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Keysino Separation Technology Inc. (300899)

Watchlist

37.10
+0.10+0.27%

Market Closed May 22 15:00 CST

2.37BMarket Cap-904.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keysino Separation Technology Inc. (300899) 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

14.77%36.6M

-40.81%136.76M

-40.10%97.57M

-51.17%54.67M

-2.29%31.89M

69.94%231.05M

36.70%162.88M

57.50%111.95M

-3.99%32.64M

-25.31%135.96M

Refunds of taxes and levies

87.42%1.8M

1,068.72%3.2M

3,048.53%2.74M

3,037.10%2.73M

1,165.38%959.81K

-70.08%273.54K

103.01%87.01K

21,168.33%75.85K

-82.73%914.39K

Cash received relating to other operating activities

51.46%593.7K

102.64%6.2M

172.62%4.72M

229.41%2.45M

50.79%391.99K

-18.10%3.06M

-84.23%1.73M

-92.41%743.35K

-97.05%259.96K

-19.17%3.73M

Cash inflows from operating activities

17.30%39M

-37.64%146.15M

-36.23%105.03M

-46.94%59.84M

0.82%33.25M

66.69%234.38M

26.52%164.7M

39.38%112.78M

-22.98%32.98M

-26.75%140.61M

Goods services cash paid

-1.18%21.76M

3.13%108.48M

-0.07%77.74M

-5.78%44.23M

13.35%22.02M

14.07%105.19M

0.44%77.79M

-6.54%46.95M

-15.05%19.43M

7.58%92.21M

Staff behalf paid

49.76%21.82M

14.19%39.68M

13.55%30.82M

12.50%22.32M

15.70%14.57M

-1.23%34.75M

-1.85%27.14M

-2.73%19.84M

-6.14%12.59M

6.46%35.18M

All taxes paid

12.24%3.71M

52.35%6.91M

107.56%9.27M

95.06%8.46M

-0.89%3.31M

-44.43%4.54M

135.91%4.46M

84.99%4.33M

76.30%3.34M

-17.35%8.17M

Cash paid relating to other operating activities

-2.83%1.99M

-1.27%9.78M

-25.20%6.5M

-16.88%3.9M

5.66%2.05M

9.59%9.91M

-44.49%8.68M

-1.50%4.69M

-67.21%1.94M

-15.88%9.04M

Cash outflows from operating activities

17.49%49.28M

6.78%164.86M

5.28%124.32M

4.08%78.91M

12.47%41.94M

6.77%154.39M

-3.71%118.08M

-2.47%75.82M

-15.40%37.29M

3.74%144.6M

Net cash flows from operating activities

-18.21%-10.28M

-123.39%-18.71M

-141.39%-19.29M

-151.58%-19.07M

-101.41%-8.7M

2,102.05%79.99M

518.30%46.61M

1,061.94%36.97M

-240.27%-4.32M

-107.60%-4M

Investing cash flow

Cash received from disposal of investments

----

-57.85%470M

-52.57%415M

-43.30%275M

-13.04%200M

14.59%1.12B

6.50%875M

9.82%485M

0.00%230M

15.70%973M

Cash received from returns on investments

131.65%2.42M

-71.37%2.01M

-65.48%2.01M

-49.83%1.86M

-29.13%1.04M

-15.90%7.02M

1.85%5.82M

16.40%3.71M

12.52%1.47M

-9.94%8.35M

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

----

-99.21%5K

--240K

----

--636.9K

Net cash received from disposal of subsidiaries and other business units

----

--2.83M

Cash received relating to other investing activities

--200M

----

Cash inflows from investing activities

0.68%202.42M

-57.93%472.01M

-52.67%417.01M

-43.38%276.86M

-13.15%201.04M

13.93%1.12B

6.49%881.06M

9.92%488.95M

0.07%231.47M

15.82%984.81M

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

693.02%1.05M

-77.35%14.84M

-91.52%4.91M

-96.99%1.69M

-46.82%132.87K

4,595.94%65.51M

9,044.75%57.91M

11,083.02%56.18M

552.08%249.85K

-45.51%1.4M

Cash paid to acquire investments

----

-65.33%390M

-48.33%380M

-33.10%300M

----

9.44%1.13B

-1.01%735.46M

-6.57%448.46M

4.76%220M

6.75%1.03B

Cash paid relating to other investing activities

--230M

----

Cash outflows from investing activities

173,799.24%231.05M

-65.99%404.84M

-51.48%384.91M

-40.22%301.69M

-99.94%132.87K

15.65%1.19B

6.69%793.37M

5.02%504.64M

4.86%220.25M

6.61%1.03B

Net cash flows from investing activities

-114.25%-28.63M

198.08%67.17M

-63.40%32.1M

-58.24%-24.83M

1,689.99%200.91M

-53.63%-68.49M

4.74%87.69M

56.03%-15.69M

-47.23%11.22M

61.33%-44.58M

Financing cash flow

Cash received from capital contributions

--3.75M

--1.25M

----

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

--3.75M

--1.25M

----

Cash inflows from financing activities

--3.75M

--1.25M

----

Borrowing repayment

----

-84.88%1.21M

Dividend interest payment

----

8.33%24.88M

----

56.26%22.96M

----

-31.05%14.7M

Cash payments relating to other financing activities

-58.44%325.26K

-15.27%2.62M

-11.11%2.09M

11.35%1.46M

3.29%782.61K

3.71%3.09M

-0.31%2.35M

-16.47%1.31M

-6.59%757.71K

-72.84%2.98M

Cash outflows from financing activities

-58.44%325.26K

5.53%27.5M

-91.76%2.09M

-93.98%1.46M

3.29%782.61K

37.95%26.06M

38.61%25.31M

38.90%24.27M

-8.36%757.71K

-53.13%18.89M

Net cash flows from financing activities

537.61%3.42M

-0.73%-26.25M

96.69%-836.64K

93.98%-1.46M

-3.29%-782.61K

-37.95%-26.06M

-38.61%-25.31M

-38.90%-24.27M

8.36%-757.71K

52.41%-18.89M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-792.44%-313.86K

