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000711 Kingland Technology

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  • 1.82
  • -0.09-4.71%
Market Closed Dec 13 15:00 CST
5.20BMarket Cap2.97P/E (TTM)

Kingland Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-50.83%152.37M
-69.63%72.87M
-75.53%32.6M
-32.01%354.29M
-19.14%309.91M
14.74%239.92M
-17.53%133.21M
-45.13%521.13M
-46.50%383.24M
-51.60%209.11M
Refunds of taxes and levies
-62.70%241.88K
----
----
-100.00%67.82
-83.18%648.45K
-83.00%648.45K
-98.77%840.15
419,107.54%4M
404,199.54%3.86M
--3.81M
Cash received relating to other operating activities
-71.94%18.37M
-72.46%15.46M
-92.83%6.29M
32.77%68.15M
27.09%65.47M
121.57%56.14M
439.41%87.75M
-43.18%51.33M
-24.89%51.52M
-23.78%25.34M
Cash inflows from operating activities
-54.53%170.98M
-70.23%88.33M
-82.40%38.89M
-26.72%422.45M
-14.27%376.02M
24.53%296.71M
24.24%220.96M
-44.57%576.46M
-44.12%438.61M
-48.79%238.26M
Goods services cash paid
41.89%324.64M
34.28%256.25M
2.70%119.49M
-4.64%276.9M
4.81%228.81M
37.36%190.83M
13.25%116.34M
-58.39%290.37M
-53.67%218.31M
-54.29%138.93M
Staff behalf paid
-26.52%42.56M
-31.60%31.38M
-30.59%20.12M
24.08%104.37M
-12.30%57.92M
-2.87%45.88M
2.80%28.99M
-34.52%84.12M
-36.20%66.04M
-38.55%47.23M
All taxes paid
101.93%7.74M
107.58%7.58M
6.02%1.38M
-74.80%4.86M
-72.45%3.83M
-57.84%3.65M
-65.23%1.3M
-59.95%19.31M
-69.86%13.92M
-43.59%8.66M
Cash paid relating to other operating activities
-8.32%77.99M
-2.27%64.16M
4.90%44.58M
123.93%197.33M
-11.81%85.07M
22.81%65.65M
-3.74%42.5M
-18.61%88.12M
-8.82%96.46M
-0.49%53.45M
Cash outflows from operating activities
20.58%452.93M
17.44%359.37M
-1.88%185.58M
21.07%583.47M
-4.84%375.63M
23.25%306.01M
5.76%189.14M
-50.96%481.92M
-45.68%394.72M
-44.81%248.27M
Net cash flows from operating activities
-71,007.01%-281.95M
-2,815.70%-271.04M
-560.89%-146.68M
-270.32%-161.02M
-99.09%397.64K
7.18%-9.3M
3,368.27%31.83M
64.89%94.54M
-24.70%43.89M
-164.88%-10.01M
Investing cash flow
Cash received from disposal of investments
----
----
----
386.37%1.13M
--395.24K
----
----
-54.10%231.47K
----
----
Cash received from returns on investments
----
----
----
--5.24K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-42.57%174.8K
-44.31%169.5K
-44.31%169.5K
-69.02%4.73M
-97.63%304.35K
-97.06%304.35K
--304.35K
1,148.83%15.27M
1,126.21%12.85M
1,027.03%10.34M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--114.42M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
-26.16%370.82K
----
----
----
Cash inflows from investing activities
-75.01%174.8K
-44.31%169.5K
-74.89%169.5K
676.14%120.28M
-94.56%699.59K
-97.06%304.35K
34.44%675.16K
-61.57%15.5M
-35.78%12.85M
-48.08%10.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.57%6.93M
13,277.76%1.1M
----
-89.03%611.39K
183.93%14.3M
-99.78%8.24K
-100.00%54.45
-73.42%5.57M
-69.53%5.04M
-76.29%3.69M
Cash paid to acquire investments
--91.3M
--69.35M
----
----
----
----
----
412.82%2M
412.82%2M
--2M
 Net cash paid to acquire subsidiaries and other business units
--34.45M
--34.45M
----
--58.49M
----
----
----
----
----
----
Cash paid relating to other investing activities
210.09%15.5M
304.60%20.23M
20,346.40%15M
----
--5M
116,179.07%5M
-82.08%73.36K
-94.67%208.37K
----
--4.3K
Cash outflows from investing activities
667.78%148.19M
2,398.61%125.14M
20,331.24%15M
659.32%59.1M
174.29%19.3M
-12.00%5.01M
-97.30%73.42K
-69.21%7.78M
111.43%7.04M
-63.41%5.69M
Net cash flows from investing activities
-695.71%-148.01M
-2,556.67%-124.97M
-2,564.58%-14.83M
693.12%61.18M
-419.74%-18.6M
-201.18%-4.7M
127.11%601.74K
