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Hangzhou Kaierda Welding Robot (688255)

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  • 32.61
  • +1.45+4.65%
Market Closed May 15 15:00 CST
3.58BMarket Cap111.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Kaierda Welding Robot (688255) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
19.28%81.73M
0.05%373.36M
131.78%671.05M
-32.26%140.24M
-22.27%68.52M
14.63%373.16M
36.17%289.52M
55.16%207.03M
65.68%88.16M
21.45%325.53M
Refunds of taxes and levies
-31.30%440.34K
307.61%3.97M
110.04%1.96M
226.99%1.56M
110.30%640.98K
-92.62%974.74K
90.09%933.55K
-2.64%478.15K
-25.81%304.79K
273.77%13.21M
Cash received relating to other operating activities
-67.17%782.07K
-7.88%15.11M
58.50%13.86M
66.95%8.43M
-38.17%2.38M
130.06%16.4M
99.17%8.74M
33.17%5.05M
99.24%3.85M
-31.04%7.13M
Cash inflows from operating activities
15.95%82.96M
0.49%392.44M
129.57%686.87M
-29.32%150.23M
-22.50%71.54M
12.91%390.54M
37.56%299.19M
54.35%212.56M
66.17%92.32M
22.69%345.87M
Goods services cash paid
53.99%47.97M
-39.54%170.23M
164.53%550.57M
-45.55%75.45M
-49.07%31.15M
42.75%281.53M
61.41%208.13M
46.82%138.57M
56.16%61.16M
-14.71%197.22M
Staff behalf paid
8.29%22.04M
12.92%86.01M
13.04%65.45M
11.52%43.28M
6.60%20.35M
14.35%76.17M
16.63%57.9M
16.36%38.81M
16.45%19.09M
11.27%66.61M
All taxes paid
66.32%4.62M
94.76%14.18M
59.92%10.52M
-7.71%6.23M
6.13%2.78M
-31.80%7.28M
-37.24%6.58M
-36.96%6.75M
-58.85%2.62M
-1.09%10.68M
Cash paid relating to other operating activities
-18.75%4.58M
5.70%24.9M
26.70%21.58M
22.68%14.22M
19.66%5.64M
-15.90%23.56M
-26.95%17.03M
-22.73%11.59M
-16.25%4.71M
67.90%28.01M
Cash outflows from operating activities
32.20%79.2M
-23.99%295.32M
123.77%648.12M
-28.89%139.18M
-31.59%59.91M
28.44%388.54M
36.37%289.64M
27.55%195.72M
29.66%87.58M
-5.04%302.52M
Net cash flows from operating activities
-67.74%3.75M
4,774.11%97.12M
305.67%38.74M
-34.41%11.04M
145.29%11.63M
-95.40%1.99M
86.94%9.55M
207.00%16.84M
139.55%4.74M
218.24%43.36M
Investing cash flow
Cash received from disposal of investments
1,700.00%180M
-55.75%100M
--45M
--10M
--10M
--226M
----
----
----
----
Cash received from returns on investments
205.94%1.13M
-93.96%1.28M
-92.98%594.86K
-86.08%571.36K
-68.29%368.86K
115.29%21.18M
115.52%8.47M
175.83%4.11M
58.06%1.16M
-52.14%9.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-48.66%22.55K
-33.53%22.55K
-33.53%22.55K
-97.80%550
-8.49%43.92K
-29.33%33.92K
--33.92K
--25K
35.21%48K
Cash received relating to other investing activities
50.00%15M
-68.05%100M
-86.16%40M
-81.74%40M
-85.51%10M
-52.50%313M
107.91%289M
--219M
--69M
-38.70%659M
Cash inflows from investing activities
862.86%196.13M
-64.07%201.3M
-71.22%85.62M
-77.33%50.59M
-70.98%20.37M
-16.25%560.23M
108.08%297.5M
14,891.79%223.14M
9,436.11%70.19M
-38.95%668.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
66.63%13.53M
51.15%29.33M
16.08%24.82M
-16.36%13.72M
-14.43%8.12M
-68.59%19.4M
-56.30%21.38M
-52.71%16.4M
-37.65%9.49M
80.53%61.79M
Cash paid to acquire investments
--210M
-64.68%95M
21.21%40M
----
----
--269M
--33M
--33M
----
----
Cash paid relating to other investing activities
----
-83.10%70M
-97.53%10M
-97.10%10M
-71.43%10M
-3.02%414.12M
350.00%405M
--345M
--35M
-50.69%427M
Cash outflows from investing activities
1,133.60%223.53M
-72.34%194.33M
-83.71%74.82M
-93.99%23.72M
-59.27%18.12M
43.73%702.53M
230.64%459.38M
1,037.28%394.4M
192.32%44.49M
-45.70%488.79M
Net cash flows from investing activities
-1,318.32%-27.4M
104.90%6.97M
106.67%10.79M
115.69%26.88M
-91.25%2.25M
-179.01%-142.3M
-4,104.63%-161.88M
