CN Stock MarketDetailed Quotes

Kyland Technology (300353)

Watchlist

19.62
-0.16-0.81%

Market Closed May 21 15:00 CST

12.06BMarket Cap129.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kyland Technology (300353) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

7.79%149.87M

-17.27%822.34M

-27.68%466.91M

-25.10%338.74M

-31.87%139.04M

0.15%994M

3.79%645.62M

3.76%452.27M

1.67%204.07M

-4.25%992.53M

Refunds of taxes and levies

-9.37%8.06M

15.07%23.63M

49.60%22.23M

40.20%17.17M

13.69%8.89M

-39.13%20.53M

-36.33%14.86M

-28.28%12.24M

-41.06%7.82M

-19.21%33.74M

Cash received relating to other operating activities

65.54%13.35M

-74.14%76.27M

-77.74%54.18M

-87.90%16.38M

-80.97%8.07M

157.60%294.95M

234.04%243.37M

225.89%135.33M

7.10%42.39M

15.26%114.5M

Cash inflows from operating activities

9.79%171.29M

-29.57%922.24M

-39.89%543.31M

-37.94%372.28M

-38.65%156.01M

14.79%1.31B

25.84%903.85M

21.31%599.84M

0.28%254.28M

-3.14%1.14B

Goods services cash paid

7.31%127.58M

-2.22%409.86M

-7.42%315.43M

-8.56%231.11M

-11.50%118.89M

-28.50%419.18M

-24.19%340.69M

-20.86%252.75M

-19.11%134.34M

-10.03%586.3M

Staff behalf paid

-18.23%84.14M

-25.40%348.12M

-26.14%288.14M

-21.36%197.55M

-14.16%102.9M

1.21%466.66M

7.36%390.11M

7.43%251.22M

5.53%119.88M

17.00%461.08M

All taxes paid

41.07%28.5M

-15.67%49.81M

-3.50%42.32M

-10.70%34.6M

-24.66%20.2M

0.39%59.07M

-9.70%43.85M

2.58%38.74M

31.66%26.82M

39.84%58.84M

Cash paid relating to other operating activities

51.68%52.33M

-54.47%151.78M

-65.15%106.25M

-56.61%68.53M

-17.38%34.5M

68.61%333.39M

90.87%304.85M

48.96%157.94M

-28.44%41.76M

11.03%197.73M

Cash outflows from operating activities

5.80%292.55M

-24.93%959.57M

-30.33%752.14M

-24.10%531.8M

-14.34%276.5M

-1.97%1.28B

5.73%1.08B

0.52%700.66M

-9.93%322.8M

3.00%1.3B

Net cash flows from operating activities

-0.64%-121.26M

-219.74%-37.33M

-18.89%-208.83M

-58.23%-159.52M

-75.86%-120.49M

119.11%31.18M

41.99%-175.65M

50.23%-100.82M

34.64%-68.52M

-84.97%-163.17M

Investing cash flow

Cash received from disposal of investments

-99.87%202.5K

-1.33%652.09M

86.45%502M

3,924.98%322M

--152M

10,975.61%660.88M

5,752.44%269.23M

73.90%8M

----

-77.42%5.97M

Cash received from returns on investments

----

116.16%4.95M

184.79%4.83M

430.23%4.18M

179,666.10%3.56M

-50.90%2.29M

-63.64%1.69M

-82.49%787.79K

-77.02%1.98K

497.08%4.66M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

29,244.55%3.75M

-77.22%2.39K

385.25%2.39K

--880

-99.89%12.79K

-99.92%10.49K

-99.34%492.53

----

8,469.50%11.5M

Net cash received from disposal of subsidiaries and other business units

----

---2.76K

Cash received relating to other investing activities

----

--59.88K

----

Cash inflows from investing activities

-99.87%202.5K

-0.36%660.79M

87.02%506.83M

3,611.51%326.18M

7,844,478.83%155.56M

2,897.89%663.19M

1,055.93%271M

-16.62%8.79M

-99.93%1.98K

-19.08%22.12M

Cash paid to acquire fixed assets intangible assets and other long-term assets

