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688152 Hunan Kylinsec Technology

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  • 59.69
  • +3.79+6.78%
Market Closed Oct 25 15:00 CST
4.70BMarket Cap-179249P/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
(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
-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
--46.18M
Refunds of taxes and levies
----
----
-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
-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
--2.97M
Cash inflows from operating activities
-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
--49.15M
Goods services cash paid
-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
--26.21M
Staff behalf paid
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
--50.46M
All taxes paid
-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
--7.05M
Cash paid relating to other operating activities
-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
--7.84M
Cash outflows from operating activities
-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
--91.56M
Net cash flows from operating activities
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
-223.20%-42.41M
Investing cash flow
Cash received from disposal of investments
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
--172.06M
Cash received from returns on investments
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
----
-98.19%838
----
----
----
2,790.63%46.25K
2,725.00%45.2K
2,712.50%45K
----
Cash inflows from investing activities
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
--172.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
--866.28K
Cash paid to acquire investments
-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
--154.9M
Cash outflows from investing activities
-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
--155.77M
Net cash flows from investing activities
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
-65.93%16.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--855.35M
----
----
----
Cash from borrowing
----
----
----
----
----
----
525.00%10M
--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
--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
--81.28K
Cash payments relating to other financing activities
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
--2.59M
Cash outflows from financing activities
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
--2.67M
Net cash flows from financing activities
-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
129.43%7.33M
Net cash flow
Net increase in cash and cash equivalents
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
-132.75%-18.79M
Add:Begin period cash and cash equivalents
-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
--34.1M
End period cash equivalent
-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
--15.32M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -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--46.18M
Refunds of taxes and levies ---------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 -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--2.97M
Cash inflows from operating activities -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--49.15M
Goods services cash paid -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--26.21M
Staff behalf paid 14.80%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--50.46M
All taxes paid -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--7.05M
Cash paid relating to other operating activities -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--7.84M
Cash outflows from operating activities -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--91.56M
Net cash flows from operating activities 30.17%-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-223.20%-42.41M
Investing cash flow
Cash received from disposal of investments 19.17%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--172.06M
Cash received from returns on investments 719.72%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-----98.19%838------------2,790.63%46.25K2,725.00%45.2K2,712.50%45K----
Cash inflows from investing activities 19.24%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--172.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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--866.28K
Cash paid to acquire investments -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--154.9M
Cash outflows from investing activities -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--155.77M
Net cash flows from investing activities 116.86%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-65.93%16.3M
Financing cash flow
Cash received from capital contributions --------------------------855.35M------------
Cash from borrowing ------------------------525.00%10M--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--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--81.28K
Cash payments relating to other financing activities 952.17%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--2.59M
Cash outflows from financing activities 38.58%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--2.67M
Net cash flows from financing activities -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%4.14M129.43%7.33M
Net cash flow
Net increase in cash and cash equivalents 95.77%-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-132.75%-18.79M
Add:Begin period cash and cash equivalents -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--34.1M
End period cash equivalent -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--15.32M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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

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Price Target

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