Kingfa Sci. & Tech. (600143) Cash Flow Statement

20.26
+0.57+2.89%

Market Closed Jan 16 15:00 CST

53.38BMarket Cap44.24P/E (TTM)

Kingfa Sci. & Tech. (600143) 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

22.13%44.83B

34.94%29.08B

26.77%13.98B

20.27%54B

21.36%36.71B

14.45%21.55B

23.07%11.03B

25.07%44.9B

15.31%30.25B

11.25%18.83B

Refunds of taxes and levies

4.24%459.96M

20.14%330.88M

63.46%169.5M

-4.34%576.47M

-10.98%441.24M

-21.77%275.42M

-20.61%103.7M

-18.76%602.63M

-0.10%495.66M

23.29%352.05M

Cash received relating to other operating activities

-39.69%494.9M

-68.83%177.41M

-68.76%105.59M

18.63%855.47M

54.57%820.62M

52.13%569.13M

20.58%338M

27.38%721.13M

50.79%530.92M

45.82%374.11M

Cash inflows from operating activities

20.58%45.79B

32.13%29.59B

24.29%14.25B

19.92%55.43B

21.41%37.97B

14.52%22.4B

22.39%11.47B

24.23%46.22B

15.49%31.28B

11.95%19.56B

Goods services cash paid

18.86%38.73B

37.94%25.48B

24.46%12.28B

22.02%47.52B

30.99%32.59B

16.23%18.47B

21.03%9.87B

29.85%38.95B

14.47%24.88B

12.80%15.89B

Staff behalf paid

19.96%2.67B

19.58%1.88B

20.41%1.11B

23.46%3.05B

30.28%2.22B

42.43%1.57B

74.87%924.31M

24.55%2.47B

14.88%1.71B

5.11%1.1B

All taxes paid

73.54%912.77M

59.63%629.99M

36.60%274.26M

-18.84%799.56M

-28.23%525.98M

-23.01%394.66M

-11.20%200.78M

27.82%985.12M

20.13%732.85M

23.04%512.64M

Cash paid relating to other operating activities

-1.15%1.16B

6.13%599.38M

55.89%341.95M

-14.21%1.21B

40.65%1.17B

13.30%564.73M

2.85%219.35M

37.58%1.41B

26.55%831.54M

0.98%498.45M

Cash outflows from operating activities

19.07%43.47B

36.12%28.59B

24.96%14.01B

20.01%52.58B

29.69%36.5B

16.64%21B

22.92%11.21B

29.73%43.81B

14.96%28.15B

12.20%18.01B

Net cash flows from operating activities

58.21%2.32B

-28.06%1B

-5.16%240.77M

18.24%2.85B

-53.11%1.47B

-10.10%1.39B

2.60%253.88M

-29.88%2.41B

20.46%3.13B

9.16%1.55B

Investing cash flow

Cash received from disposal of investments

362.40%132.84M

1,075.73%114.15M

--40M

756.57%39.73M

--28.73M

--9.71M

----

-4.46%4.64M

----

Cash received from returns on investments

210.88%51.87M

-23.53%10.72M

--7.05M

-37.65%19.58M

-43.52%16.69M

-52.25%14.02M

----

40.84%31.4M

536.34%29.54M

2,902.46%29.35M

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

95.24%11.36M

86.14%9.5M

317.84%8.47M

356.11%13.14M

112.52%5.82M

133.48%5.11M

-59.85%2.03M

-99.31%2.88M

-98.30%2.74M

-92.56%2.19M

Net cash received from disposal of subsidiaries and other business units

----

--27.23M

----

Cash received relating to other investing activities

----

--158.85K

----

Cash inflows from investing activities

282.71%196.08M

366.07%134.37M

2,638.67%55.52M

155.09%99.68M

58.72%51.24M

-8.59%28.83M

-93.89%2.03M

-91.16%39.08M

-81.05%32.28M

-10.48%31.54M

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

-5.58%1.62B

-3.11%1.12B

-15.06%566.78M

-44.87%2.38B

-54.47%1.72B

-56.21%1.15B

-58.54%667.31M

-38.95%4.32B

-28.96%3.77B

-24.68%2.63B

Cash paid to acquire investments

--170.3M

