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Kidswant Children Products (301078)

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8.51
+0.06+0.71%

Market Closed May 15 15:00 CST

10.76BMarket Cap34.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kidswant Children Products (301078) 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

0.27%2.75B

9.73%11.53B

9.37%8.27B

9.50%5.47B

16.75%2.75B

7.01%10.51B

8.34%7.56B

8.97%5B

1.93%2.35B

2.34%9.82B

Refunds of taxes and levies

101.86%14.71M

----

-24.80%25.34M

----

--7.29M

----

61.02%33.7M

----

Cash received relating to other operating activities

-9.32%8.09M

-44.57%30.01M

-58.04%16.47M

-59.91%11.22M

-31.80%8.93M

-19.92%54.14M

-0.55%39.24M

5.22%27.99M

-10.70%13.09M

78.70%67.61M

Special items of operating cash inflws

----

6.55%44.66M

----

256.52%12.79M

----

95.17%41.92M

----

--3.59M

-78.32%2.09M

-67.92%21.48M

Cash inflows from operating activities

0.51%2.78B

9.44%11.6B

8.88%8.31B

9.29%5.5B

16.68%2.76B

7.01%10.6B

8.45%7.64B

8.67%5.03B

1.52%2.37B

2.15%9.91B

Goods services cash paid

2.35%1.91B

7.71%8.52B

7.14%6.01B

8.69%3.71B

17.32%1.87B

4.38%7.91B

-0.85%5.61B

-8.26%3.41B

-16.12%1.59B

-0.20%7.58B

Staff behalf paid

24.91%405.77M

9.51%1.24B

7.13%914.51M

3.24%603.87M

6.36%324.86M

-8.82%1.13B

5.48%853.65M

9.20%584.9M

2.39%305.44M

5.55%1.24B

All taxes paid

21.92%89.04M

7.66%336.75M

9.83%243.63M

-1.85%156.76M

27.91%73.04M

39.77%312.78M

56.27%221.82M

62.54%159.7M

58.47%57.1M

-9.74%223.78M

Cash paid relating to other operating activities

-50.75%13.28M

1.14%67.81M

19.68%53.17M

2.04%28.29M

78.15%26.97M

13.57%67.04M

1.29%44.42M

8.04%27.72M

16.89%15.14M

-4.42%59.03M

Cash outflows from operating activities

5.54%2.42B

7.88%10.17B

7.31%7.22B

7.48%4.5B

16.40%2.29B

3.51%9.42B

1.15%6.73B

-4.44%4.19B

-12.27%1.97B

0.26%9.1B

Net cash flows from operating activities

-24.16%355.22M

21.92%1.44B

20.44%1.09B

18.28%997.8M

18.09%468.35M

46.71%1.18B

132.76%908.7M

240.67%843.63M

363.94%396.61M

29.87%803.87M

Investing cash flow

Cash received from disposal of investments

9.20%4.02B

31.79%14.7B

33.47%10.14B

89.96%6.46B

328.54%3.69B

201.23%11.15B

164.46%7.59B

60.34%3.4B

-38.13%860M

-35.46%3.7B

Cash received from returns on investments

-24.40%20.86M

15.32%76.68M

16.75%53.89M

14.00%35.97M

25.29%27.59M

198.52%66.49M

152.27%46.16M

132.84%31.56M

148.60%22.02M

-44.29%22.27M

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

-70.64%922.62K

270.35%4.05M

142.14%3.7M

163.79%3.18M

551.17%3.14M

318.18%1.09M

60.83%1.53M

146.10%1.21M

319.35%482.63K

-60.16%261.41K

Cash inflows from investing activities

8.89%4.05B

31.71%14.78B

33.39%10.19B

89.29%6.5B

321.10%3.72B

201.22%11.22B

164.30%7.64B

60.82%3.44B

