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Kewell Technology (688551)

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  • 46.02
  • +0.57+1.25%
Market Closed Apr 30 15:00 CST
3.87BMarket Cap76.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kewell Technology (688551) 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
-10.93%130.29M
5.30%592.17M
12.42%418.9M
27.53%296.71M
46.07%146.28M
8.02%562.36M
10.46%372.61M
1.74%232.66M
-8.26%100.15M
51.07%520.63M
Refunds of taxes and levies
219.05%1.14M
-17.77%15.47M
-32.11%10.37M
-81.65%2.24M
-94.61%357.3K
4.82%18.81M
14.04%15.27M
31.54%12.19M
104.89%6.63M
32.96%17.95M
Cash received relating to other operating activities
-91.69%263.4K
-55.01%20.76M
70.95%20.75M
34.71%12.04M
217.92%3.17M
95.90%46.14M
-1.78%12.14M
59.79%8.94M
-68.52%996.87K
20.05%23.55M
Cash inflows from operating activities
-12.09%131.69M
0.17%628.4M
12.50%450.02M
22.54%310.98M
39.00%149.81M
11.60%627.31M
10.17%400.02M
4.21%253.79M
-6.75%107.77M
48.81%562.13M
Goods services cash paid
-11.04%76.42M
-3.71%321.86M
27.32%252.44M
13.07%154.71M
22.39%85.9M
21.80%334.28M
10.82%198.27M
1.67%136.83M
18.32%70.19M
29.31%274.44M
Staff behalf paid
2.87%46.44M
-0.57%146.53M
3.42%107.41M
3.27%76.54M
3.04%45.15M
20.77%147.37M
17.51%103.86M
19.64%74.12M
18.31%43.82M
23.84%122.03M
All taxes paid
6.09%4.99M
-46.13%17.18M
-48.41%14.15M
-64.37%8.07M
-62.33%4.7M
-5.61%31.89M
10.78%27.43M
30.34%22.66M
69.84%12.49M
35.91%33.78M
Cash paid relating to other operating activities
-20.65%9.92M
-15.03%37.94M
-62.81%31.75M
-51.87%26.75M
-36.43%12.5M
-3.98%44.65M
42.41%85.38M
58.61%55.59M
70.93%19.66M
-10.15%46.5M
Cash outflows from operating activities
-7.07%137.77M
-6.21%523.51M
-2.21%405.75M
-7.99%266.08M
1.44%148.25M
17.08%558.18M
17.88%414.94M
16.16%289.2M
26.86%146.15M
23.07%476.75M
Net cash flows from operating activities
-490.70%-6.08M
51.73%104.89M
396.68%44.27M
226.80%44.9M
104.05%1.56M
-19.03%69.13M
-234.70%-14.92M
-552.03%-35.41M
-10,755.21%-38.38M
986.32%85.38M
Investing cash flow
Cash received from disposal of investments
240.00%170M
31.11%590M
73.20%433M
51.50%303M
--50M
15.38%450M
-13.79%250M
-13.04%200M
----
-49.35%390M
Cash received from returns on investments
206.89%2.16M
7.59%6.79M
48.08%5.31M
36.70%3.67M
--704.74K
83.01%6.31M
23.45%3.58M
5.24%2.69M
----
-66.03%3.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--202.89K
422.42%132.35K
--100.5K
----
----
-81.36%25.33K
----
----
----
-68.83%135.94K
Net cash received from disposal of subsidiaries and other business units
----
--15.77M
--15.77M
--15.77M
--15.77M
----
----
----
----
----
Cash inflows from investing activities
159.28%172.37M
34.26%612.69M
79.11%454.18M
59.09%322.45M
--66.48M
15.94%456.33M
-13.46%253.58M
-12.89%202.69M
----
-49.58%393.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.74%2.36M
-33.29%86.79M
-29.25%58.06M
-24.81%40.29M
68.98%28.54M
53.94%130.1M
72.80%82.06M
124.31%53.58M
42.59%16.89M
42.56%84.51M
Cash paid to acquire investments
41.41%210M
28.32%763.5M
60.75%538.5M
66.76%308.5M
74.71%148.5M
48.16%595M
154.56%335M
158.38%185M
40.50%85M
-28.92%401.6M
Cash outflows from investing activities
19.95%212.36M
17.27%850.29M
43.04%596.56M
46.19%348.79M
73.76%177.04M
49.16%725.1M
132.88%417.06M
149.86%238.58M
40.84%101.89M
-22.13%486.11M
Net cash flows from investing activities
63.83%-39.99M
11.60%-237.6M
12.91%-142.38M
26.62%-26.34M
-8.51%-110.56M
-190.47%-268.76M
-243.46%-163.47M
-126.17%-35.9M
-273.25%-101.89M
-159.20%-92.53M
Financing cash flow
Cash received from capital contributions
----
185.05%13.78M
-84.95%776.12K
-48.55%776.12K
-48.55%776.12K
-97.48%4.83M
372.58%5.16M
