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Shenzhen S-king Intelligent Equipment (688328)

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  • 76.16
  • +1.81+2.43%
Market Closed May 20 15:00 CST
7.19BMarket Cap193.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen S-king Intelligent Equipment (688328) 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
39.45%200.69M
20.39%665.34M
41.94%526.99M
37.03%353.8M
34.49%143.91M
0.32%552.64M
1.08%371.28M
17.12%258.19M
-7.62%107.01M
0.97%550.88M
Refunds of taxes and levies
457.35%6.04M
44.73%17.03M
99.32%11.56M
34.39%5.77M
-58.84%1.08M
-5.36%11.77M
-37.03%5.8M
-43.49%4.29M
-47.92%2.63M
-58.22%12.43M
Cash received relating to other operating activities
-8.76%4.05M
-28.94%15.62M
-71.46%12.39M
-35.09%8.14M
17.98%4.44M
-18.35%21.98M
95.55%43.41M
-20.22%12.54M
-29.62%3.77M
-12.14%26.92M
Cash inflows from operating activities
41.05%210.78M
19.03%697.99M
31.03%550.94M
33.70%367.7M
31.77%149.44M
-0.65%586.39M
5.46%420.49M
12.82%275.02M
-10.16%113.41M
-2.60%590.23M
Goods services cash paid
40.43%101.63M
15.96%319.69M
20.77%247.94M
4.74%169.82M
-8.44%72.37M
-24.24%275.7M
-16.64%205.3M
10.05%162.13M
29.16%79.04M
19.75%363.93M
Staff behalf paid
-12.89%33.81M
-17.28%161.14M
-19.43%122.67M
-16.78%88.06M
-19.19%38.81M
-7.90%194.81M
-6.24%152.25M
-4.53%105.82M
6.78%48.02M
13.41%211.51M
All taxes paid
-7.90%9.55M
-8.36%48.19M
-6.80%36.42M
-14.02%24.9M
-26.72%10.36M
31.08%52.58M
20.89%39.08M
23.36%28.96M
-12.72%14.14M
45.25%40.12M
Cash paid relating to other operating activities
-14.31%11.21M
-4.05%51.58M
-45.27%42.18M
-21.17%26.83M
2.25%13.08M
-29.59%53.76M
33.69%77.07M
-11.46%34.04M
-41.20%12.79M
12.72%76.35M
Cash outflows from operating activities
16.02%156.19M
0.65%580.59M
-5.17%449.21M
-6.44%309.62M
-12.58%134.62M
-16.63%576.84M
-5.00%473.69M
3.39%330.94M
6.85%154M
18.12%691.9M
Net cash flows from operating activities
268.41%54.59M
1,128.89%117.4M
291.21%101.74M
203.88%58.09M
136.51%14.82M
109.40%9.55M
46.75%-53.21M
26.72%-55.92M
-126.86%-40.59M
-602.14%-101.67M
Investing cash flow
Cash received from disposal of investments
208.89%111.2M
-10.74%724.51M
-14.76%509.51M
-44.96%187.51M
-82.53%36M
16.62%811.7M
5.79%597.7M
-7.92%340.7M
47.23%206.12M
44.20%696M
Cash received from returns on investments
-26.56%98.8K
0.69%3.43M
-5.26%3.08M
-65.58%620.79K
-88.16%134.53K
0.65%3.4M
4.53%3.25M
-18.25%1.8M
38.12%1.14M
39.44%3.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,378.26%69.57K
1,987.77%11.48M
--1.65M
--1.07M
--2K
195.30%550K
----
----
----
-51.80%186.25K
Cash received relating to other investing activities
----
29.22%947.87K
----
----
----
--733.54K
----
----
----
----
Cash inflows from investing activities
208.19%111.37M
-9.31%740.36M
-14.43%514.23M
-44.76%189.2M
-82.56%36.14M
16.70%816.39M
5.41%600.95M
-8.44%342.5M
47.09%207.25M
44.10%699.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.88%97.64K
-72.42%1.84M
-52.49%1.4M
-81.01%344.35K
-92.84%70.31K
-66.95%6.65M
-84.16%2.94M
