CN Stock MarketDetailed Quotes

Keystone Technology (605588)

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  • 56.84
  • -0.16-0.28%
Market Closed Apr 30 15:00 CST
4.16BMarket Cap-50.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keystone Technology (605588) 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
-6.29%367.17M
10.40%1.51B
8.87%1.15B
14.63%775.06M
34.70%391.82M
32.78%1.37B
45.52%1.06B
40.97%676.11M
-9.14%290.89M
-27.53%1.03B
Refunds of taxes and levies
----
-83.19%376.92K
-5.31%3.15M
74.62%3.15M
-25.83%376.92K
2,447.34%2.24M
4,828.57%3.33M
4,016.90%1.81M
1,058.38%508.18K
-99.29%88.01K
Cash received relating to other operating activities
-25.38%59.3M
24.21%373.33M
114.22%321.93M
128.22%197.06M
-1.44%79.47M
34.70%300.56M
-21.07%150.28M
-31.73%86.35M
418.12%80.63M
85.03%223.14M
Cash inflows from operating activities
-9.58%426.47M
12.76%1.88B
21.92%1.47B
27.61%975.27M
26.78%471.67M
33.29%1.67B
32.03%1.21B
26.09%764.26M
10.80%372.03M
-19.37%1.25B
Goods services cash paid
6.14%281.08M
10.25%1.19B
6.30%918.87M
12.65%596.54M
8.60%264.82M
40.83%1.08B
54.89%864.41M
40.25%529.54M
-10.33%243.85M
-32.91%769.26M
Staff behalf paid
2.88%51.93M
18.17%170.3M
17.74%129.99M
23.41%90.35M
42.71%50.47M
46.50%144.11M
52.35%110.4M
48.08%73.21M
23.24%35.37M
-13.35%98.37M
All taxes paid
33.09%13.66M
31.10%42.12M
32.74%30.18M
58.32%19.63M
240.27%10.26M
17.69%32.13M
7.54%22.73M
-31.02%12.4M
-70.96%3.02M
-33.65%27.3M
Cash paid relating to other operating activities
-55.98%39.46M
12.79%290.82M
51.25%259.98M
73.14%176.27M
81.49%89.65M
-28.36%257.83M
-28.87%171.89M
-40.57%101.81M
180.04%49.4M
110.46%359.9M
Cash outflows from operating activities
-7.00%386.13M
11.88%1.7B
14.50%1.34B
23.13%882.79M
25.20%415.2M
20.93%1.52B
30.90%1.17B
16.34%716.96M
0.91%331.63M
-14.77%1.25B
Adjustment items of net operating cash flow
----
----
----
----
----
--0.01
----
----
----
----
Net cash flows from operating activities
-28.56%40.34M
21.43%186.62M
237.28%135.82M
95.53%92.48M
39.79%56.47M
13,603.42%153.68M
76.33%40.27M
565.23%47.3M
468.43%40.4M
-101.38%-1.14M
Investing cash flow
Cash received from disposal of investments
-37.39%69.5M
-27.00%542M
-24.46%372M
11.34%332M
296.43%111M
-9.80%742.46M
8.23%492.45M
-3.81%298.19M
-84.44%28M
25.06%823.14M
Cash received from returns on investments
-64.02%92.8K
-62.97%1.77M
-72.37%942.5K
-60.83%807.05K
581.07%257.95K
-23.91%4.78M
-82.42%3.41M
-2.01%2.06M
-96.48%37.87K
17.46%6.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-75.04%54.51K
--54.51K
--43K
----
106.33%218.4K
----
----
----
--105.85K
Cash received relating to other investing activities
-40.88%53.96M
-1.43%319.22M
-38.64%145.24M
--106.99M
--91.28M
--323.84M
--236.72M
----
----
----
Cash inflows from investing activities
-39.00%123.56M
-19.44%863.05M
-29.26%518.24M
46.49%439.84M
622.36%202.54M
29.14%1.07B
54.39%732.59M
-3.83%300.25M
-84.52%28.04M
