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Shanghai Karon Eco-Valve Manufacturing (301151)

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18.82
-0.14-0.74%

Market Closed Apr 17 15:00 CST

3.18BMarket Cap39.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Karon Eco-Valve Manufacturing (301151) Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-16.08%556.15M

-22.02%347.66M

-16.24%165.93M

-12.61%916.51M

-13.35%662.72M

-4.61%445.82M

-15.70%198.09M

21.78%1.05B

22.51%764.78M

19.68%467.35M

Refunds of taxes and levies

58.06%6.48M

112.12%4.03M

437.58%2.04M

54.47%4.72M

34.08%4.1M

-37.85%1.9M

-75.01%380.03K

-62.43%3.06M

-26.02%3.06M

147.13%3.06M

Cash received relating to other operating activities

582.53%1.16B

1,001.03%814.4M

236.98%127.27M

341.88%686.08M

37.57%169.84M

-9.08%73.97M

-20.66%37.77M

46.80%155.26M

-91.72%123.46M

63.87%81.36M

Cash inflows from operating activities

105.80%1.72B

123.52%1.17B

24.98%295.24M

33.16%1.61B

-6.13%836.65M

-5.45%521.69M

-16.85%236.24M

23.79%1.21B

-57.94%891.3M

25.01%551.76M

Goods services cash paid

-27.11%273.75M

-21.79%177.84M

-17.31%102.31M

-1.63%528.05M

0.35%375.55M

2.14%227.39M

10.81%123.72M

-4.30%536.79M

-2.27%374.22M

-7.41%222.63M

Staff behalf paid

-9.49%133.05M

-9.13%94.89M

-4.41%56.44M

-3.05%183.28M

0.86%147M

0.41%104.42M

-6.66%59.05M

6.95%189.05M

6.97%145.74M

14.67%103.99M

All taxes paid

-24.43%35.3M

-29.13%24.77M

-63.22%8.54M

-23.95%64M

-24.42%46.71M

-21.77%34.96M

17.05%23.23M

7.18%84.15M

0.82%61.79M

-15.68%44.68M

Cash paid relating to other operating activities

87.30%1.46B

109.39%1.39B

825.18%777.55M

301.09%803.77M

374.98%778.74M

469.83%665.53M

32.96%84.04M

26.16%200.39M

-93.00%163.95M

-6.15%116.79M

Cash outflows from operating activities

41.00%1.9B

63.82%1.69B

225.77%944.84M

56.29%1.58B

80.77%1.35B

111.49%1.03B

12.43%290.03M

3.63%1.01B

-74.47%745.7M

-4.02%488.1M

Net cash flows from operating activities

65.03%-178.81M

-2.82%-524.99M

-1,107.47%-649.6M

-85.66%28.21M

-451.20%-511.33M

-901.99%-510.61M

-305.85%-53.8M

314,564.10%196.66M

118.15%145.6M

194.79%63.67M

Investing cash flow

Cash received from disposal of investments

383.49%1.63B

594.22%1.29B

862.76%530M

23.63%493.06M

25.77%338.1M

40.62%185.1M

-31.30%55.05M

-63.28%398.83M

-31.24%268.83M

-28.74%131.63M

Cash received from returns on investments

85.77%3.99M

149.91%3.82M

291.42%2.49M

11.75%2.76M

30.77%2.15M

60.52%1.53M

52.72%636.57K

-49.23%2.47M

-40.56%1.64M

45.26%952.29K

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

-98.91%63K

-59.52%17K

--17K

503.78%5.85M

511.00%5.79M

-92.42%42K

----

250.91%968.52K

2,462.16%948K

2,116.00%554K

Cash received relating to other investing activities

--8.18M

----

--13.28M

