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KTK Group Co., Ltd. (603680)

Watchlist

15.19
+0.56+3.83%

Market Closed May 15 15:00 CST

11.90BMarket Cap19.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KTK Group Co., Ltd. (603680) 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

7.29%1.06B

17.24%4.44B

24.20%3.21B

20.94%2.36B

1.87%990.12M

7.89%3.79B

3.18%2.58B

22.66%1.95B

32.60%971.96M

21.26%3.51B

Refunds of taxes and levies

414.04%24.84M

-2.00%42.92M

-63.20%10.25M

-56.14%8.25M

-57.12%4.83M

29.29%43.79M

-16.27%27.85M

-9.58%18.81M

-20.92%11.27M

-11.13%33.87M

Cash received relating to other operating activities

81.19%83.73M

17.64%145.44M

-32.33%117.4M

-46.13%57.82M

-36.73%46.21M

34.08%123.63M

35.05%173.5M

50.26%107.32M

61.81%73.03M

-26.17%92.2M

Adjustment items of operating cash inflws

----

--0.01

Cash inflows from operating activities

12.46%1.17B

17.04%4.63B

19.80%3.34B

16.78%2.43B

-1.43%1.04B

8.75%3.96B

4.47%2.79B

23.43%2.08B

33.31%1.06B

18.92%3.64B

Goods services cash paid

-32.50%656.12M

14.47%2.43B

7.88%1.96B

12.74%1.43B

95.52%972.09M

11.58%2.12B

15.01%1.81B

33.35%1.27B

11.54%497.18M

13.43%1.9B

Staff behalf paid

-19.78%225.99M

-19.89%816.05M

-18.39%632.8M

-16.48%456.68M

-7.73%281.71M

9.82%1.02B

7.66%775.36M

10.31%546.82M

11.08%305.32M

3.16%927.56M

All taxes paid

7.90%94.79M

67.83%351.93M

100.06%315.83M

99.28%209.24M

69.82%87.85M

-5.76%209.7M

-30.43%157.87M

-15.76%105M

-20.91%51.73M

63.41%222.52M

Cash paid relating to other operating activities

39.83%115.7M

11.11%329.62M

-12.48%246.77M

-23.65%141.38M

-8.93%82.74M

26.60%296.66M

28.05%281.97M

57.57%185.17M

65.62%90.85M

1.47%234.33M

Cash outflows from operating activities

-23.29%1.09B

7.67%3.93B

4.07%3.15B

6.26%2.23B

50.72%1.42B

10.98%3.65B

10.37%3.03B

24.64%2.1B

12.39%945.09M

11.67%3.29B

Net cash flows from operating activities

120.42%78.24M

127.46%704.15M

176.31%185.43M

885.24%192.63M

-444.71%-383.23M

-12.03%309.57M

-213.28%-243M

-629.69%-24.53M

329.20%111.17M

202.51%351.89M

Investing cash flow

Cash received from disposal of investments

71.53%342.47M

151.42%986.28M

267.08%840.36M

256.73%588.36M

177.57%199.66M

-39.86%392.28M

-36.23%228.93M

-47.64%164.93M

-56.67%71.93M

-44.98%652.23M

Cash received from returns on investments

1,484.61%23.17M

49.76%78.42M

-6.07%56M

169.82%24.71M

134.92%1.46M

-27.09%52.36M

-4.93%59.62M

-82.28%9.16M

-87.96%622.42K

33.46%71.82M

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

1,562.60%17.22M

3,132.10%102.25M

14,243.06%100.69M

6,078.01%31.62M

1,543.66%1.04M

124.97%3.16M

2,103.41%702.01K

1,693.51%511.87K

7,777.50%63.02K

253.52%1.41M

Net cash received from disposal of subsidiaries and other business units

----

--380M

----

Cash inflows from investing activities

89.39%382.86M

245.45%1.55B

244.70%997.05M

269.24%644.7M

178.39%202.16M

-38.27%447.8M

-31.42%289.25M

-52.39%174.6M

-57.58%72.62M

-41.48%725.45M

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

-51.17%3.96M

-54.48%93.39M

-60.91%26.08M

