Jiangsu Kangliyuan Sports Tech. (301287) Cash Flow Statement

44.69
-0.16-0.36%

Market Closed Jan 16 15:00 CST

2.98BMarket Cap31.32P/E (TTM)

Jiangsu Kangliyuan Sports Tech. (301287) 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

-3.98%464.85M

0.69%331.85M

6.04%183.07M

11.47%687.62M

15.35%484.14M

18.80%329.57M

18.47%172.64M

-2.29%616.85M

-11.32%419.72M

-11.08%277.41M

Refunds of taxes and levies

-10.61%22.19M

-9.15%16.17M

9.41%10.13M

-12.48%31.75M

-11.20%24.82M

-9.19%17.8M

41.57%9.26M

-22.26%36.27M

-25.96%27.95M

-23.12%19.61M

Cash received relating to other operating activities

197.68%72.54M

-17.88%12.94M

-48.23%5.83M

-27.30%36.71M

19.88%24.37M

76.53%15.76M

136.44%11.26M

24.25%50.5M

5.19%20.33M

-52.24%8.93M

Cash inflows from operating activities

4.92%559.58M

-0.60%360.96M

3.04%199.04M

7.46%756.08M

13.96%533.34M

18.69%363.13M

23.01%193.16M

-2.09%703.62M

-11.76%468M

-14.10%305.94M

Goods services cash paid

-2.93%323.67M

0.26%210.6M

2.29%122.17M

41.27%449.81M

11.56%333.45M

25.93%210.05M

73.54%119.43M

-25.63%318.41M

-19.71%298.89M

-26.40%166.8M

Staff behalf paid

-8.65%62.65M

-21.53%36.92M

-2.57%19.23M

13.15%90.77M

15.43%68.58M

35.04%47.05M

16.47%19.74M

-4.03%80.22M

-7.98%59.41M

-28.19%34.84M

All taxes paid

-18.89%26.05M

-27.80%19.42M

-15.65%9.83M

-22.86%42.76M

-25.97%32.11M

-25.95%26.89M

-46.10%11.65M

38.92%55.44M

61.82%43.38M

83.40%36.32M

Cash paid relating to other operating activities

1.68%79.49M

-14.29%45.5M

7.10%32.79M

30.37%148M

20.55%78.18M

53.69%53.09M

107.58%30.62M

156.98%113.52M

137.65%64.85M

140.20%34.55M

Cash outflows from operating activities

-3.99%491.86M

-7.31%312.44M

1.42%184.02M

28.85%731.34M

9.81%512.31M

23.70%337.09M

48.56%181.44M

-4.74%567.59M

-4.97%466.52M

-11.90%272.5M

Net cash flows from operating activities

222.15%67.72M

86.31%48.52M

28.10%15.02M

-81.82%24.73M

1,325.74%21.02M

-22.11%26.04M

-66.40%11.72M

10.79%136.03M

-96.26%1.47M

-28.64%33.43M

Investing cash flow

Cash received from disposal of investments

69.13%906.59M

--608.42M

--417.54M

7,990.40%242.71M

--536.03M

----

94,339,522.64%3M

----

Cash received from returns on investments

1,133.77%9.5M

754.56%4.52M

--2.87M

36.78%1.46M

126.42%769.91K

55.50%528.78K

----

-43.80%1.07M

-67.96%340.04K

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

-77.56%23K

----

139.12%125.3K

-70.23%102.5K

131.82%102K

--52.4K

--344.31K

--44K

Cash received relating to other investing activities

189.63%15.55M

