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Wuhan Kotei Informatics (301221)

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48.00
-1.02-2.08%

Market Closed Apr 28 15:00 CST

4.45BMarket Cap94.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuhan Kotei Informatics (301221) 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

36.80%192.8M

30.69%766.35M

30.75%543.09M

25.76%382.19M

-9.22%140.94M

1.58%586.41M

-4.59%415.37M

8.81%303.9M

38.67%155.25M

53.49%577.26M

Refunds of taxes and levies

1,182.23%784.97K

3,751.44%2.09M

358.33%156.34K

--108.02K

--61.22K

-95.52%54.18K

-92.53%34.11K

----

--1.21M

Cash received relating to other operating activities

-75.24%4.58M

146.82%68.09M

178.25%54.08M

216.32%43.66M

165.27%18.49M

-20.26%27.58M

-12.39%19.43M

-14.72%13.8M

-77.25%6.97M

-10.07%34.59M

Cash inflows from operating activities

24.25%198.17M

36.23%836.52M

37.37%597.32M

34.08%425.96M

-1.68%159.49M

0.16%614.05M

-5.05%434.84M

7.36%317.7M

13.41%162.22M

47.89%613.06M

Goods services cash paid

92.36%41.03M

60.50%101.93M

90.55%78.78M

108.16%55.93M

68.17%21.33M

0.26%63.5M

-16.54%41.34M

-6.63%26.87M

-42.06%12.68M

19.95%63.34M

Staff behalf paid

31.54%154.07M

14.91%456.81M

15.00%349.6M

5.88%217.52M

1.97%117.13M

-11.98%397.53M

-11.07%304M

-10.35%205.44M

-8.96%114.86M

13.78%451.65M

All taxes paid

266.98%26.5M

-23.37%30.66M

-36.54%20.71M

-47.11%13.6M

-47.52%7.22M

215.30%40.01M

284.72%32.64M

393.60%25.72M

673.89%13.76M

-29.92%12.69M

Cash paid relating to other operating activities

20.49%22.71M

34.40%79.25M

13.49%49.98M

47.75%46.29M

6.90%18.84M

36.36%58.97M

45.35%44.04M

62.82%31.33M

25.08%17.63M

22.29%43.25M

Cash outflows from operating activities

48.49%244.3M

19.40%668.65M

18.26%499.08M

15.20%333.35M

3.52%164.52M

-1.91%560.01M

-1.90%422.02M

2.47%289.36M

-3.04%158.93M

13.45%570.92M

Net cash flows from operating activities

-816.46%-46.14M

210.68%167.87M

666.55%98.24M

226.79%92.61M

-253.34%-5.03M

28.23%54.03M

-53.92%12.82M

109.38%28.34M

115.72%3.28M

147.52%42.14M

Investing cash flow

Cash received from disposal of investments

----

592.88%31.75M

----

--4.58M

----

Cash received from returns on investments

----

85.38%6.99M

81.25%6.83M

--259.79K

86.34%3.77M

----

--2.02M

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

763.92%129.59K

101.84%788.14K

61.47%509.53K

50.18%469.29K

-68.67%15K

11.67%390.48K

-6.27%315.56K

49.14%312.48K

-13.00%47.88K

3,195.71%349.67K

Cash received relating to other investing activities

-59.04%265.85M

40.03%871.05M

33.46%830.09M

4.96%649M

-44.78%622.05M

-36.27%621.98M

-24.96%618.36M

-22.71%618.36M

--1.13B

Cash inflows from investing activities

-59.03%265.98M

44.35%910.58M

33.76%837.43M

5.02%649.73M

4.99%649.27M

-44.12%630.8M

-36.00%626.06M

-24.94%618.67M

-22.70%618.4M

49,067.34%1.13B

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

50.39%14.23M

-42.44%32.38M

-57.67%16.92M

-57.98%12.27M

-55.01%9.46M

