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Shandong Kaisheng New Materials (301069)

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22.88
-0.83-3.50%

Market Closed May 21 15:00 CST

10.37BMarket Cap74.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Kaisheng New Materials (301069) 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

27.23%167.38M

14.22%668.91M

6.11%472.33M

-12.32%285.32M

-27.36%131.56M

-1.92%585.65M

18.93%445.14M

71.98%325.42M

92.83%181.11M

11.60%597.14M

Refunds of taxes and levies

----

5,235.23%49.53M

9,330.85%49.53M

--4.24M

--2.26M

192.61%928.35K

Cash received relating to other operating activities

-26.31%1.1M

-14.62%38.62M

78.01%36.78M

83.39%34.54M

-41.18%1.5M

267.23%45.23M

122.24%20.66M

151.87%18.83M

5.35%2.54M

-4.08%12.32M

Cash inflows from operating activities

26.62%168.48M

3.99%707.54M

-1.21%509.11M

-8.22%319.86M

-28.43%133.05M

11.47%680.41M

34.17%515.33M

77.17%348.49M

92.99%185.92M

11.34%610.38M

Goods services cash paid

66.94%129.41M

-7.06%406.38M

-10.20%288.95M

-27.30%167.69M

-35.51%77.52M

24.04%437.23M

27.56%321.77M

40.80%230.67M

27.06%120.2M

7.02%352.49M

Staff behalf paid

-19.15%26.61M

-9.87%111.93M

-10.50%85.3M

-10.64%60.09M

13.73%32.91M

1.61%124.18M

1.21%95.3M

1.35%67.25M

12.16%28.94M

32.90%122.21M

All taxes paid

-29.98%10.35M

82.57%70.62M

66.45%50.33M

56.05%34.47M

-0.27%14.79M

-48.89%38.68M

-47.43%30.24M

-45.69%22.09M

-8.59%14.83M

-2.74%75.69M

Cash paid relating to other operating activities

8.56%5.41M

-18.75%23.23M

-23.31%16.82M

-26.97%11.7M

-39.49%4.98M

-58.48%28.59M

-27.05%21.93M

-21.55%16.02M

-38.56%8.23M

78.37%68.86M

Cash outflows from operating activities

31.94%171.78M

-2.63%612.16M

-5.93%441.4M

-18.47%273.95M

-24.39%130.2M

1.52%628.68M

8.12%469.24M

15.37%336.02M

14.78%172.19M

15.15%619.25M

Net cash flows from operating activities

-215.56%-3.3M

84.37%95.37M

46.91%67.71M

268.12%45.91M

-79.18%2.86M

683.28%51.73M

192.39%46.09M

113.19%12.47M

125.57%13.73M

-184.92%-8.87M

Investing cash flow

Cash received from disposal of investments

30.64%1.56B

-0.72%4.58B

5.36%3.61B

11.12%2.37B

49.32%1.2B

641.99%4.61B

556.64%3.43B

429.16%2.13B

360.47%800.68M

-70.49%621.5M

Cash received from returns on investments

21.39%2.71M

-21.80%7.27M

-22.10%5.66M

-19.02%3.69M

18.22%2.23M

243.88%9.29M

185.63%7.26M

111.35%4.56M

1,613.26%1.89M

-63.22%2.7M

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

--181K

-71.03%518.9K

-92.63%129.9K

-96.63%56.9K

----

82.02%1.79M

462.77%1.76M

702.85%1.69M

1,621.54%1.69M

48.08%984.19K

Cash received relating to other investing activities

--355K

-85.61%220K

----

-76.46%1.53M

-51.93%1.53M

-6.42%1.48M

-18.74%999.5K

-85.48%6.49M

Cash inflows from investing activities

30.67%1.57B

-0.82%4.59B

5.21%3.62B

10.89%2.38B

48.75%1.2B

632.03%4.62B

551.13%3.44B

425.93%2.14B

359.30%805.26M

-70.74%631.68M

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

-85.43%335.51K

42.03%9.18M

57.89%8.67M

-45.89%2.73M

-9.96%2.3M

-82.23%6.46M

-83.01%5.49M

-82.80%5.04M

-74.07%2.56M

-69.39%36.37M

Cash paid to acquire investments

21.66%1.41B

-5.98%4.68B

-4.85%3.59B

-2.14%2.38B

-4.36%1.16B

757.60%4.97B

916.64%3.77B

711.02%2.43B

569.97%1.22B

-68.55%579.83M

Cash paid relating to other investing activities

-71.27%117.55K

-64.99%943.5K

-64.62%809.1K

-60.78%609.1K

-58.09%409.1K

-29.09%2.69M

47.52%2.29M

177.34%1.55M

364.81%976.1K

-91.39%3.8M

Cash outflows from investing activities

21.42%1.42B

-5.95%4.69B

-4.80%3.6B

-2.27%2.38B

-4.41%1.17B

703.51%4.98B

833.45%3.78B

639.44%2.44B

536.58%1.22B

-69.35%620M

Net cash flows from investing activities

