CN Stock MarketDetailed Quotes

Kunshan (301220)

Watchlist

41.21
-0.50-1.20%

Market Closed May 20 15:00 CST

4.65BMarket Cap94.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kunshan (301220) 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

-2.31%294.51M

35.43%1.03B

21.62%779.34M

30.06%481.28M

63.64%301.47M

10.52%763.82M

19.90%640.82M

20.66%370.05M

6.79%184.22M

-5.14%691.14M

Refunds of taxes and levies

79.95%17.29M

28.95%45.44M

36.56%39.75M

2.32%18.64M

64.03%9.61M

-17.22%35.24M

-14.94%29.11M

-21.33%18.22M

-42.00%5.86M

-26.95%42.56M

Cash received relating to other operating activities

65.43%12.33M

708.82%24.17M

-36.27%17.84M

84.02%14.91M

34.97%7.45M

-50.09%2.99M

609.51%28M

338.64%8.1M

327.31%5.52M

-76.47%5.99M

Cash inflows from operating activities

1.76%324.13M

37.65%1.1B

19.92%836.93M

29.89%514.84M

62.85%318.53M

8.43%802.04M

21.88%697.92M

19.50%396.37M

6.36%195.6M

-8.94%739.69M

Goods services cash paid

-2.13%214.88M

44.58%843.82M

24.65%641.65M

51.51%432.35M

73.06%219.55M

18.02%583.65M

21.93%514.76M

7.10%285.36M

0.00%126.86M

-14.37%494.53M

Staff behalf paid

10.64%34.6M

29.95%119.54M

38.73%88.95M

42.84%59.48M

20.90%31.27M

12.78%91.99M

10.89%64.12M

13.00%41.64M

25.89%25.86M

17.43%81.57M

All taxes paid

21.85%7.52M

-45.00%23.87M

-17.68%27.87M

-29.83%16.66M

-52.14%6.17M

0.94%43.41M

-16.98%33.85M

16.10%23.74M

71.13%12.89M

1.64%43M

Cash paid relating to other operating activities

-8.81%20.23M

-20.67%40.99M

-16.05%61.65M

-10.28%34.53M

-0.07%22.18M

15.70%51.67M

123.67%73.44M

109.32%38.48M

79.91%22.2M

31.64%44.66M

Cash outflows from operating activities

-0.70%277.22M

33.41%1.03B

19.52%820.12M

39.51%543.01M

48.64%279.17M

16.11%770.72M

23.95%686.16M

13.76%389.22M

12.28%187.81M

-8.22%663.76M

Net cash flows from operating activities

19.17%46.9M

141.98%75.8M

43.02%16.82M

-493.87%-28.17M

405.36%39.36M

-58.75%31.32M

-38.25%11.76M

168.51%7.15M

-53.17%7.79M

-14.80%75.93M

Investing cash flow

Cash received from disposal of investments

----

71.51%689.45M

-84.85%50M

-77.78%40M

-83.33%20M

-62.86%402M

-66.41%330M

-78.91%180M

-77.03%120M

442.09%1.08B

Cash received from returns on investments

----

-59.27%686.66K

-74.24%680.56K

-93.29%139.91K

-84.82%236.71K

-85.30%1.69M

-74.54%2.64M

-77.43%2.08M

-64.44%1.56M

538.45%11.47M

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

--1M

193.32%38.6K

-42.25%7.6K

-62.00%5K

----

-99.02%13.16K

-98.80%13.16K

--13.16K

----

728.19%1.34M

Net cash received from disposal of subsidiaries and other business units

----

--60.89M

12,467.16%60.89M

--19.89M

----

--484.5K

----