-85.29%1.81M
-82.28%982.28K
-90.73%20.14M
Cash paid to acquire investments
79.46%167.95M
-1.64%693M
37.67%597.02M
-22.18%261.59M
-56.95%93.59M
-10.29%704.52M
-15.14%433.66M
-11.42%336.15M
-13.93%217.42M
38.40%785.29M
Cash paid relating to other investing activities
----
--1.5M
--1.5M
--1.5M
----
----
----
----
----
----
Cash outflows from investing activities
79.43%168.05M
-2.09%696.34M
37.41%599.92M
-22.05%263.44M
-57.12%93.66M
-11.70%711.18M
-17.56%436.59M
-13.75%337.96M
-15.39%218.4M
2.66%805.43M
Net cash flows from investing activities
1.46%-56.68M
-58.16%44.02M
-152.14%-85.69M
-1,735.63%-74.24M
-415.91%-57.52M
199.39%105.21M
305.56%164.36M
125.58%4.54M
90.49%-11.15M
64.61%-105.86M
Financing cash flow
Cash received from capital contributions
----
----
----
----
-100.00%1
-90.52%208K
-90.52%208K
-65.53%208K
-64.95%208K
-48.02%2.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-88.57%208K
-90.52%208K
-65.53%208K
----
-56.90%1.82M
Cash from borrowing
-63.90%36M
34.15%259.7M
47.57%169.7M
29.08%109.72M
24.65%99.72M
-7.75%193.59M
-28.19%115M
-35.68%85M
99.29%80M
-60.84%209.85M
Cash received relating to other financing activities
-4.13%36.37M
24.39%19.42M
25.48%100.73M
142.14%94.46M
647.82%37.94M
-72.70%15.61M
18.61%80.27M
15.00%39.01M
-71.52%5.07M
10.36%57.18M
Cash inflows from financing activities
-47.43%72.37M
33.29%279.12M
38.34%270.43M
64.37%204.18M
61.42%137.66M
-22.22%209.41M
-15.01%195.48M
-25.47%124.22M
45.66%85.28M
-54.51%269.22M
Borrowing repayment
-56.58%35M
66.12%316.3M
-2.83%182.14M
4.82%96.2M
57.91%80.6M
16.36%190.4M
15.17%187.44M
-20.14%91.78M
55.03%51.04M
8.93%163.63M
Dividend interest payment
-90.45%172.67K
-63.78%7.39M
-75.72%5.09M
-47.04%3.58M
-52.82%1.81M
199.49%20.39M
297.73%20.95M
158.23%6.76M
232.27%3.83M
-74.40%6.81M
Cash payments relating to other financing activities
-82.28%15.14M
103.84%146.45M
251.62%97.29M
267.45%77.64M
691.88%85.43M
27.75%71.85M
-30.26%27.67M
-19.27%21.13M
-9.60%10.79M
-5.68%56.24M
Cash outflows from financing activities
-70.03%50.31M
66.34%470.13M
20.52%284.51M
48.27%177.42M
155.60%167.84M
24.69%282.64M
13.65%236.06M
-16.74%119.66M
42.71%65.67M
-4.13%226.67M
Net cash flows from financing activities
173.10%22.06M
-160.84%-191.02M
65.30%-14.08M
487.20%26.76M
-253.86%-30.18M
-272.11%-73.23M
-281.81%-40.58M
-80.14%4.56M
56.48%19.62M
-88.03%42.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-220.02%-265.99K
0.84%295.86K
82.18%388.77K
64.85%307.21K
470.28%221.61K
-28.19%293.39K
-47.12%213.4K
-55.64%186.35K
119.17%38.86K
151.78%408.55K
Net increase in cash and cash equivalents
127.12%19.71M
-170.04%-29.29M
-96.67%2.36M
123.40%10.91M
-126.48%-72.66M
125.42%41.83M
293.09%70.79M
34.02%-46.63M
73.87%-32.08M
-314.29%-164.57M
Add:Begin period cash and cash equivalents
-17.76%128.69M
36.01%157.99M
36.01%157.99M
36.01%157.99M
21.70%156.48M
-58.62%116.16M
-58.62%116.16M
-58.62%116.16M
-54.20%128.58M
37.66%280.73M
End period cash equivalent
77.05%148.4M
-18.54%128.69M
-14.23%160.34M
142.93%168.9M
-13.13%83.82M
