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Kunwu Jiuding Investment Holdings (600053)

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9.70
-0.51-5.00%

Not Open May 15 15:00 CST

4.21BMarket Cap-11.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kunwu Jiuding Investment Holdings (600053) 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

17.44%82.25M

-2.43%254.53M

6.29%120.7M

21.03%99.97M

128.13%70.04M

-16.67%260.88M

-61.23%113.56M

-68.37%82.6M

-63.76%30.7M

-39.96%313.05M

Refunds of taxes and levies

--4.82K

--10.07K

----

Cash received relating to other operating activities

3,632.52%55.34M

8.96%50.88M

-83.11%6.89M

-91.69%3.39M

-95.72%1.48M

113.78%46.7M

112.28%40.79M

239.57%40.74M

943.21%34.66M

-84.07%21.84M

Cash inflows from operating activities

92.39%137.6M

-0.70%305.42M

-17.33%127.61M

-16.20%103.36M

9.43%71.52M

-8.16%307.57M

-50.55%154.35M

-54.84%123.34M

-25.75%65.36M

-49.43%334.89M

Goods services cash paid

376.01%65.57M

156.46%199.6M

108.24%120.84M

-9.49%37.61M

-44.55%13.77M

-61.54%77.83M

-66.04%58.03M

-71.21%41.55M

-57.22%24.84M

47.97%202.38M

Staff behalf paid

36.53%33.25M

-21.28%77.85M

-24.47%62M

-35.29%41.84M

-30.66%24.35M

-6.56%98.9M

1.62%82.09M

11.56%64.66M

1.62%35.12M

-6.53%105.84M

All taxes paid

30.88%11.55M

-28.58%22.26M

-28.07%15.76M

-29.13%12.78M

-11.97%8.83M

-40.13%31.17M

-50.95%21.91M

-43.42%18.03M

-34.62%10.03M

31.48%52.05M

Cash paid relating to other operating activities

92.37%60.93M

36.55%76.72M

-26.26%35.93M

-52.22%22.78M

65.93%31.68M

16.08%56.19M

0.16%48.72M

104.31%47.68M

22.65%19.09M

-74.69%48.4M

Cash outflows from operating activities

117.86%171.31M

42.55%376.43M

11.28%234.52M

-33.10%115.01M

-11.73%78.63M

-35.38%264.08M

-38.91%210.74M

-33.23%171.92M

-27.89%89.08M

-15.00%408.68M

Net cash flows from operating activities

-373.98%-33.71M

-263.25%-71.01M

-89.58%-106.92M

76.02%-11.65M

70.02%-7.11M

158.95%43.5M

-71.77%-56.4M

-410.96%-48.59M

33.19%-23.73M

-140.67%-73.79M

Investing cash flow

Cash received from disposal of investments

--3.26M

13.44%68.75M

-66.61%12.89M

-90.21%3.5M

----

-39.40%60.6M

4.73%38.61M

21.46%35.77M

48.67%29.55M

-14.07%100.01M

Cash received from returns on investments

17,569.28%3.6M

60.36%16.03M

-82.70%3.52M

-83.71%3.31M

-99.77%20.38K

-64.97%10M

-16.90%20.35M

-14.54%20.34M

2.00%8.71M

-69.37%28.54M

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

----

-20.86%77.6K

-1.43%67.66K

--67.66K

-31.03%98.06K

-51.72%68.64K

----

--142.18K

Cash inflows from investing activities

7,697.53%6.86M

20.03%84.86M

-72.08%16.48M

-87.75%6.88M

-99.77%88.04K

-45.06%70.7M

-4.01%59.03M

5.22%56.18M

33.97%38.26M

-38.59%128.7M

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

475.16%2.13M

1,163.42%4.37M

1,399.29%385K

3,750.00%385K

--369.8K

-63.01%345.61K

-97.25%25.68K

-98.90%10K

----

127.89%934.44K

Cash paid to acquire investments

3,157.10%65.14M

1,146.90%119.91M

1,932.17%56.43M

-27.98%2M

15.90%2M

-85.52%9.62M

-83.77%2.78M

2,199.83%2.78M

4,214.10%1.73M

44.77%66.41M

Net cash paid to acquire subsidiaries and other business units

--10.22M

----

Cash paid relating to other investing activities

----

--67.24M

----

Cash outflows from investing activities

3,170.03%77.49M

1,147.47%124.28M

4,326.34%124.06M

-14.43%2.39M

37.33%2.37M

-85.21%9.96M

-84.47%2.8M

169.76%2.79M

85.27%1.73M

45.04%67.35M

Net cash flows from investing activities

-2,995.34%-70.63M

-164.90%-39.42M

-291.34%-107.58M

-91.58%4.5M

-106.24%-2.28M

-1.00%60.74M

29.40%56.22M

1.97%53.39M

32.24%36.54M

-62.40%61.35M

Financing cash flow

Cash received from capital contributions

----

-167.67%-6.77K

----

--10K

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

----

-167.67%-6.77K

----

--10K

Cash from borrowing

--42.09M

--97.67M

--17.7M

----

Cash received relating to other financing activities

----

-20.20%79.8M

Cash inflows from financing activities

--42.09M

--97.67M

261,631.43%17.7M

----

-167.67%-6.77K

----

-20.19%79.81M

Borrowing repayment

--1.55M

----

Dividend interest payment

--1.15M

86.44%11.59M

-49.31%2.67M

----

-92.36%6.22M

-93.25%5.27M

-95.39%3.46M

-39.43%1.65M

1,519.09%81.37M

-Including:Cash payments for dividends or profit to minority shareholders

----

6,932.83%11.05M

----

--157.17K

----

Cash payments relating to other financing activities

----

-95.28%4.12M

----

-12.63%87.37M

----

--6.77K

-53.13%100M

Cash outflows from financing activities

--2.7M

-83.21%15.71M

-49.31%2.67M

----

-48.40%93.59M

-93.25%5.27M

-95.38%3.47M

-39.18%1.66M

-16.95%181.37M

Net cash flows from financing activities

--39.38M

187.57%81.96M

384.57%15.03M

----

7.85%-93.59M

93.24%-5.28M

95.38%-3.47M

39.18%-1.66M

14.20%-101.56M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,549.77%-1.25M

-659.24%-1.44M

80.46%-113.6K

-107.41%-17.55K

-133.90%-47.23K

-86.61%256.96K

-142.19%-581.28K

-91.26%236.78K

112.46%139.35K

-63.81%1.92M

Net increase in cash and cash equivalents

-601.28%-66.21M

-374.26%-29.91M

-3,208.62%-199.58M

-557.17%-7.17M

-183.62%-9.44M

109.73%10.91M

90.88%-6.03M

135.43%1.57M

196.25%11.29M

-148.41%-112.08M

Add:Begin period cash and cash equivalents

-11.71%225.56M

4.46%255.47M

-31.43%244.56M

184.98%356.64M

End period cash equivalent

-35.23%159.35M

-11.71%225.56M

-76.57%55.89M

0.88%248.29M

-3.84%246.03M

4.46%255.47M

-17.89%238.53M

-30.12%246.13M

-25.82%255.85M

-31.43%244.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Beijing Xinghua 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	17.44%82.25M	-2.43%254.53M	6.29%120.7M	21.03%99.97M	128.13%70.04M	-16.67%260.88M	-61.23%113.56M	-68.37%82.6M	-63.76%30.7M	-39.96%313.05M
Refunds of taxes and levies	--4.82K	--10.07K	--10.07K	----	----	----	----	----	----	----
Cash received relating to other operating activities	3,632.52%55.34M	8.96%50.88M	-83.11%6.89M	-91.69%3.39M	-95.72%1.48M	113.78%46.7M	112.28%40.79M	239.57%40.74M	943.21%34.66M	-84.07%21.84M
Cash inflows from operating activities	92.39%137.6M	-0.70%305.42M	-17.33%127.61M	-16.20%103.36M	9.43%71.52M	-8.16%307.57M	-50.55%154.35M	-54.84%123.34M	-25.75%65.36M	-49.43%334.89M
Goods services cash paid	376.01%65.57M	156.46%199.6M	108.24%120.84M	-9.49%37.61M	-44.55%13.77M	-61.54%77.83M	-66.04%58.03M	-71.21%41.55M	-57.22%24.84M	47.97%202.38M
Staff behalf paid	36.53%33.25M	-21.28%77.85M	-24.47%62M	-35.29%41.84M	-30.66%24.35M	-6.56%98.9M	1.62%82.09M	11.56%64.66M	1.62%35.12M	-6.53%105.84M
All taxes paid	30.88%11.55M	-28.58%22.26M	-28.07%15.76M	-29.13%12.78M	-11.97%8.83M	-40.13%31.17M	-50.95%21.91M	-43.42%18.03M	-34.62%10.03M	31.48%52.05M
Cash paid relating to other operating activities	92.37%60.93M	36.55%76.72M	-26.26%35.93M	-52.22%22.78M	65.93%31.68M	16.08%56.19M	0.16%48.72M	104.31%47.68M	22.65%19.09M	-74.69%48.4M
Cash outflows from operating activities	117.86%171.31M	42.55%376.43M	11.28%234.52M	-33.10%115.01M	-11.73%78.63M	-35.38%264.08M	-38.91%210.74M	-33.23%171.92M	-27.89%89.08M	-15.00%408.68M
Net cash flows from operating activities	-373.98%-33.71M	-263.25%-71.01M	-89.58%-106.92M	76.02%-11.65M	70.02%-7.11M	158.95%43.5M	-71.77%-56.4M	-410.96%-48.59M	33.19%-23.73M	-140.67%-73.79M
Investing cash flow
Cash received from disposal of investments	--3.26M	13.44%68.75M	-66.61%12.89M	-90.21%3.5M	----	-39.40%60.6M	4.73%38.61M	21.46%35.77M	48.67%29.55M	-14.07%100.01M
Cash received from returns on investments	17,569.28%3.6M	60.36%16.03M	-82.70%3.52M	-83.71%3.31M	-99.77%20.38K	-64.97%10M	-16.90%20.35M	-14.54%20.34M	2.00%8.71M	-69.37%28.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-20.86%77.6K	-1.43%67.66K	-1.43%67.66K	--67.66K	-31.03%98.06K	-51.72%68.64K	-51.72%68.64K	----	--142.18K
Cash inflows from investing activities	7,697.53%6.86M	20.03%84.86M	-72.08%16.48M	-87.75%6.88M	-99.77%88.04K	-45.06%70.7M	-4.01%59.03M	5.22%56.18M	33.97%38.26M	-38.59%128.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	475.16%2.13M	1,163.42%4.37M	1,399.29%385K	3,750.00%385K	--369.8K	-63.01%345.61K	-97.25%25.68K	-98.90%10K	----	127.89%934.44K
Cash paid to acquire investments	3,157.10%65.14M	1,146.90%119.91M	1,932.17%56.43M	-27.98%2M	15.90%2M	-85.52%9.62M	-83.77%2.78M	2,199.83%2.78M	4,214.10%1.73M	44.77%66.41M
Net cash paid to acquire subsidiaries and other business units	--10.22M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	--67.24M	----	----	----	----	----	----	----
Cash outflows from investing activities	3,170.03%77.49M	1,147.47%124.28M	4,326.34%124.06M	-14.43%2.39M	37.33%2.37M	-85.21%9.96M	-84.47%2.8M	169.76%2.79M	85.27%1.73M	45.04%67.35M
Net cash flows from investing activities	-2,995.34%-70.63M	-164.90%-39.42M	-291.34%-107.58M	-91.58%4.5M	-106.24%-2.28M	-1.00%60.74M	29.40%56.22M	1.97%53.39M	32.24%36.54M	-62.40%61.35M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	-167.67%-6.77K	----	----	--10K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	-167.67%-6.77K	----	----	--10K
Cash from borrowing	--42.09M	--97.67M	--17.7M	----	----	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	-20.20%79.8M
Cash inflows from financing activities	--42.09M	--97.67M	261,631.43%17.7M	----	----	----	-167.67%-6.77K	----	----	-20.19%79.81M
Borrowing repayment	--1.55M	----	----	----	----	----	----	----	----	----
Dividend interest payment	--1.15M	86.44%11.59M	-49.31%2.67M	----	----	-92.36%6.22M	-93.25%5.27M	-95.39%3.46M	-39.43%1.65M	1,519.09%81.37M
-Including:Cash payments for dividends or profit to minority shareholders	----	6,932.83%11.05M	----	----	----	--157.17K	----	----	----	----
Cash payments relating to other financing activities	----	-95.28%4.12M	----	----	----	-12.63%87.37M	----	--6.77K	--6.77K	-53.13%100M
Cash outflows from financing activities	--2.7M	-83.21%15.71M	-49.31%2.67M	----	----	-48.40%93.59M	-93.25%5.27M	-95.38%3.47M	-39.18%1.66M	-16.95%181.37M
Net cash flows from financing activities	--39.38M	187.57%81.96M	384.57%15.03M	----	----	7.85%-93.59M	93.24%-5.28M	95.38%-3.47M	39.18%-1.66M	14.20%-101.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,549.77%-1.25M	-659.24%-1.44M	80.46%-113.6K	-107.41%-17.55K	-133.90%-47.23K	-86.61%256.96K	-142.19%-581.28K	-91.26%236.78K	112.46%139.35K	-63.81%1.92M
Net increase in cash and cash equivalents	-601.28%-66.21M	-374.26%-29.91M	-3,208.62%-199.58M	-557.17%-7.17M	-183.62%-9.44M	109.73%10.91M	90.88%-6.03M	135.43%1.57M	196.25%11.29M	-148.41%-112.08M
Add:Begin period cash and cash equivalents	-11.71%225.56M	4.46%255.47M	4.46%255.47M	4.46%255.47M	4.46%255.47M	-31.43%244.56M	-31.43%244.56M	-31.43%244.56M	-31.43%244.56M	184.98%356.64M
End period cash equivalent	-35.23%159.35M	-11.71%225.56M	-76.57%55.89M	0.88%248.29M	-3.84%246.03M	4.46%255.47M	-17.89%238.53M	-30.12%246.13M	-25.82%255.85M	-31.43%244.56M
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 with explanatory notes	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Beijing Xinghua Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Xinghua Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Xinghua 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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