-56.11%20.39M

-46.03%8.12M

125.79%205.16M

838.61%66.73M

741.21%46.47M

249.28%15.04M

-4.80%90.86M

Cash paid to acquire investments

646.20%472.38M

246.44%1.1B

161.19%522.15M

4.45%190.73M

-17.78%63.3M

-56.66%317.75M

-61.36%199.91M

-57.76%182.61M

-64.04%76.99M

-35.12%733.2M

Cash paid relating to other investing activities

----

--5.54M

--130.69K

----

Cash outflows from investing activities

566.96%476.34M

125.98%1.19B

105.51%548.24M

-7.84%211.13M

-22.40%71.42M

-35.87%528.45M

-49.14%266.77M

-47.69%229.08M

-57.86%92.03M

-33.02%824.06M

Net cash flows from investing activities

-171.51%-93.49M

537.36%352.74M

1,896.64%448.81M

895.89%433.57M

773.44%130.74M

18.21%-80.65M

121.88%22.48M

23.46%-54.48M

58.91%-19.41M

-1,152.61%-98.61M

Financing cash flow

Cash received from capital contributions

----

79.75%3.55M

365.57%3.55M

409.09%2.1M

22.48%1.98M

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

----

79.75%3.55M

365.57%3.55M

409.09%2.1M

22.48%1.98M

Cash from borrowing

-91.36%40.05M

-58.89%866.26M

-51.90%786.96M

-24.29%663.1M

-40.18%463.54M

-0.47%2.11B

-3.97%1.64B

-31.63%875.8M

-10.82%774.88M

43.22%2.12B

Cash received relating to other financing activities

----

--372.58M

23,762.19%372.58M

24,475.18%372.58M

--4.97M

----

--1.56M

--1.52M

----

Cash inflows from financing activities

-91.45%40.05M

-41.30%1.24B

-29.34%1.16B

17.77%1.04B

-39.70%468.52M

-0.39%2.11B

-3.71%1.64B

-31.37%879.42M

-10.62%776.98M

12.01%2.12B

Borrowing repayment

-77.15%53.71M

-17.53%1.79B

7.65%1.63B

59.01%1.3B

-68.63%235.04M

-4.44%2.17B

-4.20%1.52B

-36.64%818.37M

63.01%749.14M

51.66%2.27B

Dividend interest payment

93.36%11.58M

97.25%254.06M

16.09%132.12M

553.48%129.39M

-36.07%5.99M

15.08%128.8M

19.41%113.81M

-18.57%19.8M

0.80%9.37M

-32.61%111.93M

-Including:Cash payments for dividends or profit to minority shareholders

----

--540K

Cash payments relating to other financing activities

-68.36%1.14M

-7.59%69.92M

-19.37%4.43M

-36.27%2.73M

2.64%3.62M

-7.85%75.67M

-34.52%5.49M

-21.79%4.28M

0.21%3.52M

-84.74%82.11M

Cash outflows from financing activities

-72.85%66.43M

-10.99%2.11B

8.15%1.77B

70.15%1.43B

-67.90%244.64M

-3.66%2.38B

-3.02%1.64B

-36.25%842.45M

61.31%762.03M

11.97%2.47B

Net cash flows from financing activities

-111.78%-26.38M

-230.16%-875.84M

-14,307.67%-610.62M

-1,175.84%-397.71M

1,397.76%223.88M

23.63%-265.28M

-74.13%4.3M

192.47%36.97M

-96.23%14.95M

-11.77%-347.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-329.17%-4.35M

31.57%-1.7M

-769.69%-3.48M

2,295.60%3.93M

206.13%1.9M

-127.72%-2.48M

-84.64%519.11K

-97.27%164.07K

33.69%-1.79M

296.31%8.94M

Net increase in cash and cash equivalents

-72.07%-45.97M

561.79%179.35M

109.34%20.15M

655.03%232.43M

-125.46%-26.72M

54.38%-38.84M

-34.55%-215.7M

61.40%-41.88M

-64.85%104.92M

55.11%-85.14M

Add:Begin period cash and cash equivalents

53.22%516.37M

-10.33%337.02M

-18.47%375.86M

-29.15%460.99M

End period cash equivalent

51.59%470.4M

53.22%516.37M

123.01%357.17M

70.50%569.45M

