%173.47M	19.04%143.47M	20.45%98.47M
Cash received relating to other financing activities	----	----	----	--4.4M	----	----	----	----	----	----
Cash inflows from financing activities	70.36%388.93M	70.00%311.62M	-31.07%85M	111.62%367.08M	59.14%228.31M	86.16%183.31M	146.61%123.31M	-78.71%173.47M	-82.17%143.47M	-87.14%98.47M
Borrowing repayment	14.43%181.58M	29.23%146.91M	-47.66%34.34M	105.26%203.69M	130.38%158.69M	235.56%113.69M	93.65%65.61M	-64.31%99.24M	-72.86%68.88M	-63.96%33.88M
Dividend interest payment	12.27%24.49M	0.62%21.87M	42.23%2.52M	-10.08%23.28M	-13.73%21.81M	-11.52%21.74M	153.92%1.77M	412.39%25.89M	510.01%25.28M	720.20%24.57M
Cash payments relating to other financing activities	----	----	----	-77.00%7.3M	----	----	----	91.96%31.74M	93.53%31.85M	-61.67%1.75M
Cash outflows from financing activities	14.17%206.07M	24.63%168.79M	-45.30%36.85M	49.34%234.27M	43.24%180.5M	124.98%135.42M	84.96%67.38M	-47.65%156.87M	-54.08%126.01M	-40.72%60.19M
Net cash flows from financing activities	282.50%182.86M	198.31%142.83M	-13.92%48.15M	700.33%132.81M	173.86%47.81M	25.11%47.88M	312.05%55.93M	-96.78%16.59M	-96.71%17.46M	-94.24%38.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-135.48%-2.2M	-80.89%1.32M	-99.21%23.57K	400.30%16.17M	316.99%6.21M	436.20%6.88M	209.60%2.98M	-0.19%3.23M	-146.10%-2.86M	-159.53%-2.05M
Net increase in cash and cash equivalents	217.36%149.5M	290.25%101.28M	-112.20%-5.96M	-157.30%-103.62M	-170.71%-127.39M	-125.74%-53.24M	-35.55%48.84M	212.53%180.84M	35.06%180.16M	-69.80%206.84M
Add:Begin period cash and cash equivalents	-33.97%201.41M	-33.97%201.41M	-33.97%201.41M	145.60%305.03M	145.60%305.03M	145.60%305.03M	145.60%305.03M	87.22%124.2M	87.22%124.2M	87.22%124.2M
End period cash equivalent	97.54%350.92M	20.21%302.7M	-44.77%195.45M	-33.97%201.41M	-41.63%177.64M	-23.94%251.8M	76.95%353.88M	145.60%305.03M	52.38%304.36M	-55.93%331.04M
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	--	--
Auditor	--	--	--	Rong Cheng 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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