-415.99%-171.26M
277.44%25.7M
-7.82%180.1M
Financing cash flow
Cash received from capital contributions
----
--6.13M
--6.13M
--6.13M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--6.13M
--6.13M
--6.13M
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
--20M
Cash received relating to other financing activities
----
--19.15M
--19.15M
--16.94M
----
----
----
----
----
----
Cash inflows from financing activities
----
--25.28M
--25.28M
--23.07M
----
----
----
----
----
--20M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--20M
Dividend interest payment
----
100.00%31.41M
100.00%31.41M
100.00%31.41M
----
-22.96%15.71M
-22.96%15.71M
-22.96%15.71M
----
-49.02%20.39M
Cash payments relating to other financing activities
----
----
----
----
----
-5.28%52.95M
--52.95M
--52.95M
--52.91M
353.75%55.9M
Cash outflows from financing activities
----
-54.25%31.41M
-54.25%31.41M
-54.25%31.41M
----
-28.70%68.65M
69.99%68.65M
236.74%68.65M
--52.91M
84.06%96.28M
Net cash flows from financing activities
----
91.06%-6.14M
91.06%-6.14M
87.84%-8.35M
----
10.00%-68.65M
-236.74%-68.65M
-17,603.53%-68.65M
---52.91M
-45.83%-76.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-495.01%-738.18K
-272.95%-2.18M
-73.70%-1.04M
-168.68%-362.71K
-173.13%-124.06K
582.22%1.26M
-198.91%-598.89K
-4.87%528.13K
139.21%169.65K
-87.48%184.43K
Net increase in cash and cash equivalents
-277.29%-24.39M
146.12%95.79M
119.12%42.36M
113.12%29.21M
161.70%13.76M
-240.95%-207.7M
-1,984.32%-221.58M
-356.44%-222.55M
17.13%-22.3M
36.61%147.36M
Add:Begin period cash and cash equivalents
54.95%270.1M
-54.37%174.32M
-54.37%174.32M
-54.37%174.32M
-54.37%174.32M
62.79%382.02M
62.79%382.02M
62.79%382.02M
62.79%382.02M
85.07%234.66M
End period cash equivalent
30.65%245.71M
54.95%270.1M
35.06%216.68M
27.63%203.52M
-47.72%188.07M
-54.37%174.32M
-28.39%160.44M
-14.22%159.47M
73.14%359.72M
62.79%382.02M
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
Auditor
--
--
--
--
--
--
--
--
--
Tianjian 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 19.28%81.73M0.05%373.36M131.78%671.05M-32.26%140.24M-22.27%68.52M14.63%373.16M36.17%289.52M55.16%207.03M65.68%88.16M21.45%325.53M
Refunds of taxes and levies -31.30%440.34K307.61%3.97M110.04%1.96M226.99%1.56M110.30%640.98K-92.62%974.74K90.09%933.55K-2.64%478.15K-25.81%304.79K273.77%13.21M
Cash received relating to other operating activities -67.17%782.07K-7.88%15.11M58.50%13.86M66.95%8.43M-38.17%2.38M130.06%16.4M99.17%8.74M33.17%5.05M99.24%3.85M-31.04%7.13M
Cash inflows from operating activities 15.95%82.96M0.49%392.44M129.57%686.87M-29.32%150.23M-22.50%71.54M12.91%390.54M37.56%299.19M54.35%212.56M66.17%92.32M22.69%345.87M
Goods services cash paid 53.99%47.97M-39.54%170.23M164.53%550.57M-45.55%75.45M-49.07%31.15M42.75%281.53M61.41%208.13M46.82%138.57M56.16%61.16M-14.71%197.22M
Staff behalf paid 8.29%22.04M12.92%86.01M13.04%65.45M11.52%43.28M6.60%20.35M14.35%76.17M16.63%57.9M16.36%38.81M16.45%19.09M11.27%66.61M
All taxes paid 66.32%4.62M94.76%14.18M59.92%10.52M-7.71%6.23M6.13%2.78M-31.80%7.28M-37.24%6.58M-36.96%6.75M-58.85%2.62M-1.09%10.68M
Cash paid relating to other operating activities -18.75%4.58M5.70%24.9M26.70%21.58M22.68%14.22M19.66%5.64M-15.90%23.56M-26.95%17.03M-22.73%11.59M-16.25%4.71M67.90%28.01M
Cash outflows from operating activities 32.20%79.2M-23.99%295.32M123.77%648.12M-28.89%139.18M-31.59%59.91M28.44%388.54M36.37%289.64M27.55%195.72M29.66%87.58M-5.04%302.52M
Net cash flows from operating activities -67.74%3.75M4,774.11%97.12M305.67%38.74M-34.41%11.04M145.29%11.63M-95.40%1.99M86.94%9.55M207.00%16.84M139.55%4.74M218.24%43.36M