165.21%14.24M

95.38%10.49M

--5.37M

----

Cash inflows from investing activities

71.81%931.66M

10,351.69%627.18M

7,774.66%430.9M

5,960.34%249.67M

79,138.84%542.27M

1,462.52%6M

1,466.48%5.47M

116.92%4.12M

-35.51%684.35K

-63.81%384.04K

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

-42.14%8.51M

-34.41%5.26M

-47.17%2.74M

215.42%19.75M

278.98%14.71M

388.48%8.02M

912.28%5.19M

-79.08%6.26M

-86.70%3.88M

49.53%1.64M

Cash paid to acquire investments

52.90%983.3M

1,597.43%619.56M

26,287.97%395.82M

20,737.89%625.14M

298,920.01%643.11M

4,519.82%36.5M

-50.00%1.5M

--3M

--215.07K

--790.07K

Cash paid relating to other investing activities

--5.06M

-47.38%3.75M

----

95.38%10.49M

----

70.89%7.13M

--7.54M

--5.37M

708.33%5.82M

--4.17M

Cash outflows from investing activities

51.54%996.87M

1,117.07%628.57M

2,701.37%398.56M

4,379.57%655.37M

6,534.06%657.82M

682.27%51.65M

305.00%14.23M

-51.10%14.63M

-66.82%9.92M

501.30%6.6M

Net cash flows from investing activities

43.57%-65.21M

96.95%-1.39M

469.36%32.34M

-3,759.98%-405.71M

-1,151.69%-115.55M

-634.08%-45.65M

-176.75%-8.76M

62.49%-10.51M

67.98%-9.23M

-16,785.81%-6.22M

Financing cash flow

Cash received from capital contributions

----

--623.93M

Cash from borrowing

--490M

--413.74M

--60M

1,601.11%170.11M

----

-90.01%10M

----

Cash received relating to other financing activities

--131.91M

----

Cash inflows from financing activities

--621.91M

--413.74M

--60M

-73.17%170.11M

----

533.29%633.93M

523.30%623.93M

802.93%623.93M

Borrowing repayment

22,655.56%455.11M

--164.1M

--17M

-30.00%14M

-80.00%2M

----

-83.87%20M

-91.94%10M

-87.14%9M

Dividend interest payment

135.02%47.57M

91.69%35.07M

-92.48%79K

655.12%20.93M

1,055.06%20.24M

1,633.32%18.3M

86.02%1.05M

-34.20%2.77M

-38.12%1.75M

-52.37%1.06M

Cash payments relating to other financing activities

1,094.05%5.59M

8,564.08%32.97M

-19.32%168.52K

553.24%177.7M

-97.93%468.14K

-97.33%380.56K

-38.71%208.88K

733.49%27.2M

608.90%22.62M

526.41%14.24M

Cash outflows from financing activities

2,138.09%508.27M

1,143.00%232.14M

1,269.47%17.25M

325.47%212.63M

-33.92%22.71M

-23.12%18.68M

39.08%1.26M

-61.99%49.97M

-73.57%34.37M

-67.39%24.29M

Net cash flows from financing activities

600.37%113.63M

1,072.34%181.6M

3,494.59%42.75M

-107.28%-42.51M

-103.85%-22.71M

-103.11%-18.68M

-39.08%-1.26M

1,961.19%583.95M

2,070.29%589.56M

11,226.94%599.63M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-40.97%-9.61M

