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Hunan Kylinsec Technology (688152)

Watchlist

37.95
-1.04-2.67%

Market Closed May 15 15:00 CST

3.87BMarket Cap-72.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hunan Kylinsec Technology (688152) 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

44.22%63.53M

11.52%274.74M

7.16%174.18M

-4.33%100.85M

-32.96%44.05M

16.02%246.37M

6.31%162.53M

-6.57%105.41M

-21.50%65.7M

-0.73%212.36M

Refunds of taxes and levies

----

92.43%17.4M

153.39%12M

--7.17M

----

2.09%9.04M

-5.99%4.74M

----

-59.23%8.86M

Cash received relating to other operating activities

94.48%7.84M

416.49%35.53M

149.37%30.19M

1,066.36%15.86M

135.70%4.03M

-78.24%6.88M

-60.22%12.11M

-76.49%1.36M

-70.89%1.71M

116.72%31.61M

Cash inflows from operating activities

48.44%71.37M

24.93%327.67M

20.62%216.37M

16.03%123.88M

-28.68%48.08M

3.75%262.29M

-4.77%179.38M

-13.64%106.76M

-27.02%67.41M

1.04%252.83M

Goods services cash paid

657.58%20.58M

97.32%92.81M

66.25%49.04M

-28.38%14.44M

-83.04%2.72M

-28.47%47.04M

-43.08%29.5M

-51.22%20.17M

-28.21%16.01M

-27.64%65.76M

Staff behalf paid

17.97%61.2M

1.22%160.28M

-1.37%125.34M

-5.17%89.14M

-9.06%51.88M

1.89%158.36M

6.23%127.08M

14.80%94.01M

9.45%57.05M

19.28%155.42M

All taxes paid

24.87%10.06M

13.96%27.55M

38.14%19.97M

36.17%12M

80.90%8.05M

-20.48%24.17M

-44.39%14.46M

-60.68%8.81M

-66.04%4.45M

-35.06%30.4M

Cash paid relating to other operating activities

-36.80%9.73M

29.35%51.99M

-20.80%32.45M

56.29%24.47M

62.38%15.4M

-5.63%40.19M

-15.75%40.97M

-33.77%15.66M

-16.74%9.48M

48.39%42.59M

Cash outflows from operating activities

30.13%101.56M

23.31%332.63M

6.98%226.81M

1.02%140.06M

-10.29%78.04M

-8.30%269.76M

-13.85%212.01M

-18.10%138.64M

-12.06%86.99M

-0.85%294.16M

Net cash flows from operating activities

-0.76%-30.19M

33.63%-4.95M

68.01%-10.44M

49.24%-16.18M

-53.01%-29.96M

81.95%-7.46M

43.47%-32.64M

30.17%-31.88M

-198.59%-19.58M

11.02%-41.34M

Investing cash flow

Cash received from disposal of investments

-31.14%1.07B

40.52%6.61B

81.92%5.71B

54.56%3.47B

31.86%1.55B

76.31%4.7B

18.23%3.14B

19.17%2.25B

31.34%1.18B

104.32%2.67B

Cash received from returns on investments

----

444.49%1.41M

719.72%1.41M

1,557.66%1.41M

329.41%344.72K

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

----

1,552.27%50.23K

----

262.77%3.04K

--3K

----

-98.19%838

Cash inflows from investing activities

-31.14%1.07B

40.52%6.61B

81.84%5.71B

54.47%3.47B

31.70%1.55B

76.29%4.7B

18.27%3.14B

19.24%2.25B

31.48%1.18B

104.32%2.67B

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

93.57%2M

-15.82%4.08M

-1.78%3.23M

-7.75%2.99M

45.69%1.03M

-55.71%4.85M

-57.73%3.29M

-23.15%3.24M

-16.44%707.49K

195.04%10.95M

Cash paid to acquire investments

-25.16%1.08B

43.65%6.66B

85.15%5.64B

56.51%3.42B

29.63%1.44B

53.21%4.64B

2.61%3.05B

-1.11%2.19B

-17.20%1.11B

101.63%3.03B

Cash outflows from investing activities

-25.08%1.08B

43.59%6.67B

85.06%5.64B

56.41%3.43B

29.65%1.44B

52.82%4.64B

2.45%3.05B

-1.15%2.19B

-17.20%1.11B

101.86%3.04B

Net cash flows from investing activities

-111.54%-12.55M

-191.60%-56.21M

-27.31%65.28M

-21.83%43.76M

66.83%108.73M

116.60%61.36M

127.89%89.81M

116.86%55.98M

