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Suzhou Kematek, Inc. (301611)

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  • 124.60
  • +4.40+3.66%
Market Closed May 20 15:00 CST
54.33BMarket Cap218.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Kematek, Inc. (301611) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
16.48%242.96M
24.86%924.95M
28.32%682.39M
30.73%468.06M
52.02%208.58M
88.63%740.81M
86.36%531.79M
107.99%358.04M
66.32%137.2M
16.16%392.73M
Refunds of taxes and levies
--60.2K
-71.25%4.32M
-80.30%2.94M
-89.75%1.42M
--0
183.91%15.01M
284.06%14.92M
469.07%13.81M
-16.06%805.37K
35.37%5.29M
Cash received relating to other operating activities
-50.34%6.71M
-19.13%42.93M
-27.99%31.23M
-39.13%18.29M
-22.71%13.52M
145.60%53.08M
361.20%43.37M
625.27%30.05M
495.39%17.49M
-62.77%21.61M
Cash inflows from operating activities
12.44%249.74M
20.19%972.19M
21.43%716.56M
21.36%487.77M
42.83%222.1M
92.76%808.9M
97.58%590.08M
124.88%401.91M
79.99%155.5M
4.90%419.63M
Goods services cash paid
35.57%98.54M
36.43%348.63M
44.13%248.13M
20.68%147.98M
23.76%72.68M
95.42%255.53M
84.88%172.15M
106.92%122.62M
88.78%58.73M
-1.01%130.76M
Staff behalf paid
53.44%76.46M
31.89%244.5M
33.13%181.41M
38.95%121.88M
29.31%49.83M
26.46%185.39M
23.08%136.27M
14.54%87.71M
4.95%38.54M
11.23%146.6M
All taxes paid
-58.67%7.95M
15.16%66.34M
36.00%57.8M
89.14%47.17M
325.41%19.24M
293.39%57.6M
208.20%42.5M
93.09%24.94M
-40.06%4.52M
9.97%14.64M
Cash paid relating to other operating activities
30.08%17.46M
-8.38%73.73M
-41.85%46.71M
2.47%29.58M
5.29%13.43M
-0.70%80.48M
25.34%80.33M
-15.97%28.87M
-13.09%12.75M
22.00%81.04M
Cash outflows from operating activities
29.15%200.41M
26.63%733.2M
23.84%534.05M
31.22%346.61M
35.48%155.17M
55.21%579M
53.09%431.25M
44.25%264.14M
27.20%114.54M
8.56%373.04M
Net cash flows from operating activities
-26.31%49.32M
3.95%238.99M
14.90%182.51M
2.46%141.16M
63.39%66.93M
393.49%229.9M
837.40%158.84M
3,236.87%137.77M
1,221.21%40.96M
-17.40%46.59M
Investing cash flow
Cash received from disposal of investments
250.00%70M
870.00%180M
--160M
--110M
--20M
--18.56M
--0
--0
--0
--0
Cash received from returns on investments
-53.79%72.61K
983.54%1.42M
--1.3M
--1.12M
--157.13K
17,788.01%131.23K
--0
--0
--0
-99.95%733.62
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--0
--0
--0
----
--1.43M
-89.78%7K
-48.81%7K
----
--0
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--68.52K
Cash received relating to other investing activities
33.74%3.64M
-79.25%10.63M
-80.15%7.82M
-77.97%4.99M
-83.45%2.72M
112.05%51.22M
604.35%39.38M
--22.65M
--16.44M
11,977.08%24.15M
Cash inflows from investing activities
222.19%73.71M
169.20%192.05M
329.40%169.12M
412.48%116.11M
39.16%22.88M
194.52%71.34M
595.86%39.39M
157,145.79%22.66M
1,450,162.70%16.44M
-88.59%24.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
45.46%68.15M
16.53%284.83M
28.73%214.37M
-9.27%111.31M
-37.91%46.85M
-3.26%244.43M
-0.69%166.52M
22.08%122.68M
70.43%75.46M
55.12%252.66M
Cash paid to acquire investments
--83M
-56.01%70M
--70M
--30M
--0
--159.12M
--0
--0
----
--0
 Net cash paid to acquire subsidiaries and other business units
----
--99.65M
--102.37M
----
----
--0
--0
----
----
----
Cash paid relating to other investing activities
918.54%28.8M
-83.21%5.64M
-80.66%5.64M
-76.36%5.64M
-55.11%2.83M
-25.18%33.58M
-20.55%29.15M
7.49%23.85M
8.79%6.3M
--44.87M
Cash outflows from investing activities
262.23%179.96M
5.26%460.12M
100.52%392.38M
0.28%146.94M
-39.24%49.68M
46.92%437.12M
-4.26%195.68M
19.44%146.53M
63.30%81.76M
46.53%297.53M
Net cash flows from investing activities
-296.42%-106.24M
26.71%-268.07M
-42.85%-223.25M
75.11%-30.84M
58.97%-26.8M
-33.83%-365.78M
21.35%-156.29M
-0.98%-123.87M
-30.46%-65.32M
-3,059.04%-273.31M
Financing cash flow
Cash received from capital contributions
----
--0
--0
----
----
--540M
--540M
