Grand Kangxi Communication Technologies (688653) Cash Flow Statement

14.36
-0.08-0.55%

Market Closed Jan 23 15:00 CST

6.10BMarket Cap-83.98P/E (TTM)

Grand Kangxi Communication Technologies (688653) 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

6.03%508.69M

20.36%312.38M

-9.94%120.65M

96.09%630.69M

98.16%479.77M

60.47%259.53M

91.68%133.97M

-32.37%321.63M

-26.58%242.11M

--161.74M

Refunds of taxes and levies

2.61%15.5M

-0.74%12.22M

-0.75%4.75M

182.01%24.01M

98.87%15.1M

107.93%12.31M

3.80%4.79M

-80.71%8.51M

-82.09%7.6M

--5.92M

Cash received relating to other operating activities

29.18%23.9M

37.95%14.45M

-82.40%1.05M

28.59%25.18M

29.40%18.5M

97.21%10.48M

132.65%5.95M

9.41%19.58M

89.43%14.3M

--5.31M

Cash inflows from operating activities

6.76%548.09M

20.10%339.05M

-12.62%126.45M

94.40%679.88M

94.46%513.38M

63.22%282.32M

87.78%144.7M

-34.95%349.73M

-30.48%264M

--172.97M

Goods services cash paid

-14.20%489.45M

-22.38%254.29M

-30.84%102.97M

173.79%675.79M

225.28%570.46M

146.42%327.59M

165.74%148.88M

-26.74%246.83M

-31.26%175.38M

--132.94M

Staff behalf paid

3.25%70.45M

6.76%51.71M

25.93%26.49M

17.05%88.01M

16.87%68.23M

21.54%48.43M

-2.75%21.03M

18.26%75.18M

19.90%58.38M

--39.85M

All taxes paid

-8.32%1.42M

112.60%1.25M

162.34%657.3K

-12.03%1.83M

13.49%1.55M

-31.35%587.26K

-45.22%250.56K

5.69%2.08M

2.49%1.36M

--855.42K

Cash paid relating to other operating activities

139.58%66.44M

102.40%36.28M

224.88%18.88M

214.39%83.71M

59.55%27.73M

21.12%17.92M

-1.74%5.81M

-1.53%26.63M

-10.10%17.38M

--14.8M

Cash outflows from operating activities

-6.02%627.75M

-12.93%343.52M

-15.33%148.99M

142.17%849.32M

164.54%667.97M

109.37%394.54M

109.43%175.98M

-18.34%350.71M

-22.18%252.51M

--188.44M

Net cash flows from operating activities

48.47%-79.66M

96.02%-4.47M

27.91%-22.55M

-17,149.25%-169.44M

-1,444.91%-154.59M

-625.08%-112.22M

-348.95%-31.27M

-100.91%-982.32K

-79.19%11.49M

-139.94%-15.48M

Investing cash flow

Cash received from disposal of investments

118.63%3.87B

192.58%2.8B

544.85%1.29B

7,808.85%3.1B

4,416.34%1.77B

2,339.76%957.1M

410.07%200.1M

-95.25%39.23M

-95.11%39.15M

--39.23M

Cash received from returns on investments

253.62%10.43M

482.46%8.19M

4,386.60%1.9M

3,793.47%6.92M

1,600.73%2.95M

470.00%1.41M

-85.35%42.27K

-95.66%177.86K

-95.53%173.41K

--246.71K

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

----

--53.18K

----

Cash received relating to other investing activities

----

--510K

----

Cash inflows from investing activities

118.85%3.88B

193.00%2.81B

545.66%1.29B

7,790.86%3.11B

4,346.25%1.77B

2,328.07%958.5M

406.45%200.14M

-95.25%39.41M

-95.05%39.83M

--39.48M

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

9.20%16.63M

14.88%15.04M

43.92%11.87M

16.44%14.99M

80.50%15.23M

118.84%13.09M

71.91%8.25M

59.73%12.87M

12.23%8.44M

--5.98M

Cash paid to acquire investments

101.53%4.22B

162.16%2.99B

584.77%1.35B

1,220.15%3.25B

523,270.10%2.09B

284,706.06%1.14B

49,198.38%197.19M

-49.71%246.23M

-99.91%400K

--400K

Cash paid relating to other investing activities

----

--57.28K

----

261.32%510K

--356K

Cash outflows from investing activities

100.86%4.24B

160.48%3B

563.05%1.36B

1,160.37%3.27B

22,456.78%2.11B

17,000.09%1.15B

3,851.69%205.44M

-47.95%259.1M

-97.96%9.35M

--6.74M

Net cash flows from investing activities

-6.54%-359.86M

0.33%-193.18M

-1,219.38%-69.98M

28.95%-156.09M

-1,208.07%-337.76M

-692.03%-193.81M

-115.45%-5.3M

-166.22%-219.7M

-91.19%30.48M

-89.20%32.74M

Financing cash flow

Cash received from capital contributions

--3.31M

----

--668.64M

----

Cash from borrowing

--208.04M

--101.85M

--21M

--29.83M

----

Cash inflows from financing activities

--211.35M

--101.85M

--21M

-95.54%29.83M

----

--0

545,439.10%668.64M

----

Borrowing repayment

--60M

----

Dividend interest payment

--1.1M

----

Cash payments relating to other financing activities

321.26%54.69M

397.44%53.1M

276.39%31.4M

-36.61%44.97M

32.40%12.98M

101.26%10.68M

322.22%8.34M

605.53%70.93M

117.60%9.81M

--5.3M

Cash outflows from financing activities

791.93%115.79M

397.44%53.1M

276.39%31.4M

-36.61%44.97M

32.40%12.98M

101.26%10.68M

297.56%8.34M

605.53%70.93M

117.60%9.81M

--5.3M

Net cash flows from financing activities

836.05%95.56M

556.62%48.75M

-24.67%-10.4M

-102.53%-15.13M

-32.40%-12.98M

-101.26%-10.68M

-297.56%-8.34M

6,118.53%597.71M

-117.60%-9.81M

-963.64%-5.3M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-117.83%-176.89K

