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Shanghai Kai Kai Industrial (900943)

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0.425
-0.005-1.16%

Market Closed Apr 24 15:00 CST

111.63MMarket Cap60.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Kai Kai Industrial (900943) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

29.77%1.28B

31.83%921.02M

42.40%623.51M

84.08%328.29M

22.68%985.25M

30.98%698.65M

29.98%437.86M

3.98%178.34M

-17.03%803.1M

0.43%533.41M

Cash received relating to other operating activities

-15.33%15.23M

1.96%12.65M

5.30%10.18M

13.64%6.91M

7.49%17.99M

-8.96%12.41M

3.53%9.67M

-13.05%6.08M

-16.19%16.74M

19.86%13.63M

Cash inflows from operating activities

28.96%1.29B

31.31%933.67M

41.60%633.69M

81.76%335.21M

22.37%1B

29.98%711.06M

29.27%447.53M

3.31%184.43M

-17.62%819.83M

-0.50%547.04M

Goods services cash paid

11.55%962.57M

9.90%671.52M

15.85%435.19M

0.61%201.36M

40.13%862.91M

34.03%611.05M

33.02%375.67M

22.58%200.14M

-13.23%615.8M

-19.59%455.91M

Staff behalf paid

-7.90%99.27M

-9.22%67.05M

-9.11%45.63M

-10.33%24.74M

-12.58%107.78M

-11.80%73.86M

-2.40%50.2M

1.58%27.58M

6.96%123.29M

15.13%83.74M

All taxes paid

-5.94%40.47M

-4.58%34.92M

-10.47%26.24M

4.94%15.96M

20.10%43.02M

31.53%36.6M

45.15%29.31M

98.10%15.2M

-28.65%35.82M

-18.54%27.83M

Cash paid relating to other operating activities

-14.51%43.68M

-9.01%29.6M

12.57%22.84M

-14.13%9.78M

15.23%51.1M

49.68%32.53M

57.42%20.29M

120.21%11.39M

9.18%44.34M

-10.30%21.74M

Cash outflows from operating activities

7.62%1.15B

6.51%803.1M

11.45%529.9M

-0.98%251.83M

29.97%1.06B

27.97%754.04M

29.58%475.46M

25.11%254.32M

-10.54%819.26M

-15.59%589.21M

Net cash flows from operating activities

340.10%147.83M

403.80%130.57M

471.56%103.79M

219.29%83.38M

-10,744.60%-61.57M

-1.91%-42.98M

-34.81%-27.93M

-182.28%-69.9M

-99.27%578.43K

71.56%-42.17M

Investing cash flow

Cash received from disposal of investments

-12.85%200M

0.34%150M

20.00%120M

0.00%40M

43.43%229.48M

35.90%149.48M

-9.09%100M

0.00%40M

76.22%160M

83.33%110M

Cash received from returns on investments

-31.49%1.98M

-26.18%1.5M

-23.44%1.25M

-45.14%334.21K

51.03%2.89M

69.34%2.03M

35.73%1.63M

-8.45%609.17K

-3.29%1.91M

-31.65%1.2M

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

-99.81%102.83K

-99.85%74.89K

-99.87%63.05K

-99.86%27.7K

1,690.61%53.81M

27,408.52%49.31M

248,060.62%49.01M

2,117,725.68%20.12M

-80.43%3.01M

-98.82%179.24K

Cash inflows from investing activities

-29.39%202.08M

-24.52%151.57M

-19.47%121.31M

-33.54%40.36M

73.53%286.18M

80.31%200.82M

35.44%150.64M

49.33%60.73M

52.52%164.92M

44.85%111.38M

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

-63.74%6.37M

-69.26%4.82M

-46.79%2.53M

115.42%1.52M

141.32%17.56M

235.48%15.68M

447.32%4.76M

3.31%703.29K

86.83%7.27M

204.94%4.67M

Cash paid to acquire investments

8.33%260M

0.00%160M

0.00%120M

100.00%40M

0.00%240M

-11.11%160M

-14.29%120M

-77.78%20M

200.00%240M

200.00%180M

Cash outflows from investing activities

3.42%266.37M

-6.18%164.82M

-1.78%122.53M

100.52%41.52M

4.16%257.56M

-4.87%175.68M

-11.44%124.76M

-77.17%20.7M

194.75%247.27M

200.12%184.67M

Net cash flows from investing activities

-324.53%-64.28M

-152.69%-13.25M

-104.72%-1.22M

-102.88%-1.15M

134.76%28.63M

134.30%25.14M

187.30%25.88M

180.03%40.03M

-439.79%-82.36M

-577.23%-73.3M

Financing cash flow

Cash received from capital contributions