-229.57%-4.08M

-198.03%-783.37K

39.78%9.97M

-151.71%-6.82M

-79.72%3.15M

122.59%799.11K

-75.53%7.13M

-58.63%13.19M

-12.41%15.51M

Net increase in cash and cash equivalents

185.88%106.54M

739.39%224.65M

3,463.55%89.32M

-157.71%-413.52M

-120.85%-124.05M

-105.47%-35.13M

-90.81%2.51M

674.54%716.6M

4,625.26%594.99M

986.17%642.36M

Add:Begin period cash and cash equivalents

-39.45%634.68M

216.10%1.05B

38.70%331.6M

End period cash equivalent

-19.79%741.22M

-15.18%859.32M

-31.09%724M

-39.45%634.68M

-0.26%924.14M

4.01%1.01B

192.77%1.05B

216.10%1.05B

268.17%926.58M

226.59%973.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-3.98%464.85M	0.69%331.85M	6.04%183.07M	11.47%687.62M	15.35%484.14M	18.80%329.57M	18.47%172.64M	-2.29%616.85M	-11.32%419.72M	-11.08%277.41M
Refunds of taxes and levies	-10.61%22.19M	-9.15%16.17M	9.41%10.13M	-12.48%31.75M	-11.20%24.82M	-9.19%17.8M	41.57%9.26M	-22.26%36.27M	-25.96%27.95M	-23.12%19.61M
Cash received relating to other operating activities	197.68%72.54M	-17.88%12.94M	-48.23%5.83M	-27.30%36.71M	19.88%24.37M	76.53%15.76M	136.44%11.26M	24.25%50.5M	5.19%20.33M	-52.24%8.93M
Cash inflows from operating activities	4.92%559.58M	-0.60%360.96M	3.04%199.04M	7.46%756.08M	13.96%533.34M	18.69%363.13M	23.01%193.16M	-2.09%703.62M	-11.76%468M	-14.10%305.94M
Goods services cash paid	-2.93%323.67M	0.26%210.6M	2.29%122.17M	41.27%449.81M	11.56%333.45M	25.93%210.05M	73.54%119.43M	-25.63%318.41M	-19.71%298.89M	-26.40%166.8M
Staff behalf paid	-8.65%62.65M	-21.53%36.92M	-2.57%19.23M	13.15%90.77M	15.43%68.58M	35.04%47.05M	16.47%19.74M	-4.03%80.22M	-7.98%59.41M	-28.19%34.84M
All taxes paid	-18.89%26.05M	-27.80%19.42M	-15.65%9.83M	-22.86%42.76M	-25.97%32.11M	-25.95%26.89M	-46.10%11.65M	38.92%55.44M	61.82%43.38M	83.40%36.32M
Cash paid relating to other operating activities	1.68%79.49M	-14.29%45.5M	7.10%32.79M	30.37%148M	20.55%78.18M	53.69%53.09M	107.58%30.62M	156.98%113.52M	137.65%64.85M	140.20%34.55M
Cash outflows from operating activities	-3.99%491.86M	-7.31%312.44M	1.42%184.02M	28.85%731.34M	9.81%512.31M	23.70%337.09M	48.56%181.44M	-4.74%567.59M	-4.97%466.52M	-11.90%272.5M
Net cash flows from operating activities	222.15%67.72M	86.31%48.52M	28.10%15.02M	-81.82%24.73M	1,325.74%21.02M	-22.11%26.04M	-66.40%11.72M	10.79%136.03M	-96.26%1.47M	-28.64%33.43M
Investing cash flow
Cash received from disposal of investments	69.13%906.59M	--608.42M	--417.54M	7,990.40%242.71M	--536.03M	----	----	94,339,522.64%3M	----	----
Cash received from returns on investments	1,133.77%9.5M	754.56%4.52M	--2.87M	36.78%1.46M	126.42%769.91K	55.50%528.78K	----	-43.80%1.07M	-67.96%340.04K	-67.96%340.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-77.56%23K	----	----	139.12%125.3K	-70.23%102.5K	131.82%102K	131.82%102K	--52.4K	--344.31K	--44K
Cash received relating to other investing activities	189.63%15.55M	165.21%14.24M	95.38%10.49M	--5.37M	--5.37M	--5.37M	--5.37M	----	----	----
