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Shenzhen Kingdom Sci-Tech (600446)

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13.33
-0.26-1.91%

Not Open Apr 24 15:00 CST

12.55BMarket Cap-102.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Kingdom Sci-Tech (600446) Cash Flow

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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

-17.07%601.6M

-39.50%3.5B

-44.88%2.23B

-43.56%1.49B

-43.62%725.42M

-15.24%5.79B

-8.57%4.04B

-5.86%2.64B

-14.14%1.29B

-0.90%6.83B

Refunds of taxes and levies

139.50%13.74M

-38.22%19.94M

-46.08%14.25M

-44.31%11.62M

-52.47%5.74M

0.60%32.28M

12.11%26.43M

23.61%20.87M

66.47%12.07M

-14.55%32.09M

Cash received relating to other operating activities

13.21%20.68M

-43.12%66.68M

-41.46%52.67M

-52.31%31.07M

-49.81%18.27M

-1.67%117.23M

-3.59%89.97M

9.89%65.14M

193.80%36.4M

2.54%119.23M

Cash inflows from operating activities

-15.13%636.02M

-39.56%3.59B

-44.82%2.29B

-43.78%1.53B

-43.87%749.43M

-14.94%5.94B

-8.36%4.15B

-5.36%2.73B

-12.06%1.34B

-0.92%6.98B

Goods services cash paid

57.36%451.1M

-55.93%1.33B

-65.47%875.76M

-66.01%614.07M

-70.80%286.66M

-32.93%3.01B

-22.40%2.54B

-18.92%1.81B

-20.56%981.75M

-2.37%4.48B

Staff behalf paid

5.66%428.32M

-4.66%1.59B

-6.96%1.19B

-10.62%801.15M

-7.19%405.39M

-9.11%1.67B

-10.30%1.28B

-9.70%896.37M

2.89%436.81M

3.77%1.84B

All taxes paid

39.86%43.39M

-20.82%140.98M

-30.41%94.56M

-34.34%59.34M

-40.53%31.03M

0.80%178.04M

6.60%135.88M

12.10%90.38M

29.92%52.17M

-1.58%176.62M

Cash paid relating to other operating activities

19.70%55.93M

-33.77%208.05M

-28.89%158.16M

-29.41%102.44M

-37.15%46.72M

1.38%314.12M

-6.42%222.43M

-4.42%145.13M

14.90%74.34M

12.75%309.84M

Cash outflows from operating activities

27.14%978.74M

-36.80%3.27B

-44.41%2.32B

-46.34%1.58B

-50.18%769.81M

-24.06%5.17B

-17.50%4.18B

-14.91%2.94B

-12.47%1.55B

-0.14%6.81B

Net cash flows from operating activities

-1,581.64%-342.72M

-58.10%322.78M

-28.84%-29.6M

79.41%-43.48M

90.29%-20.38M

339.95%770.35M

95.67%-22.98M

63.05%-211.19M

15.00%-209.92M

-23.94%175.1M

Investing cash flow

Cash received from disposal of investments

45.65%1.41B

60.19%3.52B

49.24%2.55B

151.11%1.8B

612.93%968.21M

85.89%2.19B

73.29%1.71B

-14.79%715.33M

-71.35%135.81M

-47.52%1.18B

Cash received from returns on investments

157.85%32.32M

-29.07%49.79M

-62.04%31.5M

-24.96%27.84M

-53.45%12.53M

115.84%70.2M

172.71%82.98M

172.79%37.09M

221.31%26.93M

58.05%32.53M

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

714.87%280.56K

364.35%1.09M

748.72%883.99K

-58.65%48.71K

-70.11%34.43K

55.76%235.12K

1.17%104.16K

21.45%117.8K

18.74%115.18K

4,536.49%150.95K

Net cash received from disposal of subsidiaries and other business units

----

-98.95%484.65K

----

4,636,655,563.00%46.37M

Cash inflows from investing activities

47.11%1.44B

57.43%3.57B

44.12%2.58B

142.40%1.82B

502.26%980.78M

79.85%2.27B

68.64%1.79B

-16.30%752.55M

