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Kunshan Kersen Science & Technology (603626)

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25.16
+1.20+5.01%

Market Closed Apr 30 15:00 CST

13.96BMarket Cap109.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kunshan Kersen Science & Technology (603626) 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

-13.48%678.12M

13.12%3.37B

18.71%2.54B

20.15%1.65B

21.57%783.76M

0.17%2.98B

-2.68%2.14B

-11.38%1.38B

-33.83%644.68M

-28.01%2.98B

Refunds of taxes and levies

-26.14%33.61M

19.43%188.41M

1.48%133.03M

-1.98%80.36M

10.94%45.5M

13.83%157.76M

29.11%131.09M

43.51%81.98M

30.01%41.01M

-13.62%138.59M

Cash received relating to other operating activities

-15.93%6.92M

-19.04%38.17M

-52.64%15.55M

-57.72%10.66M

-64.54%8.23M

-3.39%47.14M

-3.07%32.84M

20.78%25.22M

92.83%23.22M

56.26%48.8M

Cash inflows from operating activities

-14.19%718.65M

12.96%3.6B

16.71%2.69B

17.60%1.75B

18.14%837.49M

0.71%3.19B

-1.30%2.3B

-9.04%1.48B

-30.35%708.92M

-26.87%3.17B

Goods services cash paid

-9.00%570.09M

7.75%2.4B

13.60%1.84B

23.69%1.23B

14.40%626.46M

23.27%2.23B

13.87%1.62B

1.80%997.94M

5.60%547.6M

-35.55%1.81B

Staff behalf paid

-8.88%180.99M

6.20%726.62M

12.87%559.72M

17.77%380.07M

21.51%198.64M

16.04%684.22M

13.39%495.91M

6.68%322.73M

1.16%163.48M

-8.21%589.62M

All taxes paid

14.60%13.93M

3.72%58.64M

-3.75%43.34M

-7.52%28.55M

-21.89%12.15M

-19.87%56.53M

-21.77%45.03M

-14.82%30.88M

18.00%15.56M

19.36%70.55M

Cash paid relating to other operating activities

9.50%25.97M

-33.07%74.25M

5.52%64.32M

8.28%43.2M

21.97%23.72M

37.25%110.94M

-0.00%60.96M

20.09%39.9M

2.18%19.45M

33.43%80.83M

Cash outflows from operating activities

-8.13%790.98M

5.86%3.26B

12.86%2.51B

21.18%1.69B

15.40%860.96M

20.84%3.08B

12.30%2.22B

2.90%1.39B

4.73%746.08M

-28.54%2.55B

Net cash flows from operating activities

-208.16%-72.33M

212.18%342.41M

118.12%183.82M

-36.01%59.36M

36.84%-23.47M

-82.26%109.68M

-76.45%84.27M

-66.81%92.76M

-112.16%-37.16M

-19.10%618.22M

Investing cash flow

Cash received from returns on investments

342.88%606.53K

-58.69%726.12K

4.08%726.12K

--136.95K

55.98%1.76M

32.96%697.67K

----

-54.92%1.13M

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

828.49%1.55M

2,062.79%116.34M

8,606.29%109M

8,373.09%58.46M

-67.82%166.67K

-84.69%5.38M

-31.96%1.25M

1,599.06%689.89K

699.48%517.96K

680.08%35.13M

Net cash received from disposal of subsidiaries and other business units

--2.28M

193,992.46%455.22M

----

--234.54K

----