-37.01%446.63K

84.35%-129.42K

91.99%-63.15K

-135.85%-35.17K

1.36%709K

-178.36%-826.98K

-159.09%-788.17K

120.90%98.09K

-76.34%699.46K

Net increase in cash and cash equivalents

-118.71%-35.81M

263.74%22.67M

-89.05%11.84M

-1,099.36%-45.42M

2,964.51%191.4M

79.27%-13.84M

46.07%108.16M

92.21%-3.79M

-66.61%6.25M

32.87%-66.77M

Add:Begin period cash and cash equivalents

17.92%149.12M

-9.87%126.45M

-32.24%140.3M

-32.45%207.06M

End period cash equivalent

-64.35%113.31M

17.92%149.12M

-44.34%138.29M

-40.64%81.03M

116.90%317.85M

-9.87%126.45M

-11.62%248.46M

-13.83%136.51M

-35.09%146.54M

-32.24%140.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Lixin 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	14.77%36.6M	-40.81%136.76M	-40.10%97.57M	-51.17%54.67M	-2.29%31.89M	69.94%231.05M	36.70%162.88M	57.50%111.95M	-3.99%32.64M	-25.31%135.96M
Refunds of taxes and levies	87.42%1.8M	1,068.72%3.2M	3,048.53%2.74M	3,037.10%2.73M	1,165.38%959.81K	-70.08%273.54K	103.01%87.01K	103.01%87.01K	21,168.33%75.85K	-82.73%914.39K
Cash received relating to other operating activities	51.46%593.7K	102.64%6.2M	172.62%4.72M	229.41%2.45M	50.79%391.99K	-18.10%3.06M	-84.23%1.73M	-92.41%743.35K	-97.05%259.96K	-19.17%3.73M
Cash inflows from operating activities	17.30%39M	-37.64%146.15M	-36.23%105.03M	-46.94%59.84M	0.82%33.25M	66.69%234.38M	26.52%164.7M	39.38%112.78M	-22.98%32.98M	-26.75%140.61M
Goods services cash paid	-1.18%21.76M	3.13%108.48M	-0.07%77.74M	-5.78%44.23M	13.35%22.02M	14.07%105.19M	0.44%77.79M	-6.54%46.95M	-15.05%19.43M	7.58%92.21M
Staff behalf paid	49.76%21.82M	14.19%39.68M	13.55%30.82M	12.50%22.32M	15.70%14.57M	-1.23%34.75M	-1.85%27.14M	-2.73%19.84M	-6.14%12.59M	6.46%35.18M
All taxes paid	12.24%3.71M	52.35%6.91M	107.56%9.27M	95.06%8.46M	-0.89%3.31M	-44.43%4.54M	135.91%4.46M	84.99%4.33M	76.30%3.34M	-17.35%8.17M
Cash paid relating to other operating activities	-2.83%1.99M	-1.27%9.78M	-25.20%6.5M	-16.88%3.9M	5.66%2.05M	9.59%9.91M	-44.49%8.68M	-1.50%4.69M	-67.21%1.94M	-15.88%9.04M
Cash outflows from operating activities	17.49%49.28M	6.78%164.86M	5.28%124.32M	4.08%78.91M	12.47%41.94M	6.77%154.39M	-3.71%118.08M	-2.47%75.82M	-15.40%37.29M	3.74%144.6M
Net cash flows from operating activities	-18.21%-10.28M	-123.39%-18.71M	-141.39%-19.29M	-151.58%-19.07M	-101.41%-8.7M	2,102.05%79.99M	518.30%46.61M	1,061.94%36.97M	-240.27%-4.32M	-107.60%-4M
Investing cash flow
Cash received from disposal of investments	----	-57.85%470M	-52.57%415M	-43.30%275M	-13.04%200M	14.59%1.12B	6.50%875M	9.82%485M	0.00%230M	15.70%973M
Cash received from returns on investments	131.65%2.42M	-71.37%2.01M	-65.48%2.01M	-49.83%1.86M	-29.13%1.04M	-15.90%7.02M	1.85%5.82M	16.40%3.71M	12.52%1.47M	-9.94%8.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	-99.21%5K	--240K	--240K	----	--636.9K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--2.83M