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
--29.25M
48.36%229.97M
-8.02%142.57M
-99.12%1.36M
--0
-10.56%155.01M
3.99%155.01M
124.06%155.01M
--125.17M
20.68%173.31M
Cash received relating to other financing activities
----
--5.88M
--3.45M
--253.61K
----
--0
--0
--0
----
-64.90%6.17M
Cash inflows from financing activities
--29.25M
-66.07%235.85M
-78.99%146.02M
-98.96%1.62M
--0
287.24%695.01M
347.72%695.01M
118.48%155.01M
6,985.29%125.17M
11.34%179.48M
Borrowing repayment
--8.96M
-91.80%34M
-90.12%13M
--0
--0
2,058.40%414.41M
867.11%131.53M
1,750.00%85.1M
900.00%45M
-80.83%19.2M
Dividend interest payment
-53.37%1.31M
-2.29%48.27M
504.23%46.91M
784.27%46.41M
11.57%2.81M
776.56%49.4M
110.35%7.76M
149.84%5.25M
163.47%2.52M
361.36%5.64M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
--0
Cash payments relating to other financing activities
149.08%15.62M
7.78%27.54M
118.03%18.08M
69.60%8.9M
102.14%6.27M
4.70%25.55M
-62.53%8.29M
-60.80%5.24M
-66.51%3.1M
-3.99%24.4M
Cash outflows from financing activities
185.13%25.89M
-77.56%109.81M
-47.16%77.99M
-42.14%55.31M
-82.06%9.08M
893.86%489.36M
274.41%147.58M
376.09%95.59M
243.89%50.62M
-61.17%49.24M
Net cash flows from financing activities
136.97%3.36M
-38.71%126.04M
-87.57%68.03M
-190.37%-53.69M
-112.18%-9.08M
57.90%205.64M
372.67%547.42M
16.80%59.41M
675.50%74.55M
278.55%130.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,946.45%-494.59K
-162.16%-818.6K
17.31%-398.8K
-461.84%-190.25K
163.87%26.79K
136.55%1.32M
-177.42%-482.29K
-92.42%52.58K
79.98%-41.94K
-58.77%556.72K
Net increase in cash and cash equivalents
-273.96%-54.06M
35.25%96.14M
-95.11%26.89M
-23.06%56.44M
-38.04%31.07M
174.10%71.08M
941.06%549.49M
197.17%73.36M
174.99%50.15M
-194.61%-95.92M
Add:Begin period cash and cash equivalents
59.31%258.22M
78.11%162.08M
81.10%164.8M
78.11%162.08M
78.11%162.08M
-51.32%91M
-51.32%91M
-51.32%91M
-51.32%91M
118.53%186.93M
End period cash equivalent
5.70%204.16M
59.31%258.22M
-70.07%191.69M
32.96%218.53M
36.84%193.16M
78.11%162.08M
426.75%640.49M
47.50%164.36M
17.58%141.15M
-51.32%91M
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
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
PwC Zhongtian 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 16.48%242.96M24.86%924.95M28.32%682.39M30.73%468.06M52.02%208.58M88.63%740.81M86.36%531.79M107.99%358.04M66.32%137.2M16.16%392.73M
Refunds of taxes and levies --60.2K-71.25%4.32M-80.30%2.94M-89.75%1.42M--0183.91%15.01M284.06%14.92M469.07%13.81M-16.06%805.37K35.37%5.29M
Cash received relating to other operating activities -50.34%6.71M-19.13%42.93M-27.99%31.23M-39.13%18.29M-22.71%13.52M145.60%53.08M361.20%43.37M625.27%30.05M495.39%17.49M-62.77%21.61M
Cash inflows from operating activities 12.44%249.74M20.19%972.19M21.43%716.56M21.36%487.77M42.83%222.1M92.76%808.9M97.58%590.08M124.88%401.91M79.99%155.5M4.90%419.63M
Goods services cash paid 35.57%98.54M36.43%348.63M44.13%248.13M20.68%147.98M23.76%72.68M95.42%255.53M84.88%172.15M106.92%122.62M88.78%58.73M-1.01%130.76M
Staff behalf paid 53.44%76.46M31.89%244.5M33.13%181.41M38.95%121.88M29.31%49.83M26.46%185.39M23.08%136.27M14.54%87.71M4.95%38.54M11.23%146.6M
All taxes paid -58.67%7.95M15.16%66.34M36.00%57.8M89.14%47.17M325.41%19.24M293.39%57.6M208.20%42.5M93.09%24.94M-40.06%4.52M9.97%14.64M
Cash paid relating to other operating activities 30.08%17.46M-8.38%73.73M-41.85%46.71M2.47%29.58M5.29%13.43M-0.70%80.48M25.34%80.33M-15.97%28.87M-13.09%12.75M22.00%81.04M
Cash outflows from operating activities 29.15%200.41M26.63%733.2M23.84%534.05M31.22%346.61M35.48%155.17M55.21%579M53.09%431.25M44.25%264.14M27.20%114.54M8.56%373.04M
Net cash flows from operating activities -26.31%49.32M3.95%238.99M14.90%182.51M2.46%141.16M63.39%66.93M393.49%229.9M837.40%158.84M3,236.87%137.77M1,221.21%40.96M-17.40%46.59M
Investing cash flow
Cash received from disposal of investments 250.00%70M870.00%180M--160M--110M--20M--18.56M--0--0--0--0