--170.29M

--60M

-90.06%11M

----

440.06%110.68M

--114.65M

--20M

Cash paid relating to other investing activities

-99.46%56.9K

-97.87%223.83K

----

-76.12%10.51M

-66.25%10.51M

-71.33%10.51M

-47.46%10.51M

-74.71%44M

-82.68%31.14M

-70.44%36.65M

Cash outflows from investing activities

3.71%1.79B

10.68%1.29B

-7.53%626.78M

-46.29%2.41B

-55.89%1.73B

-56.74%1.16B

-58.40%677.82M

-38.46%4.48B

-28.63%3.91B

-25.70%2.69B

Net cash flows from investing activities

4.82%-1.59B

-1.64%-1.15B

15.47%-571.26M

48.06%-2.31B

56.85%-1.68B

57.31%-1.13B

57.66%-675.79M

35.05%-4.44B

26.95%-3.88B

25.85%-2.66B

Financing cash flow

Cash received from capital contributions

3,454.02%562.54M

840.94%148.93M

2,186.19%148.6M

314.35%518.34M

-81.04%15.83M

190.74%15.83M

352.58%6.5M

-73.73%125.1M

-89.45%83.5M

-98.35%5.44M

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

3,454.02%562.54M

840.94%148.93M

2,186.19%148.6M

1,001.99%518.34M

190.74%15.83M

--6.5M

184.50%47.04M

-98.36%5.44M

-98.35%5.44M

Cash from borrowing

61.73%21.08B

57.74%13.99B

71.08%8.58B

-15.96%17.17B

-21.81%13.04B

-32.73%8.87B

-45.13%5.02B

55.22%20.43B

79.11%16.67B

77.29%13.18B

Cash received relating to other financing activities

-99.79%992.02K

-99.90%177.06K

----

-95.43%10M

167.15%472.04M

40.79%179.89M

100.00%40M

-68.46%218.74M

-84.47%176.69M

-82.25%127.77M

Cash inflows from financing activities

60.06%21.65B

55.98%14.14B

72.44%8.73B

-14.80%17.7B

-20.13%13.52B

-31.93%9.06B

-44.76%5.06B

44.95%20.77B

50.68%16.93B

56.92%13.32B

Borrowing repayment

81.46%20.36B

38.60%12.1B

108.53%6.17B

9.74%16.14B

0.36%11.22B

11.92%8.73B

-20.31%2.96B

63.81%14.7B

67.78%11.18B

111.17%7.8B

Dividend interest payment

7.40%1.07B

71.69%886.36M

-8.59%224.74M

-36.00%1.16B

-23.06%997.66M

-51.53%516.26M

13.81%245.85M

31.29%1.82B

9.04%1.3B

9.14%1.07B

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

----

237.30%15.63M

----

--4.63M

----

Cash payments relating to other financing activities

-79.81%101.96M

1,383.68%94.78M

-82.57%7.32M

-77.03%637.47M

-80.55%504.95M

-99.75%6.39M

-98.13%42M

285.12%2.78B

1,197.83%2.6B

1,196.83%2.59B

Cash outflows from financing activities

69.25%21.54B

41.37%13.08B

97.19%6.4B

-7.04%17.94B

-15.58%12.72B

-19.25%9.25B

-47.43%3.25B

74.14%19.29B

87.17%15.07B

135.30%11.46B

Net cash flows from financing activities

-86.09%111.32M

653.77%1.05B

28.30%2.33B

-116.27%-240.1M

-56.98%800.28M

-110.27%-190.5M

-39.25%1.82B

-54.59%1.48B

-41.59%1.86B

-48.68%1.86B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-73.97%-10.36M

984.07%11.77M

50.45%-13.78M

-63.37%-45.7M

-478.86%-5.96M

-111.01%-1.33M

-148.45%-27.82M

-133.21%-27.98M

-96.61%1.57M

-23.46%12.09M

Net increase in cash and cash equivalents

41.17%826.74M

1,240.90%917.14M

45.29%1.99B

143.40%253.94M

-47.10%585.64M

-91.03%68.4M

-16.21%1.37B

-746.10%-585.1M

115.69%1.11B

-48.13%762.61M

Add:Begin period cash and cash equivalents

7.88%3.48B

-15.37%3.22B

-1.78%3.81B

End period cash equivalent

