Keystone Electrical(Zhejiang) (301448) Cash Flow Statement

45.84
-0.72-1.55%

Market Closed Jan 15 15:00 CST

4.79BMarket Cap935.51P/E (TTM)

Keystone Electrical(Zhejiang) (301448) 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

4.31%560.86M

16.90%386.58M

50.33%241.98M

22.20%707.1M

27.99%537.71M

12.83%330.69M

14.92%160.97M

1.05%578.66M

-2.23%420.1M

-10.59%293.07M

Refunds of taxes and levies

4.00%36.92M

8.23%32.25M

63.08%21.47M

27.83%58.26M

4.00%35.5M

49.01%29.8M

38.41%13.17M

-5.45%45.58M

-14.01%34.13M

-33.53%20M

Cash received relating to other operating activities

5.85%16.27M

-8.48%14.66M

-24.67%3.4M

-41.50%12.92M

-18.43%15.37M

21.73%16.02M

45.38%4.51M

-34.15%22.09M

-35.36%18.84M

-37.90%13.16M

Cash inflows from operating activities

4.33%614.05M

15.14%433.49M

49.38%266.85M

20.42%778.29M

24.41%588.58M

15.41%376.5M

17.01%178.65M

-1.24%646.33M

-5.11%473.08M

-13.94%326.23M

Goods services cash paid

14.50%523.22M

25.77%350.42M

40.32%188.9M

40.72%595.04M

37.27%456.98M

29.45%278.62M

50.30%134.61M

-5.57%422.85M

-11.45%332.92M

-19.56%215.23M

Staff behalf paid

18.36%84.47M

28.01%57.13M

30.18%29.58M

36.05%99.32M

46.83%71.36M

31.35%44.63M

41.71%22.72M

4.57%73M

-6.75%48.61M

-2.99%33.98M

All taxes paid

40.04%12.38M

113.71%13.72M

15.87%3.67M

-17.47%11.7M

-20.31%8.84M

-33.22%6.42M

50.22%3.16M

39.50%14.18M

63.11%11.09M

107.53%9.61M

Cash paid relating to other operating activities

42.27%50.41M

30.89%35.02M

-17.26%9.55M

28.42%48.29M

11.52%35.43M

34.20%26.75M

39.86%11.54M

17.68%37.61M

33.96%31.77M

23.89%19.94M

Cash outflows from operating activities

17.09%670.48M

28.02%456.28M

34.67%231.69M

37.75%754.35M

34.93%572.62M

27.86%356.42M

48.37%172.04M

-2.16%547.63M

-7.46%424.39M

-13.78%278.75M

Net cash flows from operating activities

-453.58%-56.43M

-213.48%-22.79M

432.16%35.17M

-75.75%23.93M

-67.22%15.96M

-57.69%20.09M

-82.01%6.61M

4.25%98.7M

21.89%48.69M

-14.87%47.48M

Investing cash flow

Cash received from disposal of investments

--305M

----

1,454,894.93%105M

--638M

----

-91.26%7.22K

----

-87.39%95.15K

-86.82%95.15K

Cash received from returns on investments

--1.39M

--720.21K

--372.12K

--2.15M

----

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

----

-44.09%61.81K

-24.55%60.71K

-36.65%50.97K

539.17%50.97K

--110.54K

--80.47K

Cash received relating to other investing activities

----

-29.02%181M

----

--475M

--255M

----

Cash inflows from investing activities

-35.51%306.39M

-28.75%181.72M

180,982.96%105.37M

579,043.10%640.21M

270,418.66%475.06M

145,136.27%255.05M

-35.71%58.19K

-41.35%110.54K

-76.73%175.61K

-75.68%175.61K

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

-65.52%34.07M

-91.65%6M

-69.02%9.21M

567.70%108.29M

10,775.56%98.83M

19,413.58%71.79M

58,428.25%29.73M

380.15%16.22M

-69.52%908.78K

-87.07%367.91K

Cash paid to acquire investments

--316.9M

----

--110M

--763M

----

Cash paid relating to other investing activities

----

-49.07%191M

----

31,733.75%583.04M

--375M

----

184.97%4.08M

27.96%1.83M

----

Cash outflows from investing activities

-48.53%350.97M

-55.91%197M

300.95%119.21M

4,192.58%871.29M

24,783.26%681.87M

121,340.44%446.79M

58,428.25%29.73M

322.06%20.3M

-37.91%2.74M

-90.47%367.91K