-36.92%882.5M

-35.52%3.73B

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

58.85%93.79M

-17.80%518.47M

-26.33%415.82M

31.69%355.03M

-41.92%59.05M

74.28%630.75M

108.39%564.44M

11.86%269.6M

111.27%101.67M

49.33%361.92M

Cash paid to acquire investments

14.76%4.38B

19.66%14.45B

13.42%10.09B

53.36%7.1B

288.56%3.82B

240.96%12.07B

264.25%8.9B

143.77%4.63B

-20.08%983M

-34.30%3.54B

Net cash paid to acquire subsidiaries and other business units

----

3,308.94%1.66B

--1.66B

--78.7M

--113.4M

-95.24%48.6M

----

6,710.24%1.02B

Cash outflows from investing activities

12.16%4.48B

30.34%16.62B

28.56%12.17B

53.78%7.54B

268.04%3.99B

158.97%12.75B

199.99%9.46B

128.93%4.9B

-15.14%1.08B

-12.80%4.92B

Net cash flows from investing activities

-56.21%-430.83M

-20.31%-1.84B

-8.26%-1.97B

29.41%-1.04B

-36.42%-275.8M

-27.67%-1.53B

-592.56%-1.82B

-28,868.55%-1.47B

-267.28%-202.17M

-1,018.26%-1.2B

Financing cash flow

Cash received from capital contributions

21.82%6.7M

838.58%254.96M

881.95%254.96M

--5.5M

--27.16M

-78.40%25.96M

--25.96M

----

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

21.82%6.7M

19,608.33%236.5M

--236.5M

--5.5M

--1.2M

----

Cash from bonds issue

----

--1.03B

Cash from borrowing

14.52%700M

3,052.77%2.22B

3,045.65%2.21B

2,761.02%2.01B

769.90%611.23M

-91.58%70.27M

-93.57%70.27M

-60.00%70.27M

349.22%70.27M

142.20%834.7M

Cash received relating to other financing activities

-68.98%1.83M

1.42%21.75M

7.68%10.39M

26.33%6.84M

328.90%5.91M

123.07%21.44M

332.75%9.65M

309.81%5.41M

17.50%1.38M

224.46%9.61M

Cash inflows from financing activities

13.79%708.53M

1,996.37%2.49B

2,238.20%2.48B

2,135.34%2.27B

769.09%622.65M

-93.66%118.87M

-91.29%105.88M

-42.56%101.64M

326.07%71.64M

290.79%1.88B

Borrowing repayment

6,689.63%454.63M

156.81%859.95M

142.44%535.14M

-36.96%104.25M

-88.02%6.7M

-7.50%334.86M

20.96%220.73M

-6.71%165.37M

718.19%55.88M

42.81%362.02M

Dividend interest payment

61.83%18.39M

16.07%156.21M

15.23%135.08M

9.19%86.69M

-4.13%11.36M

383.37%134.58M

1,055.02%117.23M

1,061.47%79.4M

249.51%11.85M

-26.60%27.84M

Cash payments relating to other financing activities

-68.12%148.46M

25.41%915.44M

139.46%759.47M

183.08%588.12M

379.19%465.62M

71.67%729.94M

-28.85%317.16M

-10.18%207.76M

-19.79%97.17M

-18.29%425.21M

Cash outflows from financing activities

28.49%621.48M

61.05%1.93B

118.23%1.43B

72.16%779.07M

193.31%483.68M

47.15%1.2B

2.62%655.12M

8.94%452.53M

25.54%164.9M

0.40%815.07M

Net cash flows from financing activities

-37.35%87.06M

151.87%560.42M

290.44%1.05B

525.51%1.49B

249.02%138.97M

-201.91%-1.08B

-195.12%-549.24M

-47.16%-350.88M

18.58%-93.26M

419.42%1.06B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-306.53%-766.93K

