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Kente Catalysts Inc. (603120)

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  • 39.12
  • +0.21+0.54%
Market Closed Apr 30 15:00 CST
3.54BMarket Cap41.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kente Catalysts Inc. (603120) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
23.91%97.53M
5.96%357.85M
6.43%251.07M
19.03%186.99M
-3.76%78.71M
-9.28%337.71M
--235.89M
--157.1M
--81.79M
0.61%372.24M
Refunds of taxes and levies
-50.83%871.06K
55.64%5.62M
61.69%4.59M
66.48%3.27M
199.59%1.77M
-16.18%3.61M
--2.84M
--1.97M
--591.3K
-67.95%4.31M
Cash received relating to other operating activities
81.80%1.46M
-16.04%11.86M
-47.83%6.09M
-61.18%2.07M
-34.02%804.15K
24.13%14.12M
--11.68M
--5.33M
--1.22M
28.59%11.38M
Cash inflows from operating activities
22.85%99.86M
5.59%375.32M
4.53%261.75M
16.99%192.33M
-2.77%81.29M
-8.37%355.44M
--250.41M
--164.4M
--83.6M
-1.10%387.93M
Goods services cash paid
32.67%26.09M
5.49%102.47M
-12.83%51.45M
16.76%43.35M
-32.30%19.66M
-0.92%97.14M
--59.02M
--37.13M
--29.05M
-12.03%98.04M
Staff behalf paid
4.17%26.78M
4.97%87.88M
5.24%66.72M
4.46%45.99M
4.09%25.71M
-1.56%83.72M
--63.4M
--44.02M
--24.7M
5.41%85.04M
All taxes paid
-21.35%15.34M
-12.48%50.37M
-6.40%42.15M
15.43%33.84M
6.78%19.5M
2.39%57.56M
--45.03M
--29.32M
--18.26M
27.91%56.21M
Cash paid relating to other operating activities
29.78%7.29M
29.36%27.72M
33.72%22.72M
47.05%15.34M
2.58%5.62M
-4.30%21.43M
--16.99M
--10.43M
--5.48M
-33.88%22.39M
Cash outflows from operating activities
7.10%75.49M
3.31%268.45M
-0.76%183.03M
14.57%138.52M
-9.02%70.49M
-0.70%259.85M
--184.44M
--120.91M
--77.48M
-3.06%261.69M
Net cash flows from operating activities
125.64%24.37M
11.80%106.87M
19.32%78.72M
23.72%53.81M
76.44%10.8M
-24.27%95.59M
--65.97M
--43.49M
--6.12M
3.21%126.23M
Investing cash flow
Cash received from disposal of investments
--160M
--240M
----
----
----
----
----
----
----
--3M
Cash received from returns on investments
--1.2M
--2.82M
----
----
----
----
----
----
----
--240K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--58.89K
93.17%5.97M
2,472.05%5.93M
2,472.05%5.93M
----
3,092,481.17%3.09M
--230.68K
--230.68K
--221K
-100.00%100
Cash inflows from investing activities
--161.26M
7,944.79%248.79M
2,472.05%5.93M
2,472.05%5.93M
----
-4.55%3.09M
--230.68K
--230.68K
--221K
29.39%3.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
592.37%25.77M
184.26%47.69M
78.18%21.88M
186.79%11.66M
143.78%3.72M
-22.75%16.78M
--12.28M
--4.07M
--1.53M
-69.82%21.72M
Cash paid to acquire investments
--60M
--560M
--320.03M
--220M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--864.25K
----
----
----
Cash outflows from investing activities
2,204.53%85.77M
3,522.43%607.69M
2,501.19%341.91M
5,596.35%231.66M
143.78%3.72M
-22.75%16.78M
--13.14M
--4.07M
--1.53M
-69.82%21.72M
Net cash flows from investing activities
2,128.28%75.49M
-2,522.91%-358.89M
-2,501.71%-335.97M
-5,784.23%-225.73M
-185.05%-3.72M
25.94%-13.68M
---12.91M
---3.84M
---1.31M
73.40%-18.48M
Financing cash flow
Cash received from capital contributions
----
