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300353 Kyland Technology

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  • 19.71
  • -2.09-9.59%
Market Closed Mar 21 15:00 CST
12.12BMarket Cap312.86P/E (TTM)

Kyland Technology Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash
0.15%994M
3.79%645.62M
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
Refunds of taxes and levies
-39.13%20.53M
-36.33%14.86M
-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
Cash received relating to other operating activities
157.60%294.95M
234.04%243.37M
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
Cash inflows from operating activities
14.79%1.31B
25.84%903.85M
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
Goods services cash paid
-28.50%419.18M
-24.19%340.69M
-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
Staff behalf paid
1.21%466.66M
7.36%390.11M
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
All taxes paid
0.39%59.07M
-9.70%43.85M
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
Cash paid relating to other operating activities
68.61%333.39M
90.87%304.85M
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
Cash outflows from operating activities
-1.97%1.28B
5.73%1.08B
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
Net cash flows from operating activities
119.11%31.18M
41.99%-175.65M
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
Investing cash flow
Cash received from disposal of investments
10,975.61%660.88M
5,752.44%269.23M
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
Cash received from returns on investments
-50.90%2.29M
-63.64%1.69M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.89%12.79K
-99.92%10.49K
-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 received relating to other investing activities
----
--59.88K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
2,897.89%663.19M
1,055.93%271M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.70%137.1M
2.98%65.03M
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
Cash paid to acquire investments
8,101.66%961M
5,250.00%321M
316.67%25M
----
-74.22%11.72M
-90.69%6M
-89.37%6M
-85.88%6M
-86.84%45.45M
-80.88%64.42M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--14.37M
----
Cash paid relating to other investing activities
--150K
--18.12M
--4.22K
----
----
----
----
----
----
----
Cash outflows from investing activities
669.83%1.1B
484.46%404.15M
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
Net cash flows from investing activities
-260.93%-435.06M
-191.33%-133.16M
-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
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
48.45%956.7M
38.36%449.72M
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
Cash received relating to other financing activities
-87.88%908.74K
12.86%16.72M
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
Cash inflows from financing activities
-36.79%957.61M
-61.22%466.44M
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
Borrowing repayment
9.52%741.32M
-0.98%364.72M
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
Dividend interest payment
-2.88%29.49M
-69.53%16.5M
-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
Cash payments relating to other financing activities
208.59%42.11M
85.99%16.1M
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
Cash outflows from financing activities
12.76%812.92M
-7.84%397.32M
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
Net cash flows from financing activities
-81.78%144.69M
-91.04%69.12M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-97.80%25.88K
-99.41%4.18K
-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
Net increase in cash and cash equivalents
-150.66%-259.16M
-156.54%-239.68M
-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
Add:Begin period cash and cash equivalents
189.91%780.9M
189.91%780.9M
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
End period cash equivalent
-33.19%521.74M
-21.93%541.22M
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
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
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
(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(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash 0.15%994M3.79%645.62M3.76%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
Refunds of taxes and levies -39.13%20.53M-36.33%14.86M-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%29.86M
Cash received relating to other operating activities 157.60%294.95M234.04%243.37M225.89%135.33M7.10%42.39M15.26%114.5M-20.48%72.86M-47.34%41.53M-35.98%39.58M0.03%99.34M17.53%91.62M
Cash inflows from operating activities 14.79%1.31B25.84%903.85M21.31%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
Goods services cash paid -28.50%419.18M-24.19%340.69M-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%448.2M
Staff behalf paid 1.21%466.66M7.36%390.11M7.43%251.22M5.53%119.88M17.00%461.08M19.71%363.36M11.22%233.84M14.77%113.6M18.31%394.09M22.74%303.54M
All taxes paid 0.39%59.07M-9.70%43.85M2.58%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
Cash paid relating to other operating activities 68.61%333.39M90.87%304.85M48.96%157.94M-28.44%41.76M11.03%197.73M13.04%159.71M0.61%106.03M-3.65%58.35M7.50%178.09M8.96%141.29M
Cash outflows from operating activities -1.97%1.28B5.73%1.08B0.52%700.66M-9.93%322.8M3.00%1.3B10.51%1.02B14.50%697.01M16.13%358.41M26.72%1.27B26.23%923.91M
Net cash flows from operating activities 119.11%31.18M41.99%-175.65M50.23%-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
Investing cash flow
Cash received from disposal of investments 10,975.61%660.88M5,752.44%269.23M73.90%8M-----77.42%5.97M-78.76%4.6M-71.85%4.6M-30.94%3M-90.74%26.42M-91.96%21.65M
Cash received from returns on investments -50.90%2.29M-63.64%1.69M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.89%12.79K-99.92%10.49K-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 received relating to other investing activities ------59.88K--------------------------------
Cash inflows from investing activities 2,897.89%663.19M1,055.93%271M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.70%137.1M2.98%65.03M54.55%72.76M16.93%22.28M23.40%130.94M70.61%63.15M151.95%47.08M81.39%19.06M16.23%106.11M-39.38%37.01M
Cash paid to acquire investments 8,101.66%961M5,250.00%321M316.67%25M-----74.22%11.72M-90.69%6M-89.37%6M-85.88%6M-86.84%45.45M-80.88%64.42M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------14.37M----
Cash paid relating to other investing activities --150K--18.12M--4.22K----------------------------
Cash outflows from investing activities 669.83%1.1B484.46%404.15M84.19%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
Net cash flows from investing activities -260.93%-435.06M-191.33%-133.16M-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
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 48.45%956.7M38.36%449.72M12.86%301.32M22.35%161.32M34.65%644.47M95.13%325.04M191.55%266.99M473.27%131.85M266.73%478.62M86.09%166.57M
Cash received relating to other financing activities -87.88%908.74K12.86%16.72M454.55%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
Cash inflows from financing activities -36.79%957.61M-61.22%466.44M14.69%307.49M30.81%172.49M197.28%1.51B525.10%1.2B190.44%268.1M473.33%131.86M18.83%509.62M-8.43%192.43M
Borrowing repayment 9.52%741.32M-0.98%364.72M179.32%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
Dividend interest payment -2.88%29.49M-69.53%16.5M-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
Cash payments relating to other financing activities 208.59%42.11M85.99%16.1M140.78%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%22.31M
Cash outflows from financing activities 12.76%812.92M-7.84%397.32M161.39%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
Net cash flows from financing activities -81.78%144.69M-91.04%69.12M-99.66%507.15K-13.98%72.34M374.38%794.08M968.81%771.72M792.73%150.66M517.60%84.1M182.81%167.39M135.24%72.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.80%25.88K-99.41%4.18K-102.16%-24.95K-32.76%-87.01K16.78%1.18M16.09%705.7K721.29%1.16M77.72%-65.53K184.19%1.01M180.80%607.9K
Net increase in cash and cash equivalents -150.66%-259.16M-156.54%-239.68M-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
Add:Begin period cash and cash equivalents 189.91%780.9M189.91%780.9M189.91%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
End period cash equivalent -33.19%521.74M-21.93%541.22M235.98%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
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 Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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.