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Shenzhen Kaizhong Precision Technology (002823)

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16.08
-0.23-1.41%

Market Closed May 21 15:00 CST

5.28BMarket Cap22.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Kaizhong Precision Technology (002823) Cash Flow

All

YOY

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(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

-10.36%635.47M

-9.04%2.74B

-6.79%2.05B

-7.63%1.31B

5.46%708.88M

0.75%3.01B

-3.84%2.2B

-6.03%1.41B

-7.81%672.19M

-0.57%2.99B

Refunds of taxes and levies

2.75%11.81M

-14.58%52.72M

-25.75%33.67M

-1.21%24.86M

4.12%11.49M

41.80%61.71M

42.28%45.35M

-5.31%25.17M

-21.92%11.04M

-7.58%43.52M

Cash received relating to other operating activities

161.82%35.72M

-39.90%27.91M

-57.52%17.7M

-86.27%5.69M

-70.15%13.64M

-29.61%46.44M

169.48%41.66M

282.16%41.45M

50.02%45.71M

136.90%65.98M

Cash inflows from operating activities

-6.95%683M

-9.61%2.82B

-8.09%2.1B

-9.72%1.34B

0.70%734.02M

0.68%3.12B

-2.06%2.28B

-3.99%1.48B

-5.79%728.94M

0.56%3.1B

Goods services cash paid

-19.31%338.94M

-19.23%1.45B

-21.97%1.1B

-20.08%725.19M

-16.10%420.03M

-6.45%1.79B

-5.42%1.41B

-5.31%907.39M

3.78%500.61M

5.42%1.91B

Staff behalf paid

-4.29%155.46M

-5.23%713.82M

-5.24%483.52M

-5.25%323.44M

-4.40%162.42M

-4.05%753.19M

-11.26%510.25M

-9.99%341.38M

-6.65%169.9M

2.33%785.01M

All taxes paid

17.04%25.29M

-3.55%106.82M

43.87%96.97M

81.04%62.86M

72.04%21.6M

120.13%110.75M

74.39%67.4M

35.94%34.72M

-4.52%12.56M

0.73%50.31M

Cash paid relating to other operating activities

116.72%62.45M

7.28%83.78M

1.53%68.17M

-5.57%39.74M

-12.79%28.81M

-14.12%78.1M

23.94%67.14M

-13.69%42.08M

-24.26%33.04M

-34.15%90.94M

Cash outflows from operating activities

-8.02%582.13M

-13.97%2.35B

-14.88%1.75B

-13.15%1.15B

-11.62%632.87M

-3.79%2.73B

-4.81%2.05B

-6.11%1.33B

-0.70%716.1M

2.51%2.84B

Net cash flows from operating activities

-0.27%100.87M

21.27%468.39M

52.24%351.92M

19.71%184.83M

688.21%101.15M

50.03%386.25M

31.74%231.16M

19.09%154.39M

-75.59%12.83M

-16.82%257.45M

Investing cash flow

Cash received from disposal of investments

----

--4.95M

Cash received from returns on investments

----

-81.81%9.09K

----

212.13%50K

--50K

-28.11%16.02K

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

--115K

-93.24%55.71K

-49.13%52K

----

-91.54%823.94K

-63.14%102.23K

-52.62%67.37K

-88.53%8.99K

85.88%9.74M

Cash received relating to other investing activities

6,971.05%5.37M

-43.18%4.2M

----

-96.88%76K

--76K

-40.38%7.39M

--2.44M

----

-79.33%12.4M

Cash inflows from investing activities

7,122.37%5.49M

-48.52%4.26M

-97.64%61.09K

-97.03%76K

28.84%76K

-69.50%8.27M

