CN Stock MarketDetailed Quotes

Suzhou Kingswood Education Technology (300192)

Watchlist

17.84
-0.01-0.06%

Trading May 22 10:38 CST

5.87BMarket Cap53.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Kingswood Education Technology (300192) Cash Flow

All

YOY

Hide blank lines

(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

3.40%184.49M

-5.56%682.26M

-9.27%504.09M

0.22%314.1M

-1.63%178.42M

20.54%722.42M

5.86%555.59M

3.50%313.42M

-9.94%181.38M

-1.90%599.33M

Refunds of taxes and levies

200,812.66%2.76M

-20.38%29.68K

71.96%857.37K

-46.41%40.11K

-98.16%1.37K

--37.28K

16,834.78%498.58K

2,441.71%74.83K

11,316.46%74.83K

----

Cash received relating to other operating activities

52.19%6.11M

-26.79%23.92M

-64.15%13.82M

-1.84%7.7M

59.64%4.02M

-63.39%32.68M

4.05%38.54M

-84.23%7.85M

-8.04%2.52M

446.00%89.25M

Cash inflows from operating activities

5.99%193.37M

-6.48%706.22M

-12.76%518.76M

0.16%321.84M

-0.83%182.44M

9.66%755.13M

5.83%594.63M

-8.87%321.34M

-9.88%183.97M

9.71%688.58M

Goods services cash paid

54.63%53.23M

-16.80%188.08M

-17.06%121.97M

0.70%95.83M

5.04%34.42M

115.67%226.04M

21.05%147.07M

29.14%95.16M

-2.31%32.77M

23.96%104.81M

Staff behalf paid

0.45%51.26M

-0.33%188.81M

3.51%143.42M

7.27%104.24M

4.04%51.03M

8.17%189.43M

15.84%138.55M

17.13%97.17M

28.55%49.05M

-22.27%175.13M

All taxes paid

0.23%19.27M

36.41%62.64M

17.21%49.91M

1.59%31.04M

78.06%19.22M

-21.60%45.92M

-18.17%42.58M

-7.00%30.55M

-43.60%10.79M

60.51%58.57M

Cash paid relating to other operating activities

45.17%38.94M

12.51%76.49M

-39.16%42.63M

-18.35%28.89M

95.06%26.82M

-10.77%67.99M

311.77%70.08M

-35.56%35.38M

-5.97%13.75M

-34.79%76.19M

Cash outflows from operating activities

23.72%162.69M

-2.52%516.01M

-10.13%357.94M

0.67%259.99M

23.62%131.5M

27.65%529.37M

28.41%398.28M

5.67%258.26M

0.85%106.37M

-10.47%414.7M

Net cash flows from operating activities

-39.78%30.68M

-15.75%190.21M

-18.10%160.82M

-1.95%61.85M

-34.36%50.94M

-17.57%225.76M

-22.00%196.35M

-41.71%63.08M

-21.35%77.6M

66.56%273.89M

Investing cash flow

Cash received from disposal of investments

--22M

--86.79K

----

1,542.43%22.27M

Cash received from returns on investments

--80.28K

----

--70.68K

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

--7.38K

178.92%1.58M

-64.60%202.35K

-67.80%184.05K

----

-63.57%566.81K

455.02%571.67K

542.32%571.67K

-77.92%1.56M

Cash inflows from investing activities

--22.09M

194.23%1.67M

-64.60%202.35K

-67.80%184.05K

----

-97.63%566.81K

-94.94%571.67K

-94.83%571.67K

33.57%571.67K

184.40%23.9M

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

-5.19%837.11K

24.42%22.29M

-44.13%3.98M

-50.86%1.52M

69.90%882.89K

-53.97%17.91M

-63.81%7.12M

-67.33%3.09M

-79.27%519.65K

17.05%38.92M

Cash paid to acquire investments

--17M

----

--0

----

466.04%138.85M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

Impawned loan net increase

----

--0

----

Cash paid relating to other investing activities

-91.88%21.75K

----

--18M

----

151.05%268K

----

133.92%106.75K

----

Cash outflows from investing activities

1,451.74%17.86M

119.33%39.29M

208.56%21.98M

-50.86%1.52M

83.73%1.15M

-89.92%17.91M

-94.55%7.12M

-96.67%3.09M

-75.45%626.4K

40.77%177.77M

Net cash flows from investing activities

467.44%4.23M

-116.88%-37.62M