38.23%1.51M
38.23%1.51M
4,426.55%191.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--13M
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
-9.09%30M
-9.09%30M
0.00%30M
----
10.00%33M
Cash inflows from financing activities
----
-60.45%13.78M
-97.79%776.12K
-97.54%776.12K
-48.55%776.12K
-84.51%34.83M
3.13%35.16M
1.34%31.51M
38.23%1.51M
556.63%224.81M
Borrowing repayment
----
-9.09%30M
-9.09%30M
0.00%30M
----
10.00%33M
10.00%33M
0.00%30M
----
--30M
Dividend interest payment
4,823.24%8.31M
-34.28%33.58M
-34.03%33.58M
-33.75%33.58M
-16.34%168.75K
67.70%51.09M
68.26%50.9M
68.59%50.68M
9.70%201.72K
65.90%30.46M
Cash payments relating to other financing activities
-92.36%733.33K
40.03%20.48M
83.23%20.34M
586.95%13.33M
1,473.89%9.6M
126.16%14.63M
250.43%11.1M
-17.24%1.94M
-59.60%609.75K
13.44%6.47M
Cash outflows from financing activities
-7.42%9.04M
-14.85%84.06M
-11.67%83.92M
-6.91%76.91M
1,103.44%9.77M
47.49%98.72M
49.80%95M
32.39%82.62M
-52.07%811.46K
178.14%66.93M
Net cash flows from financing activities
-0.58%-9.04M
-10.02%-70.28M
-38.93%-83.15M
-48.95%-76.13M
-1,389.42%-8.99M
-140.46%-63.88M
-104.05%-59.85M
-63.22%-51.11M
215.86%697.16K
1,451.88%157.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-425.95%-765.58K
148.63%103.81K
3,671.04%545.79K
2,424.02%719.14K
1,438.30%234.88K
-755.76%-213.45K
-146.13%-15.28K
-193.22%-30.94K
-111,531.56%-17.55K
573.59%32.55K
Net increase in cash and cash equivalents
52.55%-55.88M
23.07%-202.89M
24.15%-180.71M
53.57%-56.85M
15.64%-117.76M
-274.93%-263.73M
-348.88%-238.26M
-221.87%-122.45M
-338.34%-139.59M
-3.87%150.77M
Add:Begin period cash and cash equivalents
-49.96%203.21M
-39.37%406.1M
-39.37%406.1M
-39.37%406.1M
-39.37%406.1M
29.05%669.83M
29.05%669.83M
29.05%669.83M
29.05%669.83M
43.30%519.06M
End period cash equivalent
-48.90%147.33M
-49.96%203.21M
-47.77%225.39M
-36.20%349.25M
-45.62%288.34M
-39.37%406.1M
-29.80%431.57M
-11.65%547.38M
-8.20%530.24M
29.05%669.83M
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
--
--
--
--
--
--
--
--
--
Rongcheng 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 -10.93%130.29M5.30%592.17M12.42%418.9M27.53%296.71M46.07%146.28M8.02%562.36M10.46%372.61M1.74%232.66M-8.26%100.15M51.07%520.63M
Refunds of taxes and levies 219.05%1.14M-17.77%15.47M-32.11%10.37M-81.65%2.24M-94.61%357.3K4.82%18.81M14.04%15.27M31.54%12.19M104.89%6.63M32.96%17.95M
Cash received relating to other operating activities -91.69%263.4K-55.01%20.76M70.95%20.75M34.71%12.04M217.92%3.17M95.90%46.14M-1.78%12.14M59.79%8.94M-68.52%996.87K20.05%23.55M
Cash inflows from operating activities -12.09%131.69M0.17%628.4M12.50%450.02M22.54%310.98M39.00%149.81M11.60%627.31M10.17%400.02M4.21%253.79M-6.75%107.77M48.81%562.13M
Goods services cash paid -11.04%76.42M-3.71%321.86M27.32%252.44M13.07%154.71M22.39%85.9M21.80%334.28M10.82%198.27M1.67%136.83M18.32%70.19M29.31%274.44M
Staff behalf paid 2.87%46.44M-0.57%146.53M3.42%107.41M3.27%76.54M3.04%45.15M20.77%147.37M17.51%103.86M19.64%74.12M18.31%43.82M23.84%122.03M
All taxes paid 6.09%4.99M-46.13%17.18M-48.41%14.15M-64.37%8.07M-62.33%4.7M-5.61%31.89M10.78%27.43M30.34%22.66M69.84%12.49M35.91%33.78M
Cash paid relating to other operating activities -20.65%9.92M-15.03%37.94M-62.81%31.75M-51.87%26.75M-36.43%12.5M-3.98%44.65M42.41%85.38M58.61%55.59M70.93%19.66M-10.15%46.5M
Cash outflows from operating activities -7.07%137.77M-6.21%523.51M-2.21%405.75M-7.99%266.08M1.44%148.25M17.08%558.18M17.88%414.94M16.16%289.2M26.86%146.15M23.07%476.75M
Net cash flows from operating activities -490.70%-6.08M51.73%104.89M396.68%44.27M226.80%44.9M104.05%1.56M-19.03%69.13M-234.70%-14.92M-552.03%-35.41M-10,755.21%-38.38M986.32%85.38M