-121.41%-103K

-197.32%-165.15K

54.47%-2.59M

-56.63%992.33K

121.71%481.15K

-50.04%169.71K

-43.77%-5.69M

-6.00%2.29M

---2.22M

Net increase in cash and cash equivalents

31.76%-344.15M

52.88%-149.01M

-130.36%-103.09M

-192.44%-343.26M

-1,563.60%-504.34M

-3,346.71%-316.23M

-274.85%-44.75M

-12.82%371.34M

-91.36%34.46M

-97.13%9.74M

Add:Begin period cash and cash equivalents

-36.95%585.74M

66.59%928.99M

323.47%557.66M

--557.66M

End period cash equivalent

-43.11%241.59M

-28.73%436.73M

-45.42%482.65M

-36.95%585.74M

-28.28%424.65M

8.00%612.77M

51.61%884.24M

66.59%928.99M

11.57%592.12M

--567.4M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	6.03%508.69M	20.36%312.38M	-9.94%120.65M	96.09%630.69M	98.16%479.77M	60.47%259.53M	91.68%133.97M	-32.37%321.63M	-26.58%242.11M	--161.74M
Refunds of taxes and levies	2.61%15.5M	-0.74%12.22M	-0.75%4.75M	182.01%24.01M	98.87%15.1M	107.93%12.31M	3.80%4.79M	-80.71%8.51M	-82.09%7.6M	--5.92M
Cash received relating to other operating activities	29.18%23.9M	37.95%14.45M	-82.40%1.05M	28.59%25.18M	29.40%18.5M	97.21%10.48M	132.65%5.95M	9.41%19.58M	89.43%14.3M	--5.31M
Cash inflows from operating activities	6.76%548.09M	20.10%339.05M	-12.62%126.45M	94.40%679.88M	94.46%513.38M	63.22%282.32M	87.78%144.7M	-34.95%349.73M	-30.48%264M	--172.97M
Goods services cash paid	-14.20%489.45M	-22.38%254.29M	-30.84%102.97M	173.79%675.79M	225.28%570.46M	146.42%327.59M	165.74%148.88M	-26.74%246.83M	-31.26%175.38M	--132.94M
Staff behalf paid	3.25%70.45M	6.76%51.71M	25.93%26.49M	17.05%88.01M	16.87%68.23M	21.54%48.43M	-2.75%21.03M	18.26%75.18M	19.90%58.38M	--39.85M
All taxes paid	-8.32%1.42M	112.60%1.25M	162.34%657.3K	-12.03%1.83M	13.49%1.55M	-31.35%587.26K	-45.22%250.56K	5.69%2.08M	2.49%1.36M	--855.42K
Cash paid relating to other operating activities	139.58%66.44M	102.40%36.28M	224.88%18.88M	214.39%83.71M	59.55%27.73M	21.12%17.92M	-1.74%5.81M	-1.53%26.63M	-10.10%17.38M	--14.8M
Cash outflows from operating activities	-6.02%627.75M	-12.93%343.52M	-15.33%148.99M	142.17%849.32M	164.54%667.97M	109.37%394.54M	109.43%175.98M	-18.34%350.71M	-22.18%252.51M	--188.44M
Net cash flows from operating activities	48.47%-79.66M	96.02%-4.47M	27.91%-22.55M	-17,149.25%-169.44M	-1,444.91%-154.59M	-625.08%-112.22M	-348.95%-31.27M	-100.91%-982.32K	-79.19%11.49M	-139.94%-15.48M
Investing cash flow
Cash received from disposal of investments	118.63%3.87B	192.58%2.8B	544.85%1.29B	7,808.85%3.1B	4,416.34%1.77B	2,339.76%957.1M	410.07%200.1M	-95.25%39.23M	-95.11%39.15M	--39.23M
Cash received from returns on investments	253.62%10.43M	482.46%8.19M	4,386.60%1.9M	3,793.47%6.92M	1,600.73%2.95M	470.00%1.41M	-85.35%42.27K	-95.66%177.86K	-95.53%173.41K	--246.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--53.18K	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--510K	----