Cash inflows from investing activities	71.81%931.66M	10,351.69%627.18M	7,774.66%430.9M	5,960.34%249.67M	79,138.84%542.27M	1,462.52%6M	1,466.48%5.47M	116.92%4.12M	-35.51%684.35K	-63.81%384.04K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-42.14%8.51M	-34.41%5.26M	-47.17%2.74M	215.42%19.75M	278.98%14.71M	388.48%8.02M	912.28%5.19M	-79.08%6.26M	-86.70%3.88M	49.53%1.64M
Cash paid to acquire investments	52.90%983.3M	1,597.43%619.56M	26,287.97%395.82M	20,737.89%625.14M	298,920.01%643.11M	4,519.82%36.5M	-50.00%1.5M	--3M	--215.07K	--790.07K
Cash paid relating to other investing activities	--5.06M	-47.38%3.75M	----	95.38%10.49M	----	70.89%7.13M	--7.54M	--5.37M	708.33%5.82M	--4.17M
Cash outflows from investing activities	51.54%996.87M	1,117.07%628.57M	2,701.37%398.56M	4,379.57%655.37M	6,534.06%657.82M	682.27%51.65M	305.00%14.23M	-51.10%14.63M	-66.82%9.92M	501.30%6.6M
Net cash flows from investing activities	43.57%-65.21M	96.95%-1.39M	469.36%32.34M	-3,759.98%-405.71M	-1,151.69%-115.55M	-634.08%-45.65M	-176.75%-8.76M	62.49%-10.51M	67.98%-9.23M	-16,785.81%-6.22M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--623.93M	--623.93M	--623.93M
Cash from borrowing	--490M	--413.74M	--60M	1,601.11%170.11M	----	----	----	-90.01%10M	----	----
Cash received relating to other financing activities	--131.91M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--621.91M	--413.74M	--60M	-73.17%170.11M	----	----	----	533.29%633.93M	523.30%623.93M	802.93%623.93M
Borrowing repayment	22,655.56%455.11M	--164.1M	--17M	-30.00%14M	-80.00%2M	----	----	-83.87%20M	-91.94%10M	-87.14%9M
Dividend interest payment	135.02%47.57M	91.69%35.07M	-92.48%79K	655.12%20.93M	1,055.06%20.24M	1,633.32%18.3M	86.02%1.05M	-34.20%2.77M	-38.12%1.75M	-52.37%1.06M
Cash payments relating to other financing activities	1,094.05%5.59M	8,564.08%32.97M	-19.32%168.52K	553.24%177.7M	-97.93%468.14K	-97.33%380.56K	-38.71%208.88K	733.49%27.2M	608.90%22.62M	526.41%14.24M
Cash outflows from financing activities	2,138.09%508.27M	1,143.00%232.14M	1,269.47%17.25M	325.47%212.63M	-33.92%22.71M	-23.12%18.68M	39.08%1.26M	-61.99%49.97M	-73.57%34.37M	-67.39%24.29M
Net cash flows from financing activities	600.37%113.63M	1,072.34%181.6M	3,494.59%42.75M	-107.28%-42.51M	-103.85%-22.71M	-103.11%-18.68M	-39.08%-1.26M	1,961.19%583.95M	2,070.29%589.56M	11,226.94%599.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-40.97%-9.61M	-229.57%-4.08M	-198.03%-783.37K	39.78%9.97M	-151.71%-6.82M	-79.72%3.15M	122.59%799.11K	-75.53%7.13M	-58.63%13.19M	-12.41%15.51M
Net increase in cash and cash equivalents	185.88%106.54M	739.39%224.65M	3,463.55%89.32M	-157.71%-413.52M	-120.85%-124.05M	-105.47%-35.13M	-90.81%2.51M	674.54%716.6M	4,625.26%594.99M	986.17%642.36M
Add:Begin period cash and cash equivalents	-39.45%634.68M	-39.45%634.68M	-39.45%634.68M	216.10%1.05B	216.10%1.05B	216.10%1.05B	216.10%1.05B	38.70%331.6M	38.70%331.6M	38.70%331.6M
End period cash equivalent	-19.79%741.22M	-15.18%859.32M	-31.09%724M	-39.45%634.68M	-0.26%924.14M	4.01%1.01B	192.77%1.05B	216.10%1.05B	268.17%926.58M	226.59%973.96M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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