Keboda Technology (603786) Cash Flow Statement

82.49
+2.89+3.63%

Trading Jan 23 14:06 CST

33.31BMarket Cap39.08P/E (TTM)

Keboda Technology (603786) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

18.77%5.17B

9.84%3.13B

9.01%1.48B

39.95%5.75B

48.95%4.35B

47.61%2.85B

42.99%1.36B

54.04%4.11B

61.20%2.92B

61.29%1.93B

Refunds of taxes and levies

11.76%129.72M

-10.42%76.15M

-50.41%14.73M

32.81%191.94M

40.28%116.07M

51.40%85.01M

6.92%29.71M

63.56%144.52M

28.04%82.74M

44.02%56.15M

Cash received relating to other operating activities

-31.66%49.32M

-33.54%25M

-65.77%7.37M

23.65%71.61M

204.62%72.16M

123.61%37.61M

122.34%21.54M

56.34%57.91M

-23.33%23.69M

-21.25%16.82M

Cash inflows from operating activities

17.79%5.34B

8.71%3.23B

6.61%1.5B

39.50%6.01B

49.93%4.54B

48.36%2.97B

42.76%1.41B

54.37%4.31B

58.71%3.03B

59.35%2B

Goods services cash paid

16.91%3.62B

-4.68%2.11B

-8.76%926.37M

43.61%4.18B

60.03%3.1B

85.56%2.21B

57.35%1.02B

42.94%2.91B

28.03%1.94B

34.26%1.19B

Staff behalf paid

12.50%698.75M

7.45%448.23M

10.08%169.68M

20.52%739.53M

31.89%621.12M

28.40%417.17M

25.10%154.15M

18.85%613.64M

20.35%470.94M

20.51%324.91M

All taxes paid

42.61%220.61M

-0.14%150.82M

51.92%74.06M

61.69%217.72M

57.36%154.69M

144.91%151.02M

63.23%48.75M

24.64%134.65M

17.26%98.31M

35.67%61.66M

Cash paid relating to other operating activities

-54.82%96.19M

15.80%68.13M

12.86%39.48M

-14.07%187.25M

72.13%212.92M

-44.37%58.84M

12.97%34.98M

53.86%217.92M

29.52%123.7M

38.64%105.77M

Cash outflows from operating activities

13.47%4.64B

-2.23%2.78B

-3.48%1.21B

37.34%5.32B

55.46%4.09B

68.56%2.84B

51.11%1.25B

38.35%3.88B

26.22%2.63B

31.68%1.69B

Net cash flows from operating activities

57.06%706.01M

255.73%447.76M

88.82%290.37M

58.82%686.62M

13.32%449.51M

-59.97%125.87M

-1.58%153.79M

4,104.76%432.33M

324.76%396.67M

1,355.58%314.41M

Investing cash flow

Cash received from disposal of investments

67.32%2.9B

45.65%1.95B

70.21%1.11B

200.53%2.88B

89.47%1.73B

85.81%1.34B

182.61%650M

-35.08%957.82M

-2.77%915M

2.15%721.2M

Cash received from returns on investments

-54.33%6.31M

-63.81%2.34M

-67.77%1.46M

10.27%66.91M

-20.45%13.81M

-44.47%6.47M

71.16%4.52M

283.63%60.68M

-61.72%17.35M

-71.98%11.66M

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

1,013.00%2.03M

247.34%608.1K

3,803.74%523.27K

449.24%6.58M

-83.25%181.97K

-79.68%175.08K

--13.4K

-23.42%1.2M

127.08%1.09M

129.05%861.53K

Cash inflows from investing activities

66.46%2.91B

45.15%1.95B

69.34%1.11B

189.51%2.95B

87.23%1.75B

83.55%1.35B

181.35%654.53M

-31.70%1.02B

-5.41%933.44M

-1.91%733.72M

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

14.76%256.51M

-9.41%99.4M

-32.37%32.23M

-39.12%237.51M

-16.27%223.52M

