Kingchem (301509) Cash Flow Statement

37.96
+0.34+0.90%

Noon Break Jan 16 11:30 CST

4.57BMarket Cap44.50P/E (TTM)

Kingchem (301509) 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

-12.18%394.39M

-5.83%244.18M

8.08%187.46M

-27.94%465.32M

-22.51%449.09M

-27.84%259.3M

34.55%173.45M

-13.48%645.7M

6.72%579.51M

11.12%359.35M

Refunds of taxes and levies

-69.96%1.64M

-83.10%852.27K

-75.83%6.31M

-78.72%5.46M

-66.98%5.46M

-44.29%5.04M

-20.77%26.09M

2.50%25.67M

-10.88%16.54M

Cash received relating to other operating activities

28.48%11.14M

44.96%7.17M

-6.81%2.78M

323.91%24.12M

-61.24%8.67M

399.01%4.95M

-5.71%2.98M

-69.19%5.69M

-30.95%22.38M

-94.23%991.03K

Cash inflows from operating activities

-12.10%407.18M

-6.20%252.99M

5.30%191.09M

-26.83%495.75M

-26.19%463.23M

-28.44%269.71M

28.59%181.47M

-15.07%677.48M

4.51%627.56M

4.94%376.88M

Goods services cash paid

-41.04%107.61M

-25.87%74.33M

85.65%99.58M

-48.10%147.61M

-39.09%182.52M

-56.33%100.26M

-51.34%53.64M

-15.90%284.43M

13.69%299.64M

34.81%229.58M

Staff behalf paid

6.80%99.77M

1.50%67.34M

-17.69%29.72M

-4.15%144.63M

-7.89%93.42M

-5.84%66.34M

-8.72%36.1M

11.23%150.9M

37.52%101.43M

33.29%70.46M

All taxes paid

2.62%28.24M

-1.49%19.41M

-57.62%3.96M

-43.33%19.83M

-22.54%27.52M

-3.23%19.7M

67.07%9.34M

-9.69%34.99M

31.92%35.53M

41.03%20.36M

Cash paid relating to other operating activities

-19.74%22.35M

-5.12%17.2M

47.81%11.61M

-44.67%28.77M

-30.92%27.85M

-30.59%18.13M

-23.10%7.85M

19.43%52.01M

8.82%40.31M

53.33%26.12M

Cash outflows from operating activities

-22.13%257.98M

-12.80%178.27M

35.47%144.86M

-34.74%340.85M

-30.53%331.31M

-41.00%204.43M

-35.42%106.93M

-6.09%522.33M

18.84%476.91M

36.08%346.52M

Net cash flows from operating activities

13.10%149.2M

14.47%74.72M

-37.98%46.23M

-0.17%154.9M

-12.44%131.91M

114.94%65.27M

404.71%74.54M

-35.77%155.16M

-24.36%150.65M

-70.94%30.37M

Investing cash flow

Cash received from disposal of investments

----

--12.01M

----

Cash received from returns on investments

-33.66%9.06M

-17.87%5.22M

16.64%1.05M

405.85%15.77M

510.34%13.66M

348.48%6.35M

--903.62K

--3.12M

--2.24M

--1.42M

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

----

-36.00%499.78K

--148.9K

--143.9K

--125K

6,407.58%780.91K

----

Cash received relating to other investing activities

-43.37%1.61B

-37.75%743.79M

308.90%156.08M

12,663.93%3.96B

524.16%2.85B

303.94%1.19B

-33.28%38.17M

--31.01M

--456.47M

--295.81M

Cash inflows from investing activities

-43.33%1.62B

-37.66%749.01M

331.50%169.15M

11,284.96%3.97B

524.12%2.86B

304.21%1.2B

-32.14%39.2M

290,777.32%34.91M

3,822,462.04%458.71M

2,476,794.99%297.23M

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

-78.17%7.13M

-84.00%4.24M

-94.47%869.89K

-25.79%54.1M

-34.49%32.67M

-28.21%26.53M

-20.32%15.74M

-42.46%72.9M

-49.90%49.87M

-42.22%36.95M

Cash paid relating to other investing activities

-45.42%1.49B

-48.82%657.83M

269.11%165.75M

377.31%4.3B

560.45%2.73B

427.30%1.29B

--44.91M

759.22%900M

--413.18M

--243.75M

Cash outflows from investing activities

-45.81%1.5B

-49.53%662.08M

174.74%166.62M

347.10%4.35B

496.38%2.76B

367.34%1.31B

206.97%60.65M

320.38%972.9M

365.26%463.04M

338.92%280.7M

Net cash flows from investing activities

24.09%125.85M

178.72%86.93M

111.79%2.53M

59.92%-375.9M

2,440.43%101.42M

-768.34%-110.43M

-156.42%-21.45M

-305.32%-937.99M

95.65%-4.33M

125.84%16.52M

Financing cash flow

Cash received from capital contributions

----

--1.13B

--1.11B

----

Cash from borrowing

----

-93.73%5M

-92.39%5M

-91.77%5M

Cash received relating to other financing activities

----

--0

----

Cash inflows from financing activities

----

912.64%1.13B

1,037.59%1.12B

-94.63%5M

Borrowing repayment

----

-93.90%5M

-82.55%5M

-80.78%5M

-78.56%5.02M

16.62%81.93M

-22.33%28.65M

-18.18%26.02M

Dividend interest payment

-31.17%48.18M

----

3,038.87%69.15M

3,650.56%70M

5,352.03%69.99M

-96.17%30.18K

-46.44%2.2M

5.26%1.87M

14.15%1.28M

Cash payments relating to other financing activities

----

-85.67%1.91M

----

66.76%13.36M

955.13%16.51M

----

Cash outflows from financing activities

-35.76%48.18M

--0

-21.98%76.06M

59.47%75M

174.68%74.99M

-79.82%5.05M

18.34%97.49M

16.91%47.03M

-19.61%27.3M

Net cash flows from financing activities

35.76%-48.18M

--0

-107.33%-76.06M

-107.02%-75M

-236.26%-74.99M

74.79%-5.05M

3,393.18%1.04B

1,747.26%1.07B

-137.73%-22.3M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-649.35%-2.71M

