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300353 Kyland Technology

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  • 8.05
  • +0.03+0.37%
Noon Break May 29 11:30 CST
4.95BMarket Cap21.35P/E (TTM)

Kyland Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
1.67%204.07M
-4.25%992.53M
-9.30%622.05M
10.84%435.86M
9.49%200.72M
3.07%1.04B
6.55%685.81M
-11.20%393.23M
-15.71%183.32M
21.15%1.01B
Refunds of taxes and levies
-41.06%7.82M
-19.21%33.74M
-21.85%23.34M
-33.46%17.07M
118.88%13.27M
81.99%41.76M
68.02%29.86M
91.59%25.66M
754.43%6.06M
2.89%22.94M
Cash received relating to other operating activities
7.10%42.39M
15.26%114.5M
-20.48%72.86M
-47.34%41.53M
-35.98%39.58M
0.03%99.34M
17.53%91.62M
38.63%78.86M
51.95%61.82M
-23.90%99.31M
Cash inflows from operating activities
0.28%254.28M
-3.14%1.14B
-11.03%718.25M
-0.66%494.46M
0.94%253.57M
4.41%1.18B
9.19%807.29M
-2.99%497.75M
-2.97%251.2M
14.75%1.13B
Goods services cash paid
-19.11%134.34M
-10.03%586.3M
0.27%449.41M
15.48%319.37M
19.66%166.08M
42.75%651.67M
39.51%448.2M
37.44%276.57M
38.30%138.79M
-1.98%456.51M
Staff behalf paid
5.53%119.88M
17.00%461.08M
19.71%363.36M
11.22%233.84M
14.77%113.6M
18.31%394.09M
22.74%303.54M
23.00%210.25M
20.33%98.98M
7.48%333.11M
All taxes paid
31.66%26.82M
39.84%58.84M
57.27%48.57M
128.34%37.77M
98.00%20.37M
-3.83%42.07M
-8.40%30.88M
-22.93%16.54M
2.87%10.29M
-29.75%43.75M
Cash paid relating to other operating activities
-28.44%41.76M
11.03%197.73M
13.04%159.71M
0.61%106.03M
-3.65%58.35M
7.50%178.09M
8.96%141.29M
31.61%105.39M
104.47%60.56M
-10.12%165.66M
Cash outflows from operating activities
-9.93%322.8M
3.00%1.3B
10.51%1.02B
14.50%697.01M
16.13%358.41M
26.72%1.27B
26.23%923.91M
28.51%608.75M
38.87%308.62M
-2.27%999.03M
Net cash flows from operating activities
34.64%-68.52M
-84.97%-163.17M
-159.64%-302.8M
-82.49%-202.55M
-82.57%-104.83M
-168.40%-88.22M
-1,675.81%-116.62M
-381.65%-110.99M
-256.65%-57.42M
428.31%128.97M
Investing cash flow
Cash received from disposal of investments
----
-77.42%5.97M
-78.76%4.6M
-71.85%4.6M
-30.94%3M
-90.74%26.42M
-91.96%21.65M
-91.17%16.34M
-95.64%4.34M
-62.63%285.45M
Cash received from returns on investments
-77.02%1.98K
497.08%4.66M
2,191.78%4.66M
2,297.88%4.5M
-93.49%8.63K
-99.46%780.64K
-99.85%203.38K
-99.81%187.59K
-75.53%132.64K
13.67%145.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
8,469.50%11.5M
--12.82M
--74.45K
--19.37K
-53.27%134.16K
----
----
----
19,104.27%287.1K
Net cash received from disposal of subsidiaries and other business units
----
---2.76K
--1.36M
--1.37M
----
----
----
----
----
593.04%15M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
1,583.88%3.77M
Cash inflows from investing activities
-99.93%1.98K
-19.08%22.12M
7.26%23.44M
-36.25%10.54M
-32.36%3.03M
-93.92%27.34M
-94.83%21.86M
-94.50%16.53M
-95.55%4.48M
-49.68%449.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.93%22.28M
23.40%130.94M
70.61%63.15M