114.55%65.17M

-85.68%-369.71M

Financing cash flow

Cash received from capital contributions

----

--97.37K

----

--250K

----

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

----

--250K

----

Cash from borrowing

----

--1.69M

----

Cash received relating to other financing activities

----

1,531,939.79%14.71M

----

-95.33%960

----

--20.56K

Cash inflows from financing activities

----

6,433.94%16.4M

--1.79M

--1.69M

----

1,120.89%250.96K

----

-100.00%20.56K

Borrowing repayment

----

--1.69M

----

Dividend interest payment

----

-82.82%4.17K

--4.17K

----

-99.91%24.25K

----

6,938.52%25.89M

Cash payments relating to other financing activities

-10.76%2.08M

-75.32%11.58M

-86.23%6.01M

-88.75%4.65M

-87.45%2.33M

392.22%46.93M

606.49%43.68M

952.17%41.33M

632.72%18.56M

-71.02%9.53M

Cash outflows from financing activities

-10.76%2.08M

-71.73%13.27M

-82.35%7.71M

-84.65%6.34M

-87.45%2.33M

32.53%46.95M

36.18%43.68M

38.58%41.33M

632.72%18.56M

-18.12%35.43M

Net cash flows from financing activities

10.76%-2.08M

106.69%3.12M

86.44%-5.92M

88.74%-4.65M

87.45%-2.33M

-31.90%-46.7M

-36.18%-43.68M

-38.58%-41.33M

-632.72%-18.56M

-104.31%-35.41M

Net cash flow

Net increase in cash and cash equivalents

-158.64%-44.82M

-906.39%-58.04M

262.51%48.92M

233.02%22.92M

182.78%76.44M

101.61%7.2M

103.28%13.5M

95.77%-17.23M

105.92%27.03M

-177.44%-446.46M

Add:Begin period cash and cash equivalents

-33.87%113.32M

4.38%171.36M

-73.12%164.16M

1,690.42%610.62M

End period cash equivalent

-72.36%68.5M

-33.87%113.32M

23.99%220.28M

32.23%194.28M

29.61%247.79M

4.38%171.36M

-10.61%177.66M

-27.65%146.93M

24.36%191.19M

-73.12%164.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	44.22%63.53M	11.52%274.74M	7.16%174.18M	-4.33%100.85M	-32.96%44.05M	16.02%246.37M	6.31%162.53M	-6.57%105.41M	-21.50%65.7M	-0.73%212.36M
Refunds of taxes and levies	----	92.43%17.4M	153.39%12M	--7.17M	----	2.09%9.04M	-5.99%4.74M	----	----	-59.23%8.86M
Cash received relating to other operating activities	94.48%7.84M	416.49%35.53M	149.37%30.19M	1,066.36%15.86M	135.70%4.03M	-78.24%6.88M	-60.22%12.11M	-76.49%1.36M	-70.89%1.71M	116.72%31.61M
Cash inflows from operating activities	48.44%71.37M	24.93%327.67M	20.62%216.37M	16.03%123.88M	-28.68%48.08M	3.75%262.29M	-4.77%179.38M	-13.64%106.76M	-27.02%67.41M	1.04%252.83M
Goods services cash paid	657.58%20.58M	97.32%92.81M	66.25%49.04M	-28.38%14.44M	-83.04%2.72M	-28.47%47.04M	-43.08%29.5M	-51.22%20.17M	-28.21%16.01M	-27.64%65.76M
Staff behalf paid	17.97%61.2M	1.22%160.28M	-1.37%125.34M	-5.17%89.14M	-9.06%51.88M	1.89%158.36M	6.23%127.08M	14.80%94.01M	9.45%57.05M	19.28%155.42M
All taxes paid	24.87%10.06M	13.96%27.55M	38.14%19.97M	36.17%12M	80.90%8.05M	-20.48%24.17M	-44.39%14.46M	-60.68%8.81M	-66.04%4.45M	-35.06%30.4M
Cash paid relating to other operating activities	-36.80%9.73M	29.35%51.99M	-20.80%32.45M	56.29%24.47M	62.38%15.4M	-5.63%40.19M	-15.75%40.97M	-33.77%15.66M	-16.74%9.48M	48.39%42.59M
Cash outflows from operating activities	30.13%101.56M	23.31%332.63M	6.98%226.81M	1.02%140.06M	-10.29%78.04M	-8.30%269.76M	-13.85%212.01M	-18.10%138.64M	-12.06%86.99M	-0.85%294.16M
Net cash flows from operating activities	-0.76%-30.19M	33.63%-4.95M	68.01%-10.44M	49.24%-16.18M	-53.01%-29.96M	81.95%-7.46M	43.47%-32.64M	30.17%-31.88M	-198.59%-19.58M	11.02%-41.34M