Cash received relating to other investing activities

----

--0

----

Cash inflows from investing activities

-97.51%1M

86.05%751.07M

-66.51%111.58M

-44.66%101.03M

-66.99%40.12M

-63.14%403.7M

-66.48%333.14M

-78.84%182.58M

-76.98%121.56M

443.18%1.1B

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

5.82%50.27M

-46.65%201.76M

-46.37%149.55M

-52.44%105.73M

-59.79%47.51M

62.57%378.19M

95.76%278.86M

193.72%222.29M

116.05%118.13M

306.17%232.63M

Cash paid to acquire investments

----

199.95%869.85M

-95.61%10M

-82.14%10M

2,052.61%86.1M

-62.39%290M

-67.66%228M

-90.74%56M

-99.06%4M

11.48%771M

Net cash paid to acquire subsidiaries and other business units

----

--19.44M

--17.28M

----

Cash paid relating to other investing activities

----

194.87%6.6M

Cash outflows from investing activities

-62.37%50.27M

55.84%1.07B

-69.69%159.55M

-61.13%115.73M

-4.16%133.61M

-31.93%687.63M

-37.90%526.3M

-56.33%297.73M

-70.94%139.41M

34.50%1.01B

Net cash flows from investing activities

47.29%-49.27M

-12.90%-320.55M

75.17%-47.97M

87.24%-14.7M

-423.59%-93.49M

-433.73%-283.93M

-231.83%-193.16M

-163.60%-115.15M

-136.96%-17.86M

115.48%85.08M

Financing cash flow

Cash received from capital contributions

----

113.86%7.07M

----

--0

----

--3.31M

----

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

----

--1.2M

----

--3.31M

----

Cash from borrowing

76.85%150.32M

34.18%482.21M

72.86%388.93M

73.12%311.62M

-29.17%85M

107.17%359.38M

56.83%225M

82.80%180M

140.00%120M

32.91%173.47M

Cash received relating to other financing activities

----

6.36%4.68M

----

--4.4M

----

Cash inflows from financing activities

76.85%150.32M

34.57%493.96M

70.36%388.93M

70.00%311.62M

-31.07%85M

111.62%367.08M

59.14%228.31M

86.16%183.31M

146.61%123.31M

-78.71%173.47M

Borrowing repayment

291.46%134.43M

27.66%260.03M

14.43%181.58M

29.23%146.91M

-47.66%34.34M

105.26%203.69M

130.38%158.69M

235.56%113.69M

93.65%65.61M

-64.31%99.24M

Dividend interest payment

21.23%3.05M

20.35%28.02M

12.27%24.49M

0.62%21.87M

42.23%2.52M

-10.08%23.28M

-13.73%21.81M

-11.52%21.74M

153.92%1.77M

412.39%25.89M

Cash payments relating to other financing activities

----

-77.00%7.3M

----

91.96%31.74M

Cash outflows from financing activities

273.02%137.47M

22.96%288.05M

14.17%206.07M

24.63%168.79M

-45.30%36.85M

49.34%234.27M

43.24%180.5M

124.98%135.42M

84.96%67.38M

-47.65%156.87M

Net cash flows from financing activities

-73.32%12.84M

55.04%205.91M

282.50%182.86M

198.31%142.83M

-13.92%48.15M

700.33%132.81M

173.86%47.81M

25.11%47.88M

312.05%55.93M

-96.78%16.59M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-18,575.78%-4.35M