25.01%829.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.62%69.02M
-45.90%408.74M
-61.48%229.27M
-30.33%138.8M
-27.09%91.57M
69.10%755.58M
452.87%595.28M
854.50%199.22M
928.84%125.59M
513.62%446.83M
Cash paid to acquire investments
-51.70%99.5M
-20.14%557M
-34.98%447M
12.64%397M
22.62%206M
-7.62%697.46M
20.61%687.45M
-3.44%352.45M
-41.05%168M
5.59%755M
Cash paid relating to other investing activities
----
-17.90%324.61M
-26.76%248.73M
-78.34%53.36M
--53.36M
--395.37M
--339.61M
--246.36M
----
----
Cash outflows from investing activities
-51.98%168.52M
-30.19%1.29B
-42.98%925M
-26.17%589.16M
19.53%350.93M
53.80%1.85B
139.40%1.62B
106.81%798.03M
-1.22%293.59M
52.55%1.2B
Net cash flows from investing activities
69.70%-44.96M
45.01%-427.31M
54.28%-406.76M
70.00%-149.32M
44.12%-148.39M
-108.73%-777.1M
-337.96%-889.75M
-575.75%-497.78M
-128.82%-265.55M
-199.59%-372.29M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--11.56M
Cash from borrowing
-7.80%212.06M
-49.59%705.16M
-61.01%486.05M
-60.08%363.65M
-34.29%230M
165.70%1.4B
158.90%1.25B
135.72%911.05M
188.07%350M
378.05%526.5M
Cash received relating to other financing activities
----
-97.56%4.8K
-99.06%4.8K
-98.65%4.79K
325.98%2.09K
-76.97%196.85K
-38.19%507.99K
-36.48%354.88K
-86.81%491.69
3.78%854.9K
Cash inflows from financing activities
-7.80%212.06M
-49.60%705.16M
-61.03%486.05M
-60.10%363.65M
-34.29%230M
159.62%1.4B
152.51%1.25B
135.47%911.4M
188.06%350M
385.68%538.91M
Borrowing repayment
-75.44%54M
42.82%753.8M
48.93%467.8M
105.69%404.8M
364.90%219.9M
197.69%527.8M
124.68%314.1M
160.66%196.8M
85.49%47.3M
156.96%177.3M
Dividend interest payment
-15.32%7.9M
-2.02%34.08M
4.68%25.84M
12.61%17.79M
149.75%9.33M
96.24%34.78M
72.13%24.68M
46.43%15.8M
742.52%3.73M
45.42%17.72M
Cash payments relating to other financing activities
242.13%1.44M
29.71%6.33M
-31.33%1.8M
-33.73%775.35K
-18.89%422.18K
157.95%4.88M
125.14%2.62M
209.31%1.17M
38.92%520.48K
54.93%1.89M
Cash outflows from financing activities
-72.42%63.34M
39.96%794.21M
45.12%495.44M
98.05%423.37M
345.45%229.65M
188.18%567.46M
119.83%341.4M
146.65%213.77M
95.89%51.55M
138.95%196.92M
Net cash flows from financing activities
41,928.25%148.72M
-110.71%-89.05M
-101.04%-9.38M
-108.56%-59.71M
-99.88%353.85K
143.18%831.65M
167.51%905.71M
132.24%697.63M
213.54%298.45M
1,097.87%342M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-178.38%-2.06M
-331.13%-3.79M
-35.91%-2.31M
-416.07%-1.45M
-14.96%-741.73K
194.56%1.64M
-255.03%-1.7M
-89.48%459.55K
21.97%-645.19K
-127.92%-1.73M
Net increase in cash and cash equivalents
253.86%142.03M
-258.92%-333.52M
-618.29%-282.63M
-147.66%-118M
-227.07%-92.31M
732.74%209.86M
-65.78%54.53M
12.08%247.61M
597.97%72.65M
-369.26%-33.17M
Add:Begin period cash and cash equivalents
-55.46%267.85M
53.61%601.37M
53.61%601.37M
53.61%601.37M
53.61%601.37M
-7.81%391.5M
-7.81%391.5M
-7.81%391.5M