49.19%33.33M

28.79%176.56M

55.57%101.17M

-0.80%72.18M

0.25%22.34M

4.70%137.1M

2.98%65.03M

54.55%72.76M

16.93%22.28M

23.40%130.94M

Cash paid to acquire investments

-46.84%37M

-31.36%659.6M

36.96%439.64M

858.54%239.64M

--69.6M

8,101.66%961M

5,250.00%321M

316.67%25M

----

-74.22%11.72M

Cash paid relating to other investing activities

----

--150K

--18.12M

--4.22K

----

Cash outflows from investing activities

-23.51%70.33M

-23.86%836.16M

33.81%540.81M

218.95%311.81M

312.59%91.94M

669.83%1.1B

484.46%404.15M

84.19%97.76M

-11.07%22.28M

-14.02%142.66M

Net cash flows from investing activities

-210.22%-70.13M

59.69%-175.37M

74.48%-33.98M

116.15%14.37M

385.54%63.62M

-260.93%-435.06M

-191.33%-133.16M

-109.17%-88.97M

-1.15%-22.28M

13.03%-120.54M

Financing cash flow

Cash received from capital contributions

----

--6M

--500

----

9,600.15%863M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--6M

--500

----

Cash from borrowing

83.11%345.9M

33.64%1.28B

112.68%956.45M

43.97%433.8M

17.10%188.9M

48.45%956.7M

38.36%449.72M

12.86%301.32M

22.35%161.32M

34.65%644.47M

Cash received relating to other financing activities

----

272.84%3.39M

-97.68%387.5K

----

-87.88%908.74K

12.86%16.72M

454.55%6.17M

87,324.14%11.17M

-66.06%7.5M

Cash inflows from financing activities

83.11%345.9M

34.49%1.29B

105.13%956.84M

41.08%433.8M

9.51%188.9M

-36.79%957.61M

-61.22%466.44M

14.69%307.49M

30.81%172.49M

197.28%1.51B

Borrowing repayment

49.95%297.58M

7.28%795.25M

64.33%599.35M

37.38%393.35M

117.42%198.45M

9.52%741.32M

-0.98%364.72M

179.32%286.32M

180.60%91.28M

140.77%676.89M

Dividend interest payment

5.85%6.03M

-23.01%22.7M

-2.13%16.15M

-1.32%10.68M

-6.16%5.7M

-2.88%29.49M

-69.53%16.5M

-0.21%10.83M

21.62%6.07M

-7.45%30.36M

Cash payments relating to other financing activities

-89.69%699.95K

-79.67%8.56M

-56.47%7.01M

-61.00%3.84M

142.56%6.79M

208.59%42.11M

85.99%16.1M

140.78%9.84M

-72.69%2.8M

-51.75%13.65M

Cash outflows from financing activities

44.27%304.31M

1.67%826.52M

56.68%622.51M

32.87%407.87M

110.63%210.94M

12.76%812.92M

-7.84%397.32M

161.39%306.98M

109.66%100.15M

110.65%720.9M

Net cash flows from financing activities

288.75%41.59M

218.90%461.42M

383.66%334.33M

5,012.29%25.93M

-130.46%-22.04M

-81.78%144.69M

-91.04%69.12M

-99.66%507.15K

-13.98%72.34M

374.38%794.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-240.30%-822.9K

3,654.94%971.86K

35,068.78%1.47M

7,127.88%1.75M

774.15%586.55K

-97.80%25.88K

-99.41%4.18K

-102.16%-24.95K

-32.76%-87.01K

16.78%1.18M

Net increase in cash and cash equivalents

-92.32%-150.62M

196.34%249.69M

138.80%92.99M

37.95%-117.47M

-322.37%-78.32M

-150.66%-259.16M

-156.54%-239.68M

-102.95%-189.31M

56.71%-18.54M

975.76%511.54M

Add:Begin period cash and cash equivalents

47.86%771.42M

-33.19%521.74M

189.91%780.9M

189.93%780.9M

-17.82%269.36M

End period cash equivalent

40.00%620.8M

47.86%771.42M

13.58%614.72M

