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300353 Kyland Technology

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  • 8.02
  • +0.24+3.08%
Market Closed Aug 23 15:00 CST
4.93BMarket Cap17.74P/E (TTM)

Kyland Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
3.76%452.27M
1.67%204.07M
-4.25%992.53M
-9.30%622.05M
10.84%435.86M
9.49%200.72M
3.07%1.04B
6.55%685.81M
-11.20%393.23M
-15.71%183.32M
Refunds of taxes and levies
-28.28%12.24M
-41.06%7.82M
-19.21%33.74M
-21.85%23.34M
-33.46%17.07M
118.88%13.27M
81.99%41.76M
68.02%29.86M
91.59%25.66M
754.43%6.06M
Cash received relating to other operating activities
225.89%135.33M
7.10%42.39M
15.26%114.5M
-20.48%72.86M
-47.34%41.53M
-35.98%39.58M
0.03%99.34M
17.53%91.62M
38.63%78.86M
51.95%61.82M
Cash inflows from operating activities
21.31%599.84M
0.28%254.28M
-3.14%1.14B
-11.03%718.25M
-0.66%494.46M
0.94%253.57M
4.41%1.18B
9.19%807.29M
-2.99%497.75M
-2.97%251.2M
Goods services cash paid
-20.86%252.75M
-19.11%134.34M
-10.03%586.3M
0.27%449.41M
15.48%319.37M
19.66%166.08M
42.75%651.67M
39.51%448.2M
37.44%276.57M
38.30%138.79M
Staff behalf paid
7.43%251.22M
5.53%119.88M
17.00%461.08M
19.71%363.36M
11.22%233.84M
14.77%113.6M
18.31%394.09M
22.74%303.54M
23.00%210.25M
20.33%98.98M
All taxes paid
2.58%38.74M
31.66%26.82M
39.84%58.84M
57.27%48.57M
128.34%37.77M
98.00%20.37M
-3.83%42.07M
-8.40%30.88M
-22.93%16.54M
2.87%10.29M
Cash paid relating to other operating activities
48.96%157.94M
-28.44%41.76M
11.03%197.73M
13.04%159.71M
0.61%106.03M
-3.65%58.35M
7.50%178.09M
8.96%141.29M
31.61%105.39M
104.47%60.56M
Cash outflows from operating activities
0.52%700.66M
-9.93%322.8M
3.00%1.3B
10.51%1.02B
14.50%697.01M
16.13%358.41M
26.72%1.27B
26.23%923.91M
28.51%608.75M
38.87%308.62M
Net cash flows from operating activities
50.23%-100.82M
34.64%-68.52M
-84.97%-163.17M
-159.64%-302.8M
-82.49%-202.55M
-82.57%-104.83M
-168.40%-88.22M
-1,675.81%-116.62M
-381.65%-110.99M
-256.65%-57.42M
Investing cash flow
Cash received from disposal of investments
73.90%8M
----
-77.42%5.97M
-78.76%4.6M
-71.85%4.6M
-30.94%3M
-90.74%26.42M
-91.96%21.65M
-91.17%16.34M
-95.64%4.34M
Cash received from returns on investments
-82.49%787.79K
-77.02%1.98K
497.08%4.66M
2,191.78%4.66M
2,297.88%4.5M
-93.49%8.63K
-99.46%780.64K
-99.85%203.38K
-99.81%187.59K
-75.53%132.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.34%492.53
----
8,469.50%11.5M
--12.82M
--74.45K
--19.37K
-53.27%134.16K
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
---2.76K
--1.36M
--1.37M
----
----
----
----
----
Cash inflows from investing activities
-16.62%8.79M
-99.93%1.98K
-19.08%22.12M
7.26%23.44M
-36.25%10.54M
-32.36%3.03M
-93.92%27.34M
-94.83%21.86M
-94.50%16.53M
-95.55%4.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
54.55%72.76M
16.93%22.28M
23.40%130.94M
70.61%63.15M
151.95%47.08M
