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300192 Suzhou Kingswood Education Technology

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  • 15.58
  • +0.33+2.16%
Market Closed Apr 30 15:00 CST
5.13BMarket Cap36.06P/E (TTM)

Suzhou Kingswood Education Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-1.63%178.42M
20.54%722.42M
5.86%555.59M
3.50%313.42M
-9.94%181.38M
-1.90%599.33M
21.85%524.84M
37.17%302.83M
33.78%201.4M
-17.54%610.94M
Refunds of taxes and levies
-98.16%1.37K
--37.28K
16,834.78%498.58K
2,441.71%74.83K
11,316.46%74.83K
----
-99.68%2.94K
-99.71%2.94K
-99.65%655.47
107,286.09%331.6K
Cash received relating to other operating activities
59.64%4.02M
-63.39%32.68M
4.05%38.54M
-84.23%7.85M
-8.04%2.52M
446.00%89.25M
103.40%37.04M
230.12%49.78M
-57.13%2.74M
-55.10%16.35M
Cash inflows from operating activities
-0.83%182.44M
9.66%755.13M
5.83%594.63M
-8.87%321.34M
-9.88%183.97M
9.71%688.58M
24.91%561.88M
48.86%352.61M
29.92%204.14M
-19.26%627.62M
Goods services cash paid
5.04%34.42M
115.67%226.04M
21.05%147.07M
29.14%95.16M
-2.31%32.77M
23.96%104.81M
54.71%121.5M
27.07%73.68M
-23.68%33.55M
-61.68%84.55M
Staff behalf paid
4.04%51.03M
8.17%189.43M
15.84%138.55M
17.13%97.17M
28.55%49.05M
-22.27%175.13M
-30.32%119.61M
-33.35%82.96M
-36.10%38.16M
-17.49%225.31M
All taxes paid
78.06%19.22M
-21.60%45.92M
-18.17%42.58M
-7.00%30.55M
-43.60%10.79M
60.51%58.57M
68.39%52.04M
74.70%32.85M
67.69%19.14M
-33.88%36.49M
Cash paid relating to other operating activities
95.06%26.82M
-10.77%67.99M
311.77%70.08M
-35.56%35.38M
-5.97%13.75M
-34.79%76.19M
-64.90%17.02M
23.91%54.9M
-40.56%14.62M
36.85%116.83M
Cash outflows from operating activities
23.62%131.5M
27.65%529.37M
28.41%398.28M
5.67%258.26M
0.85%106.37M
-10.47%414.7M
-5.89%310.16M
-0.48%244.39M
-24.49%105.47M
-26.98%463.18M
Net cash flows from operating activities
-34.36%50.94M
-17.57%225.76M
-22.00%196.35M
-41.71%63.08M
-21.35%77.6M
66.56%273.89M
109.29%251.72M
1,344.64%108.22M
465.77%98.67M
14.98%164.43M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
1,542.43%22.27M
972.17%10.9M
1,474.93%10.68M
0.00%339K
21.07%1.36M
Cash received from returns on investments
----
----
----
----
----
--70.68K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-63.57%566.81K
455.02%571.67K
542.32%571.67K
542.32%571.67K
-77.92%1.56M
129.40%103K
716.50%89K
--89K
2,242.42%7.05M
Cash received relating to other investing activities
----
----
----
----
----
----
--300K
--300K
----
----
Cash inflows from investing activities
----
-97.63%566.81K
-94.94%571.67K
-94.83%571.67K
33.57%571.67K
184.40%23.9M
964.79%11.31M
1,506.47%11.07M
26.25%428K
491.41%8.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
69.90%882.89K
-53.97%17.91M
-63.81%7.12M
-67.33%3.09M
-79.27%519.65K
17.05%38.92M
11.99%19.68M
-22.53%9.44M
-58.99%2.51M
-45.65%33.25M
Cash paid to acquire investments
----
----
----
----
----
466.04%138.85M
2,107.71%100M
1,666.17%80M
----
--24.53M
Cash paid relating to other investing activities
151.05%268K
----
----
----
133.92%106.75K
----
0.80%11.03M
-22.74%3.3M
--45.64K
--68.51M
Cash outflows from investing activities
83.73%1.15M
-89.92%17.91M
-94.55%7.12M
-96.67%3.09M
-75.45%626.4K
40.77%177.77M
295.57%130.71M
341.83%92.74M
-59.71%2.55M
89.87%126.28M
Net cash flows from investing activities
-2,002.79%-1.15M
88.73%-17.35M
94.51%-6.55M
96.92%-2.51M
97.42%-54.73K
-30.53%-153.87M
-273.35%-119.4M
-302.31%-81.68M
64.57%-2.12M