--1M

Cash inflows from investing activities

375.94%1.65B

594.82%1.3B

856.26%532.51M

20.72%501.67M

27.02%346.04M

39.16%186.67M

-32.02%55.69M

-61.92%415.55M

-30.82%272.42M

-27.65%134.14M

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

22.53%151.67M

14.35%106.34M

31.53%60.49M

7.89%139.03M

50.52%123.78M

63.15%93M

68.93%45.99M

-31.77%128.85M

-39.72%82.23M

52.98%57M

Cash paid to acquire investments

215.00%1.38B

510.94%1.01B

1,000.00%440M

74.48%703M

8.98%438M

-40.55%164.5M

263.64%40M

-59.05%402.9M

-27.06%401.9M

377.07%276.7M

Cash paid relating to other investing activities

----

--384K

Cash outflows from investing activities

172.59%1.53B

331.59%1.11B

482.04%500.49M

58.35%842.03M

15.95%561.78M

-22.92%257.5M

122.73%85.99M

-55.44%531.75M

-29.52%484.52M

250.71%334.09M

Net cash flows from investing activities

153.57%115.57M

362.15%185.68M

205.67%32.02M

-192.90%-340.36M

-1.72%-215.74M

64.58%-70.83M

-169.97%-30.3M

-13.93%-116.2M

27.77%-212.09M

-321.79%-199.95M

Financing cash flow

Cash received from capital contributions

----

-98.03%24M

----

Cash from borrowing

-38.46%120M

----

50.00%255M

14.71%195M

92.86%135M

200.00%60M

-48.48%170M

-32.00%170M

-56.25%70M

Cash inflows from financing activities

-38.46%120M

--0

31.44%255M

14.71%195M

92.86%135M

200.00%60M

-87.45%194M

-88.40%170M

-94.91%70M

Borrowing repayment

9.41%186M

7.14%75M

----

-14.81%230M

-15.00%170M

-36.36%70M

--20M

8.00%270M

120.85%200M

119.00%110M

Dividend interest payment

-45.52%38.62M

-43.44%16.37M

-13.92%1.15M

163.63%106.49M

80.95%70.9M

67.78%28.95M

-28.59%1.34M

-43.87%40.39M

-43.08%39.18M

490.67%17.25M

Cash payments relating to other financing activities

374.26%15.64M

10.87%2.48M

-24.78%846.56K

-13.85%5.39M

-2.38%3.3M

-21.59%2.24M

-24.72%1.13M

-75.85%6.25M

-84.40%3.38M

-85.71%2.86M

Cash outflows from financing activities

-1.61%240.27M

-7.25%93.86M

-91.11%2M

7.97%341.88M

0.67%244.19M

-22.23%101.19M

567.08%22.46M

-8.97%316.65M

33.97%242.56M

77.85%130.11M

Net cash flows from financing activities

-144.47%-120.27M

-377.62%-93.86M

-105.32%-2M

29.16%-86.88M

32.20%-49.19M

156.24%33.81M

125.69%37.54M

-110.24%-122.64M

-105.65%-72.56M

-104.62%-60.11M

Net cash flow

Exchange rate change effecting cash and cash equivalents

106.18%25.49K

225.83%58.6K

157.45%39.17K

-96.60%4.64K

-237.83%-412.46K

-110.27%-46.58K

36.86%-68.19K

-94.84%136.59K

-88.89%299.26K

-66.87%453.66K

Net increase in cash and cash equivalents

76.38%-183.48M

20.92%-433.11M

-1,228.60%-619.54M

-848.92%-399.02M

-459.73%-776.67M

-179.52%-547.68M

-154.24%-46.63M

-103.83%-42.05M

-172.47%-138.76M

-114.77%-195.94M

Add:Begin period cash and cash equivalents

-35.64%720.55M

-3.62%1.12B

1,738.26%1.16B

