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Kingnet Network (002517)

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  • 16.51
  • -0.56-3.28%
Not Open May 21 15:00 CST
35.27BMarket Cap16.28P/E (TTM)

Kingnet Network (002517) 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
81.22%2.15B
4.54%5.83B
-4.95%4.05B
-12.20%2.52B
-5.59%1.19B
25.99%5.58B
37.64%4.26B
57.89%2.87B
28.66%1.26B
9.66%4.43B
Refunds of taxes and levies
----
--4.44M
----
----
--1.66M
----
----
----
----
----
Cash received relating to other operating activities
1.39%33.07M
50.14%251.19M
9.20%120.38M
-22.01%57.62M
-43.68%32.61M
-6.76%167.3M
-10.45%110.23M
-0.81%73.89M
127.08%57.91M
18.12%179.43M
Cash inflows from operating activities
78.84%2.18B
5.95%6.09B
-4.60%4.17B
-12.44%2.58B
-7.14%1.22B
24.71%5.75B
35.65%4.37B
55.28%2.94B
31.17%1.31B
9.69%4.61B
Goods services cash paid
135.35%381.85M
-18.19%715.02M
-16.72%568.72M
7.57%409.28M
-7.92%162.25M
58.55%873.98M
67.44%682.91M
32.54%380.47M
13.76%176.21M
-38.03%551.23M
Staff behalf paid
15.68%248.87M
6.59%720.35M
11.19%564.82M
8.09%380.91M
3.80%215.14M
4.80%675.83M
6.01%507.99M
6.23%352.41M
9.29%207.27M
23.86%644.85M
All taxes paid
-6.22%59.94M
8.69%297.14M
-6.77%199.94M
-12.19%145.52M
-31.29%63.91M
9.92%273.38M
20.62%214.46M
59.34%165.72M
136.11%93.01M
14.61%248.71M
Cash paid relating to other operating activities
173.85%1.06B
-3.52%2.09B
-12.30%1.52B
-19.28%904.17M
-22.91%388.65M
48.94%2.17B
91.91%1.74B
84.83%1.12B
112.56%504.18M
33.55%1.46B
Cash outflows from operating activities
111.45%1.75B
-4.19%3.83B
-9.09%2.86B
-8.86%1.84B
-15.37%829.95M
37.61%3.99B
59.50%3.14B
51.92%2.02B
57.88%980.67M
6.76%2.9B
Net cash flows from operating activities
9.56%428.02M
29.01%2.26B
6.84%1.32B
-20.28%736.25M
17.04%390.68M
2.78%1.75B
-1.77%1.23B
63.17%923.5M
-12.39%333.79M
15.07%1.71B
Investing cash flow
Cash received from disposal of investments
1,455.81%1.09B
1,176.84%824.66M
14.79%72.23M
13.99%70.82M
2,609.03%70.07M
24.75%64.59M
2,380.21%62.93M
30,966.16%62.13M
--2.59M
-48.30%51.77M
Cash received from returns on investments
84.37%10.98M
-58.26%8.48M
1,815.39%5.97M
--5.97M
--5.96M
39,952.01%20.31M
514.19%311.47K
----
----
-90.26%50.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.75%52.57K
349.13%3.54M
418.14%3.48M
480.99%3.35M
-25.30%304.77K
52.56%788.01K
52.29%671.98K
201.83%577.29K
46,104.49%407.99K
181.96%516.51K
Cash received relating to other investing activities
----
----
----
----
----
----
-95.54%16.5K
-95.29%16.5K
-88.21%16.5K
----
Cash inflows from investing activities
1,342.66%1.1B
876.45%836.67M
27.77%81.68M
27.77%80.14M
2,435.04%76.33M
63.71%85.69M
1,780.70%63.93M
8,362.06%62.73M
2,037.32%3.01M
-93.26%52.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.44%13.7M
-49.63%132.73M
-57.56%94.31M
-4.72%52.44M
-32.82%32.98M
37.97%263.53M
129.23%222.24M
86.61%55.04M
475.44%49.08M
45.08%191M
Cash paid to acquire investments
1,154.34%1.61B
171.09%1.99B
45.26%741.5M
28.57%656.28M
-74.25%128.43M
206.26%732.46M
117.06%510.46M
117.06%510.46M
--498.87M
56.52%239.17M
Cash outflows from investing activities
906.57%1.62B
112.69%2.12B
14.07%835.81M
25.33%708.72M
-70.54%161.41M
131.54%995.99M
120.62%732.7M
113.67%565.5M
6,324.08%547.95M
30.83%430.16M
Net cash flows from investing activities
-515.29%-523.48M
-40.79%-1.28B
-12.76%-754.13M
-25.02%-628.58M
84.39%-85.08M
-140.93%-910.3M
-103.45%-668.77M
-90.50%-502.78M
-6,396.08%-544.94M
-184.47%-377.83M
Financing cash flow
Cash received from capital contributions
----
-67.95%364.1K
--64.1K
--64.1K
----
-8.40%1.14M
----
----
----
--1.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-67.95%364.1K