--304.6M
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
-23.68%14.5M
Cash received relating to other financing activities
----
----
--304.6M
--304.6M
----
----
----
----
----
----
Cash inflows from financing activities
----
--304.6M
--304.6M
--304.6M
----
----
----
----
----
-23.68%14.5M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-35.08%55.2M
Dividend interest payment
--6.35K
382,750.02%36.2M
192.93%27.69K
--18.25K
----
-99.00%9.45K
--9.45K
----
----
-73.88%949.29K
Cash payments relating to other financing activities
-62.24%260.78K
611.28%25.83M
1,435.16%29.31M
1,822.91%29.13M
109.15%690.58K
23.54%3.63M
--1.91M
--1.52M
--330.19K
-55.97%2.94M
Cash outflows from financing activities
-61.32%267.13K
1,603.47%62.03M
1,429.04%29.34M
1,824.11%29.15M
109.15%690.58K
-93.84%3.64M
--1.92M
--1.52M
--330.19K
-38.02%59.09M
Net cash flows from financing activities
61.32%-267.13K
6,761.75%242.57M
14,446.91%275.26M
18,280.24%275.45M
-109.15%-690.58K
91.83%-3.64M
---1.92M
---1.52M
---330.19K
41.59%-44.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-360.24%-713.5K
-50.67%-650.47K
9.00%-169.66K
-356.99%-187.38K
-414.59%-155.03K
-973.74%-431.73K
---186.45K
--72.92K
--49.28K
-93.57%49.41K
Net increase in cash and cash equivalents
1,486.47%98.88M
-112.98%-10.1M
-64.99%17.84M
170.43%103.34M
37.44%6.23M
23.13%77.84M
--50.95M
--38.21M
--4.53M
378.21%63.22M
Add:Begin period cash and cash equivalents
-4.92%195.35M
60.99%205.45M
60.99%205.45M
60.99%205.45M
60.99%205.45M
98.16%127.62M
--127.62M
--127.62M
--127.62M
-26.08%64.4M
End period cash equivalent
38.99%294.23M
-4.92%195.35M
25.05%223.29M
86.21%308.79M
60.19%211.69M
60.99%205.45M
--178.57M
--165.83M
--132.15M
98.16%127.62M
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)
(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 23.91%97.53M5.96%357.85M6.43%251.07M19.03%186.99M-3.76%78.71M-9.28%337.71M--235.89M--157.1M--81.79M0.61%372.24M
Refunds of taxes and levies -50.83%871.06K55.64%5.62M61.69%4.59M66.48%3.27M199.59%1.77M-16.18%3.61M--2.84M--1.97M--591.3K-67.95%4.31M
Cash received relating to other operating activities 81.80%1.46M-16.04%11.86M-47.83%6.09M-61.18%2.07M-34.02%804.15K24.13%14.12M--11.68M--5.33M--1.22M28.59%11.38M
Cash inflows from operating activities 22.85%99.86M5.59%375.32M4.53%261.75M16.99%192.33M-2.77%81.29M-8.37%355.44M--250.41M--164.4M--83.6M-1.10%387.93M
Goods services cash paid 32.67%26.09M5.49%102.47M-12.83%51.45M16.76%43.35M-32.30%19.66M-0.92%97.14M--59.02M--37.13M--29.05M-12.03%98.04M
Staff behalf paid 4.17%26.78M4.97%87.88M5.24%66.72M4.46%45.99M4.09%25.71M-1.56%83.72M--63.4M--44.02M--24.7M5.41%85.04M
All taxes paid -21.35%15.34M-12.48%50.37M-6.40%42.15M15.43%33.84M6.78%19.5M2.39%57.56M--45.03M--29.32M--18.26M27.91%56.21M
Cash paid relating to other operating activities 29.78%7.29M29.36%27.72M33.72%22.72M47.05%15.34M2.58%5.62M-4.30%21.43M--16.99M--10.43M--5.48M-33.88%22.39M
Cash outflows from operating activities 7.10%75.49M3.31%268.45M-0.76%183.03M14.57%138.52M-9.02%70.49M-0.70%259.85M--184.44M--120.91M--77.48M-3.06%261.69M