Investing cash flow
Cash received from disposal of investments 240.00%170M31.11%590M73.20%433M51.50%303M--50M15.38%450M-13.79%250M-13.04%200M-----49.35%390M
Cash received from returns on investments 206.89%2.16M7.59%6.79M48.08%5.31M36.70%3.67M--704.74K83.01%6.31M23.45%3.58M5.24%2.69M-----66.03%3.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --202.89K422.42%132.35K--100.5K---------81.36%25.33K-------------68.83%135.94K
Net cash received from disposal of subsidiaries and other business units ------15.77M--15.77M--15.77M--15.77M--------------------
Cash inflows from investing activities 159.28%172.37M34.26%612.69M79.11%454.18M59.09%322.45M--66.48M15.94%456.33M-13.46%253.58M-12.89%202.69M-----49.58%393.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.74%2.36M-33.29%86.79M-29.25%58.06M-24.81%40.29M68.98%28.54M53.94%130.1M72.80%82.06M124.31%53.58M42.59%16.89M42.56%84.51M
Cash paid to acquire investments 41.41%210M28.32%763.5M60.75%538.5M66.76%308.5M74.71%148.5M48.16%595M154.56%335M158.38%185M40.50%85M-28.92%401.6M
Cash outflows from investing activities 19.95%212.36M17.27%850.29M43.04%596.56M46.19%348.79M73.76%177.04M49.16%725.1M132.88%417.06M149.86%238.58M40.84%101.89M-22.13%486.11M
Net cash flows from investing activities 63.83%-39.99M11.60%-237.6M12.91%-142.38M26.62%-26.34M-8.51%-110.56M-190.47%-268.76M-243.46%-163.47M-126.17%-35.9M-273.25%-101.89M-159.20%-92.53M
Financing cash flow
Cash received from capital contributions ----185.05%13.78M-84.95%776.12K-48.55%776.12K-48.55%776.12K-97.48%4.83M372.58%5.16M38.23%1.51M38.23%1.51M4,426.55%191.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------13M--------------------------------
Cash from borrowing ---------------------9.09%30M-9.09%30M0.00%30M----10.00%33M
Cash inflows from financing activities -----60.45%13.78M-97.79%776.12K-97.54%776.12K-48.55%776.12K-84.51%34.83M3.13%35.16M1.34%31.51M38.23%1.51M556.63%224.81M
Borrowing repayment -----9.09%30M-9.09%30M0.00%30M----10.00%33M10.00%33M0.00%30M------30M
Dividend interest payment 4,823.24%8.31M-34.28%33.58M-34.03%33.58M-33.75%33.58M-16.34%168.75K67.70%51.09M68.26%50.9M68.59%50.68M9.70%201.72K65.90%30.46M
Cash payments relating to other financing activities -92.36%733.33K40.03%20.48M83.23%20.34M586.95%13.33M1,473.89%9.6M126.16%14.63M250.43%11.1M-17.24%1.94M-59.60%609.75K13.44%6.47M
Cash outflows from financing activities -7.42%9.04M-14.85%84.06M-11.67%83.92M-6.91%76.91M1,103.44%9.77M47.49%98.72M49.80%95M32.39%82.62M-52.07%811.46K178.14%66.93M
Net cash flows from financing activities -0.58%-9.04M-10.02%-70.28M-38.93%-83.15M-48.95%-76.13M-1,389.42%-8.99M-140.46%-63.88M-104.05%-59.85M-63.22%-51.11M215.86%697.16K1,451.88%157.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -425.95%-765.58K148.63%103.81K3,671.04%545.79K2,424.02%719.14K1,438.30%234.88K-755.76%-213.45K-146.13%-15.28K-193.22%-30.94K-111,531.56%-17.55K573.59%32.55K
Net increase in cash and cash equivalents 52.55%-55.88M23.07%-202.89M24.15%-180.71M53.57%-56.85M15.64%-117.76M-274.93%-263.73M-348.88%-238.26M-221.87%-122.45M-338.34%-139.59M-3.87%150.77M
Add:Begin period cash and cash equivalents -49.96%203.21M-39.37%406.1M-39.37%406.1M-39.37%406.1M-39.37%406.1M29.05%669.83M29.05%669.83M29.05%669.83M29.05%669.83M43.30%519.06M
End period cash equivalent -48.90%147.33M-49.96%203.21M-47.77%225.39M-36.20%349.25M-45.62%288.34M-39.37%406.1M-29.80%431.57M-11.65%547.38M-8.20%530.24M29.05%669.83M
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 ------------------Rongcheng 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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