-104.56%-737.66K

-135.48%-2.2M

-80.89%1.32M

-99.21%23.57K

400.30%16.17M

316.99%6.21M

436.20%6.88M

209.60%2.98M

-0.19%3.23M

Net increase in cash and cash equivalents

202.70%6.12M

61.81%-39.58M

217.36%149.5M

290.25%101.28M

-112.20%-5.96M

-157.30%-103.62M

-170.71%-127.39M

-125.74%-53.24M

-35.55%48.84M

212.53%180.84M

Add:Begin period cash and cash equivalents

-19.65%161.84M

-33.97%201.41M

145.60%305.03M

87.22%124.2M

End period cash equivalent

-14.07%167.96M

-19.65%161.84M

97.54%350.92M

20.21%302.7M

-44.77%195.45M

-33.97%201.41M

-41.63%177.64M

-23.94%251.8M

76.95%353.88M

145.60%305.03M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-2.31%294.51M	35.43%1.03B	21.62%779.34M	30.06%481.28M	63.64%301.47M	10.52%763.82M	19.90%640.82M	20.66%370.05M	6.79%184.22M	-5.14%691.14M
Refunds of taxes and levies	79.95%17.29M	28.95%45.44M	36.56%39.75M	2.32%18.64M	64.03%9.61M	-17.22%35.24M	-14.94%29.11M	-21.33%18.22M	-42.00%5.86M	-26.95%42.56M
Cash received relating to other operating activities	65.43%12.33M	708.82%24.17M	-36.27%17.84M	84.02%14.91M	34.97%7.45M	-50.09%2.99M	609.51%28M	338.64%8.1M	327.31%5.52M	-76.47%5.99M
Cash inflows from operating activities	1.76%324.13M	37.65%1.1B	19.92%836.93M	29.89%514.84M	62.85%318.53M	8.43%802.04M	21.88%697.92M	19.50%396.37M	6.36%195.6M	-8.94%739.69M
Goods services cash paid	-2.13%214.88M	44.58%843.82M	24.65%641.65M	51.51%432.35M	73.06%219.55M	18.02%583.65M	21.93%514.76M	7.10%285.36M	0.00%126.86M	-14.37%494.53M
Staff behalf paid	10.64%34.6M	29.95%119.54M	38.73%88.95M	42.84%59.48M	20.90%31.27M	12.78%91.99M	10.89%64.12M	13.00%41.64M	25.89%25.86M	17.43%81.57M
All taxes paid	21.85%7.52M	-45.00%23.87M	-17.68%27.87M	-29.83%16.66M	-52.14%6.17M	0.94%43.41M	-16.98%33.85M	16.10%23.74M	71.13%12.89M	1.64%43M
Cash paid relating to other operating activities	-8.81%20.23M	-20.67%40.99M	-16.05%61.65M	-10.28%34.53M	-0.07%22.18M	15.70%51.67M	123.67%73.44M	109.32%38.48M	79.91%22.2M	31.64%44.66M
Cash outflows from operating activities	-0.70%277.22M	33.41%1.03B	19.52%820.12M	39.51%543.01M	48.64%279.17M	16.11%770.72M	23.95%686.16M	13.76%389.22M	12.28%187.81M	-8.22%663.76M
Net cash flows from operating activities	19.17%46.9M	141.98%75.8M	43.02%16.82M	-493.87%-28.17M	405.36%39.36M	-58.75%31.32M	-38.25%11.76M	168.51%7.15M	-53.17%7.79M	-14.80%75.93M
Investing cash flow
Cash received from disposal of investments	----	71.51%689.45M	-84.85%50M	-77.78%40M	-83.33%20M	-62.86%402M	-66.41%330M	-78.91%180M	-77.03%120M	442.09%1.08B
Cash received from returns on investments	----	-59.27%686.66K	-74.24%680.56K	-93.29%139.91K	-84.82%236.71K	-85.30%1.69M	-74.54%2.64M	-77.43%2.08M	-64.44%1.56M	538.45%11.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--1M	193.32%38.6K	-42.25%7.6K	-62.00%5K	----	-99.02%13.16K	-98.80%13.16K	--13.16K	----	728.19%1.34M
Net cash received from disposal of subsidiaries and other business units	----	--60.89M	12,467.16%60.89M	12,467.16%60.89M	--19.89M	----	--484.5K	--484.5K	----	----
Cash received relating to other investing activities	----	----	--0	--0	----	----	----	----	----	----
