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Kangxin New Materials (600076)

Watchlist

4.28
-0.12-2.73%

Market Closed May 15 15:00 CST

5.75BMarket Cap-14.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kangxin New Materials (600076) 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

27.30%120.53M

-38.03%405.18M

-34.06%320.4M

-19.81%187.26M

1.66%94.67M

222.49%653.79M

390.87%485.88M

326.76%233.52M

313.80%93.13M

-67.99%202.73M

Refunds of taxes and levies

----

-97.68%856.16K

Cash received relating to other operating activities

-32.28%1.02M

-30.26%3.83M

232.92%23.56M

18.44%4.97M

15.44%1.5M

-36.34%5.49M

-38.26%7.08M

-60.17%4.2M

-72.43%1.3M

-52.92%8.63M

Cash inflows from operating activities

26.37%121.54M

-37.96%409.01M

-30.22%343.96M

-19.13%192.23M

1.85%96.18M

210.66%659.29M

340.90%492.96M

264.26%237.72M

246.84%94.43M

-69.18%212.22M

Goods services cash paid

-20.25%69.05M

-13.13%433.95M

-6.55%324.57M

-12.28%171.06M

25.45%86.59M

128.38%499.52M

180.45%347.32M

242.96%195.02M

108.78%69.02M

-59.27%218.72M

Staff behalf paid

-10.68%10.92M

15.52%47.34M

10.18%34.9M

11.44%22.91M

3.42%12.22M

-8.52%40.97M

-3.90%31.68M

-19.98%20.56M

15.52%11.82M

-17.58%44.79M

All taxes paid

-24.16%3.34M

-16.03%15.33M

5.96%12.98M

-19.30%8.11M

-13.71%4.4M

2.11%18.26M

-22.02%12.25M

137.78%10.05M

71.92%5.1M

-23.99%17.88M

Cash paid relating to other operating activities

-31.13%3.6M

-3.00%31.33M

94.26%33.31M

1.08%12.08M

0.29%5.22M

29.47%32.3M

-7.55%17.15M

-11.01%11.95M

-62.54%5.21M

-39.22%24.95M

Cash outflows from operating activities

-19.86%86.91M

-10.68%527.95M

-0.65%405.76M

-9.85%214.15M

18.97%108.44M

92.94%591.05M

113.75%408.39M

137.09%237.57M

51.51%91.15M

-53.30%306.34M

Net cash flows from operating activities

382.40%34.63M

-274.28%-118.94M

-173.07%-61.79M

-14,572.82%-21.92M

-474.58%-12.26M

172.51%68.24M

206.71%84.57M

100.43%151.48K

109.94%3.27M

-388.71%-94.12M

Investing cash flow

Cash received from disposal of investments

-46.67%160M

403.21%503.21M

--684.14M

--495M

--300M

--100M

----

Cash received from returns on investments

-65.73%144.04K

594.44%1.39M

--1.34M

--924.48K

--420.3K

--200.36K

----

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

--258.8K

----

-21.46%513.27K

-14.41%580K

----

-88.76%653.5K

Net cash received from disposal of subsidiaries and other business units

----

--13.56M

----

Cash inflows from investing activities

-46.61%160.4M

414.49%518.16M

120,423.86%699.04M

--495.92M

--300.42M

15,311.36%100.71M

-98.88%580K

----

-99.70%653.5K

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

-62.85%362.89K

-20.39%3.52M

-31.31%2.08M

-70.95%1.44M

-57.55%976.81K

-44.80%4.42M

-73.46%3.03M

-56.32%4.97M

114.86%2.3M

-80.26%8.01M

Cash paid to acquire investments

-39.39%200M

132.22%418M

--599M

--535M

--330M

--180M

----

Cash outflows from investing activities

-39.46%200.36M

128.56%421.52M

19,761.75%601.08M

10,685.93%536.44M

14,284.34%330.98M

2,201.80%184.42M

-96.54%3.03M

-94.31%4.97M

-95.49%2.3M

-82.43%8.01M

Net cash flows from investing activities

-30.77%-39.96M

215.45%96.64M

4,104.37%97.96M

-714.72%-40.52M

-1,227.99%-30.56M

-1,037.57%-83.71M

93.16%-2.45M

94.19%-4.97M

95.48%-2.3M

-104.19%-7.36M

Financing cash flow

Cash from borrowing

137.23%650M

-23.90%1.21B

16.67%1.51B

29.97%980M

140.35%274M

-17.03%1.59B

-25.35%1.3B

-38.40%754M

-87.66%114M

14.90%1.91B

Cash received relating to other financing activities

--2.79K

16.90%1.02B

-37.61%418M

-63.67%218M

----

-13.43%870M

-25.97%670M

0.00%600M

----

77.99%1.01B

Cash inflows from financing activities

137.23%650M

-9.46%2.23B

-1.83%1.93B

-11.52%1.2B

140.35%274M

-15.79%2.46B

-25.56%1.97B

-25.77%1.35B

-90.12%114M

25.25%2.92B

Borrowing repayment

456.26%467.26M

-28.70%1.06B

-22.18%1.11B

-22.23%691.69M

13.51%84M

-33.74%1.49B

-32.50%1.43B

-26.25%889.39M

-90.91%74M

-6.97%2.25B

Dividend interest payment

87.90%18.78M

-15.59%49.29M

-28.47%40.53M

-23.10%30.73M

-11.02%9.99M

-23.60%58.39M

-9.02%56.66M

-6.88%39.96M

-55.24%11.23M

-10.02%76.43M

Cash payments relating to other financing activities

-0.97%205.14M

2.84%915.58M

12.08%672.7M

-44.73%215.09M

645.11%207.16M

63.78%890.3M

46.36%600.22M

-4.83%389.2M

-87.93%27.8M

80.60%543.58M

Cash outflows from financing activities

129.51%691.18M

-16.88%2.03B

-12.50%1.83B

-28.90%937.51M

166.43%301.15M

-15.01%2.44B

-19.45%2.09B

-20.47%1.32B

-89.43%113.03M

2.33%2.87B

Net cash flows from financing activities

-51.64%-41.17M

1,011.01%197.06M

185.85%103.84M

634.84%260.49M

-2,912.26%-27.15M

-63.01%17.74M

-341.21%-120.95M

-78.66%35.45M

-98.85%965.5K

110.09%47.95M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-116.50%-147.49

Net increase in cash and cash equivalents

33.55%-46.5M

7,597.35%174.77M

460.54%140M

546.65%198.05M

-3,709.32%-69.97M

104.24%2.27M

40.14%-38.83M

-32.76%30.63M

639.06%1.94M

79.95%-53.52M

Add:Begin period cash and cash equivalents

97.31%354.36M

1.28%179.59M

-23.19%177.32M

-53.63%230.85M

End period cash equivalent

180.85%307.86M

97.31%354.36M

130.77%319.59M

81.60%377.64M

-38.85%109.62M

1.28%179.59M

-16.56%138.49M

-24.76%207.95M

-22.43%179.26M

-23.19%177.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxi Certified Public Accountants (Special General Partnership)