-232.39%-21.78M

47.01%-1.33M

-2,002.79%-1.15M

88.73%-17.35M

94.51%-6.55M

96.92%-2.51M

97.42%-54.73K

-30.53%-153.87M

Financing cash flow

Cash from borrowing

--29.55M

----

Cash received relating to other financing activities

--41.65K

----

Cash inflows from financing activities

--29.59M

----

Dividend interest payment

----

-28.57%98.74M

-47.61%65.83M

-25.93%65.83M

--32.91M

14,728.55%138.24M

140,992.66%125.66M

99,679.95%88.87M

----

-49.01%932.26K

-Including:Cash payments for dividends or profit to minority shareholders

----

-41.91%843.19K

Cash payments relating to other financing activities

423.24%35.32M

35.10%21.51M

348.64%18.6M

445.98%18.28M

--6.75M

-85.10%15.92M

--4.15M

--3.35M

----

287.35%106.85M

Cash outflows from financing activities

-10.96%35.32M

-21.99%120.26M

-34.96%84.43M

-8.79%84.11M

--39.66M

43.03%154.16M

52.56%129.81M

8.38%92.22M

----

-12.57%107.79M

Net cash flows from financing activities

85.55%-5.73M

21.99%-120.26M

34.96%-84.43M

8.79%-84.11M

---39.66M

-43.03%-154.16M

-52.56%-129.81M

-8.38%-92.22M

----

7.98%-107.79M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,100.61%-1.18M

-1,151.16%-1.45M

72.97%-415.91K

105.94%16.46K

148.41%59.11K

126.05%137.73K

-180.50%-1.54M

17.77%-277.06K

85.31%-122.12K

-117.24%-528.68K

Net increase in cash and cash equivalents

174.84%27.99M

-43.22%30.88M

-7.28%54.2M

26.17%-23.57M

-86.85%10.18M

364.67%54.39M

25.21%58.45M

45.78%-31.93M

622.46%77.43M

117.34%11.7M

Add:Begin period cash and cash equivalents

8.88%378.51M

18.55%347.63M

17.26%347.63M

4.16%293.24M

-10.65%296.46M

-19.34%281.54M

End period cash equivalent

13.61%406.5M

8.88%378.51M

14.26%401.83M

24.01%324.06M

-4.30%357.81M

18.55%347.63M

7.15%351.69M

17.37%261.31M

9.16%373.89M

4.16%293.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	3.40%184.49M	-5.56%682.26M	-9.27%504.09M	0.22%314.1M	-1.63%178.42M	20.54%722.42M	5.86%555.59M	3.50%313.42M	-9.94%181.38M	-1.90%599.33M
Refunds of taxes and levies	200,812.66%2.76M	-20.38%29.68K	71.96%857.37K	-46.41%40.11K	-98.16%1.37K	--37.28K	16,834.78%498.58K	2,441.71%74.83K	11,316.46%74.83K	----
Cash received relating to other operating activities	52.19%6.11M	-26.79%23.92M	-64.15%13.82M	-1.84%7.7M	59.64%4.02M	-63.39%32.68M	4.05%38.54M	-84.23%7.85M	-8.04%2.52M	446.00%89.25M
Cash inflows from operating activities	5.99%193.37M	-6.48%706.22M	-12.76%518.76M	0.16%321.84M	-0.83%182.44M	9.66%755.13M	5.83%594.63M	-8.87%321.34M	-9.88%183.97M	9.71%688.58M
Goods services cash paid	54.63%53.23M	-16.80%188.08M	-17.06%121.97M	0.70%95.83M	5.04%34.42M	115.67%226.04M	21.05%147.07M	29.14%95.16M	-2.31%32.77M	23.96%104.81M
Staff behalf paid	0.45%51.26M	-0.33%188.81M	3.51%143.42M	7.27%104.24M	4.04%51.03M	8.17%189.43M	15.84%138.55M	17.13%97.17M	28.55%49.05M	-22.27%175.13M
All taxes paid	0.23%19.27M	36.41%62.64M	17.21%49.91M	1.59%31.04M	78.06%19.22M	-21.60%45.92M	-18.17%42.58M	-7.00%30.55M	-43.60%10.79M	60.51%58.57M
Cash paid relating to other operating activities	45.17%38.94M	12.51%76.49M	-39.16%42.63M	-18.35%28.89M	95.06%26.82M	-10.77%67.99M	311.77%70.08M	-35.56%35.38M	-5.97%13.75M	-34.79%76.19M
Cash outflows from operating activities	23.72%162.69M	-2.52%516.01M	-10.13%357.94M	0.67%259.99M	23.62%131.5M	27.65%529.37M	28.41%398.28M	5.67%258.26M	0.85%106.37M	-10.47%414.7M