-81.11%-117.88M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
15,500.00%2.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
15,500.00%2.34M
Cash from borrowing
----
----
----
----
----
----
----
----
----
-95.77%3.81M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
-93.17%6.15M
Borrowing repayment
----
----
----
----
----
----
33.22%85M
33.22%85M
41.67%85M
-51.41%93.87M
Dividend interest payment
--32.91M
14,728.55%138.24M
140,992.66%125.66M
99,679.95%88.87M
----
-49.01%932.26K
-95.29%89.06K
-95.29%89.06K
----
-98.51%1.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
-41.91%843.19K
----
----
----
-85.01%1.45M
Cash payments relating to other financing activities
--6.75M
-85.10%15.92M
--4.15M
--3.35M
----
287.35%106.85M
----
----
----
11.97%27.59M
Cash outflows from financing activities
--39.66M
43.03%154.16M
52.56%129.81M
8.38%92.22M
----
-12.57%107.79M
-20.28%85.09M
-20.28%85.09M
-12.27%85M
-63.84%123.28M
Net cash flows from financing activities
---39.66M
-43.03%-154.16M
-52.56%-129.81M
-8.38%-92.22M
----
7.98%-107.79M
-79.51%-85.09M
-358.81%-85.09M
-759.67%-85M
53.31%-117.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
148.41%59.11K
126.05%137.73K
-180.50%-1.54M
17.77%-277.06K
85.31%-122.12K
-117.24%-528.68K
-118.56%-548.55K
-146.94%-336.91K
-587.27%-831.22K
473.51%3.07M
Net increase in cash and cash equivalents
-86.85%10.18M
364.67%54.39M
25.21%58.45M
45.78%-31.93M
622.46%77.43M
117.34%11.7M
6.47%46.68M
-25.76%-58.89M
645.65%10.72M
61.15%-67.52M
Add:Begin period cash and cash equivalents
17.26%347.63M
4.16%293.24M
4.16%293.24M
4.16%293.24M
-10.65%296.46M
-19.34%281.54M
-19.34%281.54M
-19.34%281.54M
-4.95%331.79M
-33.24%349.05M
End period cash equivalent
-4.30%357.81M
18.55%347.63M
7.15%351.69M
17.37%261.31M
9.16%373.89M
4.16%293.24M
-16.46%328.22M
-26.33%222.65M
-2.28%342.51M
-19.34%281.54M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -1.63%178.42M20.54%722.42M5.86%555.59M3.50%313.42M-9.94%181.38M-1.90%599.33M21.85%524.84M37.17%302.83M33.78%201.4M-17.54%610.94M
Refunds of taxes and levies -98.16%1.37K--37.28K16,834.78%498.58K2,441.71%74.83K11,316.46%74.83K-----99.68%2.94K-99.71%2.94K-99.65%655.47107,286.09%331.6K
Cash received relating to other operating activities 59.64%4.02M-63.39%32.68M4.05%38.54M-84.23%7.85M-8.04%2.52M446.00%89.25M103.40%37.04M230.12%49.78M-57.13%2.74M-55.10%16.35M
Cash inflows from operating activities -0.83%182.44M9.66%755.13M5.83%594.63M-8.87%321.34M-9.88%183.97M9.71%688.58M24.91%561.88M48.86%352.61M29.92%204.14M-19.26%627.62M
Goods services cash paid 5.04%34.42M115.67%226.04M21.05%147.07M29.14%95.16M-2.31%32.77M23.96%104.81M54.71%121.5M27.07%73.68M-23.68%33.55M-61.68%84.55M
Staff behalf paid 4.04%51.03M8.17%189.43M15.84%138.55M17.13%97.17M28.55%49.05M-22.27%175.13M-30.32%119.61M-33.35%82.96M-36.10%38.16M-17.49%225.31M
All taxes paid 78.06%19.22M-21.60%45.92M-18.17%42.58M-7.00%30.55M-43.60%10.79M60.51%58.57M68.39%52.04M74.70%32.85M67.69%19.14M-33.88%36.49M
Cash paid relating to other operating activities 95.06%26.82M-10.77%67.99M311.77%70.08M-35.56%35.38M-5.97%13.75M-34.79%76.19M-64.90%17.02M23.91%54.9M-40.56%14.62M36.85%116.83M
Cash outflows from operating activities 23.62%131.5M27.65%529.37M28.41%398.28M5.67%258.26M0.85%106.37M-10.47%414.7M-5.89%310.16M-0.48%244.39M-24.49%105.47M-26.98%463.18M
Net cash flows from operating activities -34.36%50.94M-17.57%225.76M-22.00%196.35M-41.71%63.08M-21.35%77.6M66.56%273.89M109.29%251.72M1,344.64%108.22M465.77%98.67M14.98%164.43M