13.00%4.3B

33.51%4.39B

19.04%5.47B

7.88%3.48B

-22.51%3.81B

-27.99%3.29B

-15.62%4.59B

-15.37%3.22B

11.95%4.91B

-14.53%4.57B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

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	22.13%44.83B	34.94%29.08B	26.77%13.98B	20.27%54B	21.36%36.71B	14.45%21.55B	23.07%11.03B	25.07%44.9B	15.31%30.25B	11.25%18.83B
Refunds of taxes and levies	4.24%459.96M	20.14%330.88M	63.46%169.5M	-4.34%576.47M	-10.98%441.24M	-21.77%275.42M	-20.61%103.7M	-18.76%602.63M	-0.10%495.66M	23.29%352.05M
Cash received relating to other operating activities	-39.69%494.9M	-68.83%177.41M	-68.76%105.59M	18.63%855.47M	54.57%820.62M	52.13%569.13M	20.58%338M	27.38%721.13M	50.79%530.92M	45.82%374.11M
Cash inflows from operating activities	20.58%45.79B	32.13%29.59B	24.29%14.25B	19.92%55.43B	21.41%37.97B	14.52%22.4B	22.39%11.47B	24.23%46.22B	15.49%31.28B	11.95%19.56B
Goods services cash paid	18.86%38.73B	37.94%25.48B	24.46%12.28B	22.02%47.52B	30.99%32.59B	16.23%18.47B	21.03%9.87B	29.85%38.95B	14.47%24.88B	12.80%15.89B
Staff behalf paid	19.96%2.67B	19.58%1.88B	20.41%1.11B	23.46%3.05B	30.28%2.22B	42.43%1.57B	74.87%924.31M	24.55%2.47B	14.88%1.71B	5.11%1.1B
All taxes paid	73.54%912.77M	59.63%629.99M	36.60%274.26M	-18.84%799.56M	-28.23%525.98M	-23.01%394.66M	-11.20%200.78M	27.82%985.12M	20.13%732.85M	23.04%512.64M
Cash paid relating to other operating activities	-1.15%1.16B	6.13%599.38M	55.89%341.95M	-14.21%1.21B	40.65%1.17B	13.30%564.73M	2.85%219.35M	37.58%1.41B	26.55%831.54M	0.98%498.45M
Cash outflows from operating activities	19.07%43.47B	36.12%28.59B	24.96%14.01B	20.01%52.58B	29.69%36.5B	16.64%21B	22.92%11.21B	29.73%43.81B	14.96%28.15B	12.20%18.01B
Net cash flows from operating activities	58.21%2.32B	-28.06%1B	-5.16%240.77M	18.24%2.85B	-53.11%1.47B	-10.10%1.39B	2.60%253.88M	-29.88%2.41B	20.46%3.13B	9.16%1.55B
Investing cash flow
Cash received from disposal of investments	362.40%132.84M	1,075.73%114.15M	--40M	756.57%39.73M	--28.73M	--9.71M	----	-4.46%4.64M	----	----
Cash received from returns on investments	210.88%51.87M	-23.53%10.72M	--7.05M	-37.65%19.58M	-43.52%16.69M	-52.25%14.02M	----	40.84%31.4M	536.34%29.54M	2,902.46%29.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	95.24%11.36M	86.14%9.5M	317.84%8.47M	356.11%13.14M	112.52%5.82M	133.48%5.11M	-59.85%2.03M	-99.31%2.88M	-98.30%2.74M	-92.56%2.19M
Net cash received from disposal of subsidiaries and other business units	----	----	----	--27.23M	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	--158.85K	----	----
Cash inflows from investing activities	282.71%196.08M	366.07%134.37M	2,638.67%55.52M	155.09%99.68M	58.72%51.24M	-8.59%28.83M	-93.89%2.03M	-91.16%39.08M	-81.05%32.28M	-10.48%31.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.58%1.62B	-3.11%1.12B	-15.06%566.78M	-44.87%2.38B	-54.47%1.72B	-56.21%1.15B	-58.54%667.31M	-38.95%4.32B	-28.96%3.77B	-24.68%2.63B
Cash paid to acquire investments	--170.3M	--170.29M	--60M	-90.06%11M	----	----	----	440.06%110.68M	--114.65M	--20M