-108.36%-168.36K

-94.78%56.16K

7.33%1.34M

-106.50%-361.25K

-26.75%2.01M

200.43%1.07M

-87.65%1.25M

-74.64%5.56M

-67.95%2.75M

Net increase in cash and cash equivalents

41.90%224.17M

195.91%113.3M

-0.61%48.81M

-215.57%-295.72M

-87.06%157.98M

-532.13%-118.13M

749.49%49.11M

412.20%255.89M

580.24%1.22B

-74.75%27.34M

Add:Begin period cash and cash equivalents

-60.74%191.18M

110.77%486.9M

27.59%231.01M

End period cash equivalent

-35.59%415.35M

-17.43%304.48M

-55.23%239.99M

-60.74%191.18M

-55.57%644.88M

42.74%368.77M

139.88%536.01M

110.77%486.9M

302.68%1.45B

-10.70%258.35M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming 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	-12.18%394.39M	-5.83%244.18M	8.08%187.46M	-27.94%465.32M	-22.51%449.09M	-27.84%259.3M	34.55%173.45M	-13.48%645.7M	6.72%579.51M	11.12%359.35M
Refunds of taxes and levies	-69.96%1.64M	-69.96%1.64M	-83.10%852.27K	-75.83%6.31M	-78.72%5.46M	-66.98%5.46M	-44.29%5.04M	-20.77%26.09M	2.50%25.67M	-10.88%16.54M
Cash received relating to other operating activities	28.48%11.14M	44.96%7.17M	-6.81%2.78M	323.91%24.12M	-61.24%8.67M	399.01%4.95M	-5.71%2.98M	-69.19%5.69M	-30.95%22.38M	-94.23%991.03K
Cash inflows from operating activities	-12.10%407.18M	-6.20%252.99M	5.30%191.09M	-26.83%495.75M	-26.19%463.23M	-28.44%269.71M	28.59%181.47M	-15.07%677.48M	4.51%627.56M	4.94%376.88M
Goods services cash paid	-41.04%107.61M	-25.87%74.33M	85.65%99.58M	-48.10%147.61M	-39.09%182.52M	-56.33%100.26M	-51.34%53.64M	-15.90%284.43M	13.69%299.64M	34.81%229.58M
Staff behalf paid	6.80%99.77M	1.50%67.34M	-17.69%29.72M	-4.15%144.63M	-7.89%93.42M	-5.84%66.34M	-8.72%36.1M	11.23%150.9M	37.52%101.43M	33.29%70.46M
All taxes paid	2.62%28.24M	-1.49%19.41M	-57.62%3.96M	-43.33%19.83M	-22.54%27.52M	-3.23%19.7M	67.07%9.34M	-9.69%34.99M	31.92%35.53M	41.03%20.36M
Cash paid relating to other operating activities	-19.74%22.35M	-5.12%17.2M	47.81%11.61M	-44.67%28.77M	-30.92%27.85M	-30.59%18.13M	-23.10%7.85M	19.43%52.01M	8.82%40.31M	53.33%26.12M
Cash outflows from operating activities	-22.13%257.98M	-12.80%178.27M	35.47%144.86M	-34.74%340.85M	-30.53%331.31M	-41.00%204.43M	-35.42%106.93M	-6.09%522.33M	18.84%476.91M	36.08%346.52M
Net cash flows from operating activities	13.10%149.2M	14.47%74.72M	-37.98%46.23M	-0.17%154.9M	-12.44%131.91M	114.94%65.27M	404.71%74.54M	-35.77%155.16M	-24.36%150.65M	-70.94%30.37M
Investing cash flow
Cash received from disposal of investments	----	----	--12.01M	----	----	----	----	----	----	----
Cash received from returns on investments	-33.66%9.06M	-17.87%5.22M	16.64%1.05M	405.85%15.77M	510.34%13.66M	348.48%6.35M	--903.62K	--3.12M	--2.24M	--1.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-36.00%499.78K	--148.9K	--143.9K	--125K	6,407.58%780.91K	----	----
Cash received relating to other investing activities	-43.37%1.61B	-37.75%743.79M	308.90%156.08M	12,663.93%3.96B	524.16%2.85B	303.94%1.19B	-33.28%38.17M	--31.01M	--456.47M	--295.81M
