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China Kings Resources Group (603505)

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18.34
+0.64+3.62%

Market Closed Apr 30 15:00 CST

15.44BMarket Cap48.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Kings Resources Group (603505) 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

-19.89%844.48M

18.07%2.57B

25.88%2.01B

27.42%1.14B

86.95%1.05B

45.64%2.18B

57.09%1.6B

22.82%897.97M

105.06%563.9M

34.41%1.5B

Refunds of taxes and levies

--773.52K

-72.62%28.34M

----

--103.5M

----

Cash received relating to other operating activities

558.74%3.82M

157.89%81.22M

163.47%34.24M

93.26%17.16M

-86.62%580.37K

109.03%31.49M

42.24%13M

-6.65%8.88M

-30.30%4.34M

100.27%15.07M

Cash inflows from operating activities

-19.50%849.08M

15.92%2.68B

26.99%2.05B

28.06%1.16B

85.62%1.05B

53.12%2.31B

56.96%1.61B

22.44%906.84M

102.07%568.24M

34.85%1.51B

Goods services cash paid

-32.06%519.31M

54.62%1.78B

26.38%1.03B

46.67%502.61M

100.17%764.42M

11.41%1.15B

63.08%813.75M

14.78%342.68M

151.56%381.88M

126.22%1.03B

Staff behalf paid

19.10%87.88M

26.09%307.62M

14.78%228.9M

25.15%157.26M

19.43%73.78M

50.89%243.96M

81.77%199.42M

69.36%125.66M

30.20%61.78M

33.20%161.68M

All taxes paid

-20.31%57.62M

48.59%323.37M

42.92%223.51M

30.01%148.33M

41.17%72.31M

0.17%217.62M

6.05%156.39M

25.81%114.1M

0.36%51.22M

23.03%217.25M

Cash paid relating to other operating activities

20.66%31.61M

-10.82%136.58M

44.70%102.46M

70.59%74.52M

69.80%26.2M

68.53%153.15M

6.80%70.8M

-31.89%43.69M

-9.72%15.43M

80.81%90.88M

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

-25.65%696.42M

44.26%2.55B

27.64%1.58B

40.98%882.73M

83.56%936.71M

17.49%1.77B

50.81%1.24B

18.68%626.13M

90.86%510.31M

86.71%1.5B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

29.30%152.66M

-75.45%134.42M

24.80%462.23M

-0.76%278.59M

103.83%118.07M

6,841.53%547.54M

81.75%370.38M

31.76%280.72M

318.76%57.93M

-97.50%7.89M

Investing cash flow

Cash received from returns on investments

----

--47.32M

----

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

----

-23.41%3.63M

--650.25K

--52.48K

----

-49.88%4.74M

----

-56.42%9.45M

Cash received relating to other investing activities

----

--15.67M

----

Cash inflows from investing activities

----

1,306.04%66.61M

--650.25K

--52.48K

----

-49.88%4.74M

----

-56.42%9.45M

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

-62.44%80.62M

-45.85%505.35M

-26.33%503.12M

-31.38%346.68M

16.82%214.66M

-8.48%933.23M

-35.82%682.97M

-31.50%505.18M

-39.45%183.75M

27.26%1.02B

Cash paid to acquire investments

--256.94M

-18.02%52.46M

-95.30%3M

----

177.44%63.98M

207.77%63.88M

----

-46.37%23.06M

Cash paid relating to other investing activities

----

-88.17%1.85M

----

--15.67M

----

Cash outflows from investing activities

57.25%337.56M

-44.75%559.66M

-32.23%506.12M

-38.55%349.68M

16.82%214.66M

-2.86%1.01B

-31.16%746.85M

-24.95%569.07M

-43.32%183.75M

23.51%1.04B

Net cash flows from investing activities

-57.25%-337.56M

51.09%-493.04M

32.32%-505.47M

38.56%-349.62M

-16.82%-214.66M

2.43%-1.01B

31.16%-746.85M

24.95%-569.07M

43.32%-183.75M

-25.62%-1.03B

Financing cash flow

Cash received from capital contributions

----

-64.45%78.7M

-73.40%58.9M

-98.83%2.5M

-97.96%2.5M

29.10%221.4M

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

----

-64.45%78.7M

-73.40%58.9M

-98.83%2.5M

-97.96%2.5M

29.10%221.4M

Cash from borrowing

-31.44%434.26M

26.96%2.29B

10.07%1.36B

11.96%1.08B

46.78%633.44M

29.98%1.8B

3.84%1.24B

6.33%965.48M

-10.75%431.55M

53.49%1.39B

Cash received relating to other financing activities

----

5,604.33%3M

----

-99.86%52.59K

Cash inflows from financing activities

-31.44%434.26M

21.45%2.29B

5.07%1.36B

11.67%1.08B

45.94%633.44M

17.15%1.88B

-8.24%1.3B

-13.77%967.98M

-28.38%434.05M

44.66%1.61B

Borrowing repayment

-46.27%238.13M

60.75%1.52B

122.08%1.1B

123.29%831.13M

114.35%443.22M

94.07%943.09M

36.71%496.07M

112.46%372.22M

36.08%206.78M

20.97%485.96M

Dividend interest payment

34.74%27.03M

-43.98%185.95M

-58.23%102.82M

17.23%49.24M

27.98%20.06M

153.91%331.91M

148.24%246.19M

-52.21%42M

90.60%15.68M

21.58%130.72M

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

----

-94.02%375K

----

--6.27M

--4.02M

----

Cash payments relating to other financing activities

-85.71%971.03K

-82.59%10.74M

252.88%10.21M

172.24%6.73M

118.96%6.79M

51.09%61.69M

-34.18%2.89M

-39.57%2.47M

-45.47%3.1M

-58.10%40.83M

Cash outflows from financing activities

-43.39%266.13M

28.13%1.71B

63.01%1.21B

112.89%887.11M

108.41%470.08M

103.30%1.34B

59.76%745.15M

55.96%416.7M

35.99%225.56M

8.38%657.51M

Net cash flows from financing activities

2.91%168.13M

5.12%574.49M

-73.01%149.27M

-64.84%193.83M

-21.65%163.37M

-42.47%546.51M

-41.69%552.99M

-35.55%551.28M

-52.64%208.49M

88.28%949.94M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-17,395.75%-990.44K