Cash received relating to other investing activities	--200M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	0.68%202.42M	-57.93%472.01M	-52.67%417.01M	-43.38%276.86M	-13.15%201.04M	13.93%1.12B	6.49%881.06M	9.92%488.95M	0.07%231.47M	15.82%984.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets	693.02%1.05M	-77.35%14.84M	-91.52%4.91M	-96.99%1.69M	-46.82%132.87K	4,595.94%65.51M	9,044.75%57.91M	11,083.02%56.18M	552.08%249.85K	-45.51%1.4M
Cash paid to acquire investments	----	-65.33%390M	-48.33%380M	-33.10%300M	----	9.44%1.13B	-1.01%735.46M	-6.57%448.46M	4.76%220M	6.75%1.03B
Cash paid relating to other investing activities	--230M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	173,799.24%231.05M	-65.99%404.84M	-51.48%384.91M	-40.22%301.69M	-99.94%132.87K	15.65%1.19B	6.69%793.37M	5.02%504.64M	4.86%220.25M	6.61%1.03B
Net cash flows from investing activities	-114.25%-28.63M	198.08%67.17M	-63.40%32.1M	-58.24%-24.83M	1,689.99%200.91M	-53.63%-68.49M	4.74%87.69M	56.03%-15.69M	-47.23%11.22M	61.33%-44.58M
Financing cash flow
Cash received from capital contributions	--3.75M	--1.25M	--1.25M	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--3.75M	--1.25M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--3.75M	--1.25M	--1.25M	----	----	----	----	----	----	----
Borrowing repayment	----	----	----	----	----	----	----	----	----	-84.88%1.21M
Dividend interest payment	----	8.33%24.88M	----	----	----	56.26%22.96M	56.26%22.96M	56.26%22.96M	----	-31.05%14.7M
Cash payments relating to other financing activities	-58.44%325.26K	-15.27%2.62M	-11.11%2.09M	11.35%1.46M	3.29%782.61K	3.71%3.09M	-0.31%2.35M	-16.47%1.31M	-6.59%757.71K	-72.84%2.98M
Cash outflows from financing activities	-58.44%325.26K	5.53%27.5M	-91.76%2.09M	-93.98%1.46M	3.29%782.61K	37.95%26.06M	38.61%25.31M	38.90%24.27M	-8.36%757.71K	-53.13%18.89M
Net cash flows from financing activities	537.61%3.42M	-0.73%-26.25M	96.69%-836.64K	93.98%-1.46M	-3.29%-782.61K	-37.95%-26.06M	-38.61%-25.31M	-38.90%-24.27M	8.36%-757.71K	52.41%-18.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-792.44%-313.86K	-37.01%446.63K	84.35%-129.42K	91.99%-63.15K	-135.85%-35.17K	1.36%709K	-178.36%-826.98K	-159.09%-788.17K	120.90%98.09K	-76.34%699.46K
Net increase in cash and cash equivalents	-118.71%-35.81M	263.74%22.67M	-89.05%11.84M	-1,099.36%-45.42M	2,964.51%191.4M	79.27%-13.84M	46.07%108.16M	92.21%-3.79M	-66.61%6.25M	32.87%-66.77M
Add:Begin period cash and cash equivalents	17.92%149.12M	-9.87%126.45M	-9.87%126.45M	-9.87%126.45M	-9.87%126.45M	-32.24%140.3M	-32.24%140.3M	-32.24%140.3M	-32.24%140.3M	-32.45%207.06M
End period cash equivalent	-64.35%113.31M	17.92%149.12M	-44.34%138.29M	-40.64%81.03M	116.90%317.85M	-9.87%126.45M	-11.62%248.46M	-13.83%136.51M	-35.09%146.54M	-32.24%140.3M
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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