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688152 Hunan Kylinsec Technology

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  • 81.40
  • -3.78-4.44%
Market Closed Nov 12 15:00 CST
6.41BMarket Cap-423958P/E (TTM)

Hunan Kylinsec 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
6.31%162.53M
-6.57%105.41M
-21.50%65.7M
-0.73%212.36M
12.93%152.89M
25.16%112.81M
81.22%83.69M
-16.82%213.91M
-24.53%135.39M
-38.38%90.14M
Refunds of taxes and levies
-5.99%4.74M
----
----
-59.23%8.86M
-55.37%5.04M
-39.30%5.04M
--2.79M
56.74%21.73M
--11.29M
--8.3M
Cash received relating to other operating activities
-60.22%12.11M
-76.49%1.36M
-70.89%1.71M
116.72%31.61M
195.48%30.43M
24.22%5.78M
97.95%5.88M
-27.92%14.58M
-23.86%10.3M
-34.53%4.65M
Cash inflows from operating activities
-4.77%179.38M
-13.64%106.76M
-27.02%67.41M
1.04%252.83M
19.99%188.36M
19.93%123.63M
87.92%92.36M
-14.09%250.23M
-18.63%156.98M
-32.79%103.09M
Goods services cash paid
-43.08%29.5M
-51.22%20.17M
-28.21%16.01M
-27.64%65.76M
-15.44%51.82M
-0.55%41.34M
-14.91%22.3M
-22.49%90.88M
-33.77%61.29M
-24.69%41.57M
Staff behalf paid
6.23%127.08M
14.80%94.01M
9.45%57.05M
19.28%155.42M
17.67%119.63M
8.92%81.89M
3.28%52.12M
34.83%130.3M
36.61%101.67M
42.30%75.18M
All taxes paid
-44.39%14.46M
-60.68%8.81M
-66.04%4.45M
-35.06%30.4M
-4.84%26M
13.91%22.41M
86.03%13.11M
76.66%46.81M
-7.61%27.32M
-12.56%19.68M
Cash paid relating to other operating activities
-15.75%40.97M
-33.77%15.66M
-16.74%9.48M
48.39%42.59M
118.36%48.63M
108.44%23.64M
45.28%11.39M
4.36%28.7M
-1.34%22.27M
-19.21%11.34M
Cash outflows from operating activities
-13.85%212.01M
-18.10%138.64M
-12.06%86.99M
-0.85%294.16M
15.78%246.09M
14.56%169.29M
8.04%98.92M
10.75%296.69M
-2.99%212.55M
2.21%147.77M
Net cash flows from operating activities
43.47%-32.64M
30.17%-31.88M
-198.59%-19.58M
11.02%-41.34M
-3.89%-57.73M
-2.17%-45.65M
84.54%-6.56M
-298.60%-46.46M
-112.16%-55.57M
-607.77%-44.68M
Investing cash flow
Cash received from disposal of investments
18.23%3.14B
19.17%2.25B
31.34%1.18B
104.32%2.67B
456.44%2.65B
520.47%1.88B
420.34%895.31M
7.28%1.31B
-51.43%476.82M
-55.05%303.72M
Cash received from returns on investments
444.49%1.41M
719.72%1.41M
1,557.66%1.41M
329.41%344.72K
--258.78K
--171.89K
--85K
--80.28K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3K
--3K
----
-98.19%838
----
----
----
2,790.63%46.25K
2,725.00%45.2K
2,712.50%45K
Cash inflows from investing activities
18.27%3.14B
19.24%2.25B
31.48%1.18B
104.32%2.67B
456.44%2.65B
520.43%1.88B
420.39%895.39M
7.29%1.31B
-51.43%476.86M
-55.04%303.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.73%3.29M
-23.15%3.24M
-16.44%707.49K
195.04%10.95M
128.26%7.79M
43.64%4.22M
-2.26%846.73K
-27.76%3.71M
-12.99%3.41M
10.92%2.94M
Cash paid to acquire investments
2.61%3.05B
-1.11%2.19B
-17.20%1.11B
101.63%3.03B
605.59%2.97B
701.35%2.21B
766.58%1.34B
28.49%1.5B
-54.15%420.6M
-57.08%276.1M
Cash outflows from investing activities
2.45%3.05B
-1.15%2.19B
-17.20%1.11B
101.86%3.04B
601.75%2.98B
694.42%2.22B
762.31%1.34B
28.24%1.5B
-53.97%424.01M
-56.80%279.04M
Net cash flows from investing activities
127.89%89.81M
116.86%55.98M
114.55%65.17M
-85.68%-369.71M
-709.44%-322.08M
-1,442.74%-332.06M
-2,847.77%-447.79M
-556.54%-199.11M
-12.66%52.85M