Cash inflows from investing activities	-43.33%1.62B	-37.66%749.01M	331.50%169.15M	11,284.96%3.97B	524.12%2.86B	304.21%1.2B	-32.14%39.2M	290,777.32%34.91M	3,822,462.04%458.71M	2,476,794.99%297.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-78.17%7.13M	-84.00%4.24M	-94.47%869.89K	-25.79%54.1M	-34.49%32.67M	-28.21%26.53M	-20.32%15.74M	-42.46%72.9M	-49.90%49.87M	-42.22%36.95M
Cash paid relating to other investing activities	-45.42%1.49B	-48.82%657.83M	269.11%165.75M	377.31%4.3B	560.45%2.73B	427.30%1.29B	--44.91M	759.22%900M	--413.18M	--243.75M
Cash outflows from investing activities	-45.81%1.5B	-49.53%662.08M	174.74%166.62M	347.10%4.35B	496.38%2.76B	367.34%1.31B	206.97%60.65M	320.38%972.9M	365.26%463.04M	338.92%280.7M
Net cash flows from investing activities	24.09%125.85M	178.72%86.93M	111.79%2.53M	59.92%-375.9M	2,440.43%101.42M	-768.34%-110.43M	-156.42%-21.45M	-305.32%-937.99M	95.65%-4.33M	125.84%16.52M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--1.13B	--1.11B	----
Cash from borrowing	----	----	----	----	----	----	----	-93.73%5M	-92.39%5M	-91.77%5M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--0	----
Cash inflows from financing activities	----	----	----	----	----	----	----	912.64%1.13B	1,037.59%1.12B	-94.63%5M
Borrowing repayment	----	----	----	-93.90%5M	-82.55%5M	-80.78%5M	-78.56%5.02M	16.62%81.93M	-22.33%28.65M	-18.18%26.02M
Dividend interest payment	-31.17%48.18M	-31.17%48.18M	----	3,038.87%69.15M	3,650.56%70M	5,352.03%69.99M	-96.17%30.18K	-46.44%2.2M	5.26%1.87M	14.15%1.28M
Cash payments relating to other financing activities	----	----	----	-85.67%1.91M	----	----	----	66.76%13.36M	955.13%16.51M	----
Cash outflows from financing activities	-35.76%48.18M	-35.76%48.18M	--0	-21.98%76.06M	59.47%75M	174.68%74.99M	-79.82%5.05M	18.34%97.49M	16.91%47.03M	-19.61%27.3M
Net cash flows from financing activities	35.76%-48.18M	35.76%-48.18M	--0	-107.33%-76.06M	-107.02%-75M	-236.26%-74.99M	74.79%-5.05M	3,393.18%1.04B	1,747.26%1.07B	-137.73%-22.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-649.35%-2.71M	-108.36%-168.36K	-94.78%56.16K	7.33%1.34M	-106.50%-361.25K	-26.75%2.01M	200.43%1.07M	-87.65%1.25M	-74.64%5.56M	-67.95%2.75M
Net increase in cash and cash equivalents	41.90%224.17M	195.91%113.3M	-0.61%48.81M	-215.57%-295.72M	-87.06%157.98M	-532.13%-118.13M	749.49%49.11M	412.20%255.89M	580.24%1.22B	-74.75%27.34M
Add:Begin period cash and cash equivalents	-60.74%191.18M	-60.74%191.18M	-60.74%191.18M	110.77%486.9M	110.77%486.9M	110.77%486.9M	110.77%486.9M	27.59%231.01M	27.59%231.01M	27.59%231.01M
End period cash equivalent	-35.59%415.35M	-17.43%304.48M	-55.23%239.99M	-60.74%191.18M	-55.57%644.88M	42.74%368.77M	139.88%536.01M	110.77%486.9M	302.68%1.45B	-10.70%258.35M
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	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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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