-50.57%2.59M

1,698.10%2.56M

-24.73%58.99K

-58.46%27.1M

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

-7.26%29.59M

23.73%163.12M

-33.68%98.18M

-55.15%53.28M

-63.52%31.91M

-36.01%131.84M

-13.93%148.05M

-6.02%118.8M

30.99%87.45M

-24.75%206.01M

Cash paid to acquire investments

----

--4.95M

Cash paid relating to other investing activities

--2.03M

175.51%18.58M

201.44%18.58M

1,112.31%18.2M

----

-79.00%6.74M

-80.81%6.16M

-96.26%1.5M

--1.5M

-32.76%32.11M

Cash outflows from investing activities

-0.89%31.62M

31.12%181.7M

-24.29%116.76M

-40.59%71.48M

-64.13%31.91M

-42.99%138.58M

-26.24%154.21M

-27.78%120.3M

33.24%88.95M

-24.40%243.07M

Net cash flows from investing activities

17.90%-26.13M

-36.17%-177.44M

23.03%-116.7M

39.36%-71.4M

64.19%-31.83M

39.66%-130.31M

25.61%-151.62M

29.25%-117.74M

-33.31%-88.89M

15.74%-215.97M

Financing cash flow

Cash from borrowing

-34.33%257.1M

27.23%1.16B

21.92%755.73M

69.55%672.71M

20.99%391.5M

-30.16%914.31M

-31.29%619.85M

-40.62%396.77M

-14.07%323.59M

1.77%1.31B

Cash received relating to other financing activities

----

-60.05%13.74M

-60.78%13.42M

----

988.82%34.39M

983.08%34.21M

----

--3.16M

Cash inflows from financing activities

-34.33%257.1M

24.06%1.18B

17.60%769.15M

69.55%672.71M

20.99%391.5M

-27.71%948.7M

-27.75%654.06M

-40.90%396.77M

-14.07%323.59M

2.02%1.31B

Borrowing repayment

-25.69%341.77M

19.95%1.23B

23.41%848.81M

77.54%721.42M

165.86%459.9M

-17.99%1.02B

-22.69%687.82M

-29.87%406.35M

-37.56%172.99M

-3.53%1.25B

Dividend interest payment

-33.18%4.79M

-3.20%141.82M

108.74%132.4M

57.82%64.86M

-39.23%7.16M

107.91%146.52M

11.63%63.43M

13.52%41.1M

-6.47%11.79M

33.29%70.47M

Cash payments relating to other financing activities

----

-28.16%28.08M

-18.00%12.15M

-73.44%3.98M

----

-9.44%39.09M

-27.68%14.82M

25.00%15M

2,802.78%15M

30.41%43.17M

Cash outflows from financing activities

-25.80%346.56M

15.58%1.4B

29.67%993.36M

70.89%790.26M

133.80%467.06M

-11.20%1.21B

-20.78%766.07M

-26.31%462.45M

-31.16%199.77M

-1.30%1.36B

Net cash flows from financing activities

-18.38%-89.45M

15.43%-219.41M

-100.18%-224.21M

-78.99%-117.55M

-161.03%-75.56M

-438.98%-259.45M

-81.50%-112.01M

-250.11%-65.67M

43.30%123.81M

47.66%-48.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-313.64%-5.91M

154.07%10.11M

1,590.72%10.57M

9,430.05%7.72M

411.27%2.77M

-261.31%-18.69M

-107.48%-708.86K

-102.44%-82.73K

25.41%-889.25K

571.57%11.59M

Net increase in cash and cash equivalents

-493.65%-20.63M

467.77%81.64M

165.05%21.58M

112.37%3.6M

-107.41%-3.47M

-550.28%-22.2M

58.83%-33.17M

-380.71%-29.11M

-34.09%46.86M

111.96%4.93M

Add:Begin period cash and cash equivalents

71.16%196.37M

-16.21%114.73M

3.73%136.93M

