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Kinco Automation (Shanghai) Co.,Ltd (688160)

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  • 111.25
  • +3.83+3.57%
Noon Break May 6 11:29 CST
10.11BMarket Cap135.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kinco Automation (Shanghai) Co.,Ltd (688160) 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
66.98%159.84M
16.81%499.15M
12.11%353.94M
1.56%205.01M
-5.64%95.72M
-6.34%427.32M
-3.80%315.72M
-8.77%201.87M
-10.95%101.45M
-2.46%456.24M
Refunds of taxes and levies
157.32%3.95M
14.80%9.67M
2.81%6.68M
26.26%5.26M
-36.27%1.53M
-27.52%8.42M
8.15%6.5M
-18.89%4.17M
15.25%2.41M
73.00%11.62M
Cash received relating to other operating activities
-7.57%810.47K
-70.55%6.84M
-83.14%4.03M
-91.58%1.78M
-77.14%876.82K
-20.77%23.23M
40.44%23.91M
37.37%21.13M
-68.61%3.84M
106.41%29.32M
Cash inflows from operating activities
67.73%164.6M
12.35%515.66M
5.35%364.65M
-6.66%212.05M
-8.87%98.14M
-7.68%458.97M
-1.45%346.13M
-6.05%227.17M
-16.02%107.69M
1.74%497.18M
Goods services cash paid
132.10%112.49M
31.31%224.09M
10.57%151.59M
20.01%92.53M
-10.65%48.47M
-7.07%170.66M
-3.67%137.1M
-16.85%77.1M
13.95%54.25M
-18.93%183.65M
Staff behalf paid
48.26%68.14M
16.42%168.95M
13.84%124.13M
13.44%82.53M
13.56%45.96M
16.93%145.12M
14.41%109.04M
8.49%72.75M
0.05%40.47M
17.35%124.11M
All taxes paid
28.46%6.88M
44.32%24.56M
40.24%18M
18.27%11.88M
17.85%5.36M
-48.91%17.02M
-49.41%12.84M
-48.67%10.05M
-64.69%4.55M
4.18%33.31M
Cash paid relating to other operating activities
22.19%10.45M
-20.29%36.19M
-16.86%31.24M
-48.32%19.6M
-17.76%8.55M
-19.91%45.4M
6.44%37.57M
59.93%37.93M
17.02%10.4M
103.94%56.68M
Cash outflows from operating activities
82.73%197.96M
19.99%453.78M
9.58%324.96M
4.40%206.54M
-1.21%108.34M
-4.92%378.19M
-0.59%296.56M
-2.58%197.83M
-0.14%109.66M
1.45%397.75M
Net cash flows from operating activities
-227.10%-33.36M
-23.40%61.88M
-19.93%39.69M
-81.23%5.51M
-417.43%-10.2M
-18.75%80.78M
-6.32%49.57M
-24.26%29.34M
-110.71%-1.97M
2.92%99.43M
Investing cash flow
Cash received from disposal of investments
85.10%409.24M
74.30%1.49B
36.32%793.69M
53.28%479.81M
1,314.71%221.09M
200.55%852.7M
232.46%582.24M
156.84%313.03M
-72.40%15.63M
54.73%283.72M
Cash received from returns on investments
10.64%2.43M
11.95%9.74M
15.24%5.73M
31.50%3.74M
3,280.98%2.19M
326.94%8.7M
326.21%4.97M
228.49%2.85M
-63.39%64.9K
87.80%2.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
33.33%14.16K
158.68%484.09K
2,397.62%478.02K
-27.83%10.62K
-27.83%10.62K
3,262.18%187.14K
412.38%19.14K
925.88%14.71K
966.79%14.71K
219.12%5.57K
Cash inflows from investing activities
84.36%411.68M
73.69%1.5B
36.22%799.9M
53.08%483.57M
1,321.57%223.3M
201.51%861.59M
233.09%587.23M
157.35%315.89M
-72.35%15.71M
54.93%285.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
76.06%17.87M
-6.34%61.41M
25.19%49.07M
32.30%38.35M
112.56%10.15M
65.23%65.57M
100.04%39.2M
81.68%28.99M
155.98%4.78M
149.64%39.68M
Cash paid to acquire investments
185.95%689.34M
49.12%1.59B
51.74%1.29B
4.66%448.66M
463.75%241.07M
194.81%1.07B
183.20%849.34M
101.67%428.67M
-67.11%42.76M
37.44%361.51M
Cash outflows from investing activities
181.51%707.22M
45.91%1.65B
50.57%1.34B
6.42%487.01M
428.46%251.23M
181.99%1.13B
178.10%888.53M
100.27%457.66M
-63.95%47.54M
43.84%401.19M
Net cash flows from investing activities
-958.19%-295.53M
42.84%-154.19M
-78.55%-537.96M
97.57%-3.45M
12.26%-27.93M
-133.68%-269.73M
-110.40%-301.3M
-34.03%-141.77M
57.60%-31.83M
-22.18%-115.43M
Financing cash flow
Cash received from capital contributions