-7.81%391.5M
-1.64%424.67M
End period cash equivalent
-19.48%409.88M
-55.46%267.85M
-28.54%318.73M
-24.37%483.37M
9.68%509.06M
53.61%601.37M
-23.63%446.03M
-1.01%639.11M
13.18%464.15M
-7.81%391.5M
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -6.29%367.17M10.40%1.51B8.87%1.15B14.63%775.06M34.70%391.82M32.78%1.37B45.52%1.06B40.97%676.11M-9.14%290.89M-27.53%1.03B
Refunds of taxes and levies -----83.19%376.92K-5.31%3.15M74.62%3.15M-25.83%376.92K2,447.34%2.24M4,828.57%3.33M4,016.90%1.81M1,058.38%508.18K-99.29%88.01K
Cash received relating to other operating activities -25.38%59.3M24.21%373.33M114.22%321.93M128.22%197.06M-1.44%79.47M34.70%300.56M-21.07%150.28M-31.73%86.35M418.12%80.63M85.03%223.14M
Cash inflows from operating activities -9.58%426.47M12.76%1.88B21.92%1.47B27.61%975.27M26.78%471.67M33.29%1.67B32.03%1.21B26.09%764.26M10.80%372.03M-19.37%1.25B
Goods services cash paid 6.14%281.08M10.25%1.19B6.30%918.87M12.65%596.54M8.60%264.82M40.83%1.08B54.89%864.41M40.25%529.54M-10.33%243.85M-32.91%769.26M
Staff behalf paid 2.88%51.93M18.17%170.3M17.74%129.99M23.41%90.35M42.71%50.47M46.50%144.11M52.35%110.4M48.08%73.21M23.24%35.37M-13.35%98.37M
All taxes paid 33.09%13.66M31.10%42.12M32.74%30.18M58.32%19.63M240.27%10.26M17.69%32.13M7.54%22.73M-31.02%12.4M-70.96%3.02M-33.65%27.3M
Cash paid relating to other operating activities -55.98%39.46M12.79%290.82M51.25%259.98M73.14%176.27M81.49%89.65M-28.36%257.83M-28.87%171.89M-40.57%101.81M180.04%49.4M110.46%359.9M
Cash outflows from operating activities -7.00%386.13M11.88%1.7B14.50%1.34B23.13%882.79M25.20%415.2M20.93%1.52B30.90%1.17B16.34%716.96M0.91%331.63M-14.77%1.25B
Adjustment items of net operating cash flow ----------------------0.01----------------
Net cash flows from operating activities -28.56%40.34M21.43%186.62M237.28%135.82M95.53%92.48M39.79%56.47M13,603.42%153.68M76.33%40.27M565.23%47.3M468.43%40.4M-101.38%-1.14M
Investing cash flow
Cash received from disposal of investments -37.39%69.5M-27.00%542M-24.46%372M11.34%332M296.43%111M-9.80%742.46M8.23%492.45M-3.81%298.19M-84.44%28M25.06%823.14M
Cash received from returns on investments -64.02%92.8K-62.97%1.77M-72.37%942.5K-60.83%807.05K581.07%257.95K-23.91%4.78M-82.42%3.41M-2.01%2.06M-96.48%37.87K17.46%6.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----75.04%54.51K--54.51K--43K----106.33%218.4K--------------105.85K
Cash received relating to other investing activities -40.88%53.96M-1.43%319.22M-38.64%145.24M--106.99M--91.28M--323.84M--236.72M------------
Cash inflows from investing activities -39.00%123.56M-19.44%863.05M-29.26%518.24M46.49%439.84M622.36%202.54M29.14%1.07B54.39%732.59M-3.83%300.25M-84.52%28.04M25.01%829.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.62%69.02M-45.90%408.74M-61.48%229.27M-30.33%138.8M-27.09%91.57M69.10%755.58M452.87%595.28M854.50%199.22M928.84%125.59M513.62%446.83M