-48.73%7.71M
-92.87%5.82M
6.52%4.65M
Financing cash flow
Cash received from capital contributions
----
----
----
--959.4M
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
-96.33%20M
-87.09%20M
----
Cash received relating to other financing activities
----
----
----
269.65%368.21M
252.35%190.98M
292.49%123.92M
-56.69%7.76M
-79.81%99.61M
-90.89%54.2M
-87.92%31.57M
Cash inflows from financing activities
----
----
----
1,009.95%1.33B
157.38%190.98M
292.49%123.92M
-56.69%7.76M
-88.48%119.61M
-90.10%74.2M
-92.23%31.57M
Borrowing repayment
----
----
----
106.18%271.36M
-46.64%59.22M
-11.07%27.1M
-97.10%822.86K
-79.36%131.61M
-79.05%110.97M
-93.45%30.47M
Dividend interest payment
----
----
----
447.37%126.46M
402.96%57.37M
580.34%57.29M
1,018.72%53.3M
-91.61%23.1M
-89.67%11.41M
-64.82%8.42M
Cash payments relating to other financing activities
-77.13%19.31M
-69.81%18.83M
-1.72%18.43M
536.81%403.25M
182.50%84.45M
403.10%62.37M
89.25%18.75M
-80.92%63.32M
-91.78%29.89M
-74.57%12.4M
Cash outflows from financing activities
-90.39%19.31M
-87.17%18.83M
-74.71%18.43M
267.40%801.07M
32.02%201.04M
186.12%146.76M
69.22%72.87M
-82.49%218.04M
-84.83%152.27M
-90.47%51.29M
Net cash flows from financing activities
-92.17%-19.31M
17.55%-18.83M
71.70%-18.43M
634.95%526.54M
87.13%-10.05M
-15.82%-22.84M
-158.88%-65.11M
52.37%-98.43M
69.27%-78.07M
85.02%-19.72M
Net cash flow
Net increase in cash and cash equivalents
-1,490.12%-449.28M
-1,026.03%-414.84M
-450.53%-179.94M
11,050.06%426.7M
0.40%-28.25M
-46.86%-36.84M
-15.31%-32.69M
102.85%3.83M
75.16%-28.37M
77.56%-25.09M
Add:Begin period cash and cash equivalents
979.17%470.28M
979.17%470.28M
979.17%470.28M
9.63%43.58M
9.63%43.58M
9.63%43.58M
9.63%43.58M
-77.16%39.75M
-77.16%39.75M
-77.16%39.75M
End period cash equivalent
37.05%21M
722.92%55.44M
2,565.53%290.34M
979.17%470.28M
34.60%15.32M
-54.06%6.74M
-4.50%10.89M
9.63%43.58M
-80.97%11.38M
-76.42%14.67M
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
--
--
Auditor
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -50.83%152.37M-69.63%72.87M-75.53%32.6M-32.01%354.29M-19.14%309.91M14.74%239.92M-17.53%133.21M-45.13%521.13M-46.50%383.24M-51.60%209.11M
Refunds of taxes and levies -62.70%241.88K---------100.00%67.82-83.18%648.45K-83.00%648.45K-98.77%840.15419,107.54%4M404,199.54%3.86M--3.81M
Cash received relating to other operating activities -71.94%18.37M-72.46%15.46M-92.83%6.29M32.77%68.15M27.09%65.47M121.57%56.14M439.41%87.75M-43.18%51.33M-24.89%51.52M-23.78%25.34M
Cash inflows from operating activities -54.53%170.98M-70.23%88.33M-82.40%38.89M-26.72%422.45M-14.27%376.02M24.53%296.71M24.24%220.96M-44.57%576.46M-44.12%438.61M-48.79%238.26M
Goods services cash paid 41.89%324.64M34.28%256.25M2.70%119.49M-4.64%276.9M4.81%228.81M37.36%190.83M13.25%116.34M-58.39%290.37M-53.67%218.31M-54.29%138.93M
Staff behalf paid -26.52%42.56M-31.60%31.38M-30.59%20.12M24.08%104.37M-12.30%57.92M-2.87%45.88M2.80%28.99M-34.52%84.12M-36.20%66.04M-38.55%47.23M
All taxes paid 101.93%7.74M107.58%7.58M6.02%1.38M-74.80%4.86M-72.45%3.83M-57.84%3.65M-65.23%1.3M-59.95%19.31M-69.86%13.92M-43.59%8.66M
Cash paid relating to other operating activities -8.32%77.99M-2.27%64.16M4.90%44.58M123.93%197.33M-11.81%85.07M22.81%65.65M-3.74%42.5M-18.61%88.12M-8.82%96.46M-0.49%53.45M
Cash outflows from operating activities 20.58%452.93M17.44%359.37M-1.88%185.58M21.07%583.47M-4.84%375.63M23.25%306.01M5.76%189.14M-50.96%481.92M-45.68%394.72M-44.81%248.27M
Net cash flows from operating activities -71,007.01%-281.95M-2,815.70%-271.04M-560.89%-146.68M-270.32%-161.02M-99.09%397.64K7.18%-9.3M3,368.27%31.83M64.89%94.54M-24.70%43.89M-164.88%-10.01M