151.95%47.08M
81.39%19.06M
16.23%106.11M
-39.38%37.01M
-48.76%18.68M
-28.66%10.51M
17.34%91.29M
Cash paid to acquire investments
----
-74.22%11.72M
-90.69%6M
-89.37%6M
-85.88%6M
-86.84%45.45M
-80.88%64.42M
-78.49%56.42M
-74.23%42.5M
-57.91%345.37M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--14.37M
----
----
----
----
Cash outflows from investing activities
-11.07%22.28M
-14.02%142.66M
-31.83%69.15M
-29.33%53.08M
-52.73%25.06M
-62.00%165.93M
-74.52%101.43M
-74.86%75.1M
-70.50%53.01M
-51.50%436.66M
Net cash flows from investing activities
-1.15%-22.28M
13.03%-120.54M
42.56%-45.71M
27.37%-42.54M
54.61%-22.03M
-1,142.17%-138.59M
-422.45%-79.57M
-3,013.34%-58.57M
38.67%-48.53M
314.25%13.3M
Financing cash flow
Cash received from capital contributions
----
9,600.15%863M
9,600.15%863M
----
----
-96.56%8.9M
-91.31%8.9M
----
----
86,077.36%258.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
34,033.33%102.4M
Cash from borrowing
22.35%161.32M
34.65%644.47M
95.13%325.04M
191.55%266.99M
473.27%131.85M
266.73%478.62M
86.09%166.57M
37.68%91.57M
-53.51%23M
-70.53%130.51M
Cash received relating to other financing activities
87,324.14%11.17M
-66.06%7.5M
-12.61%14.82M
51.46%1.11M
--12.78K
-44.48%22.1M
-6.99%16.96M
-95.20%734.68K
----
32.49%39.81M
Cash inflows from financing activities
30.81%172.49M
197.28%1.51B
525.10%1.2B
190.44%268.1M
473.33%131.86M
18.83%509.62M
-8.43%192.43M
-49.23%92.31M
-64.23%23M
-9.37%428.85M
Borrowing repayment
180.60%91.28M
140.77%676.89M
328.95%368.34M
97.47%102.51M
36.12%32.53M
-49.89%281.13M
-77.65%85.87M
-80.49%51.91M
-85.50%23.9M
33.51%561M
Dividend interest payment
21.62%6.07M
-7.45%30.36M
349.74%54.15M
36.60%10.85M
11.83%4.99M
-24.97%32.81M
-26.49%12.04M
-34.91%7.94M
-34.23%4.46M
-22.21%43.73M
Cash payments relating to other financing activities
-72.69%2.8M
-51.75%13.65M
-61.22%8.65M
-73.78%4.09M
-30.68%10.24M
7.71%28.28M
54.31%22.31M
13.91%15.58M
13.30%14.78M
-20.79%26.26M
Cash outflows from financing activities
109.66%100.15M
110.65%720.9M
258.62%431.14M
55.69%117.44M
10.72%47.77M
-45.76%342.22M
-71.03%120.22M
-74.16%75.43M
-76.63%43.14M
23.83%630.99M
Net cash flows from financing activities
-13.98%72.34M
374.38%794.08M
968.81%771.72M
792.73%150.66M
517.60%84.1M
182.81%167.39M
135.24%72.2M
115.34%16.88M
83.26%-20.14M
-455.60%-202.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-32.76%-87.01K
16.78%1.18M
16.09%705.7K
721.29%1.16M
77.72%-65.53K
184.19%1.01M
180.80%607.9K
64.28%-186.04K
29.40%-294.11K
-66.53%-1.2M
Net increase in cash and cash equivalents
56.71%-18.54M
975.76%511.54M
443.58%423.92M
38.98%-93.28M
66.11%-42.83M
4.36%-58.41M
28.92%-123.38M
-121.08%-152.87M
22.55%-126.38M
26.05%-61.07M
Add:Begin period cash and cash equivalents
189.93%780.9M
-17.82%269.36M
-17.82%269.36M
-17.82%269.36M
-17.83%269.34M
-15.71%327.77M
-15.71%327.77M
-15.71%327.77M
-15.66%327.77M
-17.52%388.84M
End period cash equivalent
236.57%762.36M
189.91%780.9M
