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Kunshan Dongwei Technology (688700)

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  • 72.35
  • -2.10-2.82%
Market Closed May 20 15:00 CST
21.59BMarket Cap145.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kunshan Dongwei Technology (688700) 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
145.24%476.96M
47.32%1.12B
44.99%701.72M
40.51%439.22M
25.40%194.49M
16.06%763.34M
-7.50%483.97M
-16.38%312.59M
-24.52%155.09M
-17.65%657.72M
Refunds of taxes and levies
-16.18%11.79M
144.06%42.24M
162.22%33.99M
128.74%22.46M
368.29%14.07M
108.03%17.31M
98.65%12.96M
115.00%9.82M
5.96%3M
-54.58%8.32M
Cash received relating to other operating activities
146.03%3.16M
0.34%27.86M
-4.27%23.99M
-33.39%11.51M
-69.93%1.29M
42.70%27.77M
52.41%25.06M
28.74%17.27M
-58.20%4.28M
109.72%19.46M
Cash inflows from operating activities
134.42%491.91M
47.78%1.19B
45.54%759.7M
39.30%473.18M
29.24%209.84M
17.93%808.42M
-4.43%521.99M
-13.30%339.69M
-25.70%162.37M
-17.04%685.5M
Goods services cash paid
78.16%195.4M
44.42%538.66M
43.42%389.62M
40.50%248.54M
7.95%109.68M
-12.29%372.99M
-17.78%271.67M
-15.01%176.89M
-1.69%101.6M
13.48%425.25M
Staff behalf paid
31.12%95.78M
21.58%282.74M
21.09%211.64M
19.86%143.75M
11.68%73.05M
3.74%232.56M
6.11%174.79M
5.39%119.93M
6.67%65.41M
18.26%224.17M
All taxes paid
219.79%35.19M
11.32%63.38M
-13.86%36.94M
-29.09%22.45M
-21.69%11M
-20.33%56.93M
-23.33%42.88M
-16.41%31.66M
-9.23%14.05M
-8.82%71.46M
Cash paid relating to other operating activities
6.77%16.45M
23.95%64.94M
7.13%43.02M
8.59%28.06M
6.08%15.4M
18.47%52.39M
-0.67%40.15M
-12.01%25.85M
26.81%14.52M
-17.91%44.23M
Cash outflows from operating activities
63.92%342.82M
32.85%949.71M
28.66%681.22M
24.97%442.8M
6.93%209.13M
-6.57%714.87M
-10.48%529.49M
-8.96%354.32M
2.08%195.57M
9.84%765.1M
Net cash flows from operating activities
20,977.72%149.1M
161.85%244.94M
1,146.52%78.48M
307.70%30.39M
102.13%707.37K
217.51%93.54M
83.44%-7.5M
-659.95%-14.63M
-223.24%-33.21M
-161.34%-79.6M
Investing cash flow
Cash received from disposal of investments
50.91%332M
-17.48%832M
-33.13%548M
-18.75%410M
10.11%220M
-23.58%1.01B
-16.03%819.49M
5.58%504.59M
-25.38%199.8M
21.15%1.32B
Cash received from returns on investments
161.50%6.02M
50.39%9.81M
18.47%7.28M
-6.10%5.05M
203.93%2.3M
-7.69%6.53M
13.17%6.15M
28.21%5.38M
-70.75%756.87K
0.69%7.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
72.68%43.99K
2,067.81%295.91K
627.63%99.32K
88.68%25.47K
88.68%25.47K
-81.45%13.65K
-33.70%13.65K
80.00%13.5K
--13.5K
-68.34%73.59K
Cash inflows from investing activities
52.06%338.06M
-17.02%842.11M
-32.73%555.38M
-18.61%415.08M
10.85%222.33M
-23.50%1.01B
-15.87%825.65M
5.78%509.98M
-25.81%200.57M
21.00%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.94%26.65M
110.67%164.75M
104.87%136.01M
68.75%88.52M
-42.00%24.24M
-21.79%78.2M
-14.28%66.39M
-4.72%52.46M
15.34%41.8M
-36.56%99.99M
Cash paid to acquire investments
105.36%478.69M
-2.02%866.68M
-26.46%470.43M
-3.70%347.36M
207.51%233.1M
-51.18%884.5M
-57.31%639.7M
-52.54%360.7M
-73.86%75.8M
73.26%1.81B
Cash outflows from investing activities
96.37%505.34M
7.14%1.03B
-14.11%606.45M
5.50%435.88M
118.83%257.34M
-49.64%962.7M
-55.19%706.09M
-49.31%413.16M
-63.95%117.6M
58.88%1.91B
Net cash flows from investing activities
-377.78%-167.28M
-463.20%-189.32M
-142.71%-51.06M
-121.48%-20.8M
-142.20%-35.01M
108.91%52.13M
120.11%119.56M
129.08%96.82M
248.46%82.97M
-447.07%-585.23M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--726.75M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--726.75M
Dividend interest payment
----
-48.00%29.8M
-48.00%29.8M
-46.23%29.8M
----
-11.52%57.31M
-11.52%57.31M
-14.44%55.42M
----
46.67%64.77M
Cash payments relating to other financing activities
-1.06%704.55K
-91.52%1.56M
-93.72%1.14M
-94.58%926.85K
-95.66%712.11K
-3.24%18.39M
-1.08%18.17M
48.93%17.11M
202.18%16.42M
1,765.30%19M
Cash outflows from financing activities
-1.06%704.55K
-58.57%31.36M
-59.01%30.94M
-57.63%30.73M
-95.66%712.11K
-9.64%75.69M
-9.21%75.48M
-4.89%72.53M
202.18%16.42M
85.42%83.77M
Net cash flows from financing activities
1.06%-704.55K
58.57%-31.36M
59.01%-30.94M
57.63%-30.73M
95.66%-712.11K
-111.77%-75.69M
-111.73%-75.48M
-111.15%-72.53M
-202.18%-16.42M
1,523.19%642.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-215.94%-1.09M
42.60%1.53M
44.26%1.49M
506.09%1.53M
711.97%937.94K
-77.05%1.07M
-76.15%1.03M
-94.01%253.04K
58.57%-153.26K
449.13%4.68M
Net increase in cash and cash equivalents
41.39%-19.97M
-63.69%25.79M
-105.42%-2.04M
-297.65%-19.61M
-202.69%-34.08M
513.76%71.05M
363.41%37.61M
-96.94%9.92M
195.51%33.19M
20.22%-17.17M
Add:Begin period cash and cash equivalents
11.55%249.08M
46.67%223.29M
46.67%223.29M
46.67%223.29M
46.24%223.29M
-10.14%152.24M
-10.14%152.24M
-10.14%152.24M
-9.87%152.69M
-11.27%169.41M
End period cash equivalent
21.09%229.11M
11.55%249.08M
16.54%221.25M
25.61%203.68M
1.79%189.21M
46.67%223.29M
6.94%189.85M
-67.16%162.16M
38.03%185.87M
-10.14%152.24M
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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Unqualified opinion
Auditor
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ShinWing 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 145.24%476.96M47.32%1.12B44.99%701.72M40.51%439.22M25.40%194.49M16.06%763.34M-7.50%483.97M-16.38%312.59M-24.52%155.09M-17.65%657.72M
Refunds of taxes and levies -16.18%11.79M144.06%42.24M162.22%33.99M128.74%22.46M368.29%14.07M108.03%17.31M98.65%12.96M115.00%9.82M5.96%3M-54.58%8.32M
Cash received relating to other operating activities 146.03%3.16M0.34%27.86M-4.27%23.99M-33.39%11.51M-69.93%1.29M42.70%27.77M52.41%25.06M28.74%17.27M-58.20%4.28M109.72%19.46M
Cash inflows from operating activities 134.42%491.91M47.78%1.19B45.54%759.7M39.30%473.18M29.24%209.84M17.93%808.42M-4.43%521.99M-13.30%339.69M-25.70%162.37M-17.04%685.5M
Goods services cash paid 78.16%195.4M44.42%538.66M43.42%389.62M40.50%248.54M7.95%109.68M-12.29%372.99M-17.78%271.67M-15.01%176.89M-1.69%101.6M13.48%425.25M
Staff behalf paid 31.12%95.78M21.58%282.74M21.09%211.64M19.86%143.75M11.68%73.05M3.74%232.56M6.11%174.79M5.39%119.93M6.67%65.41M18.26%224.17M
All taxes paid 219.79%35.19M11.32%63.38M-13.86%36.94M-29.09%22.45M-21.69%11M-20.33%56.93M-23.33%42.88M-16.41%31.66M-9.23%14.05M-8.82%71.46M
Cash paid relating to other operating activities 6.77%16.45M23.95%64.94M7.13%43.02M8.59%28.06M6.08%15.4M18.47%52.39M-0.67%40.15M-12.01%25.85M26.81%14.52M-17.91%44.23M
Cash outflows from operating activities 63.92%342.82M32.85%949.71M28.66%681.22M24.97%442.8M6.93%209.13M-6.57%714.87M-10.48%529.49M-8.96%354.32M2.08%195.57M9.84%765.1M
Net cash flows from operating activities 20,977.72%149.1M161.85%244.94M1,146.52%78.48M307.70%30.39M102.13%707.37K217.51%93.54M83.44%-7.5M-659.95%-14.63M-223.24%-33.21M-161.34%-79.6M
Investing cash flow
Cash received from disposal of investments 50.91%332M-17.48%832M-33.13%548M-18.75%410M10.11%220M-23.58%1.01B-16.03%819.49M5.58%504.59M-25.38%199.8M21.15%1.32B
Cash received from returns on investments 161.50%6.02M50.39%9.81M18.47%7.28M-6.10%5.05M203.93%2.3M-7.69%6.53M13.17%6.15M28.21%5.38M-70.75%756.87K0.69%7.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 72.68%43.99K2,067.81%295.91K627.63%99.32K88.68%25.47K88.68%25.47K-81.45%13.65K-33.70%13.65K80.00%13.5K--13.5K-68.34%73.59K
Cash inflows from investing activities 52.06%338.06M-17.02%842.11M-32.73%555.38M-18.61%415.08M10.85%222.33M-23.50%1.01B-15.87%825.65M5.78%509.98M-25.81%200.57M21.00%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.94%26.65M110.67%164.75M104.87%136.01M68.75%88.52M-42.00%24.24M-21.79%78.2M-14.28%66.39M-4.72%52.46M15.34%41.8M-36.56%99.99M
Cash paid to acquire investments 105.36%478.69M-2.02%866.68M-26.46%470.43M-3.70%347.36M207.51%233.1M-51.18%884.5M-57.31%639.7M-52.54%360.7M-73.86%75.8M73.26%1.81B
Cash outflows from investing activities 96.37%505.34M7.14%1.03B-14.11%606.45M5.50%435.88M118.83%257.34M-49.64%962.7M-55.19%706.09M-49.31%413.16M-63.95%117.6M58.88%1.91B
Net cash flows from investing activities -377.78%-167.28M-463.20%-189.32M-142.71%-51.06M-121.48%-20.8M-142.20%-35.01M108.91%52.13M120.11%119.56M129.08%96.82M248.46%82.97M-447.07%-585.23M
Financing cash flow
Cash received from capital contributions --------------------------------------726.75M
Cash inflows from financing activities --------------------------------------726.75M
Dividend interest payment -----48.00%29.8M-48.00%29.8M-46.23%29.8M-----11.52%57.31M-11.52%57.31M-14.44%55.42M----46.67%64.77M
Cash payments relating to other financing activities -1.06%704.55K-91.52%1.56M-93.72%1.14M-94.58%926.85K-95.66%712.11K-3.24%18.39M-1.08%18.17M48.93%17.11M202.18%16.42M1,765.30%19M
Cash outflows from financing activities -1.06%704.55K-58.57%31.36M-59.01%30.94M-57.63%30.73M-95.66%712.11K-9.64%75.69M-9.21%75.48M-4.89%72.53M202.18%16.42M85.42%83.77M
Net cash flows from financing activities 1.06%-704.55K58.57%-31.36M59.01%-30.94M57.63%-30.73M95.66%-712.11K-111.77%-75.69M-111.73%-75.48M-111.15%-72.53M-202.18%-16.42M1,523.19%642.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -215.94%-1.09M42.60%1.53M44.26%1.49M506.09%1.53M711.97%937.94K-77.05%1.07M-76.15%1.03M-94.01%253.04K58.57%-153.26K449.13%4.68M
Net increase in cash and cash equivalents 41.39%-19.97M-63.69%25.79M-105.42%-2.04M-297.65%-19.61M-202.69%-34.08M513.76%71.05M363.41%37.61M-96.94%9.92M195.51%33.19M20.22%-17.17M
Add:Begin period cash and cash equivalents 11.55%249.08M46.67%223.29M46.67%223.29M46.67%223.29M46.24%223.29M-10.14%152.24M-10.14%152.24M-10.14%152.24M-9.87%152.69M-11.27%169.41M
End period cash equivalent 21.09%229.11M11.55%249.08M16.54%221.25M25.61%203.68M1.79%189.21M46.67%223.29M6.94%189.85M-67.16%162.16M38.03%185.87M-10.14%152.24M
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 ------------------ShinWing 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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