End period cash equivalent

56.63%537.06M

-49.74%287.44M

-90.59%101.01M

-35.64%720.55M

-66.48%342.89M

-40.78%571.89M

-14.00%1.07B

-3.62%1.12B

301.65%1.02B

-30.52%965.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-16.08%556.15M	-22.02%347.66M	-16.24%165.93M	-12.61%916.51M	-13.35%662.72M	-4.61%445.82M	-15.70%198.09M	21.78%1.05B	22.51%764.78M	19.68%467.35M
Refunds of taxes and levies	58.06%6.48M	112.12%4.03M	437.58%2.04M	54.47%4.72M	34.08%4.1M	-37.85%1.9M	-75.01%380.03K	-62.43%3.06M	-26.02%3.06M	147.13%3.06M
Cash received relating to other operating activities	582.53%1.16B	1,001.03%814.4M	236.98%127.27M	341.88%686.08M	37.57%169.84M	-9.08%73.97M	-20.66%37.77M	46.80%155.26M	-91.72%123.46M	63.87%81.36M
Cash inflows from operating activities	105.80%1.72B	123.52%1.17B	24.98%295.24M	33.16%1.61B	-6.13%836.65M	-5.45%521.69M	-16.85%236.24M	23.79%1.21B	-57.94%891.3M	25.01%551.76M
Goods services cash paid	-27.11%273.75M	-21.79%177.84M	-17.31%102.31M	-1.63%528.05M	0.35%375.55M	2.14%227.39M	10.81%123.72M	-4.30%536.79M	-2.27%374.22M	-7.41%222.63M
Staff behalf paid	-9.49%133.05M	-9.13%94.89M	-4.41%56.44M	-3.05%183.28M	0.86%147M	0.41%104.42M	-6.66%59.05M	6.95%189.05M	6.97%145.74M	14.67%103.99M
All taxes paid	-24.43%35.3M	-29.13%24.77M	-63.22%8.54M	-23.95%64M	-24.42%46.71M	-21.77%34.96M	17.05%23.23M	7.18%84.15M	0.82%61.79M	-15.68%44.68M
Cash paid relating to other operating activities	87.30%1.46B	109.39%1.39B	825.18%777.55M	301.09%803.77M	374.98%778.74M	469.83%665.53M	32.96%84.04M	26.16%200.39M	-93.00%163.95M	-6.15%116.79M
Cash outflows from operating activities	41.00%1.9B	63.82%1.69B	225.77%944.84M	56.29%1.58B	80.77%1.35B	111.49%1.03B	12.43%290.03M	3.63%1.01B	-74.47%745.7M	-4.02%488.1M
Net cash flows from operating activities	65.03%-178.81M	-2.82%-524.99M	-1,107.47%-649.6M	-85.66%28.21M	-451.20%-511.33M	-901.99%-510.61M	-305.85%-53.8M	314,564.10%196.66M	118.15%145.6M	194.79%63.67M
Investing cash flow
Cash received from disposal of investments	383.49%1.63B	594.22%1.29B	862.76%530M	23.63%493.06M	25.77%338.1M	40.62%185.1M	-31.30%55.05M	-63.28%398.83M	-31.24%268.83M	-28.74%131.63M
Cash received from returns on investments	85.77%3.99M	149.91%3.82M	291.42%2.49M	11.75%2.76M	30.77%2.15M	60.52%1.53M	52.72%636.57K	-49.23%2.47M	-40.56%1.64M	45.26%952.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.91%63K	-59.52%17K	--17K	503.78%5.85M	511.00%5.79M	-92.42%42K	----	250.91%968.52K	2,462.16%948K	2,116.00%554K
Cash received relating to other investing activities	--8.18M	--8.18M	----	----	----	----	----	--13.28M	--1M	--1M
Cash inflows from investing activities	375.94%1.65B	594.82%1.3B	856.26%532.51M	20.72%501.67M	27.02%346.04M	39.16%186.67M	-32.02%55.69M	-61.92%415.55M	-30.82%272.42M	-27.65%134.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	22.53%151.67M	14.35%106.34M	31.53%60.49M	7.89%139.03M	50.52%123.78M	63.15%93M	68.93%45.99M	-31.77%128.85M	-39.72%82.23M	52.98%57M