Cash paid to acquire investments -51.70%99.5M-20.14%557M-34.98%447M12.64%397M22.62%206M-7.62%697.46M20.61%687.45M-3.44%352.45M-41.05%168M5.59%755M
Cash paid relating to other investing activities -----17.90%324.61M-26.76%248.73M-78.34%53.36M--53.36M--395.37M--339.61M--246.36M--------
Cash outflows from investing activities -51.98%168.52M-30.19%1.29B-42.98%925M-26.17%589.16M19.53%350.93M53.80%1.85B139.40%1.62B106.81%798.03M-1.22%293.59M52.55%1.2B
Net cash flows from investing activities 69.70%-44.96M45.01%-427.31M54.28%-406.76M70.00%-149.32M44.12%-148.39M-108.73%-777.1M-337.96%-889.75M-575.75%-497.78M-128.82%-265.55M-199.59%-372.29M
Financing cash flow
Cash received from capital contributions --------------------------------------11.56M
Cash from borrowing -7.80%212.06M-49.59%705.16M-61.01%486.05M-60.08%363.65M-34.29%230M165.70%1.4B158.90%1.25B135.72%911.05M188.07%350M378.05%526.5M
Cash received relating to other financing activities -----97.56%4.8K-99.06%4.8K-98.65%4.79K325.98%2.09K-76.97%196.85K-38.19%507.99K-36.48%354.88K-86.81%491.693.78%854.9K
Cash inflows from financing activities -7.80%212.06M-49.60%705.16M-61.03%486.05M-60.10%363.65M-34.29%230M159.62%1.4B152.51%1.25B135.47%911.4M188.06%350M385.68%538.91M
Borrowing repayment -75.44%54M42.82%753.8M48.93%467.8M105.69%404.8M364.90%219.9M197.69%527.8M124.68%314.1M160.66%196.8M85.49%47.3M156.96%177.3M
Dividend interest payment -15.32%7.9M-2.02%34.08M4.68%25.84M12.61%17.79M149.75%9.33M96.24%34.78M72.13%24.68M46.43%15.8M742.52%3.73M45.42%17.72M
Cash payments relating to other financing activities 242.13%1.44M29.71%6.33M-31.33%1.8M-33.73%775.35K-18.89%422.18K157.95%4.88M125.14%2.62M209.31%1.17M38.92%520.48K54.93%1.89M
Cash outflows from financing activities -72.42%63.34M39.96%794.21M45.12%495.44M98.05%423.37M345.45%229.65M188.18%567.46M119.83%341.4M146.65%213.77M95.89%51.55M138.95%196.92M
Net cash flows from financing activities 41,928.25%148.72M-110.71%-89.05M-101.04%-9.38M-108.56%-59.71M-99.88%353.85K143.18%831.65M167.51%905.71M132.24%697.63M213.54%298.45M1,097.87%342M
Net cash flow
Exchange rate change effecting cash and cash equivalents -178.38%-2.06M-331.13%-3.79M-35.91%-2.31M-416.07%-1.45M-14.96%-741.73K194.56%1.64M-255.03%-1.7M-89.48%459.55K21.97%-645.19K-127.92%-1.73M
Net increase in cash and cash equivalents 253.86%142.03M-258.92%-333.52M-618.29%-282.63M-147.66%-118M-227.07%-92.31M732.74%209.86M-65.78%54.53M12.08%247.61M597.97%72.65M-369.26%-33.17M
Add:Begin period cash and cash equivalents -55.46%267.85M53.61%601.37M53.61%601.37M53.61%601.37M53.61%601.37M-7.81%391.5M-7.81%391.5M-7.81%391.5M-7.81%391.5M-1.64%424.67M
End period cash equivalent -19.48%409.88M-55.46%267.85M-28.54%318.73M-24.37%483.37M9.68%509.06M53.61%601.37M-23.63%446.03M-1.01%639.11M13.18%464.15M-7.81%391.5M
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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