-70.50%56.26M

-53.52%39.98M

-51.76%29.21M

1.82%21.03M

28.08%190.67M

Cash paid to acquire investments

--315.66M

1,067.62%350.29M

400.96%150.29M

--102.15M

----

--30M

----

--0

Net cash paid to acquire subsidiaries and other business units

----

--128.43M

----

Cash paid relating to other investing activities

----

-30.34%473.21M

-21.96%468.21M

-27.46%435.21M

5.87%635.21M

-24.76%679.31M

-33.33%600M

-20.00%600M

12.86%902.88M

Cash outflows from investing activities

-48.83%329.89M

28.57%984.31M

-5.16%635.42M

-12.65%549.63M

3.81%644.67M

-29.99%765.57M

-32.05%669.98M

-22.37%629.21M

-19.42%621.03M

15.25%1.09B

Net cash flows from investing activities

-1,489.16%-63.91M

45.29%-73.73M

559.95%202M

1,049.40%100.1M

275.34%4.6M

-482.31%-134.77M

-464.99%-43.92M

-177.22%-10.54M

-108.92%-2.62M

103.72%35.25M

Financing cash flow

Cash received from capital contributions

----

-50.57%1.03M

96.04%1.03M

94.85%1.02M

----

--2.07M

--524.67K

--525.67K

--528.94K

----

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

----

-50.57%1.03M

96.04%1.03M

94.85%1.02M

----

--2.07M

--524.67K

--525.67K

--528.94K

----

Cash from borrowing

--54M

-84.02%6M

----

--0

-55.58%37.56M

-53.47%37.57M

-91.27%7.05M

----

130.22%84.55M

Cash received relating to other financing activities

152.66%57.02K

----

--67.7K

--45.13K

--22.57K

----

--0

----

Cash inflows from financing activities

239,446.79%54.06M

-82.27%7.03M

-97.12%1.1M

-85.89%1.07M

-95.73%22.57K

-53.13%39.63M

-52.82%38.09M

-90.62%7.58M

-97.65%528.94K

116.34%84.55M

Borrowing repayment

8,017.21%8.36M

-59.57%34.1M

-61.59%30.87M

-62.37%30.19M

-99.54%102.94K

109.71%84.34M

99.64%80.38M

146.29%80.25M

-30.69%22.55M

24.93%40.22M

Dividend interest payment

17.13%278.11K

81.31%18.92M

82.45%18.59M

-97.31%268.12K

-58.40%237.44K

-49.00%10.44M

-48.71%10.19M

-48.37%9.96M

119.41%570.77K

-45.68%20.47M

Cash payments relating to other financing activities

150.25%986.51K

4.65%3.74M

-32.67%1.79M

-46.57%987.84K

-73.64%394.21K

17.09%3.58M

4.59%2.66M

19.54%1.85M

28.80%1.5M

-66.71%3.06M

Cash outflows from financing activities

1,209.65%9.62M

-42.28%56.77M

-45.02%51.25M

-65.83%31.45M

-97.02%734.59K

54.31%98.36M

48.75%93.23M

72.33%92.05M

-27.50%24.61M

-19.37%63.74M

Net cash flows from financing activities

6,340.88%44.44M

15.29%-49.75M

9.03%-50.16M

64.03%-30.38M

97.04%-712.02K

-382.15%-58.72M

-405.01%-55.13M

-408.33%-84.47M

-110.30%-24.09M

152.08%20.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-195.44%-8.48M

84.21%-1.84M

606.71%10.93M

182.38%16.87M

334.15%8.89M

-527.62%-11.66M

73.51%-2.16M

-527.10%-20.48M

-442.43%-3.8M

70.60%-1.86M

Net increase in cash and cash equivalents

-1,057.05%-74.09M

128.16%42.56M

395.29%261.02M

305.59%179.2M

128.44%7.74M

-256.85%-151.12M

-394.92%-88.39M

-269.84%-87.16M

-648.14%-27.22M

108.91%96.35M

Add:Begin period cash and cash equivalents

9.00%515.24M

-24.23%472.68M

-23.37%472.68M

18.27%623.8M