-1,124.97%-19.34M

106.21%57.09K

93.44%548.98K

-105.45%-5.66K

-12.78%1.89M

-131.09%-919.51K

-88.60%283.81K

107.08%103.81K

32.08%2.16M

Adjustment items effecting cash and cash equivalents

----

---0.01

--0.01

----

Net increase in cash and cash equivalents

-126.61%-17.77M

123.88%196.53M

-39.58%106.09M

-53.14%123.35M

-19.34%66.76M

219.77%87.78M

149.97%175.59M

-15.81%263.21M

-35.51%82.77M

-7,020.98%-73.29M

Add:Begin period cash and cash equivalents

67.53%487.58M

43.19%291.05M

-26.50%203.26M

-0.37%276.55M

End period cash equivalent

31.30%469.81M

67.53%487.58M

4.82%397.13M

-11.16%414.39M

25.09%357.81M

43.19%291.05M

9.24%378.85M

-20.83%466.47M

-29.36%286.04M

-26.50%203.26M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-19.89%844.48M	18.07%2.57B	25.88%2.01B	27.42%1.14B	86.95%1.05B	45.64%2.18B	57.09%1.6B	22.82%897.97M	105.06%563.9M	34.41%1.5B
Refunds of taxes and levies	--773.52K	-72.62%28.34M	----	----	----	--103.5M	----	----	----	----
Cash received relating to other operating activities	558.74%3.82M	157.89%81.22M	163.47%34.24M	93.26%17.16M	-86.62%580.37K	109.03%31.49M	42.24%13M	-6.65%8.88M	-30.30%4.34M	100.27%15.07M
Cash inflows from operating activities	-19.50%849.08M	15.92%2.68B	26.99%2.05B	28.06%1.16B	85.62%1.05B	53.12%2.31B	56.96%1.61B	22.44%906.84M	102.07%568.24M	34.85%1.51B
Goods services cash paid	-32.06%519.31M	54.62%1.78B	26.38%1.03B	46.67%502.61M	100.17%764.42M	11.41%1.15B	63.08%813.75M	14.78%342.68M	151.56%381.88M	126.22%1.03B
Staff behalf paid	19.10%87.88M	26.09%307.62M	14.78%228.9M	25.15%157.26M	19.43%73.78M	50.89%243.96M	81.77%199.42M	69.36%125.66M	30.20%61.78M	33.20%161.68M
All taxes paid	-20.31%57.62M	48.59%323.37M	42.92%223.51M	30.01%148.33M	41.17%72.31M	0.17%217.62M	6.05%156.39M	25.81%114.1M	0.36%51.22M	23.03%217.25M
Cash paid relating to other operating activities	20.66%31.61M	-10.82%136.58M	44.70%102.46M	70.59%74.52M	69.80%26.2M	68.53%153.15M	6.80%70.8M	-31.89%43.69M	-9.72%15.43M	80.81%90.88M
Adjustment items of operating cash outflws	----	----	----	---0.01	----	----	----	----	----	----
Cash outflows from operating activities	-25.65%696.42M	44.26%2.55B	27.64%1.58B	40.98%882.73M	83.56%936.71M	17.49%1.77B	50.81%1.24B	18.68%626.13M	90.86%510.31M	86.71%1.5B
Adjustment items of net operating cash flow	----	----	----	----	---0.01	----	----	----	----	----
Net cash flows from operating activities	29.30%152.66M	-75.45%134.42M	24.80%462.23M	-0.76%278.59M	103.83%118.07M	6,841.53%547.54M	81.75%370.38M	31.76%280.72M	318.76%57.93M	-97.50%7.89M
Investing cash flow
Cash received from returns on investments	----	--47.32M	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-23.41%3.63M	--650.25K	--52.48K	----	-49.88%4.74M	----	----	----	-56.42%9.45M
Cash received relating to other investing activities	----	--15.67M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	----	1,306.04%66.61M	--650.25K	--52.48K	----	-49.88%4.74M	----	----	----	-56.42%9.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.44%80.62M	-45.85%505.35M	-26.33%503.12M	-31.38%346.68M	16.82%214.66M	-8.48%933.23M	-35.82%682.97M	-31.50%505.18M	-39.45%183.75M	27.26%1.02B