2,516.40%156.98M

----

--6M

----

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

----

--6M

----

Cash from borrowing

0.00%10M

----

0.00%10M

----

-77.78%10M

----

Cash received relating to other financing activities

-85.03%14K

--14K

----

--93.51K

----

Cash inflows from financing activities

937.67%167M

2,516.64%157M

-99.77%14K

----

60.94%16.09M

--6M

----

-77.84%10M

----

Borrowing repayment

0.00%10M

----

-77.78%10M

----

--45M

Dividend interest payment

-10.19%10.97M

-9.74%10.93M

6,379.70%10.87M

-8.92%75.97K

-5.60%12.22M

-6.06%12.11M

-98.69%167.75K

-75.20%83.42K

81.03%12.94M

89.34%12.89M

Cash payments relating to other financing activities

-14.23%12M

1.17%9.13M

20.51%6.21M

10.16%3.91M

8.57%13.99M

-5.60%9.03M

-17.73%5.16M

4.41%3.55M

-8.73%12.89M

-4.60%9.57M

Cash outflows from financing activities

-8.94%32.97M

-5.08%20.07M

220.90%17.08M

9.73%3.98M

-48.88%36.21M

-68.66%21.14M

-72.08%5.32M

-2.77%3.63M

233.01%70.83M

300.68%67.46M

Net cash flows from financing activities

766.22%134.02M

1,004.32%136.93M

-2,622.88%-17.07M

-9.73%-3.98M

66.93%-20.12M

77.55%-15.14M

103.55%676.57K

2.77%-3.63M

-354.89%-60.83M

-339.53%-67.46M

Net cash flow

Exchange rate change effecting cash and cash equivalents

85.83%-12.74K

88.84%-10.44K

-1,122.81%-9.11K

-150.54%-135.81

46.59%-89.89K

44.31%-93.52K

100.53%890.5

131.00%268.72

-879.86%-168.3K

-909.20%-167.94K

Net increase in cash and cash equivalents

509.34%217.56M

868.73%254.25M

6,324.50%85.49M

333.55%78.24M

62.78%-53.15M

81.94%-33.07M

98.03%-1.37M

57.33%-33.5M

-212.05%-142.78M

-74.73%-183.1M

Add:Begin period cash and cash equivalents

-33.61%105.01M

-47.45%158.15M

73.44%300.93M

End period cash equivalent

207.19%322.56M

187.22%359.25M

21.51%190.5M

47.00%183.25M

-33.61%105.01M

6.15%125.08M

-32.23%156.78M

-43.96%124.65M

-47.45%158.15M

71.48%117.84M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	29.77%1.28B	31.83%921.02M	42.40%623.51M	84.08%328.29M	22.68%985.25M	30.98%698.65M	29.98%437.86M	3.98%178.34M	-17.03%803.1M	0.43%533.41M
Cash received relating to other operating activities	-15.33%15.23M	1.96%12.65M	5.30%10.18M	13.64%6.91M	7.49%17.99M	-8.96%12.41M	3.53%9.67M	-13.05%6.08M	-16.19%16.74M	19.86%13.63M
Cash inflows from operating activities	28.96%1.29B	31.31%933.67M	41.60%633.69M	81.76%335.21M	22.37%1B	29.98%711.06M	29.27%447.53M	3.31%184.43M	-17.62%819.83M	-0.50%547.04M
Goods services cash paid	11.55%962.57M	9.90%671.52M	15.85%435.19M	0.61%201.36M	40.13%862.91M	34.03%611.05M	33.02%375.67M	22.58%200.14M	-13.23%615.8M	-19.59%455.91M
Staff behalf paid	-7.90%99.27M	-9.22%67.05M	-9.11%45.63M	-10.33%24.74M	-12.58%107.78M	-11.80%73.86M	-2.40%50.2M	1.58%27.58M	6.96%123.29M	15.13%83.74M
All taxes paid	-5.94%40.47M	-4.58%34.92M	-10.47%26.24M	4.94%15.96M	20.10%43.02M	31.53%36.6M	45.15%29.31M	98.10%15.2M	-28.65%35.82M	-18.54%27.83M
Cash paid relating to other operating activities	-14.51%43.68M	-9.01%29.6M	12.57%22.84M	-14.13%9.78M	15.23%51.1M	49.68%32.53M	57.42%20.29M	120.21%11.39M	9.18%44.34M	-10.30%21.74M
Cash outflows from operating activities	7.62%1.15B	6.51%803.1M	11.45%529.9M	-0.98%251.83M	29.97%1.06B	27.97%754.04M	29.58%475.46M	25.11%254.32M	-10.54%819.26M	-15.59%589.21M
Net cash flows from operating activities	340.10%147.83M	403.80%130.57M	471.56%103.79M	219.29%83.38M	-10,744.60%-61.57M	-1.91%-42.98M	-34.81%-27.93M	-182.28%-69.9M	-99.27%578.43K	71.56%-42.17M
Investing cash flow