-16.89%24.73M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--855.35M
----
----
Cash from borrowing
----
----
----
----
----
----
----
525.00%10M
--10M
--10M
Cash received relating to other financing activities
----
----
----
--20.56K
----
----
----
----
----
----
Cash inflows from financing activities
----
----
----
-100.00%20.56K
----
----
----
53,984.25%865.35M
--10M
--10M
Borrowing repayment
----
----
----
----
----
----
----
-13.79%10M
----
----
Dividend interest payment
----
----
----
6,938.52%25.89M
9,212.50%25.89M
14,312.20%25.89M
----
-96.33%367.89K
-96.91%278.06K
61.62%179.67K
Cash payments relating to other financing activities
606.49%43.68M
952.17%41.33M
632.72%18.56M
-71.02%9.53M
-4.77%6.18M
-30.89%3.93M
-2.27%2.53M
8.78%32.9M
-63.65%6.49M
-65.74%5.68M
Cash outflows from financing activities
36.18%43.68M
38.58%41.33M
632.72%18.56M
-18.12%35.43M
373.76%32.08M
408.66%29.82M
-5.24%2.53M
-16.58%43.27M
-81.63%6.77M
-78.04%5.86M
Net cash flows from financing activities
-36.18%-43.68M
-38.58%-41.33M
-632.72%-18.56M
-104.31%-35.41M
-1,093.34%-32.08M
-820.82%-29.82M
-134.57%-2.53M
1,735.54%822.08M
108.76%3.23M
115.50%4.14M
Net cash flow
Net increase in cash and cash equivalents
103.28%13.5M
95.77%-17.23M
105.92%27.03M
-177.44%-446.46M
-81,528.39%-411.88M
-2,476.76%-407.53M
-2,331.74%-456.88M
3,343.54%576.51M
119.94%505.82K
-233.41%-15.82M
Add:Begin period cash and cash equivalents
-73.12%164.16M
-73.12%164.16M
-73.12%164.16M
1,690.42%610.62M
1,690.42%610.62M
1,690.42%610.62M
1,690.42%610.62M
96.42%34.1M
96.42%34.1M
96.42%34.1M
End period cash equivalent
-10.61%177.66M
-27.65%146.93M
24.36%191.19M
-73.12%164.16M
474.20%198.73M
1,010.41%203.08M
903.73%153.74M
1,690.42%610.62M
133.44%34.61M
-37.41%18.29M
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
--
--
--
--
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 6.31%162.53M-6.57%105.41M-21.50%65.7M-0.73%212.36M12.93%152.89M25.16%112.81M81.22%83.69M-16.82%213.91M-24.53%135.39M-38.38%90.14M
Refunds of taxes and levies -5.99%4.74M---------59.23%8.86M-55.37%5.04M-39.30%5.04M--2.79M56.74%21.73M--11.29M--8.3M
Cash received relating to other operating activities -60.22%12.11M-76.49%1.36M-70.89%1.71M116.72%31.61M195.48%30.43M24.22%5.78M97.95%5.88M-27.92%14.58M-23.86%10.3M-34.53%4.65M
Cash inflows from operating activities -4.77%179.38M-13.64%106.76M-27.02%67.41M1.04%252.83M19.99%188.36M19.93%123.63M87.92%92.36M-14.09%250.23M-18.63%156.98M-32.79%103.09M
Goods services cash paid -43.08%29.5M-51.22%20.17M-28.21%16.01M-27.64%65.76M-15.44%51.82M-0.55%41.34M-14.91%22.3M-22.49%90.88M-33.77%61.29M-24.69%41.57M
Staff behalf paid 6.23%127.08M14.80%94.01M9.45%57.05M19.28%155.42M17.67%119.63M8.92%81.89M3.28%52.12M34.83%130.3M36.61%101.67M42.30%75.18M
All taxes paid -44.39%14.46M-60.68%8.81M-66.04%4.45M-35.06%30.4M-4.84%26M13.91%22.41M86.03%13.11M76.66%46.81M-7.61%27.32M-12.56%19.68M
Cash paid relating to other operating activities -15.75%40.97M-33.77%15.66M-16.74%9.48M48.39%42.59M118.36%48.63M108.44%23.64M45.28%11.39M4.36%28.7M-1.34%22.27M-19.21%11.34M
Cash outflows from operating activities -13.85%212.01M-18.10%138.64M-12.06%86.99M-0.85%294.16M15.78%246.09M14.56%169.29M8.04%98.92M10.75%296.69M-2.99%212.55M2.21%147.77M