367.03%149.66M

72.33%-98.98M

106.63%22.42M

98.28%-5.04M

107.74%32.05M

-3,161.94%-357.68M

-373.43%-337.91M

-476.79%-293.55M

-2,448.63%-414.27M

-91.43%11.68M

Financing cash flow

Cash from borrowing

----

--639.73M

Cash received relating to other financing activities

41.20%6.64M

11,672.48%16.21M

7,972.86%11.12M

3,313.53%4.7M

--137.69K

----

Cash inflows from financing activities

41.20%6.64M

11,672.48%16.21M

7,972.86%11.12M

3,313.53%4.7M

-99.98%137.69K

--137.69K

--639.73M

Borrowing repayment

--586.9K

----

Dividend interest payment

--586.9

-47.72%44.66M

-66.67%21.03M

----

35.39%85.43M

0.00%63.1M

----

-40.00%63.1M

Cash payments relating to other financing activities

-15.82%4.56M

68.76%13.91M

48.32%22.69M

4,585.30%19.87M

13.17%5.42M

336.40%8.24M

--15.3M

--424K

--4.79M

--1.89M

Cash outflows from financing activities

-4.98%5.15M

-37.47%58.58M

-44.23%43.73M

-35.61%40.9M

13.17%5.42M

44.14%93.67M

24.25%78.4M

0.67%63.52M

--4.79M

-38.20%64.99M

Net cash flows from financing activities

306.64%1.49M

54.70%-42.37M

58.33%-32.61M

53.01%-29.78M

84.53%-719.59K

-116.27%-93.53M

-24.03%-78.26M

-0.45%-63.38M

---4.65M

646.54%574.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,493.65%-480.66K

-209.46%-848.79K

-336.64%-355.26K

-118.67%-113.09K

-108.44%-30.16K

12.29%775.42K

-106.28%-81.36K

-57.57%605.77K

1,364.03%357.31K

449.87%690.58K

Net increase in cash and cash equivalents

331.48%147.37M

88.26%-46.82M

115.44%57.17M

103.19%10.98M

108.44%34.15M

-168.95%-398.71M

-3,213.46%-370.15M

-339.00%-343.85M

-478.65%-404.84M

1,285.93%578.25M

Add:Begin period cash and cash equivalents

-11.10%375.04M

-48.59%421.86M

238.63%820.57M

20.80%242.32M

End period cash equivalent

14.56%522.41M

-11.10%375.04M

6.35%479.03M

-9.20%432.84M

9.69%456.01M

-48.59%421.86M

77.18%450.41M

190.69%476.71M

141.20%415.73M

238.63%820.57M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) 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	27.23%167.38M	14.22%668.91M	6.11%472.33M	-12.32%285.32M	-27.36%131.56M	-1.92%585.65M	18.93%445.14M	71.98%325.42M	92.83%181.11M	11.60%597.14M
Refunds of taxes and levies	----	----	----	----	----	5,235.23%49.53M	9,330.85%49.53M	--4.24M	--2.26M	192.61%928.35K
Cash received relating to other operating activities	-26.31%1.1M	-14.62%38.62M	78.01%36.78M	83.39%34.54M	-41.18%1.5M	267.23%45.23M	122.24%20.66M	151.87%18.83M	5.35%2.54M	-4.08%12.32M
Cash inflows from operating activities	26.62%168.48M	3.99%707.54M	-1.21%509.11M	-8.22%319.86M	-28.43%133.05M	11.47%680.41M	34.17%515.33M	77.17%348.49M	92.99%185.92M	11.34%610.38M
Goods services cash paid	66.94%129.41M	-7.06%406.38M	-10.20%288.95M	-27.30%167.69M	-35.51%77.52M	24.04%437.23M	27.56%321.77M	40.80%230.67M	27.06%120.2M	7.02%352.49M
Staff behalf paid	-19.15%26.61M	-9.87%111.93M	-10.50%85.3M	-10.64%60.09M	13.73%32.91M	1.61%124.18M	1.21%95.3M	1.35%67.25M	12.16%28.94M	32.90%122.21M
All taxes paid	-29.98%10.35M	82.57%70.62M	66.45%50.33M	56.05%34.47M	-0.27%14.79M	-48.89%38.68M	-47.43%30.24M	-45.69%22.09M	-8.59%14.83M	-2.74%75.69M
Cash paid relating to other operating activities	8.56%5.41M	-18.75%23.23M	-23.31%16.82M	-26.97%11.7M	-39.49%4.98M	-58.48%28.59M	-27.05%21.93M	-21.55%16.02M	-38.56%8.23M	78.37%68.86M
Cash outflows from operating activities	31.94%171.78M	-2.63%612.16M	-5.93%441.4M	-18.47%273.95M	-24.39%130.2M	1.52%628.68M	8.12%469.24M	15.37%336.02M	14.78%172.19M	15.15%619.25M
Net cash flows from operating activities	-215.56%-3.3M	84.37%95.37M	46.91%67.71M	268.12%45.91M	-79.18%2.86M	683.28%51.73M	192.39%46.09M	113.19%12.47M	125.57%13.73M	-184.92%-8.87M
Investing cash flow
Cash received from disposal of investments	30.64%1.56B	-0.72%4.58B	5.36%3.61B	11.12%2.37B	49.32%1.2B	641.99%4.61B	556.64%3.43B	429.16%2.13B	360.47%800.68M	-70.49%621.5M