Investing cash flow
Cash received from disposal of investments --------------------1,542.43%22.27M972.17%10.9M1,474.93%10.68M0.00%339K21.07%1.36M
Cash received from returns on investments ----------------------70.68K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----63.57%566.81K455.02%571.67K542.32%571.67K542.32%571.67K-77.92%1.56M129.40%103K716.50%89K--89K2,242.42%7.05M
Cash received relating to other investing activities --------------------------300K--300K--------
Cash inflows from investing activities -----97.63%566.81K-94.94%571.67K-94.83%571.67K33.57%571.67K184.40%23.9M964.79%11.31M1,506.47%11.07M26.25%428K491.41%8.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.90%882.89K-53.97%17.91M-63.81%7.12M-67.33%3.09M-79.27%519.65K17.05%38.92M11.99%19.68M-22.53%9.44M-58.99%2.51M-45.65%33.25M
Cash paid to acquire investments --------------------466.04%138.85M2,107.71%100M1,666.17%80M------24.53M
Cash paid relating to other investing activities 151.05%268K------------133.92%106.75K----0.80%11.03M-22.74%3.3M--45.64K--68.51M
Cash outflows from investing activities 83.73%1.15M-89.92%17.91M-94.55%7.12M-96.67%3.09M-75.45%626.4K40.77%177.77M295.57%130.71M341.83%92.74M-59.71%2.55M89.87%126.28M
Net cash flows from investing activities -2,002.79%-1.15M88.73%-17.35M94.51%-6.55M96.92%-2.51M97.42%-54.73K-30.53%-153.87M-273.35%-119.4M-302.31%-81.68M64.57%-2.12M-81.11%-117.88M
Financing cash flow
Cash received from capital contributions ------------------------------------15,500.00%2.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------15,500.00%2.34M
Cash from borrowing -------------------------------------95.77%3.81M
Cash inflows from financing activities -------------------------------------93.17%6.15M
Borrowing repayment ------------------------33.22%85M33.22%85M41.67%85M-51.41%93.87M
Dividend interest payment --32.91M14,728.55%138.24M140,992.66%125.66M99,679.95%88.87M-----49.01%932.26K-95.29%89.06K-95.29%89.06K-----98.51%1.83M
-Including:Cash payments for dividends or profit to minority shareholders ------0-------------41.91%843.19K-------------85.01%1.45M
Cash payments relating to other financing activities --6.75M-85.10%15.92M--4.15M--3.35M----287.35%106.85M------------11.97%27.59M
Cash outflows from financing activities --39.66M43.03%154.16M52.56%129.81M8.38%92.22M-----12.57%107.79M-20.28%85.09M-20.28%85.09M-12.27%85M-63.84%123.28M
Net cash flows from financing activities ---39.66M-43.03%-154.16M-52.56%-129.81M-8.38%-92.22M----7.98%-107.79M-79.51%-85.09M-358.81%-85.09M-759.67%-85M53.31%-117.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 148.41%59.11K126.05%137.73K-180.50%-1.54M17.77%-277.06K85.31%-122.12K-117.24%-528.68K-118.56%-548.55K-146.94%-336.91K-587.27%-831.22K473.51%3.07M
Net increase in cash and cash equivalents -86.85%10.18M364.67%54.39M25.21%58.45M45.78%-31.93M622.46%77.43M117.34%11.7M6.47%46.68M-25.76%-58.89M645.65%10.72M61.15%-67.52M
Add:Begin period cash and cash equivalents 17.26%347.63M4.16%293.24M4.16%293.24M4.16%293.24M-10.65%296.46M-19.34%281.54M-19.34%281.54M-19.34%281.54M-4.95%331.79M-33.24%349.05M
End period cash equivalent -4.30%357.81M18.55%347.63M7.15%351.69M17.37%261.31M9.16%373.89M4.16%293.24M-16.46%328.22M-26.33%222.65M-2.28%342.51M-19.34%281.54M
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------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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