239.20%693.28M
0.68%176.08M
12.48%226.51M
-17.82%269.36M
-5.05%204.38M
-45.29%174.9M
-10.67%201.39M
-15.71%327.77M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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 1.67%204.07M-4.25%992.53M-9.30%622.05M10.84%435.86M9.49%200.72M3.07%1.04B6.55%685.81M-11.20%393.23M-15.71%183.32M21.15%1.01B
Refunds of taxes and levies -41.06%7.82M-19.21%33.74M-21.85%23.34M-33.46%17.07M118.88%13.27M81.99%41.76M68.02%29.86M91.59%25.66M754.43%6.06M2.89%22.94M
Cash received relating to other operating activities 7.10%42.39M15.26%114.5M-20.48%72.86M-47.34%41.53M-35.98%39.58M0.03%99.34M17.53%91.62M38.63%78.86M51.95%61.82M-23.90%99.31M
Cash inflows from operating activities 0.28%254.28M-3.14%1.14B-11.03%718.25M-0.66%494.46M0.94%253.57M4.41%1.18B9.19%807.29M-2.99%497.75M-2.97%251.2M14.75%1.13B
Goods services cash paid -19.11%134.34M-10.03%586.3M0.27%449.41M15.48%319.37M19.66%166.08M42.75%651.67M39.51%448.2M37.44%276.57M38.30%138.79M-1.98%456.51M
Staff behalf paid 5.53%119.88M17.00%461.08M19.71%363.36M11.22%233.84M14.77%113.6M18.31%394.09M22.74%303.54M23.00%210.25M20.33%98.98M7.48%333.11M
All taxes paid 31.66%26.82M39.84%58.84M57.27%48.57M128.34%37.77M98.00%20.37M-3.83%42.07M-8.40%30.88M-22.93%16.54M2.87%10.29M-29.75%43.75M
Cash paid relating to other operating activities -28.44%41.76M11.03%197.73M13.04%159.71M0.61%106.03M-3.65%58.35M7.50%178.09M8.96%141.29M31.61%105.39M104.47%60.56M-10.12%165.66M
Cash outflows from operating activities -9.93%322.8M3.00%1.3B10.51%1.02B14.50%697.01M16.13%358.41M26.72%1.27B26.23%923.91M28.51%608.75M38.87%308.62M-2.27%999.03M
Net cash flows from operating activities 34.64%-68.52M-84.97%-163.17M-159.64%-302.8M-82.49%-202.55M-82.57%-104.83M-168.40%-88.22M-1,675.81%-116.62M-381.65%-110.99M-256.65%-57.42M428.31%128.97M
Investing cash flow
Cash received from disposal of investments -----77.42%5.97M-78.76%4.6M-71.85%4.6M-30.94%3M-90.74%26.42M-91.96%21.65M-91.17%16.34M-95.64%4.34M-62.63%285.45M
Cash received from returns on investments -77.02%1.98K497.08%4.66M2,191.78%4.66M2,297.88%4.5M-93.49%8.63K-99.46%780.64K-99.85%203.38K-99.81%187.59K-75.53%132.64K13.67%145.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----8,469.50%11.5M--12.82M--74.45K--19.37K-53.27%134.16K------------19,104.27%287.1K
Net cash received from disposal of subsidiaries and other business units -------2.76K--1.36M--1.37M--------------------593.04%15M
Cash received relating to other investing activities ------------------------------------1,583.88%3.77M
Cash inflows from investing activities -99.93%1.98K-19.08%22.12M7.26%23.44M-36.25%10.54M-32.36%3.03M-93.92%27.34M-94.83%21.86M-94.50%16.53M-95.55%4.48M-49.68%449.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.93%22.28M23.40%130.94M70.61%63.15M151.95%47.08M81.39%19.06M16.23%106.11M-39.38%37.01M-48.76%18.68M-28.66%10.51M17.34%91.29M
Cash paid to acquire investments -----74.22%11.72M-90.69%6M-89.37%6M-85.88%6M-86.84%45.45M-80.88%64.42M-78.49%56.42M-74.23%42.5M-57.91%345.37M