Cash received from returns on investments	21.39%2.71M	-21.80%7.27M	-22.10%5.66M	-19.02%3.69M	18.22%2.23M	243.88%9.29M	185.63%7.26M	111.35%4.56M	1,613.26%1.89M	-63.22%2.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--181K	-71.03%518.9K	-92.63%129.9K	-96.63%56.9K	----	82.02%1.79M	462.77%1.76M	702.85%1.69M	1,621.54%1.69M	48.08%984.19K
Cash received relating to other investing activities	--355K	-85.61%220K	----	----	----	-76.46%1.53M	-51.93%1.53M	-6.42%1.48M	-18.74%999.5K	-85.48%6.49M
Cash inflows from investing activities	30.67%1.57B	-0.82%4.59B	5.21%3.62B	10.89%2.38B	48.75%1.2B	632.03%4.62B	551.13%3.44B	425.93%2.14B	359.30%805.26M	-70.74%631.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-85.43%335.51K	42.03%9.18M	57.89%8.67M	-45.89%2.73M	-9.96%2.3M	-82.23%6.46M	-83.01%5.49M	-82.80%5.04M	-74.07%2.56M	-69.39%36.37M
Cash paid to acquire investments	21.66%1.41B	-5.98%4.68B	-4.85%3.59B	-2.14%2.38B	-4.36%1.16B	757.60%4.97B	916.64%3.77B	711.02%2.43B	569.97%1.22B	-68.55%579.83M
Cash paid relating to other investing activities	-71.27%117.55K	-64.99%943.5K	-64.62%809.1K	-60.78%609.1K	-58.09%409.1K	-29.09%2.69M	47.52%2.29M	177.34%1.55M	364.81%976.1K	-91.39%3.8M
Cash outflows from investing activities	21.42%1.42B	-5.95%4.69B	-4.80%3.6B	-2.27%2.38B	-4.41%1.17B	703.51%4.98B	833.45%3.78B	639.44%2.44B	536.58%1.22B	-69.35%620M
Net cash flows from investing activities	367.03%149.66M	72.33%-98.98M	106.63%22.42M	98.28%-5.04M	107.74%32.05M	-3,161.94%-357.68M	-373.43%-337.91M	-476.79%-293.55M	-2,448.63%-414.27M	-91.43%11.68M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	----	----	--639.73M
Cash received relating to other financing activities	41.20%6.64M	11,672.48%16.21M	7,972.86%11.12M	7,972.86%11.12M	3,313.53%4.7M	--137.69K	--137.69K	--137.69K	--137.69K	----
Cash inflows from financing activities	41.20%6.64M	11,672.48%16.21M	7,972.86%11.12M	7,972.86%11.12M	3,313.53%4.7M	-99.98%137.69K	--137.69K	--137.69K	--137.69K	--639.73M
Borrowing repayment	--586.9K	----	----	----	----	----	----	----	----	----
Dividend interest payment	--586.9	-47.72%44.66M	-66.67%21.03M	-66.67%21.03M	----	35.39%85.43M	0.00%63.1M	0.00%63.1M	----	-40.00%63.1M
Cash payments relating to other financing activities	-15.82%4.56M	68.76%13.91M	48.32%22.69M	4,585.30%19.87M	13.17%5.42M	336.40%8.24M	--15.3M	--424K	--4.79M	--1.89M
Cash outflows from financing activities	-4.98%5.15M	-37.47%58.58M	-44.23%43.73M	-35.61%40.9M	13.17%5.42M	44.14%93.67M	24.25%78.4M	0.67%63.52M	--4.79M	-38.20%64.99M
Net cash flows from financing activities	306.64%1.49M	54.70%-42.37M	58.33%-32.61M	53.01%-29.78M	84.53%-719.59K	-116.27%-93.53M	-24.03%-78.26M	-0.45%-63.38M	---4.65M	646.54%574.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,493.65%-480.66K	-209.46%-848.79K	-336.64%-355.26K	-118.67%-113.09K	-108.44%-30.16K	12.29%775.42K	-106.28%-81.36K	-57.57%605.77K	1,364.03%357.31K	449.87%690.58K
Net increase in cash and cash equivalents	331.48%147.37M	88.26%-46.82M	115.44%57.17M	103.19%10.98M	108.44%34.15M	-168.95%-398.71M	-3,213.46%-370.15M	-339.00%-343.85M	-478.65%-404.84M	1,285.93%578.25M
Add:Begin period cash and cash equivalents	-11.10%375.04M	-48.59%421.86M	-48.59%421.86M	-48.59%421.86M	-48.59%421.86M	238.63%820.57M	238.63%820.57M	238.63%820.57M	238.63%820.57M	20.80%242.32M
End period cash equivalent	14.56%522.41M	-11.10%375.04M	6.35%479.03M	-9.20%432.84M	9.69%456.01M	-48.59%421.86M	77.18%450.41M	190.69%476.71M	141.20%415.73M	238.63%820.57M
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	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) 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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