Net cash flows from operating activities 43.47%-32.64M30.17%-31.88M-198.59%-19.58M11.02%-41.34M-3.89%-57.73M-2.17%-45.65M84.54%-6.56M-298.60%-46.46M-112.16%-55.57M-607.77%-44.68M
Investing cash flow
Cash received from disposal of investments 18.23%3.14B19.17%2.25B31.34%1.18B104.32%2.67B456.44%2.65B520.47%1.88B420.34%895.31M7.28%1.31B-51.43%476.82M-55.05%303.72M
Cash received from returns on investments 444.49%1.41M719.72%1.41M1,557.66%1.41M329.41%344.72K--258.78K--171.89K--85K--80.28K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3K--3K-----98.19%838------------2,790.63%46.25K2,725.00%45.2K2,712.50%45K
Cash inflows from investing activities 18.27%3.14B19.24%2.25B31.48%1.18B104.32%2.67B456.44%2.65B520.43%1.88B420.39%895.39M7.29%1.31B-51.43%476.86M-55.04%303.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.73%3.29M-23.15%3.24M-16.44%707.49K195.04%10.95M128.26%7.79M43.64%4.22M-2.26%846.73K-27.76%3.71M-12.99%3.41M10.92%2.94M
Cash paid to acquire investments 2.61%3.05B-1.11%2.19B-17.20%1.11B101.63%3.03B605.59%2.97B701.35%2.21B766.58%1.34B28.49%1.5B-54.15%420.6M-57.08%276.1M
Cash outflows from investing activities 2.45%3.05B-1.15%2.19B-17.20%1.11B101.86%3.04B601.75%2.98B694.42%2.22B762.31%1.34B28.24%1.5B-53.97%424.01M-56.80%279.04M
Net cash flows from investing activities 127.89%89.81M116.86%55.98M114.55%65.17M-85.68%-369.71M-709.44%-322.08M-1,442.74%-332.06M-2,847.77%-447.79M-556.54%-199.11M-12.66%52.85M-16.89%24.73M
Financing cash flow
Cash received from capital contributions ------------------------------855.35M--------
Cash from borrowing ----------------------------525.00%10M--10M--10M
Cash received relating to other financing activities --------------20.56K------------------------
Cash inflows from financing activities -------------100.00%20.56K------------53,984.25%865.35M--10M--10M
Borrowing repayment -----------------------------13.79%10M--------
Dividend interest payment ------------6,938.52%25.89M9,212.50%25.89M14,312.20%25.89M-----96.33%367.89K-96.91%278.06K61.62%179.67K
Cash payments relating to other financing activities 606.49%43.68M952.17%41.33M632.72%18.56M-71.02%9.53M-4.77%6.18M-30.89%3.93M-2.27%2.53M8.78%32.9M-63.65%6.49M-65.74%5.68M
Cash outflows from financing activities 36.18%43.68M38.58%41.33M632.72%18.56M-18.12%35.43M373.76%32.08M408.66%29.82M-5.24%2.53M-16.58%43.27M-81.63%6.77M-78.04%5.86M
Net cash flows from financing activities -36.18%-43.68M-38.58%-41.33M-632.72%-18.56M-104.31%-35.41M-1,093.34%-32.08M-820.82%-29.82M-134.57%-2.53M1,735.54%822.08M108.76%3.23M115.50%4.14M
Net cash flow
Net increase in cash and cash equivalents 103.28%13.5M95.77%-17.23M105.92%27.03M-177.44%-446.46M-81,528.39%-411.88M-2,476.76%-407.53M-2,331.74%-456.88M3,343.54%576.51M119.94%505.82K-233.41%-15.82M
Add:Begin period cash and cash equivalents -73.12%164.16M-73.12%164.16M-73.12%164.16M1,690.42%610.62M1,690.42%610.62M1,690.42%610.62M1,690.42%610.62M96.42%34.1M96.42%34.1M96.42%34.1M
End period cash equivalent -10.61%177.66M-27.65%146.93M24.36%191.19M-73.12%164.16M474.20%198.73M1,010.41%203.08M903.73%153.74M1,690.42%610.62M133.44%34.61M-37.41%18.29M
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------------
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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Heat List
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