Investing cash flow
Cash received from disposal of investments 1,700.00%180M-55.75%100M--45M--10M--10M--226M----------------
Cash received from returns on investments 205.94%1.13M-93.96%1.28M-92.98%594.86K-86.08%571.36K-68.29%368.86K115.29%21.18M115.52%8.47M175.83%4.11M58.06%1.16M-52.14%9.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----48.66%22.55K-33.53%22.55K-33.53%22.55K-97.80%550-8.49%43.92K-29.33%33.92K--33.92K--25K35.21%48K
Cash received relating to other investing activities 50.00%15M-68.05%100M-86.16%40M-81.74%40M-85.51%10M-52.50%313M107.91%289M--219M--69M-38.70%659M
Cash inflows from investing activities 862.86%196.13M-64.07%201.3M-71.22%85.62M-77.33%50.59M-70.98%20.37M-16.25%560.23M108.08%297.5M14,891.79%223.14M9,436.11%70.19M-38.95%668.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 66.63%13.53M51.15%29.33M16.08%24.82M-16.36%13.72M-14.43%8.12M-68.59%19.4M-56.30%21.38M-52.71%16.4M-37.65%9.49M80.53%61.79M
Cash paid to acquire investments --210M-64.68%95M21.21%40M----------269M--33M--33M--------
Cash paid relating to other investing activities -----83.10%70M-97.53%10M-97.10%10M-71.43%10M-3.02%414.12M350.00%405M--345M--35M-50.69%427M
Cash outflows from investing activities 1,133.60%223.53M-72.34%194.33M-83.71%74.82M-93.99%23.72M-59.27%18.12M43.73%702.53M230.64%459.38M1,037.28%394.4M192.32%44.49M-45.70%488.79M
Net cash flows from investing activities -1,318.32%-27.4M104.90%6.97M106.67%10.79M115.69%26.88M-91.25%2.25M-179.01%-142.3M-4,104.63%-161.88M-415.99%-171.26M277.44%25.7M-7.82%180.1M
Financing cash flow
Cash received from capital contributions ------6.13M--6.13M--6.13M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------6.13M--6.13M--6.13M------------------------
Cash from borrowing --------------------------------------20M
Cash received relating to other financing activities ------19.15M--19.15M--16.94M------------------------
Cash inflows from financing activities ------25.28M--25.28M--23.07M----------------------20M
Borrowing repayment --------------------------------------20M
Dividend interest payment ----100.00%31.41M100.00%31.41M100.00%31.41M-----22.96%15.71M-22.96%15.71M-22.96%15.71M-----49.02%20.39M
Cash payments relating to other financing activities ---------------------5.28%52.95M--52.95M--52.95M--52.91M353.75%55.9M
Cash outflows from financing activities -----54.25%31.41M-54.25%31.41M-54.25%31.41M-----28.70%68.65M69.99%68.65M236.74%68.65M--52.91M84.06%96.28M
Net cash flows from financing activities ----91.06%-6.14M91.06%-6.14M87.84%-8.35M----10.00%-68.65M-236.74%-68.65M-17,603.53%-68.65M---52.91M-45.83%-76.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -495.01%-738.18K-272.95%-2.18M-73.70%-1.04M-168.68%-362.71K-173.13%-124.06K582.22%1.26M-198.91%-598.89K-4.87%528.13K139.21%169.65K-87.48%184.43K
Net increase in cash and cash equivalents -277.29%-24.39M146.12%95.79M119.12%42.36M113.12%29.21M161.70%13.76M-240.95%-207.7M-1,984.32%-221.58M-356.44%-222.55M17.13%-22.3M36.61%147.36M
Add:Begin period cash and cash equivalents 54.95%270.1M-54.37%174.32M-54.37%174.32M-54.37%174.32M-54.37%174.32M62.79%382.02M62.79%382.02M62.79%382.02M62.79%382.02M85.07%234.66M
End period cash equivalent 30.65%245.71M54.95%270.1M35.06%216.68M27.63%203.52M-47.72%188.07M-54.37%174.32M-28.39%160.44M-14.22%159.47M73.14%359.72M62.79%382.02M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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
Auditor ------------------Tianjian 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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