16.94%616.82M

-67.22%527.45M

End period cash equivalent

-8.18%441.14M

9.00%515.23M

37.04%733.7M

21.47%651.88M

-18.52%480.42M

-24.23%472.68M

-3.95%535.41M

-7.28%536.64M

12.56%589.6M

18.27%623.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	36.80%192.8M	30.69%766.35M	30.75%543.09M	25.76%382.19M	-9.22%140.94M	1.58%586.41M	-4.59%415.37M	8.81%303.9M	38.67%155.25M	53.49%577.26M
Refunds of taxes and levies	1,182.23%784.97K	3,751.44%2.09M	358.33%156.34K	--108.02K	--61.22K	-95.52%54.18K	-92.53%34.11K	----	----	--1.21M
Cash received relating to other operating activities	-75.24%4.58M	146.82%68.09M	178.25%54.08M	216.32%43.66M	165.27%18.49M	-20.26%27.58M	-12.39%19.43M	-14.72%13.8M	-77.25%6.97M	-10.07%34.59M
Cash inflows from operating activities	24.25%198.17M	36.23%836.52M	37.37%597.32M	34.08%425.96M	-1.68%159.49M	0.16%614.05M	-5.05%434.84M	7.36%317.7M	13.41%162.22M	47.89%613.06M
Goods services cash paid	92.36%41.03M	60.50%101.93M	90.55%78.78M	108.16%55.93M	68.17%21.33M	0.26%63.5M	-16.54%41.34M	-6.63%26.87M	-42.06%12.68M	19.95%63.34M
Staff behalf paid	31.54%154.07M	14.91%456.81M	15.00%349.6M	5.88%217.52M	1.97%117.13M	-11.98%397.53M	-11.07%304M	-10.35%205.44M	-8.96%114.86M	13.78%451.65M
All taxes paid	266.98%26.5M	-23.37%30.66M	-36.54%20.71M	-47.11%13.6M	-47.52%7.22M	215.30%40.01M	284.72%32.64M	393.60%25.72M	673.89%13.76M	-29.92%12.69M
Cash paid relating to other operating activities	20.49%22.71M	34.40%79.25M	13.49%49.98M	47.75%46.29M	6.90%18.84M	36.36%58.97M	45.35%44.04M	62.82%31.33M	25.08%17.63M	22.29%43.25M
Cash outflows from operating activities	48.49%244.3M	19.40%668.65M	18.26%499.08M	15.20%333.35M	3.52%164.52M	-1.91%560.01M	-1.90%422.02M	2.47%289.36M	-3.04%158.93M	13.45%570.92M
Net cash flows from operating activities	-816.46%-46.14M	210.68%167.87M	666.55%98.24M	226.79%92.61M	-253.34%-5.03M	28.23%54.03M	-53.92%12.82M	109.38%28.34M	115.72%3.28M	147.52%42.14M
Investing cash flow
Cash received from disposal of investments	----	592.88%31.75M	----	----	----	--4.58M	----	----	----	----
Cash received from returns on investments	----	85.38%6.99M	81.25%6.83M	--259.79K	--259.79K	86.34%3.77M	86.34%3.77M	----	----	--2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	763.92%129.59K	101.84%788.14K	61.47%509.53K	50.18%469.29K	-68.67%15K	11.67%390.48K	-6.27%315.56K	49.14%312.48K	-13.00%47.88K	3,195.71%349.67K
Cash received relating to other investing activities	-59.04%265.85M	40.03%871.05M	33.46%830.09M	4.96%649M	4.96%649M	-44.78%622.05M	-36.27%621.98M	-24.96%618.36M	-22.71%618.36M	--1.13B
Cash inflows from investing activities	-59.03%265.98M	44.35%910.58M	33.76%837.43M	5.02%649.73M	4.99%649.27M	-44.12%630.8M	-36.00%626.06M	-24.94%618.67M	-22.70%618.4M	49,067.34%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets	50.39%14.23M	-42.44%32.38M	-57.67%16.92M	-57.98%12.27M	-55.01%9.46M	-70.50%56.26M	-53.52%39.98M	-51.76%29.21M	1.82%21.03M	28.08%190.67M
Cash paid to acquire investments	--315.66M	1,067.62%350.29M	400.96%150.29M	--102.15M	----	--30M	--30M	----	----	--0
