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Konfoong Materials International (300666)

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158.70
+4.65+3.02%

Trading Apr 17 14:04 CST

42.11BMarket Cap84.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Konfoong Materials International (300666) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

18.67%3.61B

33.65%2.96B

51.53%1.87B

32.68%827.82M

30.60%3.04B

28.06%2.21B

15.16%1.24B

13.85%623.93M

0.21%2.33B

-0.45%1.73B

Refunds of taxes and levies

3.65%155.54M

20.02%106.61M

25.16%79.55M

33.39%62.99M

103.67%150.06M

73.75%88.82M

35.28%63.56M

51.14%47.22M

-49.37%73.68M

-40.41%51.12M

Cash received relating to other operating activities

54.44%179.02M

100.95%121.74M

53.31%83.43M

49.97%38.19M

11.13%115.92M

13.89%60.58M

-10.36%54.42M

-49.32%25.47M

91.62%104.31M

12.30%53.19M

Cash inflows from operating activities

19.24%3.95B

34.86%3.19B

50.36%2.04B

33.36%929M

31.94%3.31B

28.92%2.36B

14.65%1.35B

10.66%696.62M

-0.68%2.51B

-1.96%1.83B

Goods services cash paid

-9.94%2.25B

7.76%1.99B

10.78%1.18B

-1.46%564.9M

55.39%2.5B

65.14%1.84B

43.68%1.07B

27.12%573.29M

-19.94%1.61B

-26.13%1.12B

Staff behalf paid

34.47%635.96M

32.66%459M

33.07%307.56M

31.06%171.15M

41.56%472.94M

50.65%346M

40.84%231.12M

42.56%130.59M

30.92%334.1M

21.78%229.67M

All taxes paid

64.71%200.22M

64.14%140.04M

87.82%112.77M

155.92%57.66M

37.33%121.56M

15.74%85.32M

31.98%60.04M

85.72%22.53M

47.04%88.51M

45.41%73.71M

Cash paid relating to other operating activities

24.47%391.44M

12.91%228.91M

24.03%155.71M

26.16%74.82M

38.02%314.49M

24.72%202.75M

8.55%125.53M

36.93%59.3M

21.22%227.85M

12.91%162.56M

Cash outflows from operating activities

2.07%3.48B

13.60%2.82B

18.49%1.76B

10.54%868.53M

50.88%3.41B

56.58%2.48B

38.94%1.48B

31.38%785.71M

-10.08%2.26B

-16.49%1.58B

Net cash flows from operating activities

587.92%470.02M

418.47%370.09M

316.01%278.77M

167.87%60.47M

-138.37%-96.33M

-146.60%-116.21M

-213.54%-129.05M

-382.91%-89.09M

1,562.28%251.03M

1,044.72%249.38M

Investing cash flow

Cash received from disposal of investments

-22.20%96.73M

--89.1M

--72M

314.44%124.33M

----

-53.27%30M

-53.09%30M

Cash received from returns on investments

287.09%4.68M

-56.73%279.26K

-51.85%259.67K

----

51.01%1.21M

-19.36%645.44K

8.07%539.3K

----

--800.39K

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

125.93%10.94M

-99.43%37.08K

-99.98%1.1K

----

-81.67%4.84M

-71.32%6.54M

-70.28%5.99M

----

60.11%26.4M

192.01%22.81M

Cash received relating to other investing activities

----

9,553.29%90M

--90M

140.45%932.33K

--932.33K

----

-97.42%387.75K

----

Cash inflows from investing activities

