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Kingfa Sci. & Tech. (600143)

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17.15
+0.11+0.65%

Market Closed Apr 30 15:00 CST

45.19BMarket Cap37.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kingfa Sci. & Tech. (600143) 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

11.29%15.56B

14.08%61.6B

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

Refunds of taxes and levies

-19.13%137.08M

-12.29%505.62M

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

Cash received relating to other operating activities

48.42%156.72M

-19.35%689.96M

-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

Cash inflows from operating activities

11.21%15.85B

13.29%62.79B

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

Goods services cash paid

0.50%12.34B

6.59%50.66B

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

Staff behalf paid

6.23%1.18B

8.15%3.3B

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

All taxes paid

27.30%349.15M

62.88%1.3B

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

Cash paid relating to other operating activities

65.03%564.33M

34.94%1.63B

-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

Cash outflows from operating activities

3.05%14.44B

8.19%56.89B

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

Net cash flows from operating activities

485.66%1.41B

107.52%5.9B

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

Investing cash flow

Cash received from disposal of investments

-25.00%30M

233.43%132.47M

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

412.03%36.09M

173.51%53.54M

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

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

-77.52%1.9M

3.03%13.54M

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

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

22.47%67.99M

100.20%199.55M

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

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

-11.45%501.88M

-2.33%2.33B

-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

Cash paid to acquire investments

50.00%90M

1,435.82%168.94M

--170.3M

--170.29M

--60M

-90.06%11M

----

440.06%110.68M

Cash paid relating to other investing activities

--4.61M

-42.84%6.01M

-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

Cash outflows from investing activities

-4.83%596.49M

4.07%2.5B

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

Net cash flows from investing activities

7.49%-528.5M

0.09%-2.3B

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

Financing cash flow

Cash received from capital contributions

----

201.42%1.56B

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

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

----

201.42%1.56B

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

Cash from borrowing

-23.35%6.58B

34.09%23.02B

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

Cash received relating to other financing activities

--2.35M

----

-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

Cash inflows from financing activities

-24.63%6.58B

38.92%24.58B

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

Borrowing repayment

-34.80%4.02B

60.54%25.9B

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

Dividend interest payment

14.43%257.17M

9.30%1.27B

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

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

----

1,141.45%194.03M

----

237.30%15.63M

----

--4.63M

Cash payments relating to other financing activities

13.26%8.29M

-80.89%121.84M

-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

Cash outflows from financing activities

-33.02%4.29B

52.19%27.3B

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

Net cash flows from financing activities

-1.63%2.3B

-1,030.72%-2.71B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-363.96%-63.95M

-3.92%-47.5M

-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

Net increase in cash and cash equivalents

56.49%3.11B

230.23%838.58M

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

Add:Begin period cash and cash equivalents

24.12%4.31B

7.88%3.48B

-15.37%3.22B

-1.78%3.81B

End period cash equivalent

35.91%7.43B

24.12%4.31B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Lixin 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	11.29%15.56B	14.08%61.6B	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
Refunds of taxes and levies	-19.13%137.08M	-12.29%505.62M	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
Cash received relating to other operating activities	48.42%156.72M	-19.35%689.96M	-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
Cash inflows from operating activities	11.21%15.85B	13.29%62.79B	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
Goods services cash paid	0.50%12.34B	6.59%50.66B	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
Staff behalf paid	6.23%1.18B	8.15%3.3B	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
All taxes paid	27.30%349.15M	62.88%1.3B	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
Cash paid relating to other operating activities	65.03%564.33M	34.94%1.63B	-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
Cash outflows from operating activities	3.05%14.44B	8.19%56.89B	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
Net cash flows from operating activities	485.66%1.41B	107.52%5.9B	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
Investing cash flow
Cash received from disposal of investments	-25.00%30M	233.43%132.47M	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	412.03%36.09M	173.51%53.54M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-77.52%1.9M	3.03%13.54M	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
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	22.47%67.99M	100.20%199.55M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-11.45%501.88M	-2.33%2.33B	-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
Cash paid to acquire investments	50.00%90M	1,435.82%168.94M	--170.3M	--170.29M	--60M	-90.06%11M	----	----	----	440.06%110.68M
Cash paid relating to other investing activities	--4.61M	-42.84%6.01M	-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
Cash outflows from investing activities	-4.83%596.49M	4.07%2.5B	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
Net cash flows from investing activities	7.49%-528.5M	0.09%-2.3B	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
Financing cash flow
Cash received from capital contributions	----	201.42%1.56B	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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	201.42%1.56B	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
Cash from borrowing	-23.35%6.58B	34.09%23.02B	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
Cash received relating to other financing activities	--2.35M	----	-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
Cash inflows from financing activities	-24.63%6.58B	38.92%24.58B	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
Borrowing repayment	-34.80%4.02B	60.54%25.9B	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
Dividend interest payment	14.43%257.17M	9.30%1.27B	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
-Including:Cash payments for dividends or profit to minority shareholders	----	1,141.45%194.03M	----	----	----	237.30%15.63M	----	----	----	--4.63M
Cash payments relating to other financing activities	13.26%8.29M	-80.89%121.84M	-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
Cash outflows from financing activities	-33.02%4.29B	52.19%27.3B	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
Net cash flows from financing activities	-1.63%2.3B	-1,030.72%-2.71B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-363.96%-63.95M	-3.92%-47.5M	-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
Net increase in cash and cash equivalents	56.49%3.11B	230.23%838.58M	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
Add:Begin period cash and cash equivalents	24.12%4.31B	7.88%3.48B	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
End period cash equivalent	35.91%7.43B	24.12%4.31B	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
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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