Net cash paid to acquire subsidiaries and other business units	----	--128.43M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	-30.34%473.21M	-21.96%468.21M	-27.46%435.21M	5.87%635.21M	-24.76%679.31M	-33.33%600M	-20.00%600M	-20.00%600M	12.86%902.88M
Cash outflows from investing activities	-48.83%329.89M	28.57%984.31M	-5.16%635.42M	-12.65%549.63M	3.81%644.67M	-29.99%765.57M	-32.05%669.98M	-22.37%629.21M	-19.42%621.03M	15.25%1.09B
Net cash flows from investing activities	-1,489.16%-63.91M	45.29%-73.73M	559.95%202M	1,049.40%100.1M	275.34%4.6M	-482.31%-134.77M	-464.99%-43.92M	-177.22%-10.54M	-108.92%-2.62M	103.72%35.25M
Financing cash flow
Cash received from capital contributions	----	-50.57%1.03M	96.04%1.03M	94.85%1.02M	----	--2.07M	--524.67K	--525.67K	--528.94K	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-50.57%1.03M	96.04%1.03M	94.85%1.02M	----	--2.07M	--524.67K	--525.67K	--528.94K	----
Cash from borrowing	--54M	-84.02%6M	----	----	--0	-55.58%37.56M	-53.47%37.57M	-91.27%7.05M	----	130.22%84.55M
Cash received relating to other financing activities	152.66%57.02K	----	--67.7K	--45.13K	--22.57K	----	----	----	--0	----
Cash inflows from financing activities	239,446.79%54.06M	-82.27%7.03M	-97.12%1.1M	-85.89%1.07M	-95.73%22.57K	-53.13%39.63M	-52.82%38.09M	-90.62%7.58M	-97.65%528.94K	116.34%84.55M
Borrowing repayment	8,017.21%8.36M	-59.57%34.1M	-61.59%30.87M	-62.37%30.19M	-99.54%102.94K	109.71%84.34M	99.64%80.38M	146.29%80.25M	-30.69%22.55M	24.93%40.22M
Dividend interest payment	17.13%278.11K	81.31%18.92M	82.45%18.59M	-97.31%268.12K	-58.40%237.44K	-49.00%10.44M	-48.71%10.19M	-48.37%9.96M	119.41%570.77K	-45.68%20.47M
Cash payments relating to other financing activities	150.25%986.51K	4.65%3.74M	-32.67%1.79M	-46.57%987.84K	-73.64%394.21K	17.09%3.58M	4.59%2.66M	19.54%1.85M	28.80%1.5M	-66.71%3.06M
Cash outflows from financing activities	1,209.65%9.62M	-42.28%56.77M	-45.02%51.25M	-65.83%31.45M	-97.02%734.59K	54.31%98.36M	48.75%93.23M	72.33%92.05M	-27.50%24.61M	-19.37%63.74M
Net cash flows from financing activities	6,340.88%44.44M	15.29%-49.75M	9.03%-50.16M	64.03%-30.38M	97.04%-712.02K	-382.15%-58.72M	-405.01%-55.13M	-408.33%-84.47M	-110.30%-24.09M	152.08%20.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-195.44%-8.48M	84.21%-1.84M	606.71%10.93M	182.38%16.87M	334.15%8.89M	-527.62%-11.66M	73.51%-2.16M	-527.10%-20.48M	-442.43%-3.8M	70.60%-1.86M
Net increase in cash and cash equivalents	-1,057.05%-74.09M	128.16%42.56M	395.29%261.02M	305.59%179.2M	128.44%7.74M	-256.85%-151.12M	-394.92%-88.39M	-269.84%-87.16M	-648.14%-27.22M	108.91%96.35M
Add:Begin period cash and cash equivalents	9.00%515.24M	-24.23%472.68M	-24.23%472.68M	-24.23%472.68M	-23.37%472.68M	18.27%623.8M	18.27%623.8M	18.27%623.8M	16.94%616.82M	-67.22%527.45M
End period cash equivalent	-8.18%441.14M	9.00%515.23M	37.04%733.7M	21.47%651.88M	-18.52%480.42M	-24.23%472.68M	-3.95%535.41M	-7.28%536.64M	12.56%589.6M	18.27%623.8M
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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