CN Stock MarketDetailed Quotes

Kexin Development (600234)

Watchlist

28.61
+2.60+10.00%

Market Closed May 8 15:00 CST

7.51BMarket Cap-366.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kexin Development (600234) 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

-57.60%88.64M

-43.17%538.94M

-36.86%428.11M

-29.91%314.26M

-24.01%209.03M

483.47%948.38M

766.60%678.06M

559.12%448.37M

1,983.41%275.09M

-43.30%162.54M

Refunds of taxes and levies

----

--5K

--114.4K

----

Cash received relating to other operating activities

238.87%14.57M

-25.62%8.71M

222.17%19.6M

85.60%15.23M

-39.75%4.3M

-44.70%11.71M

-39.78%6.09M

-45.27%8.21M

-49.43%7.14M

8.04%21.17M

Cash inflows from operating activities

-51.62%103.21M

-42.96%547.65M

-34.56%447.72M

-27.84%329.49M

-24.41%213.34M

422.66%960.2M

674.36%684.15M

449.96%456.58M

933.12%282.23M

-40.01%183.71M

Goods services cash paid

-57.34%84.85M

-42.81%524.7M

-36.81%417.05M

-33.21%304.88M

-27.84%198.9M

408.22%917.43M

1,052.18%660M

1,877.27%456.51M

3,066.04%275.65M

-17.49%180.52M

Staff behalf paid

12.78%9.09M

20.31%26.67M

21.32%19.07M

43.73%13.46M

61.91%8.06M

12.92%22.16M

6.72%15.72M

-8.19%9.36M

-14.44%4.98M

-38.32%19.63M

All taxes paid

-84.52%723.98K

68.52%16.62M

75.27%11.27M

52.06%8.33M

10.28%4.68M

73.25%9.86M

16.73%6.43M

9.83%5.48M

47.89%4.24M

46.55%5.69M

Cash paid relating to other operating activities

27.74%11.4M

-26.87%16.89M

42.76%18.29M

38.59%11.51M

-1.03%8.93M

35.16%23.09M

370.19%12.81M

31.87%8.31M

250.24%9.02M

-60.12%17.09M

Cash outflows from operating activities

-51.91%106.07M

-39.86%584.88M

-32.99%465.68M

-29.49%338.19M

-24.95%220.57M

336.26%972.55M

766.04%694.96M

976.02%479.66M

1,371.70%293.89M

-25.02%222.93M

Net cash flows from operating activities

60.51%-2.86M

-201.33%-37.23M

-66.18%-17.97M

62.30%-8.7M

37.98%-7.23M

68.50%-12.35M

-233.39%-10.81M

-160.05%-23.08M

-258.70%-11.66M

-539.34%-39.22M

Investing cash flow

Cash received from disposal of investments

--8.09M

----

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

----

-72.31%900

--900

----

--3.25K

Net cash received from disposal of subsidiaries and other business units

----

695.65%17M

----

--2.14M

----

Cash received relating to other investing activities

--5.33M

----

Cash inflows from investing activities

--13.42M

695.31%17M

----

65,669.84%2.14M

--900

----

-99.98%3.25K

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

----

-21.36%370.88K

294.39%367.98K

559.05%357.98K

656.88%138.64K

-74.84%471.61K

-88.81%93.3K

1,134.48%54.32K

316.29%18.32K

187.95%1.87M

Cash paid to acquire investments

----

--8M

----

--1.67M

--1.53M

----

Net cash paid to acquire subsidiaries and other business units

----

--1.67M

----

Cash outflows from investing activities

----

291.78%8.37M

-79.07%367.98K

-77.41%357.98K

656.88%138.64K

13.97%2.14M

110.86%1.76M

35,907.20%1.58M

316.29%18.32K

187.95%1.87M

Net cash flows from investing activities

9,782.83%13.42M

950,254.48%8.63M

79.06%-367.98K

77.39%-357.98K

-656.88%-138.64K

100.05%907.99

-110.75%-1.76M

-35,886.75%-1.58M

-316.29%-18.32K