36.01%157.99M
-23.40%186.95M
-66.90%69.53M
-38.90%96.49M
-58.62%116.16M
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
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--
--
--
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--
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Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
Dahua 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 39.45%200.69M20.39%665.34M41.94%526.99M37.03%353.8M34.49%143.91M0.32%552.64M1.08%371.28M17.12%258.19M-7.62%107.01M0.97%550.88M
Refunds of taxes and levies 457.35%6.04M44.73%17.03M99.32%11.56M34.39%5.77M-58.84%1.08M-5.36%11.77M-37.03%5.8M-43.49%4.29M-47.92%2.63M-58.22%12.43M
Cash received relating to other operating activities -8.76%4.05M-28.94%15.62M-71.46%12.39M-35.09%8.14M17.98%4.44M-18.35%21.98M95.55%43.41M-20.22%12.54M-29.62%3.77M-12.14%26.92M
Cash inflows from operating activities 41.05%210.78M19.03%697.99M31.03%550.94M33.70%367.7M31.77%149.44M-0.65%586.39M5.46%420.49M12.82%275.02M-10.16%113.41M-2.60%590.23M
Goods services cash paid 40.43%101.63M15.96%319.69M20.77%247.94M4.74%169.82M-8.44%72.37M-24.24%275.7M-16.64%205.3M10.05%162.13M29.16%79.04M19.75%363.93M
Staff behalf paid -12.89%33.81M-17.28%161.14M-19.43%122.67M-16.78%88.06M-19.19%38.81M-7.90%194.81M-6.24%152.25M-4.53%105.82M6.78%48.02M13.41%211.51M
All taxes paid -7.90%9.55M-8.36%48.19M-6.80%36.42M-14.02%24.9M-26.72%10.36M31.08%52.58M20.89%39.08M23.36%28.96M-12.72%14.14M45.25%40.12M
Cash paid relating to other operating activities -14.31%11.21M-4.05%51.58M-45.27%42.18M-21.17%26.83M2.25%13.08M-29.59%53.76M33.69%77.07M-11.46%34.04M-41.20%12.79M12.72%76.35M
Cash outflows from operating activities 16.02%156.19M0.65%580.59M-5.17%449.21M-6.44%309.62M-12.58%134.62M-16.63%576.84M-5.00%473.69M3.39%330.94M6.85%154M18.12%691.9M
Net cash flows from operating activities 268.41%54.59M1,128.89%117.4M291.21%101.74M203.88%58.09M136.51%14.82M109.40%9.55M46.75%-53.21M26.72%-55.92M-126.86%-40.59M-602.14%-101.67M
Investing cash flow
Cash received from disposal of investments 208.89%111.2M-10.74%724.51M-14.76%509.51M-44.96%187.51M-82.53%36M16.62%811.7M5.79%597.7M-7.92%340.7M47.23%206.12M44.20%696M
Cash received from returns on investments -26.56%98.8K0.69%3.43M-5.26%3.08M-65.58%620.79K-88.16%134.53K0.65%3.4M4.53%3.25M-18.25%1.8M38.12%1.14M39.44%3.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,378.26%69.57K1,987.77%11.48M--1.65M--1.07M--2K195.30%550K-------------51.80%186.25K
Cash received relating to other investing activities ----29.22%947.87K--------------733.54K----------------
Cash inflows from investing activities 208.19%111.37M-9.31%740.36M-14.43%514.23M-44.76%189.2M-82.56%36.14M16.70%816.39M5.41%600.95M-8.44%342.5M47.09%207.25M44.10%699.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.88%97.64K-72.42%1.84M-52.49%1.4M-81.01%344.35K-92.84%70.31K-66.95%6.65M-84.16%2.94M-85.29%1.81M-82.28%982.28K-90.73%20.14M