--64.1K
--64.1K
----
-8.40%1.14M
----
----
----
--1.24M
Cash from borrowing
--90M
--122.79M
--13.66M
--13.66M
----
----
----
----
----
----
Cash received relating to other financing activities
----
-16.93%44.95M
-16.93%44.95M
-16.93%44.95M
-16.93%44.95M
--54.11M
--54.11M
--54.11M
--54.11M
--0
Cash inflows from financing activities
100.23%90M
204.29%168.11M
8.43%58.67M
8.43%58.67M
-16.93%44.95M
4,355.33%55.25M
4,263.73%54.11M
4,263.73%54.11M
--54.11M
-99.38%1.24M
Borrowing repayment
--99.77M
--13.66M
--13.66M
----
----
----
----
----
----
----
Dividend interest payment
--103.5K
-49.77%213.64M
-49.77%213.64M
0.46%213.64M
----
54.67%425.32M
54.67%425.32M
243.38%212.66M
----
-50.79%274.99M
Cash payments relating to other financing activities
3,573.31%152.51M
739.34%249.23M
1,666.02%224.89M
108.04%18.56M
-41.23%4.15M
-96.24%29.69M
-97.80%12.73M
-96.93%8.92M
154.56%7.07M
255.67%790.42M
Cash outflows from financing activities
5,978.75%252.38M
4.73%476.54M
3.23%452.19M
4.79%232.2M
-41.23%4.15M
-57.29%455.01M
-48.69%438.05M
-37.13%221.58M
-89.08%7.07M
36.42%1.07B
Net cash flows from financing activities
-498.02%-162.38M
22.85%-308.43M
-2.50%-393.52M
-3.62%-173.53M
-13.28%40.8M
62.43%-399.77M
54.96%-383.94M
52.32%-167.47M
172.71%47.05M
-83.45%-1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,695.84%-7.79M
-307.82%-6.09M
-28.17%-2.95M
-186.83%-1.11M
-205.00%-278.54K
-30.34%2.93M
-131.92%-2.3M
-85.41%1.28M
109.51%265.27K
-78.39%4.2M
Net increase in cash and cash equivalents
-176.74%-265.62M
49.21%666.5M
-6.32%166.54M
-126.31%-66.97M
311.25%346.12M
66.26%446.68M
119.35%177.78M
730.59%254.53M
-153.70%-163.84M
-80.39%268.65M
Add:Begin period cash and cash equivalents
20.52%3.91B
15.94%3.25B
15.94%3.25B
15.94%3.25B
15.94%3.25B
10.61%2.8B
10.61%2.8B
10.61%2.8B
10.61%2.8B
117.76%2.53B
End period cash equivalent
1.52%3.65B
20.52%3.91B
14.62%3.41B
4.10%3.18B
36.27%3.59B
15.94%3.25B
13.98%2.98B
22.61%3.06B
-7.06%2.64B
10.61%2.8B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 81.22%2.15B4.54%5.83B-4.95%4.05B-12.20%2.52B-5.59%1.19B25.99%5.58B37.64%4.26B57.89%2.87B28.66%1.26B9.66%4.43B
Refunds of taxes and levies ------4.44M----------1.66M--------------------
Cash received relating to other operating activities 1.39%33.07M50.14%251.19M9.20%120.38M-22.01%57.62M-43.68%32.61M-6.76%167.3M-10.45%110.23M-0.81%73.89M127.08%57.91M18.12%179.43M
Cash inflows from operating activities 78.84%2.18B5.95%6.09B-4.60%4.17B-12.44%2.58B-7.14%1.22B24.71%5.75B35.65%4.37B55.28%2.94B31.17%1.31B9.69%4.61B
Goods services cash paid 135.35%381.85M-18.19%715.02M-16.72%568.72M7.57%409.28M-7.92%162.25M58.55%873.98M67.44%682.91M32.54%380.47M13.76%176.21M-38.03%551.23M
Staff behalf paid 15.68%248.87M6.59%720.35M11.19%564.82M8.09%380.91M3.80%215.14M4.80%675.83M6.01%507.99M6.23%352.41M9.29%207.27M23.86%644.85M
All taxes paid -6.22%59.94M8.69%297.14M-6.77%199.94M-12.19%145.52M-31.29%63.91M9.92%273.38M20.62%214.46M59.34%165.72M136.11%93.01M14.61%248.71M
Cash paid relating to other operating activities 173.85%1.06B-3.52%2.09B-12.30%1.52B-19.28%904.17M-22.91%388.65M48.94%2.17B91.91%1.74B84.83%1.12B112.56%504.18M33.55%1.46B
Cash outflows from operating activities 111.45%1.75B-4.19%3.83B-9.09%2.86B-8.86%1.84B-15.37%829.95M37.61%3.99B59.50%3.14B51.92%2.02B57.88%980.67M6.76%2.9B
Net cash flows from operating activities 9.56%428.02M29.01%2.26B6.84%1.32B-20.28%736.25M17.04%390.68M2.78%1.75B-1.77%1.23B63.17%923.5M-12.39%333.79M15.07%1.71B
Investing cash flow
Cash received from disposal of investments 1,455.81%1.09B1,176.84%824.66M14.79%72.23M13.99%70.82M2,609.03%70.07M24.75%64.59M2,380.21%62.93M30,966.16%62.13M--2.59M-48.30%51.77M