-314.68%-3.21M

-211.57%-2.56M

-241.03%-693.28K

-120.13%-188.65K

26.76%1.49M

11.44%2.29M

-81.05%491.59K

202.12%937.37K

-74.44%1.18M

Net increase in cash and cash equivalents

-96.78%10.68M

110.72%153.36M

111.45%166.96M

249.54%1.46B

224.43%331.33M

-314.70%-1.43B

-306.31%-1.46B

-14,543.59%-973.03M

12.37%102.13M

57.79%666.27M

Add:Begin period cash and cash equivalents

13.27%1.01B

-62.47%859.53M

-60.95%894.23M

41.03%2.29B

35.14%1.62B

End period cash equivalent

-16.48%1.02B

17.84%1.01B

23.48%1.03B

75.75%2.31B

-48.77%1.23B

-62.47%859.53M

-64.33%831.33M

-19.23%1.32B

39.51%2.39B

41.03%2.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (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	0.27%2.75B	9.73%11.53B	9.37%8.27B	9.50%5.47B	16.75%2.75B	7.01%10.51B	8.34%7.56B	8.97%5B	1.93%2.35B	2.34%9.82B
Refunds of taxes and levies	101.86%14.71M	----	-24.80%25.34M	----	--7.29M	----	61.02%33.7M	----	----	----
Cash received relating to other operating activities	-9.32%8.09M	-44.57%30.01M	-58.04%16.47M	-59.91%11.22M	-31.80%8.93M	-19.92%54.14M	-0.55%39.24M	5.22%27.99M	-10.70%13.09M	78.70%67.61M
Special items of operating cash inflws	----	6.55%44.66M	----	256.52%12.79M	----	95.17%41.92M	----	--3.59M	-78.32%2.09M	-67.92%21.48M
Cash inflows from operating activities	0.51%2.78B	9.44%11.6B	8.88%8.31B	9.29%5.5B	16.68%2.76B	7.01%10.6B	8.45%7.64B	8.67%5.03B	1.52%2.37B	2.15%9.91B
Goods services cash paid	2.35%1.91B	7.71%8.52B	7.14%6.01B	8.69%3.71B	17.32%1.87B	4.38%7.91B	-0.85%5.61B	-8.26%3.41B	-16.12%1.59B	-0.20%7.58B
Staff behalf paid	24.91%405.77M	9.51%1.24B	7.13%914.51M	3.24%603.87M	6.36%324.86M	-8.82%1.13B	5.48%853.65M	9.20%584.9M	2.39%305.44M	5.55%1.24B
All taxes paid	21.92%89.04M	7.66%336.75M	9.83%243.63M	-1.85%156.76M	27.91%73.04M	39.77%312.78M	56.27%221.82M	62.54%159.7M	58.47%57.1M	-9.74%223.78M
Cash paid relating to other operating activities	-50.75%13.28M	1.14%67.81M	19.68%53.17M	2.04%28.29M	78.15%26.97M	13.57%67.04M	1.29%44.42M	8.04%27.72M	16.89%15.14M	-4.42%59.03M
Cash outflows from operating activities	5.54%2.42B	7.88%10.17B	7.31%7.22B	7.48%4.5B	16.40%2.29B	3.51%9.42B	1.15%6.73B	-4.44%4.19B	-12.27%1.97B	0.26%9.1B
Net cash flows from operating activities	-24.16%355.22M	21.92%1.44B	20.44%1.09B	18.28%997.8M	18.09%468.35M	46.71%1.18B	132.76%908.7M	240.67%843.63M	363.94%396.61M	29.87%803.87M
Investing cash flow
Cash received from disposal of investments	9.20%4.02B	31.79%14.7B	33.47%10.14B	89.96%6.46B	328.54%3.69B	201.23%11.15B	164.46%7.59B	60.34%3.4B	-38.13%860M	-35.46%3.7B
Cash received from returns on investments	-24.40%20.86M	15.32%76.68M	16.75%53.89M	14.00%35.97M	25.29%27.59M	198.52%66.49M	152.27%46.16M	132.84%31.56M	148.60%22.02M	-44.29%22.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-70.64%922.62K	270.35%4.05M	142.14%3.7M	163.79%3.18M	551.17%3.14M	318.18%1.09M	60.83%1.53M	146.10%1.21M	319.35%482.63K	-60.16%261.41K
Cash inflows from investing activities	8.89%4.05B	31.71%14.78B	33.39%10.19B	89.29%6.5B	321.10%3.72B	201.22%11.22B	164.30%7.64B	60.82%3.44B	-36.92%882.5M	-35.52%3.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets	58.85%93.79M	-17.80%518.47M	-26.33%415.82M	31.69%355.03M	-41.92%59.05M	74.28%630.75M	108.39%564.44M	11.86%269.6M	111.27%101.67M	49.33%361.92M