-14.44%112.35M

2,109.78%179.42M

2,647.25%179.36M

--162M

128.01%131.32M

-84.85%8.12M

-87.11%6.53M

----

-39.81%57.59M

-40.28%53.61M

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

-5.60%1.3B

3.57%1.04B

-6.27%688.59M

-33.62%265.85M

62.57%1.38B

65.77%1.01B

79.70%734.62M

98.86%400.52M

5.35%848.99M

-11.03%606.59M

Cash paid to acquire investments

-84.00%16M

24.03%16M

----

-55.27%100M

-94.15%12.9M

-90.48%12.9M

----

69.82%223.56M

114.98%220.56M

Cash paid relating to other investing activities

----

39,670.49%90M

-91.17%982.65K

--226.3K

122.50%11.13M

----

Cash outflows from investing activities

-10.95%1.32B

12.64%1.15B

6.26%794.59M

-11.20%355.85M

36.69%1.48B

23.15%1.02B

37.36%747.75M

68.80%400.75M

14.98%1.08B

4.61%827.15M

Net cash flows from investing activities

10.62%-1.21B

4.21%-968.03M

17.00%-615.23M

51.63%-193.85M

-31.56%-1.35B

-30.64%-1.01B

-50.13%-741.22M

-68.80%-400.75M

-21.17%-1.03B

-10.35%-773.55M

Financing cash flow

Cash received from capital contributions

-94.00%1.5M

----

-21.97%25M

375.32%25M

71.11%9M

----

-98.35%32.04M

-99.73%5.26M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-94.00%1.5M

----

-9.74%25M

2,677.78%25M

900.00%9M

----

412.69%27.7M

-35.81%900K

Cash from borrowing

25.81%2.6B

63.34%1.9B

68.86%1.42B

74.72%855M

44.37%2.07B

52.40%1.17B

72.78%839.05M

6.15%489.35M

-24.24%1.43B

-42.14%765.19M

Cash received relating to other financing activities

-26.55%73.57M

--7.19M

--190.8K

--198.61K

1,163.78%100.17M

----

-90.37%7.93M

--5.25M

Cash inflows from financing activities

22.05%2.67B

60.51%1.91B

67.09%1.42B

74.76%855.2M

48.96%2.19B

53.56%1.19B

72.06%848.05M

5.16%489.35M

-62.46%1.47B

-76.20%775.7M

Borrowing repayment

337.28%1.79B

438.86%1.08B

585.37%782.76M

887.86%365.51M

-47.59%408.25M

-45.68%200.02M

-40.93%114.21M

-73.99%37M

-63.44%778.89M

-62.12%368.22M

Dividend interest payment

59.02%159.45M

64.48%138.96M

65.00%118.84M

97.08%17.17M

26.21%100.27M

19.30%84.49M

10.92%72.03M

34.23%8.71M

46.28%79.44M

43.36%70.82M

Cash payments relating to other financing activities

27.26%95.24M

15.70%59.41M

-71.77%12.32M

-77.36%7.09M

-62.48%74.84M

128.88%51.35M

178.64%43.63M

768.57%31.3M

87.91%199.47M

34.35%22.44M

Cash outflows from financing activities

249.68%2.04B

279.99%1.28B

297.59%913.92M

406.10%389.77M

-44.85%583.37M

-27.22%335.86M

-16.09%229.87M

-49.45%77.01M

-53.82%1.06B

-55.55%461.47M

Net cash flows from financing activities

-60.58%633.64M

-25.67%635.72M

-18.61%503.13M

12.88%465.43M

289.35%1.61B

172.19%855.28M

182.37%618.18M

31.74%412.33M

-74.63%412.79M

-85.85%314.22M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-263.04%-9.07M