Cash inflows from investing activities	-97.51%1M	86.05%751.07M	-66.51%111.58M	-44.66%101.03M	-66.99%40.12M	-63.14%403.7M	-66.48%333.14M	-78.84%182.58M	-76.98%121.56M	443.18%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets	5.82%50.27M	-46.65%201.76M	-46.37%149.55M	-52.44%105.73M	-59.79%47.51M	62.57%378.19M	95.76%278.86M	193.72%222.29M	116.05%118.13M	306.17%232.63M
Cash paid to acquire investments	----	199.95%869.85M	-95.61%10M	-82.14%10M	2,052.61%86.1M	-62.39%290M	-67.66%228M	-90.74%56M	-99.06%4M	11.48%771M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--19.44M	--19.44M	--19.44M	--17.28M	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	194.87%6.6M
Cash outflows from investing activities	-62.37%50.27M	55.84%1.07B	-69.69%159.55M	-61.13%115.73M	-4.16%133.61M	-31.93%687.63M	-37.90%526.3M	-56.33%297.73M	-70.94%139.41M	34.50%1.01B
Net cash flows from investing activities	47.29%-49.27M	-12.90%-320.55M	75.17%-47.97M	87.24%-14.7M	-423.59%-93.49M	-433.73%-283.93M	-231.83%-193.16M	-163.60%-115.15M	-136.96%-17.86M	115.48%85.08M
Financing cash flow
Cash received from capital contributions	----	113.86%7.07M	----	--0	----	--3.31M	--3.31M	--3.31M	--3.31M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1.2M	----	----	----	----	--3.31M	--3.31M	----	----
Cash from borrowing	76.85%150.32M	34.18%482.21M	72.86%388.93M	73.12%311.62M	-29.17%85M	107.17%359.38M	56.83%225M	82.80%180M	140.00%120M	32.91%173.47M
Cash received relating to other financing activities	----	6.36%4.68M	----	----	----	--4.4M	----	----	----	----
Cash inflows from financing activities	76.85%150.32M	34.57%493.96M	70.36%388.93M	70.00%311.62M	-31.07%85M	111.62%367.08M	59.14%228.31M	86.16%183.31M	146.61%123.31M	-78.71%173.47M
Borrowing repayment	291.46%134.43M	27.66%260.03M	14.43%181.58M	29.23%146.91M	-47.66%34.34M	105.26%203.69M	130.38%158.69M	235.56%113.69M	93.65%65.61M	-64.31%99.24M
Dividend interest payment	21.23%3.05M	20.35%28.02M	12.27%24.49M	0.62%21.87M	42.23%2.52M	-10.08%23.28M	-13.73%21.81M	-11.52%21.74M	153.92%1.77M	412.39%25.89M
Cash payments relating to other financing activities	----	----	----	----	----	-77.00%7.3M	----	----	----	91.96%31.74M
Cash outflows from financing activities	273.02%137.47M	22.96%288.05M	14.17%206.07M	24.63%168.79M	-45.30%36.85M	49.34%234.27M	43.24%180.5M	124.98%135.42M	84.96%67.38M	-47.65%156.87M
Net cash flows from financing activities	-73.32%12.84M	55.04%205.91M	282.50%182.86M	198.31%142.83M	-13.92%48.15M	700.33%132.81M	173.86%47.81M	25.11%47.88M	312.05%55.93M	-96.78%16.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-18,575.78%-4.35M	-104.56%-737.66K	-135.48%-2.2M	-80.89%1.32M	-99.21%23.57K	400.30%16.17M	316.99%6.21M	436.20%6.88M	209.60%2.98M	-0.19%3.23M
Net increase in cash and cash equivalents	202.70%6.12M	61.81%-39.58M	217.36%149.5M	290.25%101.28M	-112.20%-5.96M	-157.30%-103.62M	-170.71%-127.39M	-125.74%-53.24M	-35.55%48.84M	212.53%180.84M
Add:Begin period cash and cash equivalents	-19.65%161.84M	-33.97%201.41M	-33.97%201.41M	-33.97%201.41M	-33.97%201.41M	145.60%305.03M	145.60%305.03M	145.60%305.03M	145.60%305.03M	87.22%124.2M
End period cash equivalent	-14.07%167.96M	-19.65%161.84M	97.54%350.92M	20.21%302.7M	-44.77%195.45M	-33.97%201.41M	-41.63%177.64M	-23.94%251.8M	76.95%353.88M	145.60%305.03M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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