Cash paid to acquire investments	14.76%4.38B	19.66%14.45B	13.42%10.09B	53.36%7.1B	288.56%3.82B	240.96%12.07B	264.25%8.9B	143.77%4.63B	-20.08%983M	-34.30%3.54B
Net cash paid to acquire subsidiaries and other business units	----	3,308.94%1.66B	--1.66B	--78.7M	--113.4M	-95.24%48.6M	----	----	----	6,710.24%1.02B
Cash outflows from investing activities	12.16%4.48B	30.34%16.62B	28.56%12.17B	53.78%7.54B	268.04%3.99B	158.97%12.75B	199.99%9.46B	128.93%4.9B	-15.14%1.08B	-12.80%4.92B
Net cash flows from investing activities	-56.21%-430.83M	-20.31%-1.84B	-8.26%-1.97B	29.41%-1.04B	-36.42%-275.8M	-27.67%-1.53B	-592.56%-1.82B	-28,868.55%-1.47B	-267.28%-202.17M	-1,018.26%-1.2B
Financing cash flow
Cash received from capital contributions	21.82%6.7M	838.58%254.96M	881.95%254.96M	881.95%254.96M	--5.5M	--27.16M	-78.40%25.96M	--25.96M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	21.82%6.7M	19,608.33%236.5M	--236.5M	--236.5M	--5.5M	--1.2M	----	----	----	----
Cash from bonds issue	----	----	----	----	----	----	----	----	----	--1.03B
Cash from borrowing	14.52%700M	3,052.77%2.22B	3,045.65%2.21B	2,761.02%2.01B	769.90%611.23M	-91.58%70.27M	-93.57%70.27M	-60.00%70.27M	349.22%70.27M	142.20%834.7M
Cash received relating to other financing activities	-68.98%1.83M	1.42%21.75M	7.68%10.39M	26.33%6.84M	328.90%5.91M	123.07%21.44M	332.75%9.65M	309.81%5.41M	17.50%1.38M	224.46%9.61M
Cash inflows from financing activities	13.79%708.53M	1,996.37%2.49B	2,238.20%2.48B	2,135.34%2.27B	769.09%622.65M	-93.66%118.87M	-91.29%105.88M	-42.56%101.64M	326.07%71.64M	290.79%1.88B
Borrowing repayment	6,689.63%454.63M	156.81%859.95M	142.44%535.14M	-36.96%104.25M	-88.02%6.7M	-7.50%334.86M	20.96%220.73M	-6.71%165.37M	718.19%55.88M	42.81%362.02M
Dividend interest payment	61.83%18.39M	16.07%156.21M	15.23%135.08M	9.19%86.69M	-4.13%11.36M	383.37%134.58M	1,055.02%117.23M	1,061.47%79.4M	249.51%11.85M	-26.60%27.84M
Cash payments relating to other financing activities	-68.12%148.46M	25.41%915.44M	139.46%759.47M	183.08%588.12M	379.19%465.62M	71.67%729.94M	-28.85%317.16M	-10.18%207.76M	-19.79%97.17M	-18.29%425.21M
Cash outflows from financing activities	28.49%621.48M	61.05%1.93B	118.23%1.43B	72.16%779.07M	193.31%483.68M	47.15%1.2B	2.62%655.12M	8.94%452.53M	25.54%164.9M	0.40%815.07M
Net cash flows from financing activities	-37.35%87.06M	151.87%560.42M	290.44%1.05B	525.51%1.49B	249.02%138.97M	-201.91%-1.08B	-195.12%-549.24M	-47.16%-350.88M	18.58%-93.26M	419.42%1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-306.53%-766.93K	-314.68%-3.21M	-211.57%-2.56M	-241.03%-693.28K	-120.13%-188.65K	26.76%1.49M	11.44%2.29M	-81.05%491.59K	202.12%937.37K	-74.44%1.18M
Net increase in cash and cash equivalents	-96.78%10.68M	110.72%153.36M	111.45%166.96M	249.54%1.46B	224.43%331.33M	-314.70%-1.43B	-306.31%-1.46B	-14,543.59%-973.03M	12.37%102.13M	57.79%666.27M
Add:Begin period cash and cash equivalents	13.27%1.01B	-62.47%859.53M	-62.47%859.53M	-62.47%859.53M	-60.95%894.23M	41.03%2.29B	41.03%2.29B	41.03%2.29B	41.03%2.29B	35.14%1.62B
End period cash equivalent	-16.48%1.02B	17.84%1.01B	23.48%1.03B	75.75%2.31B	-48.77%1.23B	-62.47%859.53M	-64.33%831.33M	-19.23%1.32B	39.51%2.39B	41.03%2.29B
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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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