-23.80%132M

End period cash equivalent

57.96%175.75M

71.16%196.37M

31.38%136.31M

9.75%118.33M

-39.47%111.26M

-16.21%114.73M

101.77%103.76M

-24.27%107.82M

-9.51%183.79M

3.73%136.93M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

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	-10.36%635.47M	-9.04%2.74B	-6.79%2.05B	-7.63%1.31B	5.46%708.88M	0.75%3.01B	-3.84%2.2B	-6.03%1.41B	-7.81%672.19M	-0.57%2.99B
Refunds of taxes and levies	2.75%11.81M	-14.58%52.72M	-25.75%33.67M	-1.21%24.86M	4.12%11.49M	41.80%61.71M	42.28%45.35M	-5.31%25.17M	-21.92%11.04M	-7.58%43.52M
Cash received relating to other operating activities	161.82%35.72M	-39.90%27.91M	-57.52%17.7M	-86.27%5.69M	-70.15%13.64M	-29.61%46.44M	169.48%41.66M	282.16%41.45M	50.02%45.71M	136.90%65.98M
Cash inflows from operating activities	-6.95%683M	-9.61%2.82B	-8.09%2.1B	-9.72%1.34B	0.70%734.02M	0.68%3.12B	-2.06%2.28B	-3.99%1.48B	-5.79%728.94M	0.56%3.1B
Goods services cash paid	-19.31%338.94M	-19.23%1.45B	-21.97%1.1B	-20.08%725.19M	-16.10%420.03M	-6.45%1.79B	-5.42%1.41B	-5.31%907.39M	3.78%500.61M	5.42%1.91B
Staff behalf paid	-4.29%155.46M	-5.23%713.82M	-5.24%483.52M	-5.25%323.44M	-4.40%162.42M	-4.05%753.19M	-11.26%510.25M	-9.99%341.38M	-6.65%169.9M	2.33%785.01M
All taxes paid	17.04%25.29M	-3.55%106.82M	43.87%96.97M	81.04%62.86M	72.04%21.6M	120.13%110.75M	74.39%67.4M	35.94%34.72M	-4.52%12.56M	0.73%50.31M
Cash paid relating to other operating activities	116.72%62.45M	7.28%83.78M	1.53%68.17M	-5.57%39.74M	-12.79%28.81M	-14.12%78.1M	23.94%67.14M	-13.69%42.08M	-24.26%33.04M	-34.15%90.94M
Cash outflows from operating activities	-8.02%582.13M	-13.97%2.35B	-14.88%1.75B	-13.15%1.15B	-11.62%632.87M	-3.79%2.73B	-4.81%2.05B	-6.11%1.33B	-0.70%716.1M	2.51%2.84B
Net cash flows from operating activities	-0.27%100.87M	21.27%468.39M	52.24%351.92M	19.71%184.83M	688.21%101.15M	50.03%386.25M	31.74%231.16M	19.09%154.39M	-75.59%12.83M	-16.82%257.45M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	--4.95M
Cash received from returns on investments	----	----	-81.81%9.09K	----	----	212.13%50K	212.13%50K	--50K	--50K	-28.11%16.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--115K	-93.24%55.71K	-49.13%52K	----	----	-91.54%823.94K	-63.14%102.23K	-52.62%67.37K	-88.53%8.99K	85.88%9.74M
Cash received relating to other investing activities	6,971.05%5.37M	-43.18%4.2M	----	-96.88%76K	--76K	-40.38%7.39M	--2.44M	--2.44M	----	-79.33%12.4M
Cash inflows from investing activities	7,122.37%5.49M	-48.52%4.26M	-97.64%61.09K	-97.03%76K	28.84%76K	-69.50%8.27M	-50.57%2.59M	1,698.10%2.56M	-24.73%58.99K	-58.46%27.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-7.26%29.59M	23.73%163.12M	-33.68%98.18M	-55.15%53.28M	-63.52%31.91M	-36.01%131.84M	-13.93%148.05M	-6.02%118.8M	30.99%87.45M	-24.75%206.01M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	--4.95M