-35.46%310.3M

-10.33%337.02M

-46.74%160.16M

-5.25%333.98M

-36.69%480.78M

-18.47%375.86M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (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	7.29%1.06B	17.24%4.44B	24.20%3.21B	20.94%2.36B	1.87%990.12M	7.89%3.79B	3.18%2.58B	22.66%1.95B	32.60%971.96M	21.26%3.51B
Refunds of taxes and levies	414.04%24.84M	-2.00%42.92M	-63.20%10.25M	-56.14%8.25M	-57.12%4.83M	29.29%43.79M	-16.27%27.85M	-9.58%18.81M	-20.92%11.27M	-11.13%33.87M
Cash received relating to other operating activities	81.19%83.73M	17.64%145.44M	-32.33%117.4M	-46.13%57.82M	-36.73%46.21M	34.08%123.63M	35.05%173.5M	50.26%107.32M	61.81%73.03M	-26.17%92.2M
Adjustment items of operating cash inflws	----	----	----	----	----	----	----	----	----	--0.01
Cash inflows from operating activities	12.46%1.17B	17.04%4.63B	19.80%3.34B	16.78%2.43B	-1.43%1.04B	8.75%3.96B	4.47%2.79B	23.43%2.08B	33.31%1.06B	18.92%3.64B
Goods services cash paid	-32.50%656.12M	14.47%2.43B	7.88%1.96B	12.74%1.43B	95.52%972.09M	11.58%2.12B	15.01%1.81B	33.35%1.27B	11.54%497.18M	13.43%1.9B
Staff behalf paid	-19.78%225.99M	-19.89%816.05M	-18.39%632.8M	-16.48%456.68M	-7.73%281.71M	9.82%1.02B	7.66%775.36M	10.31%546.82M	11.08%305.32M	3.16%927.56M
All taxes paid	7.90%94.79M	67.83%351.93M	100.06%315.83M	99.28%209.24M	69.82%87.85M	-5.76%209.7M	-30.43%157.87M	-15.76%105M	-20.91%51.73M	63.41%222.52M
Cash paid relating to other operating activities	39.83%115.7M	11.11%329.62M	-12.48%246.77M	-23.65%141.38M	-8.93%82.74M	26.60%296.66M	28.05%281.97M	57.57%185.17M	65.62%90.85M	1.47%234.33M
Cash outflows from operating activities	-23.29%1.09B	7.67%3.93B	4.07%3.15B	6.26%2.23B	50.72%1.42B	10.98%3.65B	10.37%3.03B	24.64%2.1B	12.39%945.09M	11.67%3.29B
Net cash flows from operating activities	120.42%78.24M	127.46%704.15M	176.31%185.43M	885.24%192.63M	-444.71%-383.23M	-12.03%309.57M	-213.28%-243M	-629.69%-24.53M	329.20%111.17M	202.51%351.89M
Investing cash flow
Cash received from disposal of investments	71.53%342.47M	151.42%986.28M	267.08%840.36M	256.73%588.36M	177.57%199.66M	-39.86%392.28M	-36.23%228.93M	-47.64%164.93M	-56.67%71.93M	-44.98%652.23M
Cash received from returns on investments	1,484.61%23.17M	49.76%78.42M	-6.07%56M	169.82%24.71M	134.92%1.46M	-27.09%52.36M	-4.93%59.62M	-82.28%9.16M	-87.96%622.42K	33.46%71.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,562.60%17.22M	3,132.10%102.25M	14,243.06%100.69M	6,078.01%31.62M	1,543.66%1.04M	124.97%3.16M	2,103.41%702.01K	1,693.51%511.87K	7,777.50%63.02K	253.52%1.41M
Net cash received from disposal of subsidiaries and other business units	----	--380M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	89.39%382.86M	245.45%1.55B	244.70%997.05M	269.24%644.7M	178.39%202.16M	-38.27%447.8M	-31.42%289.25M	-52.39%174.6M	-57.58%72.62M	-41.48%725.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-51.17%3.96M	-54.48%93.39M	-60.91%26.08M	-56.11%20.39M	-46.03%8.12M	125.79%205.16M	838.61%66.73M	741.21%46.47M	249.28%15.04M	-4.80%90.86M
Cash paid to acquire investments	646.20%472.38M	246.44%1.1B	161.19%522.15M	4.45%190.73M	-17.78%63.3M	-56.66%317.75M	-61.36%199.91M	-57.76%182.61M	-64.04%76.99M	-35.12%733.2M