Net cash flows from operating activities 125.64%24.37M11.80%106.87M19.32%78.72M23.72%53.81M76.44%10.8M-24.27%95.59M--65.97M--43.49M--6.12M3.21%126.23M
Investing cash flow
Cash received from disposal of investments --160M--240M------------------------------3M
Cash received from returns on investments --1.2M--2.82M------------------------------240K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --58.89K93.17%5.97M2,472.05%5.93M2,472.05%5.93M----3,092,481.17%3.09M--230.68K--230.68K--221K-100.00%100
Cash inflows from investing activities --161.26M7,944.79%248.79M2,472.05%5.93M2,472.05%5.93M-----4.55%3.09M--230.68K--230.68K--221K29.39%3.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 592.37%25.77M184.26%47.69M78.18%21.88M186.79%11.66M143.78%3.72M-22.75%16.78M--12.28M--4.07M--1.53M-69.82%21.72M
Cash paid to acquire investments --60M--560M--320.03M--220M------------------------
Cash paid relating to other investing activities --------------------------864.25K------------
Cash outflows from investing activities 2,204.53%85.77M3,522.43%607.69M2,501.19%341.91M5,596.35%231.66M143.78%3.72M-22.75%16.78M--13.14M--4.07M--1.53M-69.82%21.72M
Net cash flows from investing activities 2,128.28%75.49M-2,522.91%-358.89M-2,501.71%-335.97M-5,784.23%-225.73M-185.05%-3.72M25.94%-13.68M---12.91M---3.84M---1.31M73.40%-18.48M
Financing cash flow
Cash received from capital contributions ------304.6M--------------------------------
Cash from borrowing -------------------------------------23.68%14.5M
Cash received relating to other financing activities ----------304.6M--304.6M------------------------
Cash inflows from financing activities ------304.6M--304.6M--304.6M---------------------23.68%14.5M
Borrowing repayment -------------------------------------35.08%55.2M
Dividend interest payment --6.35K382,750.02%36.2M192.93%27.69K--18.25K-----99.00%9.45K--9.45K---------73.88%949.29K
Cash payments relating to other financing activities -62.24%260.78K611.28%25.83M1,435.16%29.31M1,822.91%29.13M109.15%690.58K23.54%3.63M--1.91M--1.52M--330.19K-55.97%2.94M
Cash outflows from financing activities -61.32%267.13K1,603.47%62.03M1,429.04%29.34M1,824.11%29.15M109.15%690.58K-93.84%3.64M--1.92M--1.52M--330.19K-38.02%59.09M
Net cash flows from financing activities 61.32%-267.13K6,761.75%242.57M14,446.91%275.26M18,280.24%275.45M-109.15%-690.58K91.83%-3.64M---1.92M---1.52M---330.19K41.59%-44.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -360.24%-713.5K-50.67%-650.47K9.00%-169.66K-356.99%-187.38K-414.59%-155.03K-973.74%-431.73K---186.45K--72.92K--49.28K-93.57%49.41K
Net increase in cash and cash equivalents 1,486.47%98.88M-112.98%-10.1M-64.99%17.84M170.43%103.34M37.44%6.23M23.13%77.84M--50.95M--38.21M--4.53M378.21%63.22M
Add:Begin period cash and cash equivalents -4.92%195.35M60.99%205.45M60.99%205.45M60.99%205.45M60.99%205.45M98.16%127.62M--127.62M--127.62M--127.62M-26.08%64.4M
End period cash equivalent 38.99%294.23M-4.92%195.35M25.05%223.29M86.21%308.79M60.19%211.69M60.99%205.45M--178.57M--165.83M--132.15M98.16%127.62M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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