Cash paid relating to other investing activities	--2.03M	175.51%18.58M	201.44%18.58M	1,112.31%18.2M	----	-79.00%6.74M	-80.81%6.16M	-96.26%1.5M	--1.5M	-32.76%32.11M
Cash outflows from investing activities	-0.89%31.62M	31.12%181.7M	-24.29%116.76M	-40.59%71.48M	-64.13%31.91M	-42.99%138.58M	-26.24%154.21M	-27.78%120.3M	33.24%88.95M	-24.40%243.07M
Net cash flows from investing activities	17.90%-26.13M	-36.17%-177.44M	23.03%-116.7M	39.36%-71.4M	64.19%-31.83M	39.66%-130.31M	25.61%-151.62M	29.25%-117.74M	-33.31%-88.89M	15.74%-215.97M
Financing cash flow
Cash from borrowing	-34.33%257.1M	27.23%1.16B	21.92%755.73M	69.55%672.71M	20.99%391.5M	-30.16%914.31M	-31.29%619.85M	-40.62%396.77M	-14.07%323.59M	1.77%1.31B
Cash received relating to other financing activities	----	-60.05%13.74M	-60.78%13.42M	----	----	988.82%34.39M	983.08%34.21M	----	----	--3.16M
Cash inflows from financing activities	-34.33%257.1M	24.06%1.18B	17.60%769.15M	69.55%672.71M	20.99%391.5M	-27.71%948.7M	-27.75%654.06M	-40.90%396.77M	-14.07%323.59M	2.02%1.31B
Borrowing repayment	-25.69%341.77M	19.95%1.23B	23.41%848.81M	77.54%721.42M	165.86%459.9M	-17.99%1.02B	-22.69%687.82M	-29.87%406.35M	-37.56%172.99M	-3.53%1.25B
Dividend interest payment	-33.18%4.79M	-3.20%141.82M	108.74%132.4M	57.82%64.86M	-39.23%7.16M	107.91%146.52M	11.63%63.43M	13.52%41.1M	-6.47%11.79M	33.29%70.47M
Cash payments relating to other financing activities	----	-28.16%28.08M	-18.00%12.15M	-73.44%3.98M	----	-9.44%39.09M	-27.68%14.82M	25.00%15M	2,802.78%15M	30.41%43.17M
Cash outflows from financing activities	-25.80%346.56M	15.58%1.4B	29.67%993.36M	70.89%790.26M	133.80%467.06M	-11.20%1.21B	-20.78%766.07M	-26.31%462.45M	-31.16%199.77M	-1.30%1.36B
Net cash flows from financing activities	-18.38%-89.45M	15.43%-219.41M	-100.18%-224.21M	-78.99%-117.55M	-161.03%-75.56M	-438.98%-259.45M	-81.50%-112.01M	-250.11%-65.67M	43.30%123.81M	47.66%-48.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-313.64%-5.91M	154.07%10.11M	1,590.72%10.57M	9,430.05%7.72M	411.27%2.77M	-261.31%-18.69M	-107.48%-708.86K	-102.44%-82.73K	25.41%-889.25K	571.57%11.59M
Net increase in cash and cash equivalents	-493.65%-20.63M	467.77%81.64M	165.05%21.58M	112.37%3.6M	-107.41%-3.47M	-550.28%-22.2M	58.83%-33.17M	-380.71%-29.11M	-34.09%46.86M	111.96%4.93M
Add:Begin period cash and cash equivalents	71.16%196.37M	-16.21%114.73M	-16.21%114.73M	-16.21%114.73M	-16.21%114.73M	3.73%136.93M	3.73%136.93M	3.73%136.93M	3.73%136.93M	-23.80%132M
End period cash equivalent	57.96%175.75M	71.16%196.37M	31.38%136.31M	9.75%118.33M	-39.47%111.26M	-16.21%114.73M	101.77%103.76M	-24.27%107.82M	-9.51%183.79M	3.73%136.93M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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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