CN Stock MarketDetailed Quotes

Kede Numerical Control (688305)

Watchlist

68.10
-0.48-0.70%

Market Closed May 20 15:00 CST

9.05BMarket Cap100.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kede Numerical Control (688305) Cash Flow

All

YOY

Hide blank lines

(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

-63.21%52.02M

-2.98%483.37M

1.02%399.93M

22.43%293.69M

11.75%141.4M

-9.00%498.23M

31.63%395.89M

38.37%239.89M

185.21%126.53M

80.31%547.53M

Refunds of taxes and levies

----

--313.23K

----

-97.72%472.58K

Cash received relating to other operating activities

-85.78%10.32M

124.96%164.02M

162.99%153.8M

97.28%103.91M

1,274.14%72.6M

290.37%72.91M

-8.94%58.48M

-7.40%52.67M

-41.34%5.28M

-72.67%18.68M

Cash inflows from operating activities

-70.87%62.35M

13.40%647.7M

21.94%554.04M

35.90%397.61M

62.35%214M

0.79%571.14M

24.33%454.37M

26.80%292.57M

144.81%131.82M

44.28%566.68M

Goods services cash paid

-70.99%18.67M

-33.67%207.92M

-42.73%171.08M

-41.05%118.8M

-32.55%64.35M

-12.64%313.44M

54.83%298.75M

67.43%201.54M

90.09%95.4M

38.55%358.79M

Staff behalf paid

-2.61%20.02M

-3.43%70.13M

-30.03%56.42M

-33.32%37.84M

-33.07%20.55M

-26.58%72.62M

1.95%80.64M

23.27%56.75M

32.25%30.71M

10.68%98.92M

All taxes paid

-46.75%3.25M

-23.05%22.75M

-21.79%19.24M

-2.43%14.61M

1.26%6.1M

68.59%29.57M

90.43%24.6M

49.49%14.97M

32.96%6.02M

262.19%17.54M

Cash paid relating to other operating activities

-41.00%12.08M

16.82%100.11M

27.98%89.74M

55.34%61.13M

15.14%20.47M

82.87%85.7M

-1.24%70.12M

87.21%39.35M

56.04%17.78M

2.69%46.86M

Cash outflows from operating activities

-51.54%54.01M

-20.03%400.91M

-29.03%336.48M

-25.67%232.38M

-25.65%111.47M

-3.98%501.33M

33.19%474.1M

58.33%312.61M

67.81%149.92M

30.92%522.11M

Net cash flows from operating activities

-91.87%8.33M

253.50%246.78M

1,202.35%217.56M

924.24%165.23M

666.44%102.53M

56.64%69.81M

-307.97%-19.74M

-160.24%-20.05M

49.00%-18.1M

838.78%44.57M

Investing cash flow

Cash received from disposal of investments

-34.38%210M

86.50%1.05B

82.77%700M

259.48%550M

540.00%320M

110.62%563M

104.47%383M

127.30%153M

233.33%50M

-34.00%267.31M

Cash received from returns on investments

-33.57%696.63K

78.82%3.89M

80.99%2.37M

675.06%1.86M

776.60%1.05M

-86.82%2.17M

-92.50%1.31M

-98.58%240K

243.27%119.63K

1,103.31%16.51M

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

----

--7K

--4.53M

----

Cash inflows from investing activities

-34.37%210.7M

86.47%1.05B

83.94%706.9M

260.13%551.86M

540.56%321.05M

99.13%565.17M

87.69%384.31M

82.00%153.24M

233.36%50.12M

-30.28%283.82M

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

-42.99%35.06M

-43.19%234.95M

-32.36%167.99M

-54.11%109.68M

388.67%61.49M

327.30%413.54M

233.28%248.36M

518.78%238.97M

10.42%12.58M

58.03%96.78M

Cash paid to acquire investments

-57.89%160M

67.65%1.14B

62.50%780M

110.00%630M

660.00%380M

183.33%680M

100.00%480M

172.73%300M

--50M

-36.05%240M

Cash outflows from investing activities

-55.82%195.06M

25.73%1.37B

30.15%947.99M

37.24%739.68M

605.45%441.49M