-115.03%-1.87M

Financing cash flow

Cash received from capital contributions

--10M

----

--1.25M

----

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

--10M

----

--1.25M

----

Cash from borrowing

----

--8M

----

Cash inflows from financing activities

--10M

540.00%8M

--8M

----

--1.25M

----

Borrowing repayment

--17.97M

--20K

----

Dividend interest payment

--1.33M

--108.2K

--61.64K

----

Cash payments relating to other financing activities

91.63%313.61K

-54.40%1.19M

-44.03%1.08M

-56.46%531.34K

-74.48%163.66K

-28.86%2.6M

-43.11%1.92M

-41.59%1.22M

-38.26%641.21K

-32.60%3.66M

Cash outflows from financing activities

11,888.55%19.62M

-49.47%1.32M

-40.82%1.14M

-56.46%531.34K

-74.48%163.66K

-28.86%2.6M

-43.11%1.92M

-41.59%1.22M

-38.26%641.21K

-32.60%3.66M

Net cash flows from financing activities

-5,778.28%-9.62M

593.94%6.68M

1,119.56%6.86M

712.00%7.47M

74.48%-163.66K

63.02%-1.35M

80.09%-673.03K

41.59%-1.22M

38.26%-641.21K

32.60%-3.66M

Net cash flow

Net increase in cash and cash equivalents

112.57%946.92K

-59.87%-21.91M

13.37%-11.47M

93.85%-1.59M

38.84%-7.54M

69.37%-13.71M

-440.39%-13.24M

-171.22%-25.89M

-295.41%-12.32M

-380.62%-44.75M

Add:Begin period cash and cash equivalents

-39.02%35.35M

-19.31%57.26M

-18.32%57.96M

-38.67%70.96M

-38.91%70.96M

15.98%115.71M

End period cash equivalent

-28.03%36.29M

-38.27%35.35M

-20.67%45.79M

23.49%55.67M

-14.01%50.43M

-19.31%57.26M

-51.74%57.72M

-70.36%45.08M

-52.12%58.64M

-38.67%70.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Zhongxi 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	-57.60%88.64M	-43.17%538.94M	-36.86%428.11M	-29.91%314.26M	-24.01%209.03M	483.47%948.38M	766.60%678.06M	559.12%448.37M	1,983.41%275.09M	-43.30%162.54M
Refunds of taxes and levies	----	----	----	----	--5K	--114.4K	----	----	----	----
Cash received relating to other operating activities	238.87%14.57M	-25.62%8.71M	222.17%19.6M	85.60%15.23M	-39.75%4.3M	-44.70%11.71M	-39.78%6.09M	-45.27%8.21M	-49.43%7.14M	8.04%21.17M
Cash inflows from operating activities	-51.62%103.21M	-42.96%547.65M	-34.56%447.72M	-27.84%329.49M	-24.41%213.34M	422.66%960.2M	674.36%684.15M	449.96%456.58M	933.12%282.23M	-40.01%183.71M
Goods services cash paid	-57.34%84.85M	-42.81%524.7M	-36.81%417.05M	-33.21%304.88M	-27.84%198.9M	408.22%917.43M	1,052.18%660M	1,877.27%456.51M	3,066.04%275.65M	-17.49%180.52M
Staff behalf paid	12.78%9.09M	20.31%26.67M	21.32%19.07M	43.73%13.46M	61.91%8.06M	12.92%22.16M	6.72%15.72M	-8.19%9.36M	-14.44%4.98M	-38.32%19.63M
All taxes paid	-84.52%723.98K	68.52%16.62M	75.27%11.27M	52.06%8.33M	10.28%4.68M	73.25%9.86M	16.73%6.43M	9.83%5.48M	47.89%4.24M	46.55%5.69M
Cash paid relating to other operating activities	27.74%11.4M	-26.87%16.89M	42.76%18.29M	38.59%11.51M	-1.03%8.93M	35.16%23.09M	370.19%12.81M	31.87%8.31M	250.24%9.02M	-60.12%17.09M
Cash outflows from operating activities	-51.91%106.07M	-39.86%584.88M	-32.99%465.68M	-29.49%338.19M	-24.95%220.57M	336.26%972.55M	766.04%694.96M	976.02%479.66M	1,371.70%293.89M	-25.02%222.93M
Net cash flows from operating activities	60.51%-2.86M	-201.33%-37.23M	-66.18%-17.97M	62.30%-8.7M	37.98%-7.23M	68.50%-12.35M	-233.39%-10.81M	-160.05%-23.08M	-258.70%-11.66M	-539.34%-39.22M