Cash received relating to other investing activities

--200M

----

--30M

----

Cash inflows from investing activities

67,231.36%204.43M

1,431.36%572.29M

5,527.96%109.72M

4,165.13%59.18M

-41.38%303.62K

3.08%37.37M

-17.55%1.95M

145.44%1.39M

-12.14%517.96K

417.75%36.26M

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

-42.02%31.7M

-31.10%208.3M

-30.20%162.93M

-46.23%95.07M

-41.15%54.66M

-33.94%302.33M

-32.00%233.42M

-23.19%176.81M

-48.01%92.88M

5.33%457.68M

Cash paid to acquire investments

----

33.33%6M

----

-70.00%4.5M

-40.00%4.5M

--4.5M

0.00%15M

Cash paid relating to other investing activities

--277.37M

----

--30M

Cash outflows from investing activities

465.39%309.06M

-30.16%214.3M

-31.52%162.93M

-47.57%95.07M

-43.87%54.66M

-38.96%306.83M

-32.17%237.92M

-21.23%181.31M

-45.49%97.38M

11.83%502.68M

Net cash flows from investing activities

-92.48%-104.63M

232.86%357.99M

77.45%-53.21M

80.05%-35.89M

43.88%-54.36M

42.23%-269.46M

32.27%-235.97M

21.64%-179.93M

45.60%-96.87M

-5.41%-466.42M

Financing cash flow

Cash from borrowing

25.04%403.27M

43.09%1.41B

49.47%979.04M

7.71%511.64M

89.71%322.5M

20.57%984.52M

21.38%655M

66.74%475M

70.00%170M

-3.71%816.57M

Cash received relating to other financing activities

--79.61M

11,203.69%51.92M

--36.68M

----

--459.32K

----

--70.31M

----

Cash inflows from financing activities

49.73%482.88M

48.29%1.46B

55.07%1.02B

15.44%548.33M

34.20%322.5M

20.62%984.98M

21.38%655M

66.74%475M

140.31%240.31M

-3.71%816.57M

Borrowing repayment

116.49%545.98M

106.94%1.55B

150.89%1.12B

103.57%576.88M

118.92%252.2M

-19.36%746.86M

-18.20%447.18M

-7.60%283.38M

-36.00%115.2M

-17.93%926.21M

Dividend interest payment

-19.59%8.73M

-64.27%41.56M

-68.58%32.86M

-77.01%21.76M

2.07%10.85M

150.67%116.31M

197.34%104.58M

283.84%94.68M

-7.17%10.63M

-21.43%46.4M

Cash payments relating to other financing activities

2,980.69%82.31M

372.09%148.96M

41.01%39.32M

-4.09%24.51M

-87.28%2.67M

52.56%31.55M

104.93%27.88M

87.79%25.55M

--21M

972.38%20.68M

Cash outflows from financing activities

139.73%637.02M

94.03%1.74B

106.00%1.19B

54.39%623.15M

80.97%265.72M

-9.92%894.73M

-2.66%579.65M

17.01%403.61M

-23.31%146.83M

-16.50%993.29M

Adjustment items of net financing cash flow

----

--0.01

----

Net cash flows from financing activities

-371.50%-154.15M

-405.12%-275.37M

-336.70%-178.36M

-204.82%-74.83M

-39.26%56.78M

151.07%90.25M

234.93%75.35M

218.83%71.39M

202.21%93.48M

48.27%-176.72M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-201.15%-7.25M

