CN Stock MarketDetailed Quotes
688152 Hunan Kylinsec Technology
- 54.60
- -1.30-2.33%
Market Closed Dec 30 15:00 CST
4.30BMarket Cap-284.38P/E (TTM)
55.86High53.50Low13.07KlotVolume55.40Open55.90Pre Close71.94MTurnover4.21%Turnover RatioLossP/E (Static)78.74MShares91.8852wk High3.56P/B1.70BFloat Cap30.0552wk Low67.08Limit Up31.06MShs Float166.65Historical High44.72Limit Down4.22%Amplitude30.05Historical Low--Dividend TTM55.04Avg Price6.43KlotAsk--Div YieldTTM100Lot Size5.85KlotBid
Hunan Kylinsec Technology 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 | 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) | -- | -- |
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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