CN Stock MarketDetailed Quotes
300338 Kaiyuan Education Technology Group
- 5.39
- +0.08+1.51%
Market Closed Dec 13 15:00 CST
2.17BMarket Cap-7.80P/E (TTM)
5.53High5.22Low239.70KlotVolume5.29Open5.31Pre Close129.17MTurnover6.96%Turnover RatioLossP/E (Static)402.62MShares6.3652wk High-14.65P/B1.86BFloat Cap1.0252wk Low6.37Limit Up344.55MShs Float33.95Historical High4.25Limit Down5.84%Amplitude1.02Historical Low--Dividend TTM5.39Avg Price127.21KlotAsk--Div YieldTTM100Lot Size108.78KlotBid
Kaiyuan Education Technology Group Key Stats
All
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 | -11.63%99.36M | 13.04%83.14M | 160.79%26.67M | -54.36%170.96M | -65.90%112.43M | -70.67%73.55M | -91.67%10.23M | -67.68%374.59M | -62.01%329.75M | -57.33%250.75M |
| Refunds of taxes and levies | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --10.85M | 7,208.30%10.85M | 1,058.99%1.55M |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | 1.90%137.25M | 37.35%136.28M | -8.22%41.63M | -86.41%20.29M | 90.47%134.69M | 53.03%99.22M | 4,950.38%45.35M | 249.77%149.34M | 483.63%70.71M | 458.74%64.84M |
| Cash inflows from operating activities | -4.26%236.61M | 27.00%219.41M | 22.88%68.3M | -64.24%191.26M | -39.92%247.12M | -45.52%172.77M | -55.06%55.58M | -55.50%534.78M | -53.28%411.31M | -47.09%317.13M |
| Goods services cash paid | -30.78%46.58M | -2.70%45.78M | 3.50%7.26M | -0.80%117.72M | 32.63%67.29M | 71.75%47.05M | -43.69%7.02M | 37.53%118.67M | 22.08%50.74M | -67.85%27.4M |
| Staff behalf paid | -25.33%69.96M | -9.41%61.49M | -4.56%27.39M | -53.08%129.31M | -64.14%93.7M | -65.87%67.88M | -72.81%28.69M | -54.70%275.6M | -43.03%261.28M | -32.73%198.86M |
| All taxes paid | -49.58%4.98M | 50.46%11.17M | -55.17%1.64M | -5.88%11.68M | 3.20%9.88M | 8.43%7.42M | 24.34%3.65M | -2.15%12.41M | -69.98%9.57M | 24.45%6.85M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -23.38%135.01M | -16.92%111.53M | -59.54%22.59M | -67.56%65.91M | 54.20%176.21M | 66.66%134.24M | 130.36%55.84M | -59.52%203.14M | -64.99%114.28M | -63.76%80.55M |
| Cash outflows from operating activities | -26.09%256.53M | -10.38%229.97M | -38.16%58.88M | -46.77%324.62M | -20.37%347.08M | -18.19%256.6M | -34.42%95.2M | -49.57%609.82M | -49.23%435.87M | -48.46%313.65M |
| Net cash flows from operating activities | 80.07%-19.93M | 87.40%-10.56M | 123.78%9.42M | -77.71%-133.36M | -307.07%-99.96M | -2,507.88%-83.83M | -84.33%-39.62M | -918.72%-75.04M | -212.49%-24.56M | 137.87%3.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -97.38%1.31M | -97.40%1.3M | --0 | 194.18%50.01M | 194.18%50.01M | 194.18%50.01M | 194.12%50M | -54.80%17M | 2.41%17M | 70.00%17M |
| Cash received from returns on investments | ---- | --0 | --0 | --0 | -99.73%523.03 | -98.09%523.03 | --0 | -93.22%27.32K | -74.01%194.07K | -96.34%27.32K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -7.96%136.16K | 243.05%420.16K | 153.52%105.3K | -68.33%507.57K | -87.91%147.93K | -87.29%122.48K | -83.75%41.54K | -98.26%1.6M | -98.42%1.22M | -98.37%963.37K |
| Net cash received from disposal of subsidiaries and other business units | --4.5M | --4.5M | --3.37M | ---- | ---- | --0 | --0 | ---- | ---- | 4.17%25M |
| Cash received relating to other investing activities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | 718.08%26.5M | --26.5M | ---- |
| Cash inflows from investing activities | -88.15%5.95M | -87.59%6.22M | -93.05%3.48M | 11.94%50.52M | 11.67%50.16M | 16.61%50.13M | 189.54%50.04M | -75.76%45.13M | -69.27%44.92M | -54.14%42.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -93.13%955.99K | -73.81%3.11M | -94.28%302.57K | 1,303.63%20.23M | 327.95%13.92M | 300.53%11.87M | 208.01%5.29M | -95.83%1.44M | -93.41%3.25M | -91.51%2.96M |
| Cash paid to acquire investments | --20K | --20K | --20K | -87.42%1.3M | ---- | --0 | --0 | -68.23%10.33M | 509.27%9.2M | 366.67%7M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | --0 | -98.87%300K | -98.87%300K | -80.00%300K | --300K | 1,085.79%26.5M | --26.5M | --1.5M |
| Cash outflows from investing activities | -93.14%975.99K | -74.29%3.13M | -94.23%322.57K | -42.95%21.83M | -63.50%14.22M | 6.15%12.17M | -36.86%5.59M | -44.78%38.27M | -23.38%38.95M | -68.50%11.46M |
| Net cash flows from investing activities | -86.17%4.97M | -91.85%3.09M | -92.91%3.15M | 318.21%28.68M | 502.51%35.94M | 20.42%37.96M | 426.93%44.46M | -94.13%6.86M | -93.74%5.97M | -45.03%31.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -96.91%1.17M | -97.66%867.7K | 72.45%500.1K | -60.52%37.79M | 51.96%37.79M | --37.09M | --290K | 12,661.53%95.71M | 9,847.20%24.87M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -2.98%960.45K | 127.79%660.6K | 72.45%500.1K | 395.00%990K | --990K | --290K | --290K | --200K | ---- | ---- |
| Cash from borrowing | --0 | ---- | --0 | --0 | --0 | ---- | --0 | -40.86%55M | 266.67%55M | 166.67%40M |
| Cash received relating to other financing activities | -37.06%51.8M | -14.34%51.48M | 58.80%45.8M | 377.10%134.78M | 77.95%82.3M | 501.00%60.1M | --28.84M | --28.25M | --46.25M | --10M |
| Cash inflows from financing activities | -55.90%52.97M | -46.14%52.35M | 58.93%46.3M | -3.57%172.57M | -4.78%120.09M | 94.38%97.19M | -27.18%29.13M | 90.89%178.96M | 727.00%126.12M | 224.68%50M |
| Borrowing repayment | 104.84%34.19M | 469.78%34.19M | 900.00%30M | -70.12%20.88M | -68.91%16.69M | -83.87%6M | 100.00%3M | 6.88%69.89M | 5,269.28%53.69M | 3,619.28%37.19M |
| Dividend interest payment | -65.93%1.09M | 275.56%8.26M | -48.32%570.51K | -48.64%4.96M | -28.68%3.21M | -28.05%2.2M | -24.57%1.1M | 139.85%9.65M | 56.94%4.5M | 66.43%3.06M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -80.34%8.68M | -91.30%3.73M | -92.52%2.01M | 18.44%50.51M | -12.82%44.16M | 26.15%42.85M | -9.51%26.9M | -80.91%42.64M | -70.15%50.66M | -41.33%33.97M |
| Cash outflows from financing activities | -31.37%43.97M | -9.54%46.18M | 5.09%32.58M | -37.51%76.35M | -41.14%64.06M | -31.21%51.05M | -5.16%31M | -58.27%122.18M | -37.28%108.85M | 22.21%74.22M |
| Net cash flows from financing activities | -83.94%9M | -86.63%6.17M | 831.57%13.71M | 69.47%96.22M | 224.48%56.03M | 290.50%46.14M | -125.65%-1.87M | 128.52%56.78M | 110.91%17.27M | 46.58%-24.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | --0 | --0 | -58.91%1.62K | -9.33%1.67K | -9.33%1.67K | --0 | 260.28%3.94K | -23.84%1.84K | -23.84%1.84K |
| Net increase in cash and cash equivalents | 25.42%-5.96M | -578.18%-1.3M | 788.46%26.29M | 25.86%-8.46M | -504.24%-7.99M | -97.49%271.22K | 151.46%2.96M | 87.26%-11.41M | 96.79%-1.32M | 281.03%10.79M |
| Add:Begin period cash and cash equivalents | -47.91%9.19M | -47.91%9.19M | -47.91%9.19M | -39.25%17.65M | -39.25%17.65M | -39.25%17.65M | -39.59%17.65M | -75.50%29.05M | -75.50%29.05M | -75.50%29.05M |
| End period cash equivalent | -66.53%3.23M | -55.94%7.9M | 72.18%35.48M | -47.91%9.19M | -65.18%9.66M | -55.03%17.92M | -12.18%20.61M | -39.25%17.65M | -64.18%27.73M | -67.19%39.85M |
| 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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
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