Cash paid relating to other investing activities	----	----	----	----	----	--5.54M	--130.69K	----	----	----
Cash outflows from investing activities	566.96%476.34M	125.98%1.19B	105.51%548.24M	-7.84%211.13M	-22.40%71.42M	-35.87%528.45M	-49.14%266.77M	-47.69%229.08M	-57.86%92.03M	-33.02%824.06M
Net cash flows from investing activities	-171.51%-93.49M	537.36%352.74M	1,896.64%448.81M	895.89%433.57M	773.44%130.74M	18.21%-80.65M	121.88%22.48M	23.46%-54.48M	58.91%-19.41M	-1,152.61%-98.61M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	79.75%3.55M	365.57%3.55M	409.09%2.1M	409.09%2.1M	22.48%1.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	79.75%3.55M	365.57%3.55M	409.09%2.1M	409.09%2.1M	22.48%1.98M
Cash from borrowing	-91.36%40.05M	-58.89%866.26M	-51.90%786.96M	-24.29%663.1M	-40.18%463.54M	-0.47%2.11B	-3.97%1.64B	-31.63%875.8M	-10.82%774.88M	43.22%2.12B
Cash received relating to other financing activities	----	--372.58M	23,762.19%372.58M	24,475.18%372.58M	--4.97M	----	--1.56M	--1.52M	----	----
Cash inflows from financing activities	-91.45%40.05M	-41.30%1.24B	-29.34%1.16B	17.77%1.04B	-39.70%468.52M	-0.39%2.11B	-3.71%1.64B	-31.37%879.42M	-10.62%776.98M	12.01%2.12B
Borrowing repayment	-77.15%53.71M	-17.53%1.79B	7.65%1.63B	59.01%1.3B	-68.63%235.04M	-4.44%2.17B	-4.20%1.52B	-36.64%818.37M	63.01%749.14M	51.66%2.27B
Dividend interest payment	93.36%11.58M	97.25%254.06M	16.09%132.12M	553.48%129.39M	-36.07%5.99M	15.08%128.8M	19.41%113.81M	-18.57%19.8M	0.80%9.37M	-32.61%111.93M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--540K
Cash payments relating to other financing activities	-68.36%1.14M	-7.59%69.92M	-19.37%4.43M	-36.27%2.73M	2.64%3.62M	-7.85%75.67M	-34.52%5.49M	-21.79%4.28M	0.21%3.52M	-84.74%82.11M
Cash outflows from financing activities	-72.85%66.43M	-10.99%2.11B	8.15%1.77B	70.15%1.43B	-67.90%244.64M	-3.66%2.38B	-3.02%1.64B	-36.25%842.45M	61.31%762.03M	11.97%2.47B
Net cash flows from financing activities	-111.78%-26.38M	-230.16%-875.84M	-14,307.67%-610.62M	-1,175.84%-397.71M	1,397.76%223.88M	23.63%-265.28M	-74.13%4.3M	192.47%36.97M	-96.23%14.95M	-11.77%-347.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-329.17%-4.35M	31.57%-1.7M	-769.69%-3.48M	2,295.60%3.93M	206.13%1.9M	-127.72%-2.48M	-84.64%519.11K	-97.27%164.07K	33.69%-1.79M	296.31%8.94M
Net increase in cash and cash equivalents	-72.07%-45.97M	561.79%179.35M	109.34%20.15M	655.03%232.43M	-125.46%-26.72M	54.38%-38.84M	-34.55%-215.7M	61.40%-41.88M	-64.85%104.92M	55.11%-85.14M
Add:Begin period cash and cash equivalents	53.22%516.37M	-10.33%337.02M	-10.33%337.02M	-10.33%337.02M	-10.33%337.02M	-18.47%375.86M	-18.47%375.86M	-18.47%375.86M	-18.47%375.86M	-29.15%460.99M
End period cash equivalent	51.59%470.4M	53.22%516.37M	123.01%357.17M	70.50%569.45M	-35.46%310.3M	-10.33%337.02M	-46.74%160.16M	-5.25%333.98M	-36.69%480.78M	-18.47%375.86M
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	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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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