-66.24%162.85M

-44.51%1.26B

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

81.38%3.53M

60.71%15.72M

45.07%11.13M

57.57%9.83M

-39.45%1.95M

-66.66%9.78M

-45.97%7.67M

-23.68%6.24M

43.93%3.21M

60.01%29.33M

Cash paid to acquire investments

1.61%1.11B

71.25%4.04B

108.89%2.74B

124.90%1.88B

237.05%1.09B

41.98%2.36B

-16.87%1.31B

-41.25%834.2M

-64.55%323.1M

-34.14%1.66B

Net cash paid to acquire subsidiaries and other business units

----

--6.95M

----

Cash paid relating to other investing activities

----

--857M

----

Cash outflows from investing activities

1.75%1.11B

25.47%4.06B

108.52%2.75B

124.40%1.89B

234.33%1.09B

91.15%3.23B

-17.13%1.32B

-41.15%840.43M

-64.29%326.31M

-33.46%1.69B

Net cash flows from investing activities

402.06%332.79M

49.25%-491.64M

-135.63%-168.35M

29.74%-61.75M

32.60%-110.17M

-124.07%-968.79M

189.26%472.53M

83.39%-87.88M

62.09%-163.46M

-58.57%-432.35M

Financing cash flow

Cash received from capital contributions

----

-70.62%10.1M

--10.1M

----

536.44%34.37M

Cash from borrowing

-22.13%176.24M

-36.64%701.49M

-52.33%440.2M

-51.48%320.2M

-33.99%226.32M

-51.04%1.11B

-54.24%923.37M

-40.47%659.87M

-1.59%342.86M

49.96%2.26B

Cash received relating to other financing activities

--2M

--75.45M

----

1,631.67%896.14K

--50M

Cash inflows from financing activities

-21.25%178.24M

-30.46%776.94M

-44.76%515.64M

-40.95%395.64M

-34.16%226.32M

-52.37%1.12B

-55.55%933.47M

-42.47%669.97M

-1.35%343.76M

55.00%2.35B

Borrowing repayment

-36.35%220.27M

-48.83%823.04M

-49.03%672.9M

-5.59%630.85M

24.51%346.09M

-17.66%1.61B

-9.28%1.32B

-11.24%668.17M

-16.08%277.96M

49.87%1.95B

Dividend interest payment

-72.54%672.49K

-83.74%13.86M

-88.08%12.14M

-39.90%11.43M

-67.55%2.45M

40.21%85.2M

105.48%101.89M

-49.84%19.02M

63.65%7.55M

-17.50%60.77M

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

----

150.29%9.64M

105.71%7.92M

----

16.67%3.85M

--3.85M

----

-41.07%3.3M

Cash payments relating to other financing activities

-85.77%2.35M

-25.93%25.78M

-53.75%22.12M

125.54%19.56M

385.01%16.52M

-84.85%34.81M

-78.26%47.83M

4.32%8.67M

-33.70%3.41M

12.98%229.82M

Cash outflows from financing activities

-38.83%223.29M

-50.09%862.68M

-51.89%707.16M

-4.89%661.84M

26.35%365.06M

-22.98%1.73B

-14.78%1.47B

-12.91%695.86M

-15.27%288.92M

41.98%2.24B

Net cash flows from financing activities

67.52%-45.06M

85.97%-85.74M

64.30%-191.52M

-927.90%-266.2M

-352.99%-138.74M

-701.92%-611.19M

-243.10%-536.47M

-107.09%-25.9M

634.17%54.84M

251.16%101.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-514.44%-4.89K

-100.28%-5.61K

-100.16%-3.21K

-100.17%-3.47K

-1,451.96%-796.31

841.22%1.99M

846.98%1.99M

851.25%1.99M

99.95%-51.31

-111.29%-268.69K

Net increase in cash and cash equivalents

79.58%-54.99M

68.47%-254.61M

-358.56%-389.47M

-15.00%-371.43M

15.46%-269.29M

-417.77%-807.64M

87.60%-84.93M

56.08%-322.98M

52.52%-318.54M

-42.13%-155.98M

Add:Begin period cash and cash equivalents