33.95%-2.84M

230.09%1.99M

628.72%1.02M

-14.37%5.56M

-139.56%-4.3M

-95.64%602.98K

96.55%-192.96K

-78.98%6.49M

-59.19%10.87M

Net increase in cash and cash equivalents

-167.27%-112.03M

112.67%34.94M

167.06%168.66M

528.64%333.07M

146.81%166.54M

-38.54%-275.79M

-70.75%-251.49M

-176.57%-77.7M

-143.06%-355.78M

-113.09%-199.06M

Add:Begin period cash and cash equivalents

17.47%1.12B

-27.18%953.09M

171.14%1.31B

End period cash equivalent

-10.01%1.01B

70.46%1.15B

83.62%1.29B

65.95%1.45B

17.47%1.12B

-38.97%677.3M

-39.60%701.6M

-37.93%875.39M

-27.18%953.09M

-44.60%1.11B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	18.67%3.61B	33.65%2.96B	51.53%1.87B	32.68%827.82M	30.60%3.04B	28.06%2.21B	15.16%1.24B	13.85%623.93M	0.21%2.33B	-0.45%1.73B
Refunds of taxes and levies	3.65%155.54M	20.02%106.61M	25.16%79.55M	33.39%62.99M	103.67%150.06M	73.75%88.82M	35.28%63.56M	51.14%47.22M	-49.37%73.68M	-40.41%51.12M
Cash received relating to other operating activities	54.44%179.02M	100.95%121.74M	53.31%83.43M	49.97%38.19M	11.13%115.92M	13.89%60.58M	-10.36%54.42M	-49.32%25.47M	91.62%104.31M	12.30%53.19M
Cash inflows from operating activities	19.24%3.95B	34.86%3.19B	50.36%2.04B	33.36%929M	31.94%3.31B	28.92%2.36B	14.65%1.35B	10.66%696.62M	-0.68%2.51B	-1.96%1.83B
Goods services cash paid	-9.94%2.25B	7.76%1.99B	10.78%1.18B	-1.46%564.9M	55.39%2.5B	65.14%1.84B	43.68%1.07B	27.12%573.29M	-19.94%1.61B	-26.13%1.12B
Staff behalf paid	34.47%635.96M	32.66%459M	33.07%307.56M	31.06%171.15M	41.56%472.94M	50.65%346M	40.84%231.12M	42.56%130.59M	30.92%334.1M	21.78%229.67M
All taxes paid	64.71%200.22M	64.14%140.04M	87.82%112.77M	155.92%57.66M	37.33%121.56M	15.74%85.32M	31.98%60.04M	85.72%22.53M	47.04%88.51M	45.41%73.71M
Cash paid relating to other operating activities	24.47%391.44M	12.91%228.91M	24.03%155.71M	26.16%74.82M	38.02%314.49M	24.72%202.75M	8.55%125.53M	36.93%59.3M	21.22%227.85M	12.91%162.56M
Cash outflows from operating activities	2.07%3.48B	13.60%2.82B	18.49%1.76B	10.54%868.53M	50.88%3.41B	56.58%2.48B	38.94%1.48B	31.38%785.71M	-10.08%2.26B	-16.49%1.58B
Net cash flows from operating activities	587.92%470.02M	418.47%370.09M	316.01%278.77M	167.87%60.47M	-138.37%-96.33M	-146.60%-116.21M	-213.54%-129.05M	-382.91%-89.09M	1,562.28%251.03M	1,044.72%249.38M
Investing cash flow
Cash received from disposal of investments	-22.20%96.73M	--89.1M	--89.1M	--72M	314.44%124.33M	----	----	----	-53.27%30M	-53.09%30M
Cash received from returns on investments	287.09%4.68M	-56.73%279.26K	-51.85%259.67K	----	51.01%1.21M	-19.36%645.44K	8.07%539.3K	----	--800.39K	--800.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	125.93%10.94M	-99.43%37.08K	-99.98%1.1K	----	-81.67%4.84M	-71.32%6.54M	-70.28%5.99M	----	60.11%26.4M	192.01%22.81M
Cash received relating to other investing activities	----	9,553.29%90M	--90M	--90M	140.45%932.33K	--932.33K	----	----	-97.42%387.75K	----
Cash inflows from investing activities	-14.44%112.35M	2,109.78%179.42M	2,647.25%179.36M	--162M	128.01%131.32M	-84.85%8.12M	-87.11%6.53M	----	-39.81%57.59M	-40.28%53.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.60%1.3B	3.57%1.04B	-6.27%688.59M	-33.62%265.85M	62.57%1.38B	65.77%1.01B	79.70%734.62M	98.86%400.52M	5.35%848.99M	-11.03%606.59M