-54.66%109.72M

-47.38%47.66M

82.38%390.15M

182.96%266.96M

304.89%241.98M

Cash paid to acquire investments

89.05%3.04B

58.49%2.21B

54.53%1.31B

243.83%2.98B

201.06%1.61B

386.47%1.39B

301.22%844.58M

-32.41%866.5M

-38.79%534.5M

-54.64%286.37M

Net cash paid to acquire subsidiaries and other business units

--190.17M

----

--240.48K

----

Cash outflows from investing activities

90.37%3.49B

53.54%2.31B

49.89%1.34B

155.93%3.22B

128.67%1.83B

184.44%1.5B

196.36%892.23M

-15.98%1.26B

-17.17%801.46M

-23.55%528.35M

Net cash flows from investing activities

-581.78%-579.7M

-125.87%-352.56M

3.66%-229.01M

-11.61%-264.73M

-164.42%-85.03M

-176.01%-156.09M

-247.40%-237.7M

-7,687.72%-237.2M

582.58%131.98M

261.28%205.37M

Financing cash flow

Cash received from capital contributions

--40M

----

Cash from borrowing

-33.71%530.74M

-6.15%502.1M

-14.45%243.81M

4.32%740.71M

42.32%800.59M

40.77%535M

119.14%285M

180.78%710M

190.73%562.52M

96.43%380.05M

Cash received relating to other financing activities

313.00%206.5M

----

--50M

----

--1.94M

----

Cash inflows from financing activities

-8.62%777.24M

-6.15%502.1M

-14.45%243.81M

4.04%740.71M

51.21%850.59M

40.77%535M

119.14%285M

97.50%711.94M

94.08%562.52M

31.13%380.05M

Borrowing repayment

-26.14%528.11M

21.28%460.85M

-9.10%210.85M

129.46%768M

180.23%715M

49.16%380M

427.30%231.97M

212.15%334.7M

640.84%255.15M

--254.75M

Dividend interest payment

18.85%361.46M

2.80%308.85M

-15.20%3.74M

17.67%307.26M

19.10%304.12M

18.04%300.43M

2,037.82%4.41M

3.60%261.13M

4.07%255.36M

4.28%254.52M

Cash payments relating to other financing activities

-72.58%2.42M

-79.79%1.37M

-47.70%1.01M

101.72%12.39M

40.36%8.82M

30.76%6.78M

-25.61%1.93M

11.23%6.14M

119.43%6.28M

94.92%5.19M

Cash outflows from financing activities

-13.23%891.99M

12.20%771.07M

-9.53%215.6M

80.68%1.09B

98.91%1.03B

33.58%687.21M

409.27%238.3M

65.02%601.97M

82.82%516.78M

108.51%514.46M

Net cash flows from financing activities

35.30%-114.74M

-76.71%-268.97M

-39.59%28.21M

-415.50%-346.94M

-487.74%-177.35M

-13.24%-152.21M

-43.91%46.7M

2,642.66%109.97M

538.35%45.74M

-411.83%-134.41M

Net cash flow

Exchange rate change effecting cash and cash equivalents

6,486.48%50.51M

888.78%51.69M

269.78%9.3M

-486.05%-10.92M

-25.57%-790.86K

-250.04%-6.55M

-671.32%-5.48M

-86.91%2.83M

-104.12%-629.83K

-45.51%4.37M

Net increase in cash and cash equivalents

-66.68%62.08M

35.40%-122.08M

331.59%98.87M

-79.20%64.04M

-67.52%186.34M

-148.49%-188.98M

-124.81%-42.69M

8,872.61%307.93M

525.90%573.76M

370.00%389.74M

Add:Begin period cash and cash equivalents

2.89%1.06B

6.45%1.06B

44.97%992.64M

50.49%1.03B

44.97%992.64M

0.50%684.71M

End period cash equivalent

-7.77%1.12B

16.29%934.6M

21.64%1.16B

6.45%1.06B

-3.31%1.22B

-25.20%803.65M

10.88%949.95M

44.97%992.64M

130.25%1.26B

40.60%1.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	18.77%5.17B	9.84%3.13B	9.01%1.48B	39.95%5.75B	48.95%4.35B	47.61%2.85B	42.99%1.36B	54.04%4.11B	61.20%2.92B	61.29%1.93B
Refunds of taxes and levies	11.76%129.72M	-10.42%76.15M	-50.41%14.73M	32.81%191.94M	40.28%116.07M	51.40%85.01M	6.92%29.71M	63.56%144.52M	28.04%82.74M	44.02%56.15M
Cash received relating to other operating activities	-31.66%49.32M	-33.54%25M	-65.77%7.37M	23.65%71.61M	204.62%72.16M	123.61%37.61M	122.34%21.54M	56.34%57.91M	-23.33%23.69M	-21.25%16.82M
Cash inflows from operating activities	17.79%5.34B	8.71%3.23B	6.61%1.5B	39.50%6.01B	49.93%4.54B	48.36%2.97B	42.76%1.41B	54.37%4.31B	58.71%3.03B	59.35%2B
Goods services cash paid	16.91%3.62B	-4.68%2.11B	-8.76%926.37M	43.61%4.18B	60.03%3.1B	85.56%2.21B	57.35%1.02B	42.94%2.91B	28.03%1.94B	34.26%1.19B
Staff behalf paid	12.50%698.75M	7.45%448.23M	10.08%169.68M	20.52%739.53M	31.89%621.12M	28.40%417.17M	25.10%154.15M	18.85%613.64M	20.35%470.94M	20.51%324.91M
All taxes paid	42.61%220.61M	-0.14%150.82M	51.92%74.06M	61.69%217.72M	57.36%154.69M	144.91%151.02M	63.23%48.75M	24.64%134.65M	17.26%98.31M	35.67%61.66M
Cash paid relating to other operating activities	-54.82%96.19M	15.80%68.13M	12.86%39.48M	-14.07%187.25M	72.13%212.92M	-44.37%58.84M	12.97%34.98M	53.86%217.92M	29.52%123.7M	38.64%105.77M
Cash outflows from operating activities	13.47%4.64B	-2.23%2.78B	-3.48%1.21B	37.34%5.32B	55.46%4.09B	68.56%2.84B	51.11%1.25B	38.35%3.88B	26.22%2.63B	31.68%1.69B
Net cash flows from operating activities	57.06%706.01M	255.73%447.76M	88.82%290.37M	58.82%686.62M	13.32%449.51M	-59.97%125.87M	-1.58%153.79M	4,104.76%432.33M	324.76%396.67M	1,355.58%314.41M
Investing cash flow
Cash received from disposal of investments	67.32%2.9B	45.65%1.95B	70.21%1.11B	200.53%2.88B	89.47%1.73B	85.81%1.34B	182.61%650M	-35.08%957.82M	-2.77%915M	2.15%721.2M
Cash received from returns on investments	-54.33%6.31M	-63.81%2.34M	-67.77%1.46M	10.27%66.91M	-20.45%13.81M	-44.47%6.47M	71.16%4.52M	283.63%60.68M	-61.72%17.35M	-71.98%11.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,013.00%2.03M	247.34%608.1K	3,803.74%523.27K	449.24%6.58M	-83.25%181.97K	-79.68%175.08K	--13.4K	-23.42%1.2M	127.08%1.09M	129.05%861.53K
Cash inflows from investing activities	66.46%2.91B	45.15%1.95B	69.34%1.11B	189.51%2.95B	87.23%1.75B	83.55%1.35B	181.35%654.53M	-31.70%1.02B	-5.41%933.44M	-1.91%733.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets	14.76%256.51M	-9.41%99.4M	-32.37%32.23M	-39.12%237.51M	-16.27%223.52M	-54.66%109.72M	-47.38%47.66M	82.38%390.15M	182.96%266.96M	304.89%241.98M
Cash paid to acquire investments	89.05%3.04B	58.49%2.21B	54.53%1.31B	243.83%2.98B	201.06%1.61B	386.47%1.39B	301.22%844.58M	-32.41%866.5M	-38.79%534.5M	-54.64%286.37M