----
--459.42M
--456.61M
----
----
----
----
----
----
----
Cash received relating to other financing activities
-14.29%6M
4.55%135.18M
32.87%131.98M
121.98%77.16M
--7M
81.88%129.29M
233.84%99.33M
16.83%34.76M
----
138.90%71.09M
Cash inflows from financing activities
-14.29%6M
359.88%594.6M
492.57%588.59M
121.98%77.16M
--7M
81.88%129.29M
233.84%99.33M
16.83%34.76M
----
104.53%71.09M
Dividend interest payment
----
0.00%25.2M
7.06%26.98M
7.06%26.98M
--1.78M
-33.70%25.2M
-25.00%25.2M
-24.98%25.2M
----
37.19%38.01M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--1.78M
--1.78M
--1.78M
----
----
----
----
80.00%4.41M
Cash payments relating to other financing activities
-17.62%57.4M
49.95%171.2M
47.95%99.01M
93.77%90.51M
1,416.52%69.67M
62.04%114.17M
74.09%66.92M
29.44%46.71M
-85.97%4.59M
713.51%70.46M
Cash outflows from financing activities
-19.67%57.4M
40.92%196.4M
36.76%125.99M
63.38%117.49M
1,455.26%71.45M
28.49%139.37M
27.87%92.12M
3.21%71.91M
-85.97%4.59M
162.20%108.47M
Net cash flows from financing activities
20.26%-51.4M
4,051.20%398.2M
6,317.49%462.6M
-8.55%-40.33M
-1,302.89%-64.45M
73.04%-10.08M
117.05%7.21M
6.95%-37.15M
85.97%-4.59M
-465.41%-37.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-219.40%-728.39K
-131.05%-120.94K
152.25%311.37K
107.68%505.72K
335.87%610.06K
2,234.44%389.49K
-679.35%-595.95K
24.26%243.51K
137.26%139.96K
-98.55%16.68K
Net increase in cash and cash equivalents
-273.67%-381.02M
253.93%305.77M
85.57%-35.36M
74.71%-37.76M
-166.54%-101.97M
-272.25%-198.63M
-85.04%-245.12M
-39.87%-149.34M
57.39%-38.26M
-1,505.21%-53.36M
Add:Begin period cash and cash equivalents
212.03%449.97M
-57.94%144.21M
-57.94%144.21M
-57.94%144.21M
-57.94%144.21M
-13.47%342.84M
-13.47%342.84M
-13.47%342.84M
-13.47%342.84M
-0.83%396.2M
End period cash equivalent
63.24%68.95M
212.03%449.97M
11.38%108.85M
-44.99%106.44M
-86.13%42.24M
-57.94%144.21M
-62.95%97.72M
-33.14%193.5M
-0.60%304.58M
-13.47%342.84M
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
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 66.98%159.84M16.81%499.15M12.11%353.94M1.56%205.01M-5.64%95.72M-6.34%427.32M-3.80%315.72M-8.77%201.87M-10.95%101.45M-2.46%456.24M
Refunds of taxes and levies 157.32%3.95M14.80%9.67M2.81%6.68M26.26%5.26M-36.27%1.53M-27.52%8.42M8.15%6.5M-18.89%4.17M15.25%2.41M73.00%11.62M
Cash received relating to other operating activities -7.57%810.47K-70.55%6.84M-83.14%4.03M-91.58%1.78M-77.14%876.82K-20.77%23.23M40.44%23.91M37.37%21.13M-68.61%3.84M106.41%29.32M
Cash inflows from operating activities 67.73%164.6M12.35%515.66M5.35%364.65M-6.66%212.05M-8.87%98.14M-7.68%458.97M-1.45%346.13M-6.05%227.17M-16.02%107.69M1.74%497.18M
Goods services cash paid 132.10%112.49M31.31%224.09M10.57%151.59M20.01%92.53M-10.65%48.47M-7.07%170.66M-3.67%137.1M-16.85%77.1M13.95%54.25M-18.93%183.65M
Staff behalf paid 48.26%68.14M16.42%168.95M13.84%124.13M13.44%82.53M13.56%45.96M16.93%145.12M14.41%109.04M8.49%72.75M0.05%40.47M17.35%124.11M
All taxes paid 28.46%6.88M44.32%24.56M40.24%18M18.27%11.88M17.85%5.36M-48.91%17.02M-49.41%12.84M-48.67%10.05M-64.69%4.55M4.18%33.31M
Cash paid relating to other operating activities 22.19%10.45M-20.29%36.19M-16.86%31.24M-48.32%19.6M-17.76%8.55M-19.91%45.4M6.44%37.57M59.93%37.93M17.02%10.4M103.94%56.68M
Cash outflows from operating activities 82.73%197.96M19.99%453.78M9.58%324.96M4.40%206.54M-1.21%108.34M-4.92%378.19M-0.59%296.56M-2.58%197.83M-0.14%109.66M1.45%397.75M
Net cash flows from operating activities -227.10%-33.36M-23.40%61.88M-19.93%39.69M-81.23%5.51M-417.43%-10.2M-18.75%80.78M-6.32%49.57M-24.26%29.34M-110.71%-1.97M2.92%99.43M