-36.28%447.16M

-53.51%701.77M

-9.37%1.51B

-6.18%1.67B

End period cash equivalent

-9.32%392.17M

-36.28%447.16M

-78.08%312.29M

-72.16%330.33M

-63.68%432.47M

-53.51%701.77M

45.30%1.42B

27.58%1.19B

19.74%1.19B

-9.37%1.51B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-17.07%601.6M	-39.50%3.5B	-44.88%2.23B	-43.56%1.49B	-43.62%725.42M	-15.24%5.79B	-8.57%4.04B	-5.86%2.64B	-14.14%1.29B	-0.90%6.83B
Refunds of taxes and levies	139.50%13.74M	-38.22%19.94M	-46.08%14.25M	-44.31%11.62M	-52.47%5.74M	0.60%32.28M	12.11%26.43M	23.61%20.87M	66.47%12.07M	-14.55%32.09M
Cash received relating to other operating activities	13.21%20.68M	-43.12%66.68M	-41.46%52.67M	-52.31%31.07M	-49.81%18.27M	-1.67%117.23M	-3.59%89.97M	9.89%65.14M	193.80%36.4M	2.54%119.23M
Cash inflows from operating activities	-15.13%636.02M	-39.56%3.59B	-44.82%2.29B	-43.78%1.53B	-43.87%749.43M	-14.94%5.94B	-8.36%4.15B	-5.36%2.73B	-12.06%1.34B	-0.92%6.98B
Goods services cash paid	57.36%451.1M	-55.93%1.33B	-65.47%875.76M	-66.01%614.07M	-70.80%286.66M	-32.93%3.01B	-22.40%2.54B	-18.92%1.81B	-20.56%981.75M	-2.37%4.48B
Staff behalf paid	5.66%428.32M	-4.66%1.59B	-6.96%1.19B	-10.62%801.15M	-7.19%405.39M	-9.11%1.67B	-10.30%1.28B	-9.70%896.37M	2.89%436.81M	3.77%1.84B
All taxes paid	39.86%43.39M	-20.82%140.98M	-30.41%94.56M	-34.34%59.34M	-40.53%31.03M	0.80%178.04M	6.60%135.88M	12.10%90.38M	29.92%52.17M	-1.58%176.62M
Cash paid relating to other operating activities	19.70%55.93M	-33.77%208.05M	-28.89%158.16M	-29.41%102.44M	-37.15%46.72M	1.38%314.12M	-6.42%222.43M	-4.42%145.13M	14.90%74.34M	12.75%309.84M
Cash outflows from operating activities	27.14%978.74M	-36.80%3.27B	-44.41%2.32B	-46.34%1.58B	-50.18%769.81M	-24.06%5.17B	-17.50%4.18B	-14.91%2.94B	-12.47%1.55B	-0.14%6.81B
Net cash flows from operating activities	-1,581.64%-342.72M	-58.10%322.78M	-28.84%-29.6M	79.41%-43.48M	90.29%-20.38M	339.95%770.35M	95.67%-22.98M	63.05%-211.19M	15.00%-209.92M	-23.94%175.1M
Investing cash flow
Cash received from disposal of investments	45.65%1.41B	60.19%3.52B	49.24%2.55B	151.11%1.8B	612.93%968.21M	85.89%2.19B	73.29%1.71B	-14.79%715.33M	-71.35%135.81M	-47.52%1.18B
Cash received from returns on investments	157.85%32.32M	-29.07%49.79M	-62.04%31.5M	-24.96%27.84M	-53.45%12.53M	115.84%70.2M	172.71%82.98M	172.79%37.09M	221.31%26.93M	58.05%32.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	714.87%280.56K	364.35%1.09M	748.72%883.99K	-58.65%48.71K	-70.11%34.43K	55.76%235.12K	1.17%104.16K	21.45%117.8K	18.74%115.18K	4,536.49%150.95K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	-98.95%484.65K	----	----	----	4,636,655,563.00%46.37M
Cash inflows from investing activities	47.11%1.44B	57.43%3.57B	44.12%2.58B	142.40%1.82B	502.26%980.78M	79.85%2.27B	68.64%1.79B	-16.30%752.55M	-66.24%162.85M	-44.51%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets	81.38%3.53M	60.71%15.72M	45.07%11.13M	57.57%9.83M	-39.45%1.95M	-66.66%9.78M	-45.97%7.67M	-23.68%6.24M	43.93%3.21M	60.01%29.33M