81.39%19.06M
16.23%106.11M
-39.38%37.01M
-48.76%18.68M
-28.66%10.51M
Cash paid to acquire investments
316.67%25M
----
-74.22%11.72M
-90.69%6M
-89.37%6M
-85.88%6M
-86.84%45.45M
-80.88%64.42M
-78.49%56.42M
-74.23%42.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--14.37M
----
----
----
Cash paid relating to other investing activities
--4.22K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
84.19%97.76M
-11.07%22.28M
-14.02%142.66M
-31.83%69.15M
-29.33%53.08M
-52.73%25.06M
-62.00%165.93M
-74.52%101.43M
-74.86%75.1M
-70.50%53.01M
Net cash flows from investing activities
-109.17%-88.97M
-1.15%-22.28M
13.03%-120.54M
42.56%-45.71M
27.37%-42.54M
54.61%-22.03M
-1,142.17%-138.59M
-422.45%-79.57M
-3,013.34%-58.57M
38.67%-48.53M
Financing cash flow
Cash received from capital contributions
----
----
9,600.15%863M
9,600.15%863M
----
----
-96.56%8.9M
-91.31%8.9M
----
----
Cash from borrowing
12.86%301.32M
22.35%161.32M
34.65%644.47M
95.13%325.04M
191.55%266.99M
473.27%131.85M
266.73%478.62M
86.09%166.57M
37.68%91.57M
-53.51%23M
Cash received relating to other financing activities
454.55%6.17M
87,324.14%11.17M
-66.06%7.5M
-12.61%14.82M
51.46%1.11M
--12.78K
-44.48%22.1M
-6.99%16.96M
-95.20%734.68K
----
Cash inflows from financing activities
14.69%307.49M
30.81%172.49M
197.28%1.51B
525.10%1.2B
190.44%268.1M
473.33%131.86M
18.83%509.62M
-8.43%192.43M
-49.23%92.31M
-64.23%23M
Borrowing repayment
179.32%286.32M
180.60%91.28M
140.77%676.89M
328.95%368.34M
97.47%102.51M
36.12%32.53M
-49.89%281.13M
-77.65%85.87M
-80.49%51.91M
-85.50%23.9M
Dividend interest payment
-0.21%10.83M
21.62%6.07M
-7.45%30.36M
349.74%54.15M
36.60%10.85M
11.83%4.99M
-24.97%32.81M
-26.49%12.04M
-34.91%7.94M
-34.23%4.46M
Cash payments relating to other financing activities
140.78%9.84M
-72.69%2.8M
-51.75%13.65M
-61.22%8.65M
-73.78%4.09M
-30.68%10.24M
7.71%28.28M
54.31%22.31M
13.91%15.58M
13.30%14.78M
Cash outflows from financing activities
161.39%306.98M
109.66%100.15M
110.65%720.9M
258.62%431.14M
55.69%117.44M
10.72%47.77M
-45.76%342.22M
-71.03%120.22M
-74.16%75.43M
-76.63%43.14M
Net cash flows from financing activities
-99.66%507.15K
-13.98%72.34M
374.38%794.08M
968.81%771.72M
792.73%150.66M
517.60%84.1M
182.81%167.39M
135.24%72.2M
115.34%16.88M
83.26%-20.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-102.16%-24.95K
-32.76%-87.01K
16.78%1.18M
16.09%705.7K
721.29%1.16M
77.72%-65.53K
184.19%1.01M
180.80%607.9K
64.28%-186.04K
29.40%-294.11K
Net increase in cash and cash equivalents
-102.95%-189.31M
56.71%-18.54M
975.76%511.54M
443.58%423.92M
38.98%-93.28M
66.11%-42.83M
4.36%-58.41M
28.92%-123.38M
-121.08%-152.87M
22.55%-126.38M
Add:Begin period cash and cash equivalents
189.91%780.9M
189.93%780.9M
-17.82%269.36M
-17.82%269.36M
-17.82%269.36M
-17.83%269.34M
-15.71%327.77M
-15.71%327.77M
-15.71%327.77M
-15.66%327.77M
End period cash equivalent