Net cash flows from operating activities	-39.78%30.68M	-15.75%190.21M	-18.10%160.82M	-1.95%61.85M	-34.36%50.94M	-17.57%225.76M	-22.00%196.35M	-41.71%63.08M	-21.35%77.6M	66.56%273.89M
Investing cash flow
Cash received from disposal of investments	--22M	--86.79K	----	----	----	----	----	----	----	1,542.43%22.27M
Cash received from returns on investments	--80.28K	----	----	----	----	----	----	----	----	--70.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--7.38K	178.92%1.58M	-64.60%202.35K	-67.80%184.05K	----	-63.57%566.81K	455.02%571.67K	542.32%571.67K	542.32%571.67K	-77.92%1.56M
Cash inflows from investing activities	--22.09M	194.23%1.67M	-64.60%202.35K	-67.80%184.05K	----	-97.63%566.81K	-94.94%571.67K	-94.83%571.67K	33.57%571.67K	184.40%23.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.19%837.11K	24.42%22.29M	-44.13%3.98M	-50.86%1.52M	69.90%882.89K	-53.97%17.91M	-63.81%7.12M	-67.33%3.09M	-79.27%519.65K	17.05%38.92M
Cash paid to acquire investments	--17M	--17M	----	----	--0	----	----	----	----	466.04%138.85M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	--0	----	----	----	----	----
Impawned loan net increase	----	----	----	----	--0	----	----	----	----	----
Cash paid relating to other investing activities	-91.88%21.75K	----	--18M	----	151.05%268K	----	----	----	133.92%106.75K	----
Cash outflows from investing activities	1,451.74%17.86M	119.33%39.29M	208.56%21.98M	-50.86%1.52M	83.73%1.15M	-89.92%17.91M	-94.55%7.12M	-96.67%3.09M	-75.45%626.4K	40.77%177.77M
Net cash flows from investing activities	467.44%4.23M	-116.88%-37.62M	-232.39%-21.78M	47.01%-1.33M	-2,002.79%-1.15M	88.73%-17.35M	94.51%-6.55M	96.92%-2.51M	97.42%-54.73K	-30.53%-153.87M
Financing cash flow
Cash from borrowing	--29.55M	----	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	--41.65K	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--29.59M	----	----	----	----	----	----	----	----	----
Dividend interest payment	----	-28.57%98.74M	-47.61%65.83M	-25.93%65.83M	--32.91M	14,728.55%138.24M	140,992.66%125.66M	99,679.95%88.87M	----	-49.01%932.26K
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	-41.91%843.19K
Cash payments relating to other financing activities	423.24%35.32M	35.10%21.51M	348.64%18.6M	445.98%18.28M	--6.75M	-85.10%15.92M	--4.15M	--3.35M	----	287.35%106.85M
Cash outflows from financing activities	-10.96%35.32M	-21.99%120.26M	-34.96%84.43M	-8.79%84.11M	--39.66M	43.03%154.16M	52.56%129.81M	8.38%92.22M	----	-12.57%107.79M
Net cash flows from financing activities	85.55%-5.73M	21.99%-120.26M	34.96%-84.43M	8.79%-84.11M	---39.66M	-43.03%-154.16M	-52.56%-129.81M	-8.38%-92.22M	----	7.98%-107.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,100.61%-1.18M	-1,151.16%-1.45M	72.97%-415.91K	105.94%16.46K	148.41%59.11K	126.05%137.73K	-180.50%-1.54M	17.77%-277.06K	85.31%-122.12K	-117.24%-528.68K
Net increase in cash and cash equivalents	174.84%27.99M	-43.22%30.88M	-7.28%54.2M	26.17%-23.57M	-86.85%10.18M	364.67%54.39M	25.21%58.45M	45.78%-31.93M	622.46%77.43M	117.34%11.7M
Add:Begin period cash and cash equivalents	8.88%378.51M	18.55%347.63M	18.55%347.63M	18.55%347.63M	17.26%347.63M	4.16%293.24M	4.16%293.24M	4.16%293.24M	-10.65%296.46M	-19.34%281.54M
End period cash equivalent	13.61%406.5M	8.88%378.51M	14.26%401.83M	24.01%324.06M	-4.30%357.81M	18.55%347.63M	7.15%351.69M	17.37%261.31M	9.16%373.89M	4.16%293.24M
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	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm