Kinco Automation (Shanghai) Co.,Ltd (688160) Cash Flow Statement

148.23
+4.53+3.15%

Trading Jan 23 11:02 CST

13.46BMarket Cap220.58P/E (TTM)

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

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

-7.65%328.2M

-2.16%221.28M

Refunds of taxes and levies

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

29.06%6.01M

208.61%5.14M

Cash received relating to other operating activities

-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

69.71%17.03M

140.17%15.39M

Cash inflows from operating activities

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

-5.09%351.23M

3.24%241.81M

Goods services cash paid

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

-21.60%142.33M

-14.99%92.72M

Staff behalf paid

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

17.39%95.31M

17.83%67.06M

All taxes paid

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

1.79%25.37M

16.60%19.57M

Cash paid relating to other operating activities

-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

123.12%35.3M

119.35%23.72M

Cash outflows from operating activities

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

-1.70%298.32M

4.90%203.07M

Net cash flows from operating activities

-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

-20.53%52.92M

-4.70%38.74M

Investing cash flow

Cash received from disposal of investments

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

66.51%175.13M

197.26%121.88M

Cash received from returns on investments

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

72.03%1.17M

230.05%866.69K

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

2,397.62%478.02K

-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

172.61%3.74K

97.51%1.43K

Cash inflows from investing activities

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

66.54%176.3M

197.47%122.75M

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

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

1,528.43%19.59M

1,634.72%15.96M

Cash paid to acquire investments

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

61.80%299.91M

111.59%212.56M

Cash outflows from investing activities

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

40.35%319.5M

125.41%228.52M

Net cash flows from investing activities

-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

-17.58%-143.2M

-75.95%-105.77M

Financing cash flow

Cash received from capital contributions

--456.61M

----

Cash received relating to other financing activities

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

--29.75M

Cash inflows from financing activities

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

-14.99%29.75M

495.07%29.75M

Dividend interest payment

7.06%26.98M

--1.78M

-33.70%25.2M

-25.00%25.2M

-24.98%25.2M

----

37.19%38.01M

31.82%33.6M

33.30%33.59M

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

--1.78M

----

80.00%4.41M

----

Cash payments relating to other financing activities

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

509.41%38.44M

799.77%36.09M

Cash outflows from financing activities

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

126.56%72.04M

138.53%69.68M

Net cash flows from financing activities

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

-1,420.19%-42.29M

-64.90%-39.92M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-93.24%102.87K

-66.99%195.97K

Net increase in cash and cash equivalents

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

-162.42%-132.47M

-147.78%-106.76M

Add:Begin period cash and cash equivalents

-57.94%144.21M

-13.47%342.84M

-0.83%396.2M

End period cash equivalent

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

-24.44%263.73M

-18.80%289.44M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	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	-7.65%328.2M	-2.16%221.28M
Refunds of taxes and levies	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	29.06%6.01M	208.61%5.14M
Cash received relating to other operating activities	-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	69.71%17.03M	140.17%15.39M
Cash inflows from operating activities	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	-5.09%351.23M	3.24%241.81M
Goods services cash paid	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	-21.60%142.33M	-14.99%92.72M
Staff behalf paid	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	17.39%95.31M	17.83%67.06M
All taxes paid	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	1.79%25.37M	16.60%19.57M
Cash paid relating to other operating activities	-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	123.12%35.3M	119.35%23.72M
Cash outflows from operating activities	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	-1.70%298.32M	4.90%203.07M
Net cash flows from operating activities	-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	-20.53%52.92M	-4.70%38.74M
Investing cash flow
Cash received from disposal of investments	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	66.51%175.13M	197.26%121.88M
Cash received from returns on investments	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	72.03%1.17M	230.05%866.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	172.61%3.74K	97.51%1.43K
Cash inflows from investing activities	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	66.54%176.3M	197.47%122.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	1,528.43%19.59M	1,634.72%15.96M
Cash paid to acquire investments	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	61.80%299.91M	111.59%212.56M
Cash outflows from investing activities	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	40.35%319.5M	125.41%228.52M
Net cash flows from investing activities	-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	-17.58%-143.2M	-75.95%-105.77M
Financing cash flow
Cash received from capital contributions	--456.61M	----	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	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	--29.75M	--29.75M
Cash inflows from financing activities	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	-14.99%29.75M	495.07%29.75M
Dividend interest payment	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	31.82%33.6M	33.30%33.59M
-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	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	509.41%38.44M	799.77%36.09M
Cash outflows from financing activities	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	126.56%72.04M	138.53%69.68M
Net cash flows from financing activities	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	-1,420.19%-42.29M	-64.90%-39.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-93.24%102.87K	-66.99%195.97K
Net increase in cash and cash equivalents	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	-162.42%-132.47M	-147.78%-106.76M
Add:Begin period cash and cash equivalents	-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	-0.83%396.2M	-0.83%396.2M
End period cash equivalent	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	-24.44%263.73M	-18.80%289.44M
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)	--	--

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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