Investing cash flow
Cash received from disposal of investments	--8.09M	----	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	-72.31%900	--900	--900	----	--3.25K
Net cash received from disposal of subsidiaries and other business units	----	695.65%17M	----	----	----	--2.14M	----	----	----	----
Cash received relating to other investing activities	--5.33M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	--13.42M	695.31%17M	----	----	----	65,669.84%2.14M	--900	--900	----	-99.98%3.25K
Cash paid to acquire fixed assets intangible assets and other long-term assets	----	-21.36%370.88K	294.39%367.98K	559.05%357.98K	656.88%138.64K	-74.84%471.61K	-88.81%93.3K	1,134.48%54.32K	316.29%18.32K	187.95%1.87M
Cash paid to acquire investments	----	--8M	----	----	----	----	--1.67M	--1.53M	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--1.67M	----	----	----	----
Cash outflows from investing activities	----	291.78%8.37M	-79.07%367.98K	-77.41%357.98K	656.88%138.64K	13.97%2.14M	110.86%1.76M	35,907.20%1.58M	316.29%18.32K	187.95%1.87M
Net cash flows from investing activities	9,782.83%13.42M	950,254.48%8.63M	79.06%-367.98K	77.39%-357.98K	-656.88%-138.64K	100.05%907.99	-110.75%-1.76M	-35,886.75%-1.58M	-316.29%-18.32K	-115.03%-1.87M
Financing cash flow
Cash received from capital contributions	--10M	----	----	----	----	--1.25M	--1.25M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--10M	----	----	----	----	--1.25M	----	----	----	----
Cash from borrowing	----	--8M	--8M	--8M	----	----	----	----	----	----
Cash inflows from financing activities	--10M	540.00%8M	540.00%8M	--8M	----	--1.25M	--1.25M	----	----	----
Borrowing repayment	--17.97M	--20K	----	----	----	----	----	----	----	----
Dividend interest payment	--1.33M	--108.2K	--61.64K	----	----	----	----	----	----	----
Cash payments relating to other financing activities	91.63%313.61K	-54.40%1.19M	-44.03%1.08M	-56.46%531.34K	-74.48%163.66K	-28.86%2.6M	-43.11%1.92M	-41.59%1.22M	-38.26%641.21K	-32.60%3.66M
Cash outflows from financing activities	11,888.55%19.62M	-49.47%1.32M	-40.82%1.14M	-56.46%531.34K	-74.48%163.66K	-28.86%2.6M	-43.11%1.92M	-41.59%1.22M	-38.26%641.21K	-32.60%3.66M
Net cash flows from financing activities	-5,778.28%-9.62M	593.94%6.68M	1,119.56%6.86M	712.00%7.47M	74.48%-163.66K	63.02%-1.35M	80.09%-673.03K	41.59%-1.22M	38.26%-641.21K	32.60%-3.66M
Net cash flow
Net increase in cash and cash equivalents	112.57%946.92K	-59.87%-21.91M	13.37%-11.47M	93.85%-1.59M	38.84%-7.54M	69.37%-13.71M	-440.39%-13.24M	-171.22%-25.89M	-295.41%-12.32M	-380.62%-44.75M
Add:Begin period cash and cash equivalents	-39.02%35.35M	-19.31%57.26M	-19.31%57.26M	-19.31%57.26M	-18.32%57.96M	-38.67%70.96M	-38.67%70.96M	-38.67%70.96M	-38.91%70.96M	15.98%115.71M
End period cash equivalent	-28.03%36.29M	-38.27%35.35M	-20.67%45.79M	23.49%55.67M	-14.01%50.43M	-19.31%57.26M	-51.74%57.72M	-70.36%45.08M	-52.12%58.64M	-38.67%70.96M
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	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxi 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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