Cash paid to acquire investments	-84.00%16M	24.03%16M	24.03%16M	----	-55.27%100M	-94.15%12.9M	-90.48%12.9M	----	69.82%223.56M	114.98%220.56M
Cash paid relating to other investing activities	----	39,670.49%90M	39,670.49%90M	39,670.49%90M	-91.17%982.65K	--226.3K	--226.3K	--226.3K	122.50%11.13M	----
Cash outflows from investing activities	-10.95%1.32B	12.64%1.15B	6.26%794.59M	-11.20%355.85M	36.69%1.48B	23.15%1.02B	37.36%747.75M	68.80%400.75M	14.98%1.08B	4.61%827.15M
Net cash flows from investing activities	10.62%-1.21B	4.21%-968.03M	17.00%-615.23M	51.63%-193.85M	-31.56%-1.35B	-30.64%-1.01B	-50.13%-741.22M	-68.80%-400.75M	-21.17%-1.03B	-10.35%-773.55M
Financing cash flow
Cash received from capital contributions	-94.00%1.5M	----	----	----	-21.97%25M	375.32%25M	71.11%9M	----	-98.35%32.04M	-99.73%5.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-94.00%1.5M	----	----	----	-9.74%25M	2,677.78%25M	900.00%9M	----	412.69%27.7M	-35.81%900K
Cash from borrowing	25.81%2.6B	63.34%1.9B	68.86%1.42B	74.72%855M	44.37%2.07B	52.40%1.17B	72.78%839.05M	6.15%489.35M	-24.24%1.43B	-42.14%765.19M
Cash received relating to other financing activities	-26.55%73.57M	--7.19M	--190.8K	--198.61K	1,163.78%100.17M	----	----	----	-90.37%7.93M	--5.25M
Cash inflows from financing activities	22.05%2.67B	60.51%1.91B	67.09%1.42B	74.76%855.2M	48.96%2.19B	53.56%1.19B	72.06%848.05M	5.16%489.35M	-62.46%1.47B	-76.20%775.7M
Borrowing repayment	337.28%1.79B	438.86%1.08B	585.37%782.76M	887.86%365.51M	-47.59%408.25M	-45.68%200.02M	-40.93%114.21M	-73.99%37M	-63.44%778.89M	-62.12%368.22M
Dividend interest payment	59.02%159.45M	64.48%138.96M	65.00%118.84M	97.08%17.17M	26.21%100.27M	19.30%84.49M	10.92%72.03M	34.23%8.71M	46.28%79.44M	43.36%70.82M
Cash payments relating to other financing activities	27.26%95.24M	15.70%59.41M	-71.77%12.32M	-77.36%7.09M	-62.48%74.84M	128.88%51.35M	178.64%43.63M	768.57%31.3M	87.91%199.47M	34.35%22.44M
Cash outflows from financing activities	249.68%2.04B	279.99%1.28B	297.59%913.92M	406.10%389.77M	-44.85%583.37M	-27.22%335.86M	-16.09%229.87M	-49.45%77.01M	-53.82%1.06B	-55.55%461.47M
Net cash flows from financing activities	-60.58%633.64M	-25.67%635.72M	-18.61%503.13M	12.88%465.43M	289.35%1.61B	172.19%855.28M	182.37%618.18M	31.74%412.33M	-74.63%412.79M	-85.85%314.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-263.04%-9.07M	33.95%-2.84M	230.09%1.99M	628.72%1.02M	-14.37%5.56M	-139.56%-4.3M	-95.64%602.98K	96.55%-192.96K	-78.98%6.49M	-59.19%10.87M
Net increase in cash and cash equivalents	-167.27%-112.03M	112.67%34.94M	167.06%168.66M	528.64%333.07M	146.81%166.54M	-38.54%-275.79M	-70.75%-251.49M	-176.57%-77.7M	-143.06%-355.78M	-113.09%-199.06M
Add:Begin period cash and cash equivalents	17.47%1.12B	17.47%1.12B	17.47%1.12B	17.47%1.12B	-27.18%953.09M	-27.18%953.09M	-27.18%953.09M	-27.18%953.09M	171.14%1.31B	171.14%1.31B
End period cash equivalent	-10.01%1.01B	70.46%1.15B	83.62%1.29B	65.95%1.45B	17.47%1.12B	-38.97%677.3M	-39.60%701.6M	-37.93%875.39M	-27.18%953.09M	-44.60%1.11B
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.

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