Cash inflows from investing activities	118.85%3.88B	193.00%2.81B	545.66%1.29B	7,790.86%3.11B	4,346.25%1.77B	2,328.07%958.5M	406.45%200.14M	-95.25%39.41M	-95.05%39.83M	--39.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets	9.20%16.63M	14.88%15.04M	43.92%11.87M	16.44%14.99M	80.50%15.23M	118.84%13.09M	71.91%8.25M	59.73%12.87M	12.23%8.44M	--5.98M
Cash paid to acquire investments	101.53%4.22B	162.16%2.99B	584.77%1.35B	1,220.15%3.25B	523,270.10%2.09B	284,706.06%1.14B	49,198.38%197.19M	-49.71%246.23M	-99.91%400K	--400K
Cash paid relating to other investing activities	----	----	----	--57.28K	----	----	----	----	261.32%510K	--356K
Cash outflows from investing activities	100.86%4.24B	160.48%3B	563.05%1.36B	1,160.37%3.27B	22,456.78%2.11B	17,000.09%1.15B	3,851.69%205.44M	-47.95%259.1M	-97.96%9.35M	--6.74M
Net cash flows from investing activities	-6.54%-359.86M	0.33%-193.18M	-1,219.38%-69.98M	28.95%-156.09M	-1,208.07%-337.76M	-692.03%-193.81M	-115.45%-5.3M	-166.22%-219.7M	-91.19%30.48M	-89.20%32.74M
Financing cash flow
Cash received from capital contributions	--3.31M	----	----	----	----	----	----	--668.64M	----	----
Cash from borrowing	--208.04M	--101.85M	--21M	--29.83M	----	----	----	----	----	----
Cash inflows from financing activities	--211.35M	--101.85M	--21M	-95.54%29.83M	----	----	--0	545,439.10%668.64M	----	----
Borrowing repayment	--60M	----	----	----	----	----	----	----	----	----
Dividend interest payment	--1.1M	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	321.26%54.69M	397.44%53.1M	276.39%31.4M	-36.61%44.97M	32.40%12.98M	101.26%10.68M	322.22%8.34M	605.53%70.93M	117.60%9.81M	--5.3M
Cash outflows from financing activities	791.93%115.79M	397.44%53.1M	276.39%31.4M	-36.61%44.97M	32.40%12.98M	101.26%10.68M	297.56%8.34M	605.53%70.93M	117.60%9.81M	--5.3M
Net cash flows from financing activities	836.05%95.56M	556.62%48.75M	-24.67%-10.4M	-102.53%-15.13M	-32.40%-12.98M	-101.26%-10.68M	-297.56%-8.34M	6,118.53%597.71M	-117.60%-9.81M	-963.64%-5.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-117.83%-176.89K	-121.41%-103K	-197.32%-165.15K	54.47%-2.59M	-56.63%992.33K	121.71%481.15K	-50.04%169.71K	-43.77%-5.69M	-6.00%2.29M	---2.22M
Net increase in cash and cash equivalents	31.76%-344.15M	52.88%-149.01M	-130.36%-103.09M	-192.44%-343.26M	-1,563.60%-504.34M	-3,346.71%-316.23M	-274.85%-44.75M	-12.82%371.34M	-91.36%34.46M	-97.13%9.74M
Add:Begin period cash and cash equivalents	-36.95%585.74M	-36.95%585.74M	-36.95%585.74M	66.59%928.99M	66.59%928.99M	66.59%928.99M	66.59%928.99M	323.47%557.66M	323.47%557.66M	--557.66M
End period cash equivalent	-43.11%241.59M	-28.73%436.73M	-45.42%482.65M	-36.95%585.74M	-28.28%424.65M	8.00%612.77M	51.61%884.24M	66.59%928.99M	11.57%592.12M	--567.4M
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)

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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