Cash paid to acquire investments	--256.94M	-18.02%52.46M	-95.30%3M	-95.30%3M	----	177.44%63.98M	207.77%63.88M	207.77%63.88M	----	-46.37%23.06M
Cash paid relating to other investing activities	----	-88.17%1.85M	----	----	----	--15.67M	----	----	----	----
Cash outflows from investing activities	57.25%337.56M	-44.75%559.66M	-32.23%506.12M	-38.55%349.68M	16.82%214.66M	-2.86%1.01B	-31.16%746.85M	-24.95%569.07M	-43.32%183.75M	23.51%1.04B
Net cash flows from investing activities	-57.25%-337.56M	51.09%-493.04M	32.32%-505.47M	38.56%-349.62M	-16.82%-214.66M	2.43%-1.01B	31.16%-746.85M	24.95%-569.07M	43.32%-183.75M	-25.62%-1.03B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-64.45%78.7M	-73.40%58.9M	-98.83%2.5M	-97.96%2.5M	29.10%221.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-64.45%78.7M	-73.40%58.9M	-98.83%2.5M	-97.96%2.5M	29.10%221.4M
Cash from borrowing	-31.44%434.26M	26.96%2.29B	10.07%1.36B	11.96%1.08B	46.78%633.44M	29.98%1.8B	3.84%1.24B	6.33%965.48M	-10.75%431.55M	53.49%1.39B
Cash received relating to other financing activities	----	----	----	----	----	5,604.33%3M	----	----	----	-99.86%52.59K
Cash inflows from financing activities	-31.44%434.26M	21.45%2.29B	5.07%1.36B	11.67%1.08B	45.94%633.44M	17.15%1.88B	-8.24%1.3B	-13.77%967.98M	-28.38%434.05M	44.66%1.61B
Borrowing repayment	-46.27%238.13M	60.75%1.52B	122.08%1.1B	123.29%831.13M	114.35%443.22M	94.07%943.09M	36.71%496.07M	112.46%372.22M	36.08%206.78M	20.97%485.96M
Dividend interest payment	34.74%27.03M	-43.98%185.95M	-58.23%102.82M	17.23%49.24M	27.98%20.06M	153.91%331.91M	148.24%246.19M	-52.21%42M	90.60%15.68M	21.58%130.72M
-Including:Cash payments for dividends or profit to minority shareholders	----	-94.02%375K	-94.02%375K	----	----	--6.27M	--6.27M	--4.02M	----	----
Cash payments relating to other financing activities	-85.71%971.03K	-82.59%10.74M	252.88%10.21M	172.24%6.73M	118.96%6.79M	51.09%61.69M	-34.18%2.89M	-39.57%2.47M	-45.47%3.1M	-58.10%40.83M
Cash outflows from financing activities	-43.39%266.13M	28.13%1.71B	63.01%1.21B	112.89%887.11M	108.41%470.08M	103.30%1.34B	59.76%745.15M	55.96%416.7M	35.99%225.56M	8.38%657.51M
Net cash flows from financing activities	2.91%168.13M	5.12%574.49M	-73.01%149.27M	-64.84%193.83M	-21.65%163.37M	-42.47%546.51M	-41.69%552.99M	-35.55%551.28M	-52.64%208.49M	88.28%949.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-17,395.75%-990.44K	-1,124.97%-19.34M	106.21%57.09K	93.44%548.98K	-105.45%-5.66K	-12.78%1.89M	-131.09%-919.51K	-88.60%283.81K	107.08%103.81K	32.08%2.16M
Adjustment items effecting cash and cash equivalents	----	----	---0.01	--0.01	----	----	----	----	----	----
Net increase in cash and cash equivalents	-126.61%-17.77M	123.88%196.53M	-39.58%106.09M	-53.14%123.35M	-19.34%66.76M	219.77%87.78M	149.97%175.59M	-15.81%263.21M	-35.51%82.77M	-7,020.98%-73.29M
Add:Begin period cash and cash equivalents	67.53%487.58M	43.19%291.05M	43.19%291.05M	43.19%291.05M	43.19%291.05M	-26.50%203.26M	-26.50%203.26M	-26.50%203.26M	-26.50%203.26M	-0.37%276.55M
End period cash equivalent	31.30%469.81M	67.53%487.58M	4.82%397.13M	-11.16%414.39M	25.09%357.81M	43.19%291.05M	9.24%378.85M	-20.83%466.47M	-29.36%286.04M	-26.50%203.26M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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