-62.22%9.24M

-37.39%10.88M

-41.84%10.04M

31.82%7.17M

254.94%24.45M

334.09%17.38M

2,458.26%17.26M

147.81%5.44M

-57.42%6.89M

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

-2,336.70%-338.35M

1,063.40%434.26M

37.48%-36.87M

-2,893.47%-41.31M

60.45%-13.89M

-149.86%-45.08M

-39.12%-58.97M

115.56%1.48M

-242.76%-35.11M

-383.34%-18.04M

Add:Begin period cash and cash equivalents

125.63%779.93M

-11.54%345.67M

-4.41%390.75M

-0.90%408.79M

End period cash equivalent

33.09%441.58M

125.63%779.94M

-6.93%308.8M

-22.40%304.36M

-6.71%331.79M

-11.54%345.67M

-9.45%331.78M

-1.77%392.23M

-17.94%355.64M

-4.41%390.75M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Zhongshen Asia-Pacific 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	-13.48%678.12M	13.12%3.37B	18.71%2.54B	20.15%1.65B	21.57%783.76M	0.17%2.98B	-2.68%2.14B	-11.38%1.38B	-33.83%644.68M	-28.01%2.98B
Refunds of taxes and levies	-26.14%33.61M	19.43%188.41M	1.48%133.03M	-1.98%80.36M	10.94%45.5M	13.83%157.76M	29.11%131.09M	43.51%81.98M	30.01%41.01M	-13.62%138.59M
Cash received relating to other operating activities	-15.93%6.92M	-19.04%38.17M	-52.64%15.55M	-57.72%10.66M	-64.54%8.23M	-3.39%47.14M	-3.07%32.84M	20.78%25.22M	92.83%23.22M	56.26%48.8M
Cash inflows from operating activities	-14.19%718.65M	12.96%3.6B	16.71%2.69B	17.60%1.75B	18.14%837.49M	0.71%3.19B	-1.30%2.3B	-9.04%1.48B	-30.35%708.92M	-26.87%3.17B
Goods services cash paid	-9.00%570.09M	7.75%2.4B	13.60%1.84B	23.69%1.23B	14.40%626.46M	23.27%2.23B	13.87%1.62B	1.80%997.94M	5.60%547.6M	-35.55%1.81B
Staff behalf paid	-8.88%180.99M	6.20%726.62M	12.87%559.72M	17.77%380.07M	21.51%198.64M	16.04%684.22M	13.39%495.91M	6.68%322.73M	1.16%163.48M	-8.21%589.62M
All taxes paid	14.60%13.93M	3.72%58.64M	-3.75%43.34M	-7.52%28.55M	-21.89%12.15M	-19.87%56.53M	-21.77%45.03M	-14.82%30.88M	18.00%15.56M	19.36%70.55M
Cash paid relating to other operating activities	9.50%25.97M	-33.07%74.25M	5.52%64.32M	8.28%43.2M	21.97%23.72M	37.25%110.94M	-0.00%60.96M	20.09%39.9M	2.18%19.45M	33.43%80.83M
Cash outflows from operating activities	-8.13%790.98M	5.86%3.26B	12.86%2.51B	21.18%1.69B	15.40%860.96M	20.84%3.08B	12.30%2.22B	2.90%1.39B	4.73%746.08M	-28.54%2.55B
Net cash flows from operating activities	-208.16%-72.33M	212.18%342.41M	118.12%183.82M	-36.01%59.36M	36.84%-23.47M	-82.26%109.68M	-76.45%84.27M	-66.81%92.76M	-112.16%-37.16M	-19.10%618.22M
Investing cash flow
Cash received from returns on investments	342.88%606.53K	-58.69%726.12K	4.08%726.12K	4.08%726.12K	--136.95K	55.98%1.76M	32.96%697.67K	32.96%697.67K	----	-54.92%1.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	828.49%1.55M	2,062.79%116.34M	8,606.29%109M	8,373.09%58.46M	-67.82%166.67K	-84.69%5.38M	-31.96%1.25M	1,599.06%689.89K	699.48%517.96K	680.08%35.13M
Net cash received from disposal of subsidiaries and other business units	--2.28M	193,992.46%455.22M	----	----	----	--234.54K	----	----	----	----
Cash received relating to other investing activities	--200M	----	----	----	----	--30M	----	----	----	----
Cash inflows from investing activities	67,231.36%204.43M	1,431.36%572.29M	5,527.96%109.72M	4,165.13%59.18M	-41.38%303.62K	3.08%37.37M	-17.55%1.95M	145.44%1.39M	-12.14%517.96K	417.75%36.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-42.02%31.7M	-31.10%208.3M	-30.20%162.93M	-46.23%95.07M	-41.15%54.66M	-33.94%302.33M	-32.00%233.42M	-23.19%176.81M	-48.01%92.88M	5.33%457.68M