Investing cash flow
Cash received from disposal of investments	-31.14%1.07B	40.52%6.61B	81.92%5.71B	54.56%3.47B	31.86%1.55B	76.31%4.7B	18.23%3.14B	19.17%2.25B	31.34%1.18B	104.32%2.67B
Cash received from returns on investments	----	----	----	----	----	----	444.49%1.41M	719.72%1.41M	1,557.66%1.41M	329.41%344.72K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	1,552.27%50.23K	----	----	----	262.77%3.04K	--3K	--3K	----	-98.19%838
Cash inflows from investing activities	-31.14%1.07B	40.52%6.61B	81.84%5.71B	54.47%3.47B	31.70%1.55B	76.29%4.7B	18.27%3.14B	19.24%2.25B	31.48%1.18B	104.32%2.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets	93.57%2M	-15.82%4.08M	-1.78%3.23M	-7.75%2.99M	45.69%1.03M	-55.71%4.85M	-57.73%3.29M	-23.15%3.24M	-16.44%707.49K	195.04%10.95M
Cash paid to acquire investments	-25.16%1.08B	43.65%6.66B	85.15%5.64B	56.51%3.42B	29.63%1.44B	53.21%4.64B	2.61%3.05B	-1.11%2.19B	-17.20%1.11B	101.63%3.03B
Cash outflows from investing activities	-25.08%1.08B	43.59%6.67B	85.06%5.64B	56.41%3.43B	29.65%1.44B	52.82%4.64B	2.45%3.05B	-1.15%2.19B	-17.20%1.11B	101.86%3.04B
Net cash flows from investing activities	-111.54%-12.55M	-191.60%-56.21M	-27.31%65.28M	-21.83%43.76M	66.83%108.73M	116.60%61.36M	127.89%89.81M	116.86%55.98M	114.55%65.17M	-85.68%-369.71M
Financing cash flow
Cash received from capital contributions	----	----	--97.37K	----	----	--250K	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--250K	----	----	----	----
Cash from borrowing	----	--1.69M	--1.69M	--1.69M	----	----	----	----	----	----
Cash received relating to other financing activities	----	1,531,939.79%14.71M	----	----	----	-95.33%960	----	----	----	--20.56K
Cash inflows from financing activities	----	6,433.94%16.4M	--1.79M	--1.69M	----	1,120.89%250.96K	----	----	----	-100.00%20.56K
Borrowing repayment	----	--1.69M	--1.69M	--1.69M	----	----	----	----	----	----
Dividend interest payment	----	-82.82%4.17K	--4.17K	--4.17K	----	-99.91%24.25K	----	----	----	6,938.52%25.89M
Cash payments relating to other financing activities	-10.76%2.08M	-75.32%11.58M	-86.23%6.01M	-88.75%4.65M	-87.45%2.33M	392.22%46.93M	606.49%43.68M	952.17%41.33M	632.72%18.56M	-71.02%9.53M
Cash outflows from financing activities	-10.76%2.08M	-71.73%13.27M	-82.35%7.71M	-84.65%6.34M	-87.45%2.33M	32.53%46.95M	36.18%43.68M	38.58%41.33M	632.72%18.56M	-18.12%35.43M
Net cash flows from financing activities	10.76%-2.08M	106.69%3.12M	86.44%-5.92M	88.74%-4.65M	87.45%-2.33M	-31.90%-46.7M	-36.18%-43.68M	-38.58%-41.33M	-632.72%-18.56M	-104.31%-35.41M
Net cash flow
Net increase in cash and cash equivalents	-158.64%-44.82M	-906.39%-58.04M	262.51%48.92M	233.02%22.92M	182.78%76.44M	101.61%7.2M	103.28%13.5M	95.77%-17.23M	105.92%27.03M	-177.44%-446.46M
Add:Begin period cash and cash equivalents	-33.87%113.32M	4.38%171.36M	4.38%171.36M	4.38%171.36M	4.38%171.36M	-73.12%164.16M	-73.12%164.16M	-73.12%164.16M	-73.12%164.16M	1,690.42%610.62M
End period cash equivalent	-72.36%68.5M	-33.87%113.32M	23.99%220.28M	32.23%194.28M	29.61%247.79M	4.38%171.36M	-10.61%177.66M	-27.65%146.93M	24.36%191.19M	-73.12%164.16M
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	--	--	--	--	--	--	--	--	--	Tianzhi International 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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