Cash received from returns on investments -53.79%72.61K983.54%1.42M--1.3M--1.12M--157.13K17,788.01%131.23K--0--0--0-99.95%733.62
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------0--0--0------1.43M-89.78%7K-48.81%7K------0
Net cash received from disposal of subsidiaries and other business units --------------------------------------68.52K
Cash received relating to other investing activities 33.74%3.64M-79.25%10.63M-80.15%7.82M-77.97%4.99M-83.45%2.72M112.05%51.22M604.35%39.38M--22.65M--16.44M11,977.08%24.15M
Cash inflows from investing activities 222.19%73.71M169.20%192.05M329.40%169.12M412.48%116.11M39.16%22.88M194.52%71.34M595.86%39.39M157,145.79%22.66M1,450,162.70%16.44M-88.59%24.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.46%68.15M16.53%284.83M28.73%214.37M-9.27%111.31M-37.91%46.85M-3.26%244.43M-0.69%166.52M22.08%122.68M70.43%75.46M55.12%252.66M
Cash paid to acquire investments --83M-56.01%70M--70M--30M--0--159.12M--0--0------0
 Net cash paid to acquire subsidiaries and other business units ------99.65M--102.37M----------0--0------------
Cash paid relating to other investing activities 918.54%28.8M-83.21%5.64M-80.66%5.64M-76.36%5.64M-55.11%2.83M-25.18%33.58M-20.55%29.15M7.49%23.85M8.79%6.3M--44.87M
Cash outflows from investing activities 262.23%179.96M5.26%460.12M100.52%392.38M0.28%146.94M-39.24%49.68M46.92%437.12M-4.26%195.68M19.44%146.53M63.30%81.76M46.53%297.53M
Net cash flows from investing activities -296.42%-106.24M26.71%-268.07M-42.85%-223.25M75.11%-30.84M58.97%-26.8M-33.83%-365.78M21.35%-156.29M-0.98%-123.87M-30.46%-65.32M-3,059.04%-273.31M
Financing cash flow
Cash received from capital contributions ------0--0----------540M--540M----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing --29.25M48.36%229.97M-8.02%142.57M-99.12%1.36M--0-10.56%155.01M3.99%155.01M124.06%155.01M--125.17M20.68%173.31M
Cash received relating to other financing activities ------5.88M--3.45M--253.61K------0--0--0-----64.90%6.17M
Cash inflows from financing activities --29.25M-66.07%235.85M-78.99%146.02M-98.96%1.62M--0287.24%695.01M347.72%695.01M118.48%155.01M6,985.29%125.17M11.34%179.48M
Borrowing repayment --8.96M-91.80%34M-90.12%13M--0--02,058.40%414.41M867.11%131.53M1,750.00%85.1M900.00%45M-80.83%19.2M
Dividend interest payment -53.37%1.31M-2.29%48.27M504.23%46.91M784.27%46.41M11.57%2.81M776.56%49.4M110.35%7.76M149.84%5.25M163.47%2.52M361.36%5.64M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0------0
Cash payments relating to other financing activities 149.08%15.62M7.78%27.54M118.03%18.08M69.60%8.9M102.14%6.27M4.70%25.55M-62.53%8.29M-60.80%5.24M-66.51%3.1M-3.99%24.4M
Cash outflows from financing activities 185.13%25.89M-77.56%109.81M-47.16%77.99M-42.14%55.31M-82.06%9.08M893.86%489.36M274.41%147.58M376.09%95.59M243.89%50.62M-61.17%49.24M
Net cash flows from financing activities 136.97%3.36M-38.71%126.04M-87.57%68.03M-190.37%-53.69M-112.18%-9.08M57.90%205.64M372.67%547.42M16.80%59.41M675.50%74.55M278.55%130.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,946.45%-494.59K-162.16%-818.6K17.31%-398.8K-461.84%-190.25K163.87%26.79K136.55%1.32M-177.42%-482.29K-92.42%52.58K79.98%-41.94K-58.77%556.72K
Net increase in cash and cash equivalents -273.96%-54.06M35.25%96.14M-95.11%26.89M-23.06%56.44M-38.04%31.07M174.10%71.08M941.06%549.49M197.17%73.36M174.99%50.15M-194.61%-95.92M
Add:Begin period cash and cash equivalents 59.31%258.22M78.11%162.08M81.10%164.8M78.11%162.08M78.11%162.08M-51.32%91M-51.32%91M-51.32%91M-51.32%91M118.53%186.93M
End period cash equivalent 5.70%204.16M59.31%258.22M-70.07%191.69M32.96%218.53M36.84%193.16M78.11%162.08M426.75%640.49M47.50%164.36M17.58%141.15M-51.32%91M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------PwC Zhongtian 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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