Net cash paid to acquire subsidiaries and other business units	--190.17M	----	----	----	----	----	----	--240.48K	----	----
Cash outflows from investing activities	90.37%3.49B	53.54%2.31B	49.89%1.34B	155.93%3.22B	128.67%1.83B	184.44%1.5B	196.36%892.23M	-15.98%1.26B	-17.17%801.46M	-23.55%528.35M
Net cash flows from investing activities	-581.78%-579.7M	-125.87%-352.56M	3.66%-229.01M	-11.61%-264.73M	-164.42%-85.03M	-176.01%-156.09M	-247.40%-237.7M	-7,687.72%-237.2M	582.58%131.98M	261.28%205.37M
Financing cash flow
Cash received from capital contributions	--40M	----	----	----	----	----	----	----	----	----
Cash from borrowing	-33.71%530.74M	-6.15%502.1M	-14.45%243.81M	4.32%740.71M	42.32%800.59M	40.77%535M	119.14%285M	180.78%710M	190.73%562.52M	96.43%380.05M
Cash received relating to other financing activities	313.00%206.5M	----	----	----	--50M	----	----	--1.94M	----	----
Cash inflows from financing activities	-8.62%777.24M	-6.15%502.1M	-14.45%243.81M	4.04%740.71M	51.21%850.59M	40.77%535M	119.14%285M	97.50%711.94M	94.08%562.52M	31.13%380.05M
Borrowing repayment	-26.14%528.11M	21.28%460.85M	-9.10%210.85M	129.46%768M	180.23%715M	49.16%380M	427.30%231.97M	212.15%334.7M	640.84%255.15M	--254.75M
Dividend interest payment	18.85%361.46M	2.80%308.85M	-15.20%3.74M	17.67%307.26M	19.10%304.12M	18.04%300.43M	2,037.82%4.41M	3.60%261.13M	4.07%255.36M	4.28%254.52M
Cash payments relating to other financing activities	-72.58%2.42M	-79.79%1.37M	-47.70%1.01M	101.72%12.39M	40.36%8.82M	30.76%6.78M	-25.61%1.93M	11.23%6.14M	119.43%6.28M	94.92%5.19M
Cash outflows from financing activities	-13.23%891.99M	12.20%771.07M	-9.53%215.6M	80.68%1.09B	98.91%1.03B	33.58%687.21M	409.27%238.3M	65.02%601.97M	82.82%516.78M	108.51%514.46M
Net cash flows from financing activities	35.30%-114.74M	-76.71%-268.97M	-39.59%28.21M	-415.50%-346.94M	-487.74%-177.35M	-13.24%-152.21M	-43.91%46.7M	2,642.66%109.97M	538.35%45.74M	-411.83%-134.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents	6,486.48%50.51M	888.78%51.69M	269.78%9.3M	-486.05%-10.92M	-25.57%-790.86K	-250.04%-6.55M	-671.32%-5.48M	-86.91%2.83M	-104.12%-629.83K	-45.51%4.37M
Net increase in cash and cash equivalents	-66.68%62.08M	35.40%-122.08M	331.59%98.87M	-79.20%64.04M	-67.52%186.34M	-148.49%-188.98M	-124.81%-42.69M	8,872.61%307.93M	525.90%573.76M	370.00%389.74M
Add:Begin period cash and cash equivalents	2.89%1.06B	6.45%1.06B	6.45%1.06B	44.97%992.64M	50.49%1.03B	44.97%992.64M	44.97%992.64M	0.50%684.71M	0.50%684.71M	0.50%684.71M
End period cash equivalent	-7.77%1.12B	16.29%934.6M	21.64%1.16B	6.45%1.06B	-3.31%1.22B	-25.20%803.65M	10.88%949.95M	44.97%992.64M	130.25%1.26B	40.60%1.07B
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	--	--
Auditor	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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