Suya Jincheng 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	27.30%120.53M	-38.03%405.18M	-34.06%320.4M	-19.81%187.26M	1.66%94.67M	222.49%653.79M	390.87%485.88M	326.76%233.52M	313.80%93.13M	-67.99%202.73M
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	-97.68%856.16K
Cash received relating to other operating activities	-32.28%1.02M	-30.26%3.83M	232.92%23.56M	18.44%4.97M	15.44%1.5M	-36.34%5.49M	-38.26%7.08M	-60.17%4.2M	-72.43%1.3M	-52.92%8.63M
Cash inflows from operating activities	26.37%121.54M	-37.96%409.01M	-30.22%343.96M	-19.13%192.23M	1.85%96.18M	210.66%659.29M	340.90%492.96M	264.26%237.72M	246.84%94.43M	-69.18%212.22M
Goods services cash paid	-20.25%69.05M	-13.13%433.95M	-6.55%324.57M	-12.28%171.06M	25.45%86.59M	128.38%499.52M	180.45%347.32M	242.96%195.02M	108.78%69.02M	-59.27%218.72M
Staff behalf paid	-10.68%10.92M	15.52%47.34M	10.18%34.9M	11.44%22.91M	3.42%12.22M	-8.52%40.97M	-3.90%31.68M	-19.98%20.56M	15.52%11.82M	-17.58%44.79M
All taxes paid	-24.16%3.34M	-16.03%15.33M	5.96%12.98M	-19.30%8.11M	-13.71%4.4M	2.11%18.26M	-22.02%12.25M	137.78%10.05M	71.92%5.1M	-23.99%17.88M
Cash paid relating to other operating activities	-31.13%3.6M	-3.00%31.33M	94.26%33.31M	1.08%12.08M	0.29%5.22M	29.47%32.3M	-7.55%17.15M	-11.01%11.95M	-62.54%5.21M	-39.22%24.95M
Cash outflows from operating activities	-19.86%86.91M	-10.68%527.95M	-0.65%405.76M	-9.85%214.15M	18.97%108.44M	92.94%591.05M	113.75%408.39M	137.09%237.57M	51.51%91.15M	-53.30%306.34M
Net cash flows from operating activities	382.40%34.63M	-274.28%-118.94M	-173.07%-61.79M	-14,572.82%-21.92M	-474.58%-12.26M	172.51%68.24M	206.71%84.57M	100.43%151.48K	109.94%3.27M	-388.71%-94.12M
Investing cash flow
Cash received from disposal of investments	-46.67%160M	403.21%503.21M	--684.14M	--495M	--300M	--100M	----	----	----	----
Cash received from returns on investments	-65.73%144.04K	594.44%1.39M	--1.34M	--924.48K	--420.3K	--200.36K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--258.8K	----	----	----	----	-21.46%513.27K	-14.41%580K	----	----	-88.76%653.5K
Net cash received from disposal of subsidiaries and other business units	----	--13.56M	--13.56M	----	----	----	----	----	----	----
Cash inflows from investing activities	-46.61%160.4M	414.49%518.16M	120,423.86%699.04M	--495.92M	--300.42M	15,311.36%100.71M	-98.88%580K	----	----	-99.70%653.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.85%362.89K	-20.39%3.52M	-31.31%2.08M	-70.95%1.44M	-57.55%976.81K	-44.80%4.42M	-73.46%3.03M	-56.32%4.97M	114.86%2.3M	-80.26%8.01M
Cash paid to acquire investments	-39.39%200M	132.22%418M	--599M	--535M	--330M	--180M	----	----	----	----