Cash paid to acquire investments	----	33.33%6M	----	----	----	-70.00%4.5M	-40.00%4.5M	--4.5M	--4.5M	0.00%15M
Cash paid relating to other investing activities	--277.37M	----	----	----	----	----	----	----	----	--30M
Cash outflows from investing activities	465.39%309.06M	-30.16%214.3M	-31.52%162.93M	-47.57%95.07M	-43.87%54.66M	-38.96%306.83M	-32.17%237.92M	-21.23%181.31M	-45.49%97.38M	11.83%502.68M
Net cash flows from investing activities	-92.48%-104.63M	232.86%357.99M	77.45%-53.21M	80.05%-35.89M	43.88%-54.36M	42.23%-269.46M	32.27%-235.97M	21.64%-179.93M	45.60%-96.87M	-5.41%-466.42M
Financing cash flow
Cash from borrowing	25.04%403.27M	43.09%1.41B	49.47%979.04M	7.71%511.64M	89.71%322.5M	20.57%984.52M	21.38%655M	66.74%475M	70.00%170M	-3.71%816.57M
Cash received relating to other financing activities	--79.61M	11,203.69%51.92M	--36.68M	--36.68M	----	--459.32K	----	----	--70.31M	----
Cash inflows from financing activities	49.73%482.88M	48.29%1.46B	55.07%1.02B	15.44%548.33M	34.20%322.5M	20.62%984.98M	21.38%655M	66.74%475M	140.31%240.31M	-3.71%816.57M
Borrowing repayment	116.49%545.98M	106.94%1.55B	150.89%1.12B	103.57%576.88M	118.92%252.2M	-19.36%746.86M	-18.20%447.18M	-7.60%283.38M	-36.00%115.2M	-17.93%926.21M
Dividend interest payment	-19.59%8.73M	-64.27%41.56M	-68.58%32.86M	-77.01%21.76M	2.07%10.85M	150.67%116.31M	197.34%104.58M	283.84%94.68M	-7.17%10.63M	-21.43%46.4M
Cash payments relating to other financing activities	2,980.69%82.31M	372.09%148.96M	41.01%39.32M	-4.09%24.51M	-87.28%2.67M	52.56%31.55M	104.93%27.88M	87.79%25.55M	--21M	972.38%20.68M
Cash outflows from financing activities	139.73%637.02M	94.03%1.74B	106.00%1.19B	54.39%623.15M	80.97%265.72M	-9.92%894.73M	-2.66%579.65M	17.01%403.61M	-23.31%146.83M	-16.50%993.29M
Adjustment items of net financing cash flow	----	----	----	----	----	--0.01	----	----	----	----
Net cash flows from financing activities	-371.50%-154.15M	-405.12%-275.37M	-336.70%-178.36M	-204.82%-74.83M	-39.26%56.78M	151.07%90.25M	234.93%75.35M	218.83%71.39M	202.21%93.48M	48.27%-176.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-201.15%-7.25M	-62.22%9.24M	-37.39%10.88M	-41.84%10.04M	31.82%7.17M	254.94%24.45M	334.09%17.38M	2,458.26%17.26M	147.81%5.44M	-57.42%6.89M
Adjustment items effecting cash and cash equivalents	----	--0.01	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-2,336.70%-338.35M	1,063.40%434.26M	37.48%-36.87M	-2,893.47%-41.31M	60.45%-13.89M	-149.86%-45.08M	-39.12%-58.97M	115.56%1.48M	-242.76%-35.11M	-383.34%-18.04M
Add:Begin period cash and cash equivalents	125.63%779.93M	-11.54%345.67M	-11.54%345.67M	-11.54%345.67M	-11.54%345.67M	-4.41%390.75M	-4.41%390.75M	-4.41%390.75M	-4.41%390.75M	-0.90%408.79M
End period cash equivalent	33.09%441.58M	125.63%779.94M	-6.93%308.8M	-22.40%304.36M	-6.71%331.79M	-11.54%345.67M	-9.45%331.78M	-1.77%392.23M	-17.94%355.64M	-4.41%390.75M
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 with explanatory notes	--	--	--	Unqualified opinion
Auditor	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific 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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