Net cash flows from investing activities

78.44%-44.59M

92.03%-15.28M

53.36%-13.84M

-1,044.71%-231.08M

-7,963.90%-206.81M

-99,609.72%-191.74M

-74,836.70%-29.67M

-336.88%-20.19M

29.90%-2.56M

93.88%-192.3K

Financing cash flow

Cash received from capital contributions

----

--363.49M

--333M

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

----

--490K

Cash inflows from financing activities

----

--363.49M

--333M

Dividend interest payment

9.20%21.84M

----

153.75%32.48M

56.25%20M

--20M

----

6.67%12.8M

----

Cash payments relating to other financing activities

0.96%771.32K

----

-98.73%741.57K

-96.63%763.99K

663.76%763.99K

-86.47%33.83K

2,767.19%58.53M

1,038.54%22.67M

-89.39%100.03K

Cash outflows from financing activities

8.90%22.61M

----

-53.43%33.22M

-41.47%20.76M

20,657.67%20.76M

-86.47%33.83K

408.02%71.33M

153.54%35.47M

-99.23%100.03K

Net cash flows from financing activities

-8.90%-22.61M

----

-111.37%-33.22M

-106.98%-20.76M

-106.24%-20.76M

86.47%-33.83K

2,180.66%292.16M

2,226.48%297.53M

2,672.12%332.9M

Net cash flow

Exchange rate change effecting cash and cash equivalents

87.83%-196.32K

76.87%-373.15K

99.75%-184.31

-334,690.10%-749.03K

---1.61M

---73.82K

---223.73

----

Net increase in cash and cash equivalents

41.93%-123.82M

68.53%-61.06M

192.04%21.33M

-165.05%-241.12M

-162.05%-213.23M

-151.04%-194.03M

-163.46%-23.17M

387.64%370.67M

1,441.48%343.65M

857.91%380.18M

Add:Begin period cash and cash equivalents

-46.17%281.1M

244.58%522.22M

100.63%151.55M

End period cash equivalent

-49.10%157.28M

-32.95%220.05M

-39.40%302.43M

-46.17%281.1M

-37.60%308.99M

-38.28%328.19M

165.35%499.05M

244.58%522.22M

406.17%495.2M

361.46%531.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	4.31%560.86M	16.90%386.58M	50.33%241.98M	22.20%707.1M	27.99%537.71M	12.83%330.69M	14.92%160.97M	1.05%578.66M	-2.23%420.1M	-10.59%293.07M
Refunds of taxes and levies	4.00%36.92M	8.23%32.25M	63.08%21.47M	27.83%58.26M	4.00%35.5M	49.01%29.8M	38.41%13.17M	-5.45%45.58M	-14.01%34.13M	-33.53%20M
Cash received relating to other operating activities	5.85%16.27M	-8.48%14.66M	-24.67%3.4M	-41.50%12.92M	-18.43%15.37M	21.73%16.02M	45.38%4.51M	-34.15%22.09M	-35.36%18.84M	-37.90%13.16M
Cash inflows from operating activities	4.33%614.05M	15.14%433.49M	49.38%266.85M	20.42%778.29M	24.41%588.58M	15.41%376.5M	17.01%178.65M	-1.24%646.33M	-5.11%473.08M	-13.94%326.23M
Goods services cash paid	14.50%523.22M	25.77%350.42M	40.32%188.9M	40.72%595.04M	37.27%456.98M	29.45%278.62M	50.30%134.61M	-5.57%422.85M	-11.45%332.92M	-19.56%215.23M
Staff behalf paid	18.36%84.47M	28.01%57.13M	30.18%29.58M	36.05%99.32M	46.83%71.36M	31.35%44.63M	41.71%22.72M	4.57%73M	-6.75%48.61M	-2.99%33.98M
All taxes paid	40.04%12.38M	113.71%13.72M	15.87%3.67M	-17.47%11.7M	-20.31%8.84M	-33.22%6.42M	50.22%3.16M	39.50%14.18M	63.11%11.09M	107.53%9.61M
Cash paid relating to other operating activities	42.27%50.41M	30.89%35.02M	-17.26%9.55M	28.42%48.29M	11.52%35.43M	34.20%26.75M	39.86%11.54M	17.68%37.61M	33.96%31.77M	23.89%19.94M
Cash outflows from operating activities	17.09%670.48M	28.02%456.28M	34.67%231.69M	37.75%754.35M	34.93%572.62M	27.86%356.42M	48.37%172.04M	-2.16%547.63M	-7.46%424.39M	-13.78%278.75M