 Net cash paid to acquire subsidiaries and other business units ----------------------14.37M----------------
Cash outflows from investing activities -11.07%22.28M-14.02%142.66M-31.83%69.15M-29.33%53.08M-52.73%25.06M-62.00%165.93M-74.52%101.43M-74.86%75.1M-70.50%53.01M-51.50%436.66M
Net cash flows from investing activities -1.15%-22.28M13.03%-120.54M42.56%-45.71M27.37%-42.54M54.61%-22.03M-1,142.17%-138.59M-422.45%-79.57M-3,013.34%-58.57M38.67%-48.53M314.25%13.3M
Financing cash flow
Cash received from capital contributions ----9,600.15%863M9,600.15%863M---------96.56%8.9M-91.31%8.9M--------86,077.36%258.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------34,033.33%102.4M
Cash from borrowing 22.35%161.32M34.65%644.47M95.13%325.04M191.55%266.99M473.27%131.85M266.73%478.62M86.09%166.57M37.68%91.57M-53.51%23M-70.53%130.51M
Cash received relating to other financing activities 87,324.14%11.17M-66.06%7.5M-12.61%14.82M51.46%1.11M--12.78K-44.48%22.1M-6.99%16.96M-95.20%734.68K----32.49%39.81M
Cash inflows from financing activities 30.81%172.49M197.28%1.51B525.10%1.2B190.44%268.1M473.33%131.86M18.83%509.62M-8.43%192.43M-49.23%92.31M-64.23%23M-9.37%428.85M
Borrowing repayment 180.60%91.28M140.77%676.89M328.95%368.34M97.47%102.51M36.12%32.53M-49.89%281.13M-77.65%85.87M-80.49%51.91M-85.50%23.9M33.51%561M
Dividend interest payment 21.62%6.07M-7.45%30.36M349.74%54.15M36.60%10.85M11.83%4.99M-24.97%32.81M-26.49%12.04M-34.91%7.94M-34.23%4.46M-22.21%43.73M
Cash payments relating to other financing activities -72.69%2.8M-51.75%13.65M-61.22%8.65M-73.78%4.09M-30.68%10.24M7.71%28.28M54.31%22.31M13.91%15.58M13.30%14.78M-20.79%26.26M
Cash outflows from financing activities 109.66%100.15M110.65%720.9M258.62%431.14M55.69%117.44M10.72%47.77M-45.76%342.22M-71.03%120.22M-74.16%75.43M-76.63%43.14M23.83%630.99M
Net cash flows from financing activities -13.98%72.34M374.38%794.08M968.81%771.72M792.73%150.66M517.60%84.1M182.81%167.39M135.24%72.2M115.34%16.88M83.26%-20.14M-455.60%-202.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -32.76%-87.01K16.78%1.18M16.09%705.7K721.29%1.16M77.72%-65.53K184.19%1.01M180.80%607.9K64.28%-186.04K29.40%-294.11K-66.53%-1.2M
Net increase in cash and cash equivalents 56.71%-18.54M975.76%511.54M443.58%423.92M38.98%-93.28M66.11%-42.83M4.36%-58.41M28.92%-123.38M-121.08%-152.87M22.55%-126.38M26.05%-61.07M
Add:Begin period cash and cash equivalents 189.93%780.9M-17.82%269.36M-17.82%269.36M-17.82%269.36M-17.83%269.34M-15.71%327.77M-15.71%327.77M-15.71%327.77M-15.66%327.77M-17.52%388.84M
End period cash equivalent 236.57%762.36M189.91%780.9M239.20%693.28M0.68%176.08M12.48%226.51M-17.82%269.36M-5.05%204.38M-45.29%174.9M-10.67%201.39M-15.71%327.77M
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------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

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