235.98%591.59M
236.57%762.36M
189.91%780.9M
239.20%693.28M
0.68%176.08M
12.48%226.51M
-17.82%269.36M
-5.05%204.38M
-45.29%174.9M
-10.67%201.39M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 3.76%452.27M1.67%204.07M-4.25%992.53M-9.30%622.05M10.84%435.86M9.49%200.72M3.07%1.04B6.55%685.81M-11.20%393.23M-15.71%183.32M
Refunds of taxes and levies -28.28%12.24M-41.06%7.82M-19.21%33.74M-21.85%23.34M-33.46%17.07M118.88%13.27M81.99%41.76M68.02%29.86M91.59%25.66M754.43%6.06M
Cash received relating to other operating activities 225.89%135.33M7.10%42.39M15.26%114.5M-20.48%72.86M-47.34%41.53M-35.98%39.58M0.03%99.34M17.53%91.62M38.63%78.86M51.95%61.82M
Cash inflows from operating activities 21.31%599.84M0.28%254.28M-3.14%1.14B-11.03%718.25M-0.66%494.46M0.94%253.57M4.41%1.18B9.19%807.29M-2.99%497.75M-2.97%251.2M
Goods services cash paid -20.86%252.75M-19.11%134.34M-10.03%586.3M0.27%449.41M15.48%319.37M19.66%166.08M42.75%651.67M39.51%448.2M37.44%276.57M38.30%138.79M
Staff behalf paid 7.43%251.22M5.53%119.88M17.00%461.08M19.71%363.36M11.22%233.84M14.77%113.6M18.31%394.09M22.74%303.54M23.00%210.25M20.33%98.98M
All taxes paid 2.58%38.74M31.66%26.82M39.84%58.84M57.27%48.57M128.34%37.77M98.00%20.37M-3.83%42.07M-8.40%30.88M-22.93%16.54M2.87%10.29M
Cash paid relating to other operating activities 48.96%157.94M-28.44%41.76M11.03%197.73M13.04%159.71M0.61%106.03M-3.65%58.35M7.50%178.09M8.96%141.29M31.61%105.39M104.47%60.56M
Cash outflows from operating activities 0.52%700.66M-9.93%322.8M3.00%1.3B10.51%1.02B14.50%697.01M16.13%358.41M26.72%1.27B26.23%923.91M28.51%608.75M38.87%308.62M
Net cash flows from operating activities 50.23%-100.82M34.64%-68.52M-84.97%-163.17M-159.64%-302.8M-82.49%-202.55M-82.57%-104.83M-168.40%-88.22M-1,675.81%-116.62M-381.65%-110.99M-256.65%-57.42M
Investing cash flow
Cash received from disposal of investments 73.90%8M-----77.42%5.97M-78.76%4.6M-71.85%4.6M-30.94%3M-90.74%26.42M-91.96%21.65M-91.17%16.34M-95.64%4.34M
Cash received from returns on investments -82.49%787.79K-77.02%1.98K497.08%4.66M2,191.78%4.66M2,297.88%4.5M-93.49%8.63K-99.46%780.64K-99.85%203.38K-99.81%187.59K-75.53%132.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.34%492.53----8,469.50%11.5M--12.82M--74.45K--19.37K-53.27%134.16K------------
Net cash received from disposal of subsidiaries and other business units -----------2.76K--1.36M--1.37M--------------------
Cash inflows from investing activities -16.62%8.79M-99.93%1.98K-19.08%22.12M7.26%23.44M-36.25%10.54M-32.36%3.03M-93.92%27.34M-94.83%21.86M-94.50%16.53M-95.55%4.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 54.55%72.76M16.93%22.28M23.40%130.94M70.61%63.15M151.95%47.08M81.39%19.06M16.23%106.11M-39.38%37.01M-48.76%18.68M-28.66%10.51M
Cash paid to acquire investments 316.67%25M-----74.22%11.72M-90.69%6M-89.37%6M-85.88%6M-86.84%45.45M-80.88%64.42M-78.49%56.42M-74.23%42.5M