Cash paid to acquire investments	1.61%1.11B	71.25%4.04B	108.89%2.74B	124.90%1.88B	237.05%1.09B	41.98%2.36B	-16.87%1.31B	-41.25%834.2M	-64.55%323.1M	-34.14%1.66B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--6.95M	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	--857M	----	----	----	----
Cash outflows from investing activities	1.75%1.11B	25.47%4.06B	108.52%2.75B	124.40%1.89B	234.33%1.09B	91.15%3.23B	-17.13%1.32B	-41.15%840.43M	-64.29%326.31M	-33.46%1.69B
Net cash flows from investing activities	402.06%332.79M	49.25%-491.64M	-135.63%-168.35M	29.74%-61.75M	32.60%-110.17M	-124.07%-968.79M	189.26%472.53M	83.39%-87.88M	62.09%-163.46M	-58.57%-432.35M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-70.62%10.1M	--10.1M	--10.1M	----	536.44%34.37M
Cash from borrowing	-22.13%176.24M	-36.64%701.49M	-52.33%440.2M	-51.48%320.2M	-33.99%226.32M	-51.04%1.11B	-54.24%923.37M	-40.47%659.87M	-1.59%342.86M	49.96%2.26B
Cash received relating to other financing activities	--2M	--75.45M	--75.45M	--75.45M	----	----	----	----	1,631.67%896.14K	--50M
Cash inflows from financing activities	-21.25%178.24M	-30.46%776.94M	-44.76%515.64M	-40.95%395.64M	-34.16%226.32M	-52.37%1.12B	-55.55%933.47M	-42.47%669.97M	-1.35%343.76M	55.00%2.35B
Borrowing repayment	-36.35%220.27M	-48.83%823.04M	-49.03%672.9M	-5.59%630.85M	24.51%346.09M	-17.66%1.61B	-9.28%1.32B	-11.24%668.17M	-16.08%277.96M	49.87%1.95B
Dividend interest payment	-72.54%672.49K	-83.74%13.86M	-88.08%12.14M	-39.90%11.43M	-67.55%2.45M	40.21%85.2M	105.48%101.89M	-49.84%19.02M	63.65%7.55M	-17.50%60.77M
-Including:Cash payments for dividends or profit to minority shareholders	----	150.29%9.64M	105.71%7.92M	105.71%7.92M	----	16.67%3.85M	16.67%3.85M	--3.85M	----	-41.07%3.3M
Cash payments relating to other financing activities	-85.77%2.35M	-25.93%25.78M	-53.75%22.12M	125.54%19.56M	385.01%16.52M	-84.85%34.81M	-78.26%47.83M	4.32%8.67M	-33.70%3.41M	12.98%229.82M
Cash outflows from financing activities	-38.83%223.29M	-50.09%862.68M	-51.89%707.16M	-4.89%661.84M	26.35%365.06M	-22.98%1.73B	-14.78%1.47B	-12.91%695.86M	-15.27%288.92M	41.98%2.24B
Net cash flows from financing activities	67.52%-45.06M	85.97%-85.74M	64.30%-191.52M	-927.90%-266.2M	-352.99%-138.74M	-701.92%-611.19M	-243.10%-536.47M	-107.09%-25.9M	634.17%54.84M	251.16%101.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-514.44%-4.89K	-100.28%-5.61K	-100.16%-3.21K	-100.17%-3.47K	-1,451.96%-796.31	841.22%1.99M	846.98%1.99M	851.25%1.99M	99.95%-51.31	-111.29%-268.69K
Net increase in cash and cash equivalents	79.58%-54.99M	68.47%-254.61M	-358.56%-389.47M	-15.00%-371.43M	15.46%-269.29M	-417.77%-807.64M	87.60%-84.93M	56.08%-322.98M	52.52%-318.54M	-42.13%-155.98M
Add:Begin period cash and cash equivalents	-36.28%447.16M	-53.51%701.77M	-53.51%701.77M	-53.51%701.77M	-53.51%701.77M	-9.37%1.51B	-9.37%1.51B	-9.37%1.51B	-9.37%1.51B	-6.18%1.67B
End period cash equivalent	-9.32%392.17M	-36.28%447.16M	-78.08%312.29M	-72.16%330.33M	-63.68%432.47M	-53.51%701.77M	45.30%1.42B	27.58%1.19B	19.74%1.19B	-9.37%1.51B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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