Net cash flows from operating activities	-453.58%-56.43M	-213.48%-22.79M	432.16%35.17M	-75.75%23.93M	-67.22%15.96M	-57.69%20.09M	-82.01%6.61M	4.25%98.7M	21.89%48.69M	-14.87%47.48M
Investing cash flow
Cash received from disposal of investments	--305M	----	1,454,894.93%105M	--638M	----	----	-91.26%7.22K	----	-87.39%95.15K	-86.82%95.15K
Cash received from returns on investments	--1.39M	--720.21K	--372.12K	--2.15M	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-44.09%61.81K	-24.55%60.71K	-36.65%50.97K	539.17%50.97K	--110.54K	--80.47K	--80.47K
Cash received relating to other investing activities	----	-29.02%181M	----	----	--475M	--255M	----	----	----	----
Cash inflows from investing activities	-35.51%306.39M	-28.75%181.72M	180,982.96%105.37M	579,043.10%640.21M	270,418.66%475.06M	145,136.27%255.05M	-35.71%58.19K	-41.35%110.54K	-76.73%175.61K	-75.68%175.61K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-65.52%34.07M	-91.65%6M	-69.02%9.21M	567.70%108.29M	10,775.56%98.83M	19,413.58%71.79M	58,428.25%29.73M	380.15%16.22M	-69.52%908.78K	-87.07%367.91K
Cash paid to acquire investments	--316.9M	----	--110M	--763M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	-49.07%191M	----	----	31,733.75%583.04M	--375M	----	184.97%4.08M	27.96%1.83M	----
Cash outflows from investing activities	-48.53%350.97M	-55.91%197M	300.95%119.21M	4,192.58%871.29M	24,783.26%681.87M	121,340.44%446.79M	58,428.25%29.73M	322.06%20.3M	-37.91%2.74M	-90.47%367.91K
Net cash flows from investing activities	78.44%-44.59M	92.03%-15.28M	53.36%-13.84M	-1,044.71%-231.08M	-7,963.90%-206.81M	-99,609.72%-191.74M	-74,836.70%-29.67M	-336.88%-20.19M	29.90%-2.56M	93.88%-192.3K
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--363.49M	--333M	--333M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--490K	--490K	--490K
Cash inflows from financing activities	----	----	----	----	----	----	----	--363.49M	--333M	--333M
Dividend interest payment	9.20%21.84M	9.20%21.84M	----	153.75%32.48M	56.25%20M	--20M	----	6.67%12.8M	6.67%12.8M	----
Cash payments relating to other financing activities	0.96%771.32K	0.96%771.32K	----	-98.73%741.57K	-96.63%763.99K	663.76%763.99K	-86.47%33.83K	2,767.19%58.53M	1,038.54%22.67M	-89.39%100.03K
Cash outflows from financing activities	8.90%22.61M	8.90%22.61M	----	-53.43%33.22M	-41.47%20.76M	20,657.67%20.76M	-86.47%33.83K	408.02%71.33M	153.54%35.47M	-99.23%100.03K
Net cash flows from financing activities	-8.90%-22.61M	-8.90%-22.61M	----	-111.37%-33.22M	-106.98%-20.76M	-106.24%-20.76M	86.47%-33.83K	2,180.66%292.16M	2,226.48%297.53M	2,672.12%332.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents	87.83%-196.32K	76.87%-373.15K	99.75%-184.31	-334,690.10%-749.03K	---1.61M	---1.61M	---73.82K	---223.73	----	----
Net increase in cash and cash equivalents	41.93%-123.82M	68.53%-61.06M	192.04%21.33M	-165.05%-241.12M	-162.05%-213.23M	-151.04%-194.03M	-163.46%-23.17M	387.64%370.67M	1,441.48%343.65M	857.91%380.18M
Add:Begin period cash and cash equivalents	-46.17%281.1M	-46.17%281.1M	-46.17%281.1M	244.58%522.22M	244.58%522.22M	244.58%522.22M	244.58%522.22M	100.63%151.55M	100.63%151.55M	100.63%151.55M
End period cash equivalent	-49.10%157.28M	-32.95%220.05M	-39.40%302.43M	-46.17%281.1M	-37.60%308.99M	-38.28%328.19M	165.35%499.05M	244.58%522.22M	406.17%495.2M	361.46%531.74M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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