Cash outflows from investing activities	-39.46%200.36M	128.56%421.52M	19,761.75%601.08M	10,685.93%536.44M	14,284.34%330.98M	2,201.80%184.42M	-96.54%3.03M	-94.31%4.97M	-95.49%2.3M	-82.43%8.01M
Net cash flows from investing activities	-30.77%-39.96M	215.45%96.64M	4,104.37%97.96M	-714.72%-40.52M	-1,227.99%-30.56M	-1,037.57%-83.71M	93.16%-2.45M	94.19%-4.97M	95.48%-2.3M	-104.19%-7.36M
Financing cash flow
Cash from borrowing	137.23%650M	-23.90%1.21B	16.67%1.51B	29.97%980M	140.35%274M	-17.03%1.59B	-25.35%1.3B	-38.40%754M	-87.66%114M	14.90%1.91B
Cash received relating to other financing activities	--2.79K	16.90%1.02B	-37.61%418M	-63.67%218M	----	-13.43%870M	-25.97%670M	0.00%600M	----	77.99%1.01B
Cash inflows from financing activities	137.23%650M	-9.46%2.23B	-1.83%1.93B	-11.52%1.2B	140.35%274M	-15.79%2.46B	-25.56%1.97B	-25.77%1.35B	-90.12%114M	25.25%2.92B
Borrowing repayment	456.26%467.26M	-28.70%1.06B	-22.18%1.11B	-22.23%691.69M	13.51%84M	-33.74%1.49B	-32.50%1.43B	-26.25%889.39M	-90.91%74M	-6.97%2.25B
Dividend interest payment	87.90%18.78M	-15.59%49.29M	-28.47%40.53M	-23.10%30.73M	-11.02%9.99M	-23.60%58.39M	-9.02%56.66M	-6.88%39.96M	-55.24%11.23M	-10.02%76.43M
Cash payments relating to other financing activities	-0.97%205.14M	2.84%915.58M	12.08%672.7M	-44.73%215.09M	645.11%207.16M	63.78%890.3M	46.36%600.22M	-4.83%389.2M	-87.93%27.8M	80.60%543.58M
Cash outflows from financing activities	129.51%691.18M	-16.88%2.03B	-12.50%1.83B	-28.90%937.51M	166.43%301.15M	-15.01%2.44B	-19.45%2.09B	-20.47%1.32B	-89.43%113.03M	2.33%2.87B
Net cash flows from financing activities	-51.64%-41.17M	1,011.01%197.06M	185.85%103.84M	634.84%260.49M	-2,912.26%-27.15M	-63.01%17.74M	-341.21%-120.95M	-78.66%35.45M	-98.85%965.5K	110.09%47.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	----	----	-116.50%-147.49
Net increase in cash and cash equivalents	33.55%-46.5M	7,597.35%174.77M	460.54%140M	546.65%198.05M	-3,709.32%-69.97M	104.24%2.27M	40.14%-38.83M	-32.76%30.63M	639.06%1.94M	79.95%-53.52M
Add:Begin period cash and cash equivalents	97.31%354.36M	1.28%179.59M	1.28%179.59M	1.28%179.59M	1.28%179.59M	-23.19%177.32M	-23.19%177.32M	-23.19%177.32M	-23.19%177.32M	-53.63%230.85M
End period cash equivalent	180.85%307.86M	97.31%354.36M	130.77%319.59M	81.60%377.64M	-38.85%109.62M	1.28%179.59M	-16.56%138.49M	-24.76%207.95M	-22.43%179.26M	-23.19%177.32M
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	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	Suya Jincheng 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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