Investing cash flow
Cash received from disposal of investments 85.10%409.24M74.30%1.49B36.32%793.69M53.28%479.81M1,314.71%221.09M200.55%852.7M232.46%582.24M156.84%313.03M-72.40%15.63M54.73%283.72M
Cash received from returns on investments 10.64%2.43M11.95%9.74M15.24%5.73M31.50%3.74M3,280.98%2.19M326.94%8.7M326.21%4.97M228.49%2.85M-63.39%64.9K87.80%2.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 33.33%14.16K158.68%484.09K2,397.62%478.02K-27.83%10.62K-27.83%10.62K3,262.18%187.14K412.38%19.14K925.88%14.71K966.79%14.71K219.12%5.57K
Cash inflows from investing activities 84.36%411.68M73.69%1.5B36.22%799.9M53.08%483.57M1,321.57%223.3M201.51%861.59M233.09%587.23M157.35%315.89M-72.35%15.71M54.93%285.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.06%17.87M-6.34%61.41M25.19%49.07M32.30%38.35M112.56%10.15M65.23%65.57M100.04%39.2M81.68%28.99M155.98%4.78M149.64%39.68M
Cash paid to acquire investments 185.95%689.34M49.12%1.59B51.74%1.29B4.66%448.66M463.75%241.07M194.81%1.07B183.20%849.34M101.67%428.67M-67.11%42.76M37.44%361.51M
Cash outflows from investing activities 181.51%707.22M45.91%1.65B50.57%1.34B6.42%487.01M428.46%251.23M181.99%1.13B178.10%888.53M100.27%457.66M-63.95%47.54M43.84%401.19M
Net cash flows from investing activities -958.19%-295.53M42.84%-154.19M-78.55%-537.96M97.57%-3.45M12.26%-27.93M-133.68%-269.73M-110.40%-301.3M-34.03%-141.77M57.60%-31.83M-22.18%-115.43M
Financing cash flow
Cash received from capital contributions ------459.42M--456.61M----------------------------
Cash received relating to other financing activities -14.29%6M4.55%135.18M32.87%131.98M121.98%77.16M--7M81.88%129.29M233.84%99.33M16.83%34.76M----138.90%71.09M
Cash inflows from financing activities -14.29%6M359.88%594.6M492.57%588.59M121.98%77.16M--7M81.88%129.29M233.84%99.33M16.83%34.76M----104.53%71.09M
Dividend interest payment ----0.00%25.2M7.06%26.98M7.06%26.98M--1.78M-33.70%25.2M-25.00%25.2M-24.98%25.2M----37.19%38.01M
-Including:Cash payments for dividends or profit to minority shareholders ----------1.78M--1.78M--1.78M----------------80.00%4.41M
Cash payments relating to other financing activities -17.62%57.4M49.95%171.2M47.95%99.01M93.77%90.51M1,416.52%69.67M62.04%114.17M74.09%66.92M29.44%46.71M-85.97%4.59M713.51%70.46M
Cash outflows from financing activities -19.67%57.4M40.92%196.4M36.76%125.99M63.38%117.49M1,455.26%71.45M28.49%139.37M27.87%92.12M3.21%71.91M-85.97%4.59M162.20%108.47M
Net cash flows from financing activities 20.26%-51.4M4,051.20%398.2M6,317.49%462.6M-8.55%-40.33M-1,302.89%-64.45M73.04%-10.08M117.05%7.21M6.95%-37.15M85.97%-4.59M-465.41%-37.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -219.40%-728.39K-131.05%-120.94K152.25%311.37K107.68%505.72K335.87%610.06K2,234.44%389.49K-679.35%-595.95K24.26%243.51K137.26%139.96K-98.55%16.68K
Net increase in cash and cash equivalents -273.67%-381.02M253.93%305.77M85.57%-35.36M74.71%-37.76M-166.54%-101.97M-272.25%-198.63M-85.04%-245.12M-39.87%-149.34M57.39%-38.26M-1,505.21%-53.36M
Add:Begin period cash and cash equivalents 212.03%449.97M-57.94%144.21M-57.94%144.21M-57.94%144.21M-57.94%144.21M-13.47%342.84M-13.47%342.84M-13.47%342.84M-13.47%342.84M-0.83%396.2M
End period cash equivalent 63.24%68.95M212.03%449.97M11.38%108.85M-44.99%106.44M-86.13%42.24M-57.94%144.21M-62.95%97.72M-33.14%193.5M-0.60%304.58M-13.47%342.84M
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
Auditor ------------------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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