Cash paid to acquire investments 79.46%167.95M-1.64%693M37.67%597.02M-22.18%261.59M-56.95%93.59M-10.29%704.52M-15.14%433.66M-11.42%336.15M-13.93%217.42M38.40%785.29M
Cash paid relating to other investing activities ------1.5M--1.5M--1.5M------------------------
Cash outflows from investing activities 79.43%168.05M-2.09%696.34M37.41%599.92M-22.05%263.44M-57.12%93.66M-11.70%711.18M-17.56%436.59M-13.75%337.96M-15.39%218.4M2.66%805.43M
Net cash flows from investing activities 1.46%-56.68M-58.16%44.02M-152.14%-85.69M-1,735.63%-74.24M-415.91%-57.52M199.39%105.21M305.56%164.36M125.58%4.54M90.49%-11.15M64.61%-105.86M
Financing cash flow
Cash received from capital contributions -----------------100.00%1-90.52%208K-90.52%208K-65.53%208K-64.95%208K-48.02%2.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------88.57%208K-90.52%208K-65.53%208K-----56.90%1.82M
Cash from borrowing -63.90%36M34.15%259.7M47.57%169.7M29.08%109.72M24.65%99.72M-7.75%193.59M-28.19%115M-35.68%85M99.29%80M-60.84%209.85M
Cash received relating to other financing activities -4.13%36.37M24.39%19.42M25.48%100.73M142.14%94.46M647.82%37.94M-72.70%15.61M18.61%80.27M15.00%39.01M-71.52%5.07M10.36%57.18M
Cash inflows from financing activities -47.43%72.37M33.29%279.12M38.34%270.43M64.37%204.18M61.42%137.66M-22.22%209.41M-15.01%195.48M-25.47%124.22M45.66%85.28M-54.51%269.22M
Borrowing repayment -56.58%35M66.12%316.3M-2.83%182.14M4.82%96.2M57.91%80.6M16.36%190.4M15.17%187.44M-20.14%91.78M55.03%51.04M8.93%163.63M
Dividend interest payment -90.45%172.67K-63.78%7.39M-75.72%5.09M-47.04%3.58M-52.82%1.81M199.49%20.39M297.73%20.95M158.23%6.76M232.27%3.83M-74.40%6.81M
Cash payments relating to other financing activities -82.28%15.14M103.84%146.45M251.62%97.29M267.45%77.64M691.88%85.43M27.75%71.85M-30.26%27.67M-19.27%21.13M-9.60%10.79M-5.68%56.24M
Cash outflows from financing activities -70.03%50.31M66.34%470.13M20.52%284.51M48.27%177.42M155.60%167.84M24.69%282.64M13.65%236.06M-16.74%119.66M42.71%65.67M-4.13%226.67M
Net cash flows from financing activities 173.10%22.06M-160.84%-191.02M65.30%-14.08M487.20%26.76M-253.86%-30.18M-272.11%-73.23M-281.81%-40.58M-80.14%4.56M56.48%19.62M-88.03%42.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -220.02%-265.99K0.84%295.86K82.18%388.77K64.85%307.21K470.28%221.61K-28.19%293.39K-47.12%213.4K-55.64%186.35K119.17%38.86K151.78%408.55K
Net increase in cash and cash equivalents 127.12%19.71M-170.04%-29.29M-96.67%2.36M123.40%10.91M-126.48%-72.66M125.42%41.83M293.09%70.79M34.02%-46.63M73.87%-32.08M-314.29%-164.57M
Add:Begin period cash and cash equivalents -17.76%128.69M36.01%157.99M36.01%157.99M36.01%157.99M21.70%156.48M-58.62%116.16M-58.62%116.16M-58.62%116.16M-54.20%128.58M37.66%280.73M
End period cash equivalent 77.05%148.4M-18.54%128.69M-14.23%160.34M142.93%168.9M-13.13%83.82M36.01%157.99M-23.40%186.95M-66.90%69.53M-38.90%96.49M-58.62%116.16M
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 ------------------Dahua 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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