Investing cash flow
Cash received from disposal of investments ------------386.37%1.13M--395.24K---------54.10%231.47K--------
Cash received from returns on investments --------------5.24K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -42.57%174.8K-44.31%169.5K-44.31%169.5K-69.02%4.73M-97.63%304.35K-97.06%304.35K--304.35K1,148.83%15.27M1,126.21%12.85M1,027.03%10.34M
Net cash received from disposal of subsidiaries and other business units --------------114.42M------------------------
Cash received relating to other investing activities -------------------------26.16%370.82K------------
Cash inflows from investing activities -75.01%174.8K-44.31%169.5K-74.89%169.5K676.14%120.28M-94.56%699.59K-97.06%304.35K34.44%675.16K-61.57%15.5M-35.78%12.85M-48.08%10.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.57%6.93M13,277.76%1.1M-----89.03%611.39K183.93%14.3M-99.78%8.24K-100.00%54.45-73.42%5.57M-69.53%5.04M-76.29%3.69M
Cash paid to acquire investments --91.3M--69.35M--------------------412.82%2M412.82%2M--2M
 Net cash paid to acquire subsidiaries and other business units --34.45M--34.45M------58.49M------------------------
Cash paid relating to other investing activities 210.09%15.5M304.60%20.23M20,346.40%15M------5M116,179.07%5M-82.08%73.36K-94.67%208.37K------4.3K
Cash outflows from investing activities 667.78%148.19M2,398.61%125.14M20,331.24%15M659.32%59.1M174.29%19.3M-12.00%5.01M-97.30%73.42K-69.21%7.78M111.43%7.04M-63.41%5.69M
Net cash flows from investing activities -695.71%-148.01M-2,556.67%-124.97M-2,564.58%-14.83M693.12%61.18M-419.74%-18.6M-201.18%-4.7M127.11%601.74K-48.73%7.71M-92.87%5.82M6.52%4.65M
Financing cash flow
Cash received from capital contributions --------------959.4M------------------------
Cash from borrowing -----------------------------96.33%20M-87.09%20M----
Cash received relating to other financing activities ------------269.65%368.21M252.35%190.98M292.49%123.92M-56.69%7.76M-79.81%99.61M-90.89%54.2M-87.92%31.57M
Cash inflows from financing activities ------------1,009.95%1.33B157.38%190.98M292.49%123.92M-56.69%7.76M-88.48%119.61M-90.10%74.2M-92.23%31.57M
Borrowing repayment ------------106.18%271.36M-46.64%59.22M-11.07%27.1M-97.10%822.86K-79.36%131.61M-79.05%110.97M-93.45%30.47M
Dividend interest payment ------------447.37%126.46M402.96%57.37M580.34%57.29M1,018.72%53.3M-91.61%23.1M-89.67%11.41M-64.82%8.42M
Cash payments relating to other financing activities -77.13%19.31M-69.81%18.83M-1.72%18.43M536.81%403.25M182.50%84.45M403.10%62.37M89.25%18.75M-80.92%63.32M-91.78%29.89M-74.57%12.4M
Cash outflows from financing activities -90.39%19.31M-87.17%18.83M-74.71%18.43M267.40%801.07M32.02%201.04M186.12%146.76M69.22%72.87M-82.49%218.04M-84.83%152.27M-90.47%51.29M
Net cash flows from financing activities -92.17%-19.31M17.55%-18.83M71.70%-18.43M634.95%526.54M87.13%-10.05M-15.82%-22.84M-158.88%-65.11M52.37%-98.43M69.27%-78.07M85.02%-19.72M
Net cash flow
Net increase in cash and cash equivalents -1,490.12%-449.28M-1,026.03%-414.84M-450.53%-179.94M11,050.06%426.7M0.40%-28.25M-46.86%-36.84M-15.31%-32.69M102.85%3.83M75.16%-28.37M77.56%-25.09M
Add:Begin period cash and cash equivalents 979.17%470.28M979.17%470.28M979.17%470.28M9.63%43.58M9.63%43.58M9.63%43.58M9.63%43.58M-77.16%39.75M-77.16%39.75M-77.16%39.75M
End period cash equivalent 37.05%21M722.92%55.44M2,565.53%290.34M979.17%470.28M34.60%15.32M-54.06%6.74M-4.50%10.89M9.63%43.58M-80.97%11.38M-76.42%14.67M
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----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.