CN Stock MarketDetailed Quotes
300338 Kaiyuan Education Technology Group
- 1.69
- -0.02-1.17%
Noon Break May 21 11:30 CST
680.44MMarket Cap-2376P/E (TTM)
1.71High1.65Low64.78KlotVolume1.69Open1.71Pre Close10.87MTurnover2.00%Turnover RatioLossP/E (Static)402.62MShares6.0552wk High-5.69P/B547.93MFloat Cap1.5052wk Low2.05Limit Up324.22MShs Float33.95Historical High1.37Limit Down3.51%Amplitude1.50Historical Low--Dividend TTM1.68Avg Price40.68KlotAsk--Div YieldTTM100Lot Size24.19KlotBid
Kaiyuan Education Technology Group Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 160.79%26.67M | -54.36%170.96M | -65.90%112.43M | -70.67%73.55M | -91.67%10.23M | -67.68%374.59M | -62.01%329.75M | -57.33%250.75M | -52.59%122.75M | 15.33%1.16B |
| Refunds of taxes and levies | --0 | --0 | ---- | ---- | --0 | --10.85M | 7,208.30%10.85M | 1,058.99%1.55M | -59.15%39.97K | ---- |
| Net deposit increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -8.22%41.63M | -86.41%20.29M | 90.47%134.69M | 53.03%99.22M | 4,950.38%45.35M | 249.77%149.34M | 483.63%70.71M | 458.74%64.84M | -69.37%898.04K | -38.30%42.7M |
| Cash inflows from operating activities | 22.88%68.3M | -64.24%191.26M | -39.92%247.12M | -45.52%172.77M | -55.06%55.58M | -55.50%534.78M | -53.28%411.31M | -47.09%317.13M | -52.78%123.69M | 11.88%1.2B |
| Goods services cash paid | 3.50%7.26M | -0.80%117.72M | 32.63%67.29M | 71.75%47.05M | -43.69%7.02M | 37.53%118.67M | 22.08%50.74M | -67.85%27.4M | -68.50%12.47M | -22.54%86.29M |
| Staff behalf paid | -4.56%27.39M | -53.08%129.31M | -64.14%93.7M | -65.87%67.88M | -72.81%28.69M | -54.70%275.6M | -43.03%261.28M | -32.73%198.86M | -28.04%105.54M | 14.58%608.38M |
| All taxes paid | -55.17%1.64M | -5.88%11.68M | 3.20%9.88M | 8.43%7.42M | 24.34%3.65M | -2.15%12.41M | -69.98%9.57M | 24.45%6.85M | 166.02%2.93M | -15.05%12.68M |
| Net loan and advance increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -59.54%22.59M | -67.56%65.91M | 54.20%176.21M | 66.66%134.24M | 130.36%55.84M | -59.52%203.14M | -64.99%114.28M | -63.76%80.55M | -81.58%24.24M | 1.77%501.85M |
| Cash outflows from operating activities | -38.16%58.88M | -46.77%324.62M | -20.37%347.08M | -18.19%256.6M | -34.42%95.2M | -49.57%609.82M | -49.23%435.87M | -48.46%313.65M | -54.48%145.18M | 5.11%1.21B |
| Net cash flows from operating activities | 123.78%9.42M | -77.71%-133.36M | -307.07%-99.96M | -2,507.88%-83.83M | -84.33%-39.62M | -918.72%-75.04M | -212.49%-24.56M | 137.87%3.48M | 62.30%-21.5M | 90.33%-7.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | 194.18%50.01M | 194.18%50.01M | 194.18%50.01M | 194.12%50M | -54.80%17M | 2.41%17M | 70.00%17M | 70.00%17M | -46.27%37.61M |
| Cash received from returns on investments | --0 | --0 | -99.73%523.03 | -98.09%523.03 | --0 | -93.22%27.32K | -74.01%194.07K | -96.34%27.32K | 3,552.33%27.32K | 63.17%402.74K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 153.52%105.3K | -68.33%507.57K | -87.91%147.93K | -87.29%122.48K | -83.75%41.54K | -98.26%1.6M | -98.42%1.22M | -98.37%963.37K | -99.42%255.53K | 445.05%92.24M |
| Net cash received from disposal of subsidiaries and other business units | --3.37M | ---- | ---- | ---- | --0 | ---- | ---- | 4.17%25M | ---- | -36.75%52.72M |
| Cash received relating to other investing activities | --0 | --0 | ---- | ---- | --0 | 718.08%26.5M | --26.5M | ---- | ---- | -84.82%3.24M |
| Cash inflows from investing activities | -93.05%3.48M | 11.94%50.52M | 11.67%50.16M | 16.61%50.13M | 189.54%50.04M | -75.76%45.13M | -69.27%44.92M | -54.14%42.99M | -68.06%17.28M | -2.95%186.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.28%302.57K | 1,303.63%20.23M | 327.95%13.92M | 300.53%11.87M | 208.01%5.29M | -95.83%1.44M | -93.41%3.25M | -91.51%2.96M | -91.34%1.72M | -46.19%34.56M |
| Cash paid to acquire investments | --20K | -87.42%1.3M | ---- | ---- | --0 | -68.23%10.33M | 509.27%9.2M | 366.67%7M | --7.13M | -63.85%32.52M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | -98.87%300K | -98.87%300K | -80.00%300K | --300K | 1,085.79%26.5M | --26.5M | --1.5M | ---- | -75.17%2.23M |
| Cash outflows from investing activities | -94.23%322.57K | -42.95%21.83M | -63.50%14.22M | 6.15%12.17M | -36.86%5.59M | -44.78%38.27M | -23.38%38.95M | -68.50%11.46M | -55.37%8.85M | -57.52%69.31M |
| Net cash flows from investing activities | -92.91%3.15M | 318.21%28.68M | 502.51%35.94M | 20.42%37.96M | 426.93%44.46M | -94.13%6.86M | -93.74%5.97M | -45.03%31.53M | -75.40%8.44M | 307.33%116.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 72.45%500.1K | -60.52%37.79M | 51.96%37.79M | --37.09M | --290K | 12,661.53%95.71M | 9,847.20%24.87M | ---- | ---- | -37.50%750K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 72.45%500.1K | 395.00%990K | --990K | --290K | --290K | --200K | ---- | ---- | ---- | ---- |
| Cash from borrowing | --0 | --0 | ---- | ---- | --0 | -40.86%55M | 266.67%55M | 166.67%40M | 166.67%40M | 29.24%93M |
| Cash received relating to other financing activities | 58.80%45.8M | 377.10%134.78M | 77.95%82.3M | 501.00%60.1M | --28.84M | --28.25M | --46.25M | --10M | ---- | ---- |
| Cash inflows from financing activities | 58.93%46.3M | -3.57%172.57M | -4.78%120.09M | 94.38%97.19M | -27.18%29.13M | 90.89%178.96M | 727.00%126.12M | 224.68%50M | 159.74%40M | 28.15%93.75M |
| Borrowing repayment | 900.00%30M | -70.12%20.88M | -68.91%16.69M | -83.87%6M | 100.00%3M | 6.88%69.89M | 5,269.28%53.69M | 3,619.28%37.19M | --1.5M | -52.69%65.39M |
| Dividend interest payment | -48.32%570.51K | -48.64%4.96M | -28.68%3.21M | -28.05%2.2M | -24.57%1.1M | 139.85%9.65M | 56.94%4.5M | 66.43%3.06M | 77.56%1.46M | -14.26%4.03M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -92.52%2.01M | 18.44%50.51M | -12.82%44.16M | 26.15%42.85M | -9.51%26.9M | -80.91%42.64M | -70.15%50.66M | -41.33%33.97M | 32.36%29.73M | 154.80%223.41M |
| Cash outflows from financing activities | 5.09%32.58M | -37.51%76.35M | -41.14%64.06M | -31.21%51.05M | -5.16%31M | -58.27%122.18M | -37.28%108.85M | 22.21%74.22M | 40.40%32.69M | 26.99%292.82M |
| Net cash flows from financing activities | 831.57%13.71M | 69.47%96.22M | 224.48%56.03M | 290.50%46.14M | -125.65%-1.87M | 128.52%56.78M | 110.91%17.27M | 46.58%-24.22M | 192.70%7.31M | -26.46%-199.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | -58.91%1.62K | -9.33%1.67K | -9.33%1.67K | --0 | 260.28%3.94K | -23.84%1.84K | -23.84%1.84K | ---- | -116.81%-2.46K |
| Net increase in cash and cash equivalents | 788.46%26.29M | 25.86%-8.46M | -504.24%-7.99M | -97.49%271.22K | 151.46%2.96M | 87.26%-11.41M | 96.79%-1.32M | 281.03%10.79M | 81.21%-5.75M | 56.30%-89.54M |
| Add:Begin period cash and cash equivalents | -47.91%9.19M | -39.25%17.65M | -39.25%17.65M | -39.25%17.65M | -39.59%17.65M | -75.50%29.05M | -75.50%29.05M | -75.50%29.05M | -75.36%29.22M | -63.34%118.6M |
| End period cash equivalent | 72.18%35.48M | -47.91%9.19M | -65.18%9.66M | -55.03%17.92M | -12.18%20.61M | -39.25%17.65M | -64.18%27.73M | -67.19%39.85M | -73.33%23.47M | -75.50%29.05M |
| 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 | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes |
| Auditor | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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