Cash paid relating to other investing activities	-99.46%56.9K	-97.87%223.83K	----	-76.12%10.51M	-66.25%10.51M	-71.33%10.51M	-47.46%10.51M	-74.71%44M	-82.68%31.14M	-70.44%36.65M
Cash outflows from investing activities	3.71%1.79B	10.68%1.29B	-7.53%626.78M	-46.29%2.41B	-55.89%1.73B	-56.74%1.16B	-58.40%677.82M	-38.46%4.48B	-28.63%3.91B	-25.70%2.69B
Net cash flows from investing activities	4.82%-1.59B	-1.64%-1.15B	15.47%-571.26M	48.06%-2.31B	56.85%-1.68B	57.31%-1.13B	57.66%-675.79M	35.05%-4.44B	26.95%-3.88B	25.85%-2.66B
Financing cash flow
Cash received from capital contributions	3,454.02%562.54M	840.94%148.93M	2,186.19%148.6M	314.35%518.34M	-81.04%15.83M	190.74%15.83M	352.58%6.5M	-73.73%125.1M	-89.45%83.5M	-98.35%5.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	3,454.02%562.54M	840.94%148.93M	2,186.19%148.6M	1,001.99%518.34M	190.74%15.83M	190.74%15.83M	--6.5M	184.50%47.04M	-98.36%5.44M	-98.35%5.44M
Cash from borrowing	61.73%21.08B	57.74%13.99B	71.08%8.58B	-15.96%17.17B	-21.81%13.04B	-32.73%8.87B	-45.13%5.02B	55.22%20.43B	79.11%16.67B	77.29%13.18B
Cash received relating to other financing activities	-99.79%992.02K	-99.90%177.06K	----	-95.43%10M	167.15%472.04M	40.79%179.89M	100.00%40M	-68.46%218.74M	-84.47%176.69M	-82.25%127.77M
Cash inflows from financing activities	60.06%21.65B	55.98%14.14B	72.44%8.73B	-14.80%17.7B	-20.13%13.52B	-31.93%9.06B	-44.76%5.06B	44.95%20.77B	50.68%16.93B	56.92%13.32B
Borrowing repayment	81.46%20.36B	38.60%12.1B	108.53%6.17B	9.74%16.14B	0.36%11.22B	11.92%8.73B	-20.31%2.96B	63.81%14.7B	67.78%11.18B	111.17%7.8B
Dividend interest payment	7.40%1.07B	71.69%886.36M	-8.59%224.74M	-36.00%1.16B	-23.06%997.66M	-51.53%516.26M	13.81%245.85M	31.29%1.82B	9.04%1.3B	9.14%1.07B
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	237.30%15.63M	----	----	----	--4.63M	----	----
Cash payments relating to other financing activities	-79.81%101.96M	1,383.68%94.78M	-82.57%7.32M	-77.03%637.47M	-80.55%504.95M	-99.75%6.39M	-98.13%42M	285.12%2.78B	1,197.83%2.6B	1,196.83%2.59B
Cash outflows from financing activities	69.25%21.54B	41.37%13.08B	97.19%6.4B	-7.04%17.94B	-15.58%12.72B	-19.25%9.25B	-47.43%3.25B	74.14%19.29B	87.17%15.07B	135.30%11.46B
Net cash flows from financing activities	-86.09%111.32M	653.77%1.05B	28.30%2.33B	-116.27%-240.1M	-56.98%800.28M	-110.27%-190.5M	-39.25%1.82B	-54.59%1.48B	-41.59%1.86B	-48.68%1.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-73.97%-10.36M	984.07%11.77M	50.45%-13.78M	-63.37%-45.7M	-478.86%-5.96M	-111.01%-1.33M	-148.45%-27.82M	-133.21%-27.98M	-96.61%1.57M	-23.46%12.09M
Net increase in cash and cash equivalents	41.17%826.74M	1,240.90%917.14M	45.29%1.99B	143.40%253.94M	-47.10%585.64M	-91.03%68.4M	-16.21%1.37B	-746.10%-585.1M	115.69%1.11B	-48.13%762.61M
Add:Begin period cash and cash equivalents	7.88%3.48B	7.88%3.48B	7.88%3.48B	-15.37%3.22B	-15.37%3.22B	-15.37%3.22B	-15.37%3.22B	-1.78%3.81B	-1.78%3.81B	-1.78%3.81B
End period cash equivalent	13.00%4.3B	33.51%4.39B	19.04%5.47B	7.88%3.48B	-22.51%3.81B	-27.99%3.29B	-15.62%4.59B	-15.37%3.22B	11.95%4.91B	-14.53%4.57B
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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