Cash received from disposal of investments	-12.85%200M	0.34%150M	20.00%120M	0.00%40M	43.43%229.48M	35.90%149.48M	-9.09%100M	0.00%40M	76.22%160M	83.33%110M
Cash received from returns on investments	-31.49%1.98M	-26.18%1.5M	-23.44%1.25M	-45.14%334.21K	51.03%2.89M	69.34%2.03M	35.73%1.63M	-8.45%609.17K	-3.29%1.91M	-31.65%1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.81%102.83K	-99.85%74.89K	-99.87%63.05K	-99.86%27.7K	1,690.61%53.81M	27,408.52%49.31M	248,060.62%49.01M	2,117,725.68%20.12M	-80.43%3.01M	-98.82%179.24K
Cash inflows from investing activities	-29.39%202.08M	-24.52%151.57M	-19.47%121.31M	-33.54%40.36M	73.53%286.18M	80.31%200.82M	35.44%150.64M	49.33%60.73M	52.52%164.92M	44.85%111.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-63.74%6.37M	-69.26%4.82M	-46.79%2.53M	115.42%1.52M	141.32%17.56M	235.48%15.68M	447.32%4.76M	3.31%703.29K	86.83%7.27M	204.94%4.67M
Cash paid to acquire investments	8.33%260M	0.00%160M	0.00%120M	100.00%40M	0.00%240M	-11.11%160M	-14.29%120M	-77.78%20M	200.00%240M	200.00%180M
Cash outflows from investing activities	3.42%266.37M	-6.18%164.82M	-1.78%122.53M	100.52%41.52M	4.16%257.56M	-4.87%175.68M	-11.44%124.76M	-77.17%20.7M	194.75%247.27M	200.12%184.67M
Net cash flows from investing activities	-324.53%-64.28M	-152.69%-13.25M	-104.72%-1.22M	-102.88%-1.15M	134.76%28.63M	134.30%25.14M	187.30%25.88M	180.03%40.03M	-439.79%-82.36M	-577.23%-73.3M
Financing cash flow
Cash received from capital contributions	2,516.40%156.98M	2,516.40%156.98M	----	----	--6M	--6M	--6M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	--6M	--6M	--6M	----	----	----
Cash from borrowing	0.00%10M	----	----	----	0.00%10M	----	----	----	-77.78%10M	----
Cash received relating to other financing activities	-85.03%14K	--14K	--14K	----	--93.51K	----	----	----	----	----
Cash inflows from financing activities	937.67%167M	2,516.64%157M	-99.77%14K	----	60.94%16.09M	--6M	--6M	----	-77.84%10M	----
Borrowing repayment	0.00%10M	----	----	----	-77.78%10M	----	----	----	--45M	--45M
Dividend interest payment	-10.19%10.97M	-9.74%10.93M	6,379.70%10.87M	-8.92%75.97K	-5.60%12.22M	-6.06%12.11M	-98.69%167.75K	-75.20%83.42K	81.03%12.94M	89.34%12.89M
Cash payments relating to other financing activities	-14.23%12M	1.17%9.13M	20.51%6.21M	10.16%3.91M	8.57%13.99M	-5.60%9.03M	-17.73%5.16M	4.41%3.55M	-8.73%12.89M	-4.60%9.57M
Cash outflows from financing activities	-8.94%32.97M	-5.08%20.07M	220.90%17.08M	9.73%3.98M	-48.88%36.21M	-68.66%21.14M	-72.08%5.32M	-2.77%3.63M	233.01%70.83M	300.68%67.46M
Net cash flows from financing activities	766.22%134.02M	1,004.32%136.93M	-2,622.88%-17.07M	-9.73%-3.98M	66.93%-20.12M	77.55%-15.14M	103.55%676.57K	2.77%-3.63M	-354.89%-60.83M	-339.53%-67.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents	85.83%-12.74K	88.84%-10.44K	-1,122.81%-9.11K	-150.54%-135.81	46.59%-89.89K	44.31%-93.52K	100.53%890.5	131.00%268.72	-879.86%-168.3K	-909.20%-167.94K
Net increase in cash and cash equivalents	509.34%217.56M	868.73%254.25M	6,324.50%85.49M	333.55%78.24M	62.78%-53.15M	81.94%-33.07M	98.03%-1.37M	57.33%-33.5M	-212.05%-142.78M	-74.73%-183.1M
Add:Begin period cash and cash equivalents	-33.61%105.01M	-33.61%105.01M	-33.61%105.01M	-33.61%105.01M	-47.45%158.15M	-47.45%158.15M	-47.45%158.15M	-47.45%158.15M	73.44%300.93M	73.44%300.93M
End period cash equivalent	207.19%322.56M	187.22%359.25M	21.51%190.5M	47.00%183.25M	-33.61%105.01M	6.15%125.08M	-32.23%156.78M	-43.96%124.65M	-47.45%158.15M	71.48%117.84M
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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