-31.66%404.26M

-41.84%443.42M

-33.19%521.74M

-21.93%541.22M

235.98%591.59M

236.57%762.36M

189.91%780.9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	7.79%149.87M	-17.27%822.34M	-27.68%466.91M	-25.10%338.74M	-31.87%139.04M	0.15%994M	3.79%645.62M	3.76%452.27M	1.67%204.07M	-4.25%992.53M
Refunds of taxes and levies	-9.37%8.06M	15.07%23.63M	49.60%22.23M	40.20%17.17M	13.69%8.89M	-39.13%20.53M	-36.33%14.86M	-28.28%12.24M	-41.06%7.82M	-19.21%33.74M
Cash received relating to other operating activities	65.54%13.35M	-74.14%76.27M	-77.74%54.18M	-87.90%16.38M	-80.97%8.07M	157.60%294.95M	234.04%243.37M	225.89%135.33M	7.10%42.39M	15.26%114.5M
Cash inflows from operating activities	9.79%171.29M	-29.57%922.24M	-39.89%543.31M	-37.94%372.28M	-38.65%156.01M	14.79%1.31B	25.84%903.85M	21.31%599.84M	0.28%254.28M	-3.14%1.14B
Goods services cash paid	7.31%127.58M	-2.22%409.86M	-7.42%315.43M	-8.56%231.11M	-11.50%118.89M	-28.50%419.18M	-24.19%340.69M	-20.86%252.75M	-19.11%134.34M	-10.03%586.3M
Staff behalf paid	-18.23%84.14M	-25.40%348.12M	-26.14%288.14M	-21.36%197.55M	-14.16%102.9M	1.21%466.66M	7.36%390.11M	7.43%251.22M	5.53%119.88M	17.00%461.08M
All taxes paid	41.07%28.5M	-15.67%49.81M	-3.50%42.32M	-10.70%34.6M	-24.66%20.2M	0.39%59.07M	-9.70%43.85M	2.58%38.74M	31.66%26.82M	39.84%58.84M
Cash paid relating to other operating activities	51.68%52.33M	-54.47%151.78M	-65.15%106.25M	-56.61%68.53M	-17.38%34.5M	68.61%333.39M	90.87%304.85M	48.96%157.94M	-28.44%41.76M	11.03%197.73M
Cash outflows from operating activities	5.80%292.55M	-24.93%959.57M	-30.33%752.14M	-24.10%531.8M	-14.34%276.5M	-1.97%1.28B	5.73%1.08B	0.52%700.66M	-9.93%322.8M	3.00%1.3B
Net cash flows from operating activities	-0.64%-121.26M	-219.74%-37.33M	-18.89%-208.83M	-58.23%-159.52M	-75.86%-120.49M	119.11%31.18M	41.99%-175.65M	50.23%-100.82M	34.64%-68.52M	-84.97%-163.17M
Investing cash flow
Cash received from disposal of investments	-99.87%202.5K	-1.33%652.09M	86.45%502M	3,924.98%322M	--152M	10,975.61%660.88M	5,752.44%269.23M	73.90%8M	----	-77.42%5.97M
Cash received from returns on investments	----	116.16%4.95M	184.79%4.83M	430.23%4.18M	179,666.10%3.56M	-50.90%2.29M	-63.64%1.69M	-82.49%787.79K	-77.02%1.98K	497.08%4.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	29,244.55%3.75M	-77.22%2.39K	385.25%2.39K	--880	-99.89%12.79K	-99.92%10.49K	-99.34%492.53	----	8,469.50%11.5M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	---2.76K
Cash received relating to other investing activities	----	----	----	----	----	----	--59.88K	----	----	----
Cash inflows from investing activities	-99.87%202.5K	-0.36%660.79M	87.02%506.83M	3,611.51%326.18M	7,844,478.83%155.56M	2,897.89%663.19M	1,055.93%271M	-16.62%8.79M	-99.93%1.98K	-19.08%22.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets	49.19%33.33M	28.79%176.56M	55.57%101.17M	-0.80%72.18M	0.25%22.34M	4.70%137.1M	2.98%65.03M	54.55%72.76M	16.93%22.28M	23.40%130.94M
Cash paid to acquire investments	-46.84%37M	-31.36%659.6M	36.96%439.64M	858.54%239.64M	--69.6M	8,101.66%961M	5,250.00%321M	316.67%25M	----	-74.22%11.72M
Cash paid relating to other investing activities	----	----	----	----	----	--150K	--18.12M	--4.22K	----	----
Cash outflows from investing activities	-23.51%70.33M	-23.86%836.16M	33.81%540.81M	218.95%311.81M	312.59%91.94M	669.83%1.1B	484.46%404.15M	84.19%97.76M	-11.07%22.28M	-14.02%142.66M
Net cash flows from investing activities	-210.22%-70.13M	59.69%-175.37M	74.48%-33.98M	116.15%14.37M	385.54%63.62M	-260.93%-435.06M	-191.33%-133.16M	-109.17%-88.97M	-1.15%-22.28M	13.03%-120.54M
Financing cash flow
Cash received from capital contributions	----	--6M	--500	--500	----	----	----	----	----	9,600.15%863M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--6M	--500	--500	----	----	----	----	----	----
Cash from borrowing	83.11%345.9M	33.64%1.28B	112.68%956.45M	43.97%433.8M	17.10%188.9M	48.45%956.7M	38.36%449.72M	12.86%301.32M	22.35%161.32M	34.65%644.47M
Cash received relating to other financing activities	----	272.84%3.39M	-97.68%387.5K	----	----	-87.88%908.74K	12.86%16.72M	454.55%6.17M	87,324.14%11.17M	-66.06%7.5M
Cash inflows from financing activities	83.11%345.9M	34.49%1.29B	105.13%956.84M	41.08%433.8M	9.51%188.9M	-36.79%957.61M	-61.22%466.44M	14.69%307.49M	30.81%172.49M	197.28%1.51B
Borrowing repayment	49.95%297.58M	7.28%795.25M	64.33%599.35M	37.38%393.35M	117.42%198.45M	9.52%741.32M	-0.98%364.72M	179.32%286.32M	180.60%91.28M	140.77%676.89M
Dividend interest payment	5.85%6.03M	-23.01%22.7M	-2.13%16.15M	-1.32%10.68M	-6.16%5.7M	-2.88%29.49M	-69.53%16.5M	-0.21%10.83M	21.62%6.07M	-7.45%30.36M
Cash payments relating to other financing activities	-89.69%699.95K	-79.67%8.56M	-56.47%7.01M	-61.00%3.84M	142.56%6.79M	208.59%42.11M	85.99%16.1M	140.78%9.84M	-72.69%2.8M	-51.75%13.65M
Cash outflows from financing activities	44.27%304.31M	1.67%826.52M	56.68%622.51M	32.87%407.87M	110.63%210.94M	12.76%812.92M	-7.84%397.32M	161.39%306.98M	109.66%100.15M	110.65%720.9M
Net cash flows from financing activities	288.75%41.59M	218.90%461.42M	383.66%334.33M	5,012.29%25.93M	-130.46%-22.04M	-81.78%144.69M	-91.04%69.12M	-99.66%507.15K	-13.98%72.34M	374.38%794.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-240.30%-822.9K	3,654.94%971.86K	35,068.78%1.47M	7,127.88%1.75M	774.15%586.55K	-97.80%25.88K	-99.41%4.18K	-102.16%-24.95K	-32.76%-87.01K	16.78%1.18M
Net increase in cash and cash equivalents	-92.32%-150.62M	196.34%249.69M	138.80%92.99M	37.95%-117.47M	-322.37%-78.32M	-150.66%-259.16M	-156.54%-239.68M	-102.95%-189.31M	56.71%-18.54M	975.76%511.54M
Add:Begin period cash and cash equivalents	47.86%771.42M	-33.19%521.74M	-33.19%521.74M	-33.19%521.74M	-33.19%521.74M	189.91%780.9M	189.91%780.9M	189.91%780.9M	189.93%780.9M	-17.82%269.36M
End period cash equivalent	40.00%620.8M	47.86%771.42M	13.58%614.72M	-31.66%404.26M	-41.84%443.42M	-33.19%521.74M	-21.93%541.22M	235.98%591.59M	236.57%762.36M	189.91%780.9M
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	--	--	--	Unqualified opinion
Auditor	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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