Cash paid to acquire investments	215.00%1.38B	510.94%1.01B	1,000.00%440M	74.48%703M	8.98%438M	-40.55%164.5M	263.64%40M	-59.05%402.9M	-27.06%401.9M	377.07%276.7M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--384K	--384K
Cash outflows from investing activities	172.59%1.53B	331.59%1.11B	482.04%500.49M	58.35%842.03M	15.95%561.78M	-22.92%257.5M	122.73%85.99M	-55.44%531.75M	-29.52%484.52M	250.71%334.09M
Net cash flows from investing activities	153.57%115.57M	362.15%185.68M	205.67%32.02M	-192.90%-340.36M	-1.72%-215.74M	64.58%-70.83M	-169.97%-30.3M	-13.93%-116.2M	27.77%-212.09M	-321.79%-199.95M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-98.03%24M	----	----
Cash from borrowing	-38.46%120M	----	----	50.00%255M	14.71%195M	92.86%135M	200.00%60M	-48.48%170M	-32.00%170M	-56.25%70M
Cash inflows from financing activities	-38.46%120M	--0	--0	31.44%255M	14.71%195M	92.86%135M	200.00%60M	-87.45%194M	-88.40%170M	-94.91%70M
Borrowing repayment	9.41%186M	7.14%75M	----	-14.81%230M	-15.00%170M	-36.36%70M	--20M	8.00%270M	120.85%200M	119.00%110M
Dividend interest payment	-45.52%38.62M	-43.44%16.37M	-13.92%1.15M	163.63%106.49M	80.95%70.9M	67.78%28.95M	-28.59%1.34M	-43.87%40.39M	-43.08%39.18M	490.67%17.25M
Cash payments relating to other financing activities	374.26%15.64M	10.87%2.48M	-24.78%846.56K	-13.85%5.39M	-2.38%3.3M	-21.59%2.24M	-24.72%1.13M	-75.85%6.25M	-84.40%3.38M	-85.71%2.86M
Cash outflows from financing activities	-1.61%240.27M	-7.25%93.86M	-91.11%2M	7.97%341.88M	0.67%244.19M	-22.23%101.19M	567.08%22.46M	-8.97%316.65M	33.97%242.56M	77.85%130.11M
Net cash flows from financing activities	-144.47%-120.27M	-377.62%-93.86M	-105.32%-2M	29.16%-86.88M	32.20%-49.19M	156.24%33.81M	125.69%37.54M	-110.24%-122.64M	-105.65%-72.56M	-104.62%-60.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents	106.18%25.49K	225.83%58.6K	157.45%39.17K	-96.60%4.64K	-237.83%-412.46K	-110.27%-46.58K	36.86%-68.19K	-94.84%136.59K	-88.89%299.26K	-66.87%453.66K
Net increase in cash and cash equivalents	76.38%-183.48M	20.92%-433.11M	-1,228.60%-619.54M	-848.92%-399.02M	-459.73%-776.67M	-179.52%-547.68M	-154.24%-46.63M	-103.83%-42.05M	-172.47%-138.76M	-114.77%-195.94M
Add:Begin period cash and cash equivalents	-35.64%720.55M	-35.64%720.55M	-35.64%720.55M	-3.62%1.12B	-3.62%1.12B	-3.62%1.12B	-3.62%1.12B	1,738.26%1.16B	1,738.26%1.16B	1,738.26%1.16B
End period cash equivalent	56.63%537.06M	-49.74%287.44M	-90.59%101.01M	-35.64%720.55M	-66.48%342.89M	-40.78%571.89M	-14.00%1.07B	-3.62%1.12B	301.65%1.02B	-30.52%965.68M
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	--	--
Auditor	--	--	--	Rongcheng 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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