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300353 Kyland Technology

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  • 11.51
  • -1.15-9.08%
Market Closed Nov 1 15:00 CST
7.08BMarket Cap26.64P/E (TTM)

Kyland Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
-11.20%393.23M
Refunds of taxes and levies
-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
91.59%25.66M
Cash received relating to other operating activities
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
38.63%78.86M
Cash inflows from operating activities
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
-2.99%497.75M
Goods services cash paid
-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
37.44%276.57M
Staff behalf paid
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
23.00%210.25M
All taxes paid
-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
-22.93%16.54M
Cash paid relating to other operating activities
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
31.61%105.39M
Cash outflows from operating activities
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
28.51%608.75M
Net cash flows from operating activities
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
-381.65%-110.99M
Investing cash flow
Cash received from disposal of investments
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
-91.17%16.34M
Cash received from returns on investments
-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
-99.81%187.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
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
-94.50%16.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-48.76%18.68M
Cash paid to acquire investments
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
-78.49%56.42M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--14.37M
----
----
Cash paid relating to other investing activities
--18.12M
--4.22K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-74.86%75.1M
Net cash flows from investing activities
-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
-3,013.34%-58.57M
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
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
37.68%91.57M
Cash received relating to other financing activities
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
-95.20%734.68K
Cash inflows from financing activities
-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
-49.23%92.31M
Borrowing repayment
-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
-80.49%51.91M
Dividend interest payment
-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
-34.91%7.94M
Cash payments relating to other financing activities
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
13.91%15.58M
Cash outflows from financing activities
-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
-74.16%75.43M
Net cash flows from financing activities
-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
115.34%16.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
64.28%-186.04K
Net increase in cash and cash equivalents
-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
-121.08%-152.87M
Add:Begin period cash and cash equivalents
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
-15.71%327.77M
End period cash equivalent
-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
-45.29%174.9M
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)
--
--
(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 3.79%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-11.20%393.23M
Refunds of taxes and levies -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%29.86M91.59%25.66M
Cash received relating to other operating activities 234.04%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%91.62M38.63%78.86M
Cash inflows from operating activities 25.84%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-2.99%497.75M
Goods services cash paid -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%448.2M37.44%276.57M
Staff behalf paid 7.36%390.11M7.43%251.22M5.53%119.88M17.00%461.08M19.71%363.36M11.22%233.84M14.77%113.6M18.31%394.09M22.74%303.54M23.00%210.25M
All taxes paid -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-22.93%16.54M
Cash paid relating to other operating activities 90.87%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%141.29M31.61%105.39M
Cash outflows from operating activities 5.73%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%923.91M28.51%608.75M
Net cash flows from operating activities 41.99%-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-381.65%-110.99M
Investing cash flow
Cash received from disposal of investments 5,752.44%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-91.17%16.34M
Cash received from returns on investments -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-99.81%187.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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 1,055.93%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-94.50%16.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.98%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-48.76%18.68M
Cash paid to acquire investments 5,250.00%321M316.67%25M-----74.22%11.72M-90.69%6M-89.37%6M-85.88%6M-86.84%45.45M-80.88%64.42M-78.49%56.42M
 Net cash paid to acquire subsidiaries and other business units ------------------------------14.37M--------
Cash paid relating to other investing activities --18.12M--4.22K--------------------------------
Cash outflows from investing activities 484.46%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-74.86%75.1M
Net cash flows from investing activities -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-3,013.34%-58.57M
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 38.36%449.72M12.86%301.32M22.35%161.32M34.65%644.47M95.13%325.04M191.55%266.99M473.27%131.85M266.73%478.62M86.09%166.57M37.68%91.57M
Cash received relating to other financing activities 12.86%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-95.20%734.68K
Cash inflows from financing activities -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-49.23%92.31M
Borrowing repayment -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-80.49%51.91M
Dividend interest payment -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-34.91%7.94M
Cash payments relating to other financing activities 85.99%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%22.31M13.91%15.58M
Cash outflows from financing activities -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-74.16%75.43M
Net cash flows from financing activities -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%72.2M115.34%16.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%607.9K64.28%-186.04K
Net increase in cash and cash equivalents -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-121.08%-152.87M
Add:Begin period cash and cash equivalents 189.91%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-15.71%327.77M
End period cash equivalent -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-45.29%174.9M
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

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Price Target

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Heat List
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Symbol
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