224.71%1.09B

131.58%728.36M

262.65%538.97M

449.19%62.58M

-22.86%336.78M

Net cash flows from investing activities

112.99%15.64M

39.24%-321.05M

29.92%-241.1M

51.31%-187.82M

-866.38%-120.44M

-897.65%-528.37M

-213.44%-344.05M

-498.77%-385.73M

-442.44%-12.46M

-79.55%-52.96M

Financing cash flow

Cash received from capital contributions

----

--611.32M

--591M

----

Cash inflows from financing activities

----

--611.32M

--591M

----

Borrowing repayment

----

--9.8M

Dividend interest payment

----

-0.56%25.05M

-1.31%15.22M

----

29,669.86%25.19M

18,130.88%15.43M

----

-77.31%84.61K

Cash payments relating to other financing activities

----

-92.02%339.49K

----

-93.90%339.49K

----

-20.33%4.26M

2,127.94%5.57M

----

2.55%5.34M

Cash outflows from financing activities

----

-13.78%25.39M

-18.57%25.05M

-25.88%15.56M

----

93.38%29.45M

203.51%30.76M

107.17%21M

----

172.78%15.23M

Net cash flows from financing activities

----

-104.36%-25.39M

-104.47%-25.05M

-102.73%-15.56M

----

3,921.41%581.87M

5,627.99%560.24M

5,724.33%570M

----

-109.33%-15.23M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

166.41%27.59K

Net increase in cash and cash equivalents

233.90%23.97M

-180.81%-99.65M

-124.73%-48.58M

-123.23%-38.15M

41.42%-17.9M

622.69%123.32M

277.93%196.45M

497.84%164.23M

27.21%-30.56M

-118.48%-23.59M

Add:Begin period cash and cash equivalents

-28.26%253M

53.77%352.65M

-9.33%229.33M

101.89%252.93M

End period cash equivalent

-17.26%276.97M

-28.26%253M

-28.59%304.07M

-20.09%314.5M

68.41%334.75M

53.77%352.65M

198.77%425.78M

85.95%393.56M

-5.77%198.77M

-9.33%229.33M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-63.21%52.02M	-2.98%483.37M	1.02%399.93M	22.43%293.69M	11.75%141.4M	-9.00%498.23M	31.63%395.89M	38.37%239.89M	185.21%126.53M	80.31%547.53M
Refunds of taxes and levies	----	--313.23K	--313.23K	----	----	----	----	----	----	-97.72%472.58K
Cash received relating to other operating activities	-85.78%10.32M	124.96%164.02M	162.99%153.8M	97.28%103.91M	1,274.14%72.6M	290.37%72.91M	-8.94%58.48M	-7.40%52.67M	-41.34%5.28M	-72.67%18.68M
Cash inflows from operating activities	-70.87%62.35M	13.40%647.7M	21.94%554.04M	35.90%397.61M	62.35%214M	0.79%571.14M	24.33%454.37M	26.80%292.57M	144.81%131.82M	44.28%566.68M
Goods services cash paid	-70.99%18.67M	-33.67%207.92M	-42.73%171.08M	-41.05%118.8M	-32.55%64.35M	-12.64%313.44M	54.83%298.75M	67.43%201.54M	90.09%95.4M	38.55%358.79M
Staff behalf paid	-2.61%20.02M	-3.43%70.13M	-30.03%56.42M	-33.32%37.84M	-33.07%20.55M	-26.58%72.62M	1.95%80.64M	23.27%56.75M	32.25%30.71M	10.68%98.92M
All taxes paid	-46.75%3.25M	-23.05%22.75M	-21.79%19.24M	-2.43%14.61M	1.26%6.1M	68.59%29.57M	90.43%24.6M	49.49%14.97M	32.96%6.02M	262.19%17.54M
Cash paid relating to other operating activities	-41.00%12.08M	16.82%100.11M	27.98%89.74M	55.34%61.13M	15.14%20.47M	82.87%85.7M	-1.24%70.12M	87.21%39.35M	56.04%17.78M	2.69%46.86M
Cash outflows from operating activities	-51.54%54.01M	-20.03%400.91M	-29.03%336.48M	-25.67%232.38M	-25.65%111.47M	-3.98%501.33M	33.19%474.1M	58.33%312.61M	67.81%149.92M	30.92%522.11M