 Net cash paid to acquire subsidiaries and other business units --------------------------14.37M------------
Cash paid relating to other investing activities --4.22K------------------------------------
Cash outflows from investing activities 84.19%97.76M-11.07%22.28M-14.02%142.66M-31.83%69.15M-29.33%53.08M-52.73%25.06M-62.00%165.93M-74.52%101.43M-74.86%75.1M-70.50%53.01M
Net cash flows from investing activities -109.17%-88.97M-1.15%-22.28M13.03%-120.54M42.56%-45.71M27.37%-42.54M54.61%-22.03M-1,142.17%-138.59M-422.45%-79.57M-3,013.34%-58.57M38.67%-48.53M
Financing cash flow
Cash received from capital contributions --------9,600.15%863M9,600.15%863M---------96.56%8.9M-91.31%8.9M--------
Cash from borrowing 12.86%301.32M22.35%161.32M34.65%644.47M95.13%325.04M191.55%266.99M473.27%131.85M266.73%478.62M86.09%166.57M37.68%91.57M-53.51%23M
Cash received relating to other financing activities 454.55%6.17M87,324.14%11.17M-66.06%7.5M-12.61%14.82M51.46%1.11M--12.78K-44.48%22.1M-6.99%16.96M-95.20%734.68K----
Cash inflows from financing activities 14.69%307.49M30.81%172.49M197.28%1.51B525.10%1.2B190.44%268.1M473.33%131.86M18.83%509.62M-8.43%192.43M-49.23%92.31M-64.23%23M
Borrowing repayment 179.32%286.32M180.60%91.28M140.77%676.89M328.95%368.34M97.47%102.51M36.12%32.53M-49.89%281.13M-77.65%85.87M-80.49%51.91M-85.50%23.9M
Dividend interest payment -0.21%10.83M21.62%6.07M-7.45%30.36M349.74%54.15M36.60%10.85M11.83%4.99M-24.97%32.81M-26.49%12.04M-34.91%7.94M-34.23%4.46M
Cash payments relating to other financing activities 140.78%9.84M-72.69%2.8M-51.75%13.65M-61.22%8.65M-73.78%4.09M-30.68%10.24M7.71%28.28M54.31%22.31M13.91%15.58M13.30%14.78M
Cash outflows from financing activities 161.39%306.98M109.66%100.15M110.65%720.9M258.62%431.14M55.69%117.44M10.72%47.77M-45.76%342.22M-71.03%120.22M-74.16%75.43M-76.63%43.14M
Net cash flows from financing activities -99.66%507.15K-13.98%72.34M374.38%794.08M968.81%771.72M792.73%150.66M517.60%84.1M182.81%167.39M135.24%72.2M115.34%16.88M83.26%-20.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.16%-24.95K-32.76%-87.01K16.78%1.18M16.09%705.7K721.29%1.16M77.72%-65.53K184.19%1.01M180.80%607.9K64.28%-186.04K29.40%-294.11K
Net increase in cash and cash equivalents -102.95%-189.31M56.71%-18.54M975.76%511.54M443.58%423.92M38.98%-93.28M66.11%-42.83M4.36%-58.41M28.92%-123.38M-121.08%-152.87M22.55%-126.38M
Add:Begin period cash and cash equivalents 189.91%780.9M189.93%780.9M-17.82%269.36M-17.82%269.36M-17.82%269.36M-17.83%269.34M-15.71%327.77M-15.71%327.77M-15.71%327.77M-15.66%327.77M
End period cash equivalent 235.98%591.59M236.57%762.36M189.91%780.9M239.20%693.28M0.68%176.08M12.48%226.51M-17.82%269.36M-5.05%204.38M-45.29%174.9M-10.67%201.39M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

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