Cash received from returns on investments 84.37%10.98M-58.26%8.48M1,815.39%5.97M--5.97M--5.96M39,952.01%20.31M514.19%311.47K---------90.26%50.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.75%52.57K349.13%3.54M418.14%3.48M480.99%3.35M-25.30%304.77K52.56%788.01K52.29%671.98K201.83%577.29K46,104.49%407.99K181.96%516.51K
Cash received relating to other investing activities -------------------------95.54%16.5K-95.29%16.5K-88.21%16.5K----
Cash inflows from investing activities 1,342.66%1.1B876.45%836.67M27.77%81.68M27.77%80.14M2,435.04%76.33M63.71%85.69M1,780.70%63.93M8,362.06%62.73M2,037.32%3.01M-93.26%52.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.44%13.7M-49.63%132.73M-57.56%94.31M-4.72%52.44M-32.82%32.98M37.97%263.53M129.23%222.24M86.61%55.04M475.44%49.08M45.08%191M
Cash paid to acquire investments 1,154.34%1.61B171.09%1.99B45.26%741.5M28.57%656.28M-74.25%128.43M206.26%732.46M117.06%510.46M117.06%510.46M--498.87M56.52%239.17M
Cash outflows from investing activities 906.57%1.62B112.69%2.12B14.07%835.81M25.33%708.72M-70.54%161.41M131.54%995.99M120.62%732.7M113.67%565.5M6,324.08%547.95M30.83%430.16M
Net cash flows from investing activities -515.29%-523.48M-40.79%-1.28B-12.76%-754.13M-25.02%-628.58M84.39%-85.08M-140.93%-910.3M-103.45%-668.77M-90.50%-502.78M-6,396.08%-544.94M-184.47%-377.83M
Financing cash flow
Cash received from capital contributions -----67.95%364.1K--64.1K--64.1K-----8.40%1.14M--------------1.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----67.95%364.1K--64.1K--64.1K-----8.40%1.14M--------------1.24M
Cash from borrowing --90M--122.79M--13.66M--13.66M------------------------
Cash received relating to other financing activities -----16.93%44.95M-16.93%44.95M-16.93%44.95M-16.93%44.95M--54.11M--54.11M--54.11M--54.11M--0
Cash inflows from financing activities 100.23%90M204.29%168.11M8.43%58.67M8.43%58.67M-16.93%44.95M4,355.33%55.25M4,263.73%54.11M4,263.73%54.11M--54.11M-99.38%1.24M
Borrowing repayment --99.77M--13.66M--13.66M----------------------------
Dividend interest payment --103.5K-49.77%213.64M-49.77%213.64M0.46%213.64M----54.67%425.32M54.67%425.32M243.38%212.66M-----50.79%274.99M
Cash payments relating to other financing activities 3,573.31%152.51M739.34%249.23M1,666.02%224.89M108.04%18.56M-41.23%4.15M-96.24%29.69M-97.80%12.73M-96.93%8.92M154.56%7.07M255.67%790.42M
Cash outflows from financing activities 5,978.75%252.38M4.73%476.54M3.23%452.19M4.79%232.2M-41.23%4.15M-57.29%455.01M-48.69%438.05M-37.13%221.58M-89.08%7.07M36.42%1.07B
Net cash flows from financing activities -498.02%-162.38M22.85%-308.43M-2.50%-393.52M-3.62%-173.53M-13.28%40.8M62.43%-399.77M54.96%-383.94M52.32%-167.47M172.71%47.05M-83.45%-1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,695.84%-7.79M-307.82%-6.09M-28.17%-2.95M-186.83%-1.11M-205.00%-278.54K-30.34%2.93M-131.92%-2.3M-85.41%1.28M109.51%265.27K-78.39%4.2M
Net increase in cash and cash equivalents -176.74%-265.62M49.21%666.5M-6.32%166.54M-126.31%-66.97M311.25%346.12M66.26%446.68M119.35%177.78M730.59%254.53M-153.70%-163.84M-80.39%268.65M
Add:Begin period cash and cash equivalents 20.52%3.91B15.94%3.25B15.94%3.25B15.94%3.25B15.94%3.25B10.61%2.8B10.61%2.8B10.61%2.8B10.61%2.8B117.76%2.53B
End period cash equivalent 1.52%3.65B20.52%3.91B14.62%3.41B4.10%3.18B36.27%3.59B15.94%3.25B13.98%2.98B22.61%3.06B-7.06%2.64B10.61%2.8B
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------Unqualified opinion------Unqualified opinion
Auditor --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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