Net cash flows from operating activities	-91.87%8.33M	253.50%246.78M	1,202.35%217.56M	924.24%165.23M	666.44%102.53M	56.64%69.81M	-307.97%-19.74M	-160.24%-20.05M	49.00%-18.1M	838.78%44.57M
Investing cash flow
Cash received from disposal of investments	-34.38%210M	86.50%1.05B	82.77%700M	259.48%550M	540.00%320M	110.62%563M	104.47%383M	127.30%153M	233.33%50M	-34.00%267.31M
Cash received from returns on investments	-33.57%696.63K	78.82%3.89M	80.99%2.37M	675.06%1.86M	776.60%1.05M	-86.82%2.17M	-92.50%1.31M	-98.58%240K	243.27%119.63K	1,103.31%16.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--7K	--4.53M	----	----	----	----	----	----	----
Cash inflows from investing activities	-34.37%210.7M	86.47%1.05B	83.94%706.9M	260.13%551.86M	540.56%321.05M	99.13%565.17M	87.69%384.31M	82.00%153.24M	233.36%50.12M	-30.28%283.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-42.99%35.06M	-43.19%234.95M	-32.36%167.99M	-54.11%109.68M	388.67%61.49M	327.30%413.54M	233.28%248.36M	518.78%238.97M	10.42%12.58M	58.03%96.78M
Cash paid to acquire investments	-57.89%160M	67.65%1.14B	62.50%780M	110.00%630M	660.00%380M	183.33%680M	100.00%480M	172.73%300M	--50M	-36.05%240M
Cash outflows from investing activities	-55.82%195.06M	25.73%1.37B	30.15%947.99M	37.24%739.68M	605.45%441.49M	224.71%1.09B	131.58%728.36M	262.65%538.97M	449.19%62.58M	-22.86%336.78M
Net cash flows from investing activities	112.99%15.64M	39.24%-321.05M	29.92%-241.1M	51.31%-187.82M	-866.38%-120.44M	-897.65%-528.37M	-213.44%-344.05M	-498.77%-385.73M	-442.44%-12.46M	-79.55%-52.96M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--611.32M	--591M	--591M	----	----
Cash inflows from financing activities	----	----	----	----	----	--611.32M	--591M	--591M	----	----
Borrowing repayment	----	----	----	----	----	----	----	----	----	--9.8M
Dividend interest payment	----	-0.56%25.05M	-0.56%25.05M	-1.31%15.22M	----	29,669.86%25.19M	29,669.86%25.19M	18,130.88%15.43M	----	-77.31%84.61K
Cash payments relating to other financing activities	----	-92.02%339.49K	----	-93.90%339.49K	----	-20.33%4.26M	2,127.94%5.57M	2,127.94%5.57M	----	2.55%5.34M
Cash outflows from financing activities	----	-13.78%25.39M	-18.57%25.05M	-25.88%15.56M	----	93.38%29.45M	203.51%30.76M	107.17%21M	----	172.78%15.23M
Net cash flows from financing activities	----	-104.36%-25.39M	-104.47%-25.05M	-102.73%-15.56M	----	3,921.41%581.87M	5,627.99%560.24M	5,724.33%570M	----	-109.33%-15.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	----	----	166.41%27.59K
Net increase in cash and cash equivalents	233.90%23.97M	-180.81%-99.65M	-124.73%-48.58M	-123.23%-38.15M	41.42%-17.9M	622.69%123.32M	277.93%196.45M	497.84%164.23M	27.21%-30.56M	-118.48%-23.59M
Add:Begin period cash and cash equivalents	-28.26%253M	53.77%352.65M	53.77%352.65M	53.77%352.65M	53.77%352.65M	-9.33%229.33M	-9.33%229.33M	-9.33%229.33M	-9.33%229.33M	101.89%252.93M
End period cash equivalent	-17.26%276.97M	-28.26%253M	-28.59%304.07M	-20.09%314.5M	68.41%334.75M	53.77%352.65M	198.77%425.78M	85.95%393.56M	-5.77%198.77M	-9.33%229.33M
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	--	--	--	--	--	--	--	--	--	Lixin 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm