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300353 Kyland Technology

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20.45
+0.26+1.29%

Market Closed Apr 29 15:00 CST

12.57BMarket Cap161.02P/E (TTM)

Kyland Technology Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

-31.87%139.04M

0.15%994M

3.79%645.62M

3.76%452.27M

1.67%204.07M

-4.25%992.53M

-9.30%622.05M

10.84%435.86M

9.49%200.72M

3.07%1.04B

Refunds of taxes and levies

13.69%8.89M

-39.13%20.53M

-36.33%14.86M

-28.28%12.24M

-41.06%7.82M

-19.21%33.74M

-21.85%23.34M

-33.46%17.07M

118.88%13.27M

81.99%41.76M

Cash received relating to other operating activities

-80.97%8.07M

157.60%294.95M

234.04%243.37M

225.89%135.33M

7.10%42.39M

15.26%114.5M

-20.48%72.86M

-47.34%41.53M

-35.98%39.58M

0.03%99.34M

Cash inflows from operating activities

-38.65%156.01M

14.79%1.31B

25.84%903.85M

21.31%599.84M

0.28%254.28M

-3.14%1.14B

-11.03%718.25M

-0.66%494.46M

0.94%253.57M

4.41%1.18B

Goods services cash paid

-11.50%118.89M

-28.50%419.18M

-24.19%340.69M

-20.86%252.75M

-19.11%134.34M

-10.03%586.3M

0.27%449.41M

15.48%319.37M

19.66%166.08M

42.75%651.67M

Staff behalf paid

-14.16%102.9M

1.21%466.66M

7.36%390.11M

7.43%251.22M

5.53%119.88M

17.00%461.08M

19.71%363.36M

11.22%233.84M

14.77%113.6M

18.31%394.09M

All taxes paid

-24.66%20.2M

0.39%59.07M

-9.70%43.85M

2.58%38.74M

31.66%26.82M

39.84%58.84M

57.27%48.57M

128.34%37.77M

98.00%20.37M

-3.83%42.07M

Cash paid relating to other operating activities

-17.38%34.5M

68.61%333.39M

90.87%304.85M

48.96%157.94M

-28.44%41.76M

11.03%197.73M

13.04%159.71M

0.61%106.03M

-3.65%58.35M

7.50%178.09M

Cash outflows from operating activities

-14.34%276.5M

-1.97%1.28B

5.73%1.08B

0.52%700.66M

-9.93%322.8M

3.00%1.3B

10.51%1.02B

14.50%697.01M

16.13%358.41M

26.72%1.27B

Net cash flows from operating activities

-75.86%-120.49M

119.11%31.18M

41.99%-175.65M

50.23%-100.82M

34.64%-68.52M

-84.97%-163.17M

-159.64%-302.8M

-82.49%-202.55M

-82.57%-104.83M

-168.40%-88.22M

Investing cash flow

Cash received from disposal of investments

--152M

10,975.61%660.88M

5,752.44%269.23M

73.90%8M

----

-77.42%5.97M

-78.76%4.6M

-71.85%4.6M

-30.94%3M

-90.74%26.42M

Cash received from returns on investments

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

2,191.78%4.66M

2,297.88%4.5M

-93.49%8.63K

-99.46%780.64K

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

--880

-99.89%12.79K

-99.92%10.49K

-99.34%492.53

----

8,469.50%11.5M

--12.82M

--74.45K

--19.37K

-53.27%134.16K

Net cash received from disposal of subsidiaries and other business units

----

---2.76K

--1.36M

--1.37M

----

Cash received relating to other investing activities

----

--59.88K

----

Cash inflows from investing activities

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

7.26%23.44M

-36.25%10.54M

-32.36%3.03M

-93.92%27.34M

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

0.25%22.34M

4.70%137.1M

2.98%65.03M

54.55%72.76M

16.93%22.28M

23.40%130.94M

70.61%63.15M

151.95%47.08M

81.39%19.06M

16.23%106.11M

Cash paid to acquire investments

--69.6M

8,101.66%961M

5,250.00%321M

316.67%25M

----

-74.22%11.72M

-90.69%6M

-89.37%6M

-85.88%6M

-86.84%45.45M

Net cash paid to acquire subsidiaries and other business units

----

--14.37M

Cash paid relating to other investing activities

----

--150K

--18.12M

--4.22K

----

Cash outflows from investing activities

312.59%91.94M

669.83%1.1B

484.46%404.15M

84.19%97.76M

-11.07%22.28M

-14.02%142.66M

-31.83%69.15M

-29.33%53.08M

-52.73%25.06M

-62.00%165.93M

Net cash flows from investing activities

385.54%63.62M

-260.93%-435.06M

-191.33%-133.16M

-109.17%-88.97M

-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

Financing cash flow

Cash received from capital contributions

----

9,600.15%863M

----

-96.56%8.9M

Cash from borrowing

17.10%188.9M

48.45%956.7M

38.36%449.72M

12.86%301.32M

22.35%161.32M

34.65%644.47M

95.13%325.04M

191.55%266.99M

473.27%131.85M

266.73%478.62M

Cash received relating to other financing activities

----

-87.88%908.74K

12.86%16.72M

454.55%6.17M

87,324.14%11.17M

-66.06%7.5M

-12.61%14.82M

51.46%1.11M

--12.78K

-44.48%22.1M

Cash inflows from financing activities

9.51%188.9M

-36.79%957.61M

-61.22%466.44M

14.69%307.49M

30.81%172.49M

197.28%1.51B

525.10%1.2B

190.44%268.1M

473.33%131.86M

18.83%509.62M

Borrowing repayment

117.42%198.45M

9.52%741.32M

-0.98%364.72M

179.32%286.32M

180.60%91.28M

140.77%676.89M

328.95%368.34M

97.47%102.51M

36.12%32.53M

-49.89%281.13M

Dividend interest payment

-6.16%5.7M

-2.88%29.49M

-69.53%16.5M

-0.21%10.83M

21.62%6.07M

-7.45%30.36M

349.74%54.15M

36.60%10.85M

11.83%4.99M

-24.97%32.81M

Cash payments relating to other financing activities

142.56%6.79M

208.59%42.11M

85.99%16.1M

140.78%9.84M

-72.69%2.8M

-51.75%13.65M

-61.22%8.65M

-73.78%4.09M

-30.68%10.24M

7.71%28.28M

Cash outflows from financing activities

110.63%210.94M

12.76%812.92M

-7.84%397.32M

161.39%306.98M

109.66%100.15M

110.65%720.9M

258.62%431.14M

55.69%117.44M

10.72%47.77M

-45.76%342.22M

Net cash flows from financing activities

-130.46%-22.04M

-81.78%144.69M

-91.04%69.12M

-99.66%507.15K

-13.98%72.34M

374.38%794.08M

968.81%771.72M

792.73%150.66M

517.60%84.1M

182.81%167.39M

Net cash flow

Exchange rate change effecting cash and cash equivalents

774.15%586.55K

-97.80%25.88K

-99.41%4.18K

-102.16%-24.95K

-32.76%-87.01K

16.78%1.18M

16.09%705.7K

721.29%1.16M

77.72%-65.53K

184.19%1.01M

Net increase in cash and cash equivalents

-322.37%-78.32M

-150.66%-259.16M

-156.54%-239.68M

-102.95%-189.31M

56.71%-18.54M

975.76%511.54M

443.58%423.92M

38.98%-93.28M

66.11%-42.83M

4.36%-58.41M

Add:Begin period cash and cash equivalents

-33.19%521.74M

189.91%780.9M

189.93%780.9M

-17.82%269.36M

-17.83%269.34M

-15.71%327.77M

End period cash equivalent

-41.84%443.42M

-33.19%521.74M

-21.93%541.22M

235.98%591.59M

236.57%762.36M

189.91%780.9M

239.20%693.28M

0.68%176.08M

12.48%226.51M

-17.82%269.36M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	-31.87%139.04M	0.15%994M	3.79%645.62M	3.76%452.27M	1.67%204.07M	-4.25%992.53M	-9.30%622.05M	10.84%435.86M	9.49%200.72M	3.07%1.04B
Refunds of taxes and levies	13.69%8.89M	-39.13%20.53M	-36.33%14.86M	-28.28%12.24M	-41.06%7.82M	-19.21%33.74M	-21.85%23.34M	-33.46%17.07M	118.88%13.27M	81.99%41.76M
Cash received relating to other operating activities	-80.97%8.07M	157.60%294.95M	234.04%243.37M	225.89%135.33M	7.10%42.39M	15.26%114.5M	-20.48%72.86M	-47.34%41.53M	-35.98%39.58M	0.03%99.34M
Cash inflows from operating activities	-38.65%156.01M	14.79%1.31B	25.84%903.85M	21.31%599.84M	0.28%254.28M	-3.14%1.14B	-11.03%718.25M	-0.66%494.46M	0.94%253.57M	4.41%1.18B
Goods services cash paid	-11.50%118.89M	-28.50%419.18M	-24.19%340.69M	-20.86%252.75M	-19.11%134.34M	-10.03%586.3M	0.27%449.41M	15.48%319.37M	19.66%166.08M	42.75%651.67M
Staff behalf paid	-14.16%102.9M	1.21%466.66M	7.36%390.11M	7.43%251.22M	5.53%119.88M	17.00%461.08M	19.71%363.36M	11.22%233.84M	14.77%113.6M	18.31%394.09M
All taxes paid	-24.66%20.2M	0.39%59.07M	-9.70%43.85M	2.58%38.74M	31.66%26.82M	39.84%58.84M	57.27%48.57M	128.34%37.77M	98.00%20.37M	-3.83%42.07M
Cash paid relating to other operating activities	-17.38%34.5M	68.61%333.39M	90.87%304.85M	48.96%157.94M	-28.44%41.76M	11.03%197.73M	13.04%159.71M	0.61%106.03M	-3.65%58.35M	7.50%178.09M
Cash outflows from operating activities	-14.34%276.5M	-1.97%1.28B	5.73%1.08B	0.52%700.66M	-9.93%322.8M	3.00%1.3B	10.51%1.02B	14.50%697.01M	16.13%358.41M	26.72%1.27B
Net cash flows from operating activities	-75.86%-120.49M	119.11%31.18M	41.99%-175.65M	50.23%-100.82M	34.64%-68.52M	-84.97%-163.17M	-159.64%-302.8M	-82.49%-202.55M	-82.57%-104.83M	-168.40%-88.22M
Investing cash flow
Cash received from disposal of investments	--152M	10,975.61%660.88M	5,752.44%269.23M	73.90%8M	----	-77.42%5.97M	-78.76%4.6M	-71.85%4.6M	-30.94%3M	-90.74%26.42M
Cash received from returns on investments	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	2,191.78%4.66M	2,297.88%4.5M	-93.49%8.63K	-99.46%780.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--880	-99.89%12.79K	-99.92%10.49K	-99.34%492.53	----	8,469.50%11.5M	--12.82M	--74.45K	--19.37K	-53.27%134.16K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	---2.76K	--1.36M	--1.37M	----	----
Cash received relating to other investing activities	----	----	--59.88K	----	----	----	----	----	----	----
Cash inflows from investing activities	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	7.26%23.44M	-36.25%10.54M	-32.36%3.03M	-93.92%27.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	0.25%22.34M	4.70%137.1M	2.98%65.03M	54.55%72.76M	16.93%22.28M	23.40%130.94M	70.61%63.15M	151.95%47.08M	81.39%19.06M	16.23%106.11M
Cash paid to acquire investments	--69.6M	8,101.66%961M	5,250.00%321M	316.67%25M	----	-74.22%11.72M	-90.69%6M	-89.37%6M	-85.88%6M	-86.84%45.45M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--14.37M
Cash paid relating to other investing activities	----	--150K	--18.12M	--4.22K	----	----	----	----	----	----
Cash outflows from investing activities	312.59%91.94M	669.83%1.1B	484.46%404.15M	84.19%97.76M	-11.07%22.28M	-14.02%142.66M	-31.83%69.15M	-29.33%53.08M	-52.73%25.06M	-62.00%165.93M
Net cash flows from investing activities	385.54%63.62M	-260.93%-435.06M	-191.33%-133.16M	-109.17%-88.97M	-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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	9,600.15%863M	9,600.15%863M	----	----	-96.56%8.9M
Cash from borrowing	17.10%188.9M	48.45%956.7M	38.36%449.72M	12.86%301.32M	22.35%161.32M	34.65%644.47M	95.13%325.04M	191.55%266.99M	473.27%131.85M	266.73%478.62M
Cash received relating to other financing activities	----	-87.88%908.74K	12.86%16.72M	454.55%6.17M	87,324.14%11.17M	-66.06%7.5M	-12.61%14.82M	51.46%1.11M	--12.78K	-44.48%22.1M
Cash inflows from financing activities	9.51%188.9M	-36.79%957.61M	-61.22%466.44M	14.69%307.49M	30.81%172.49M	197.28%1.51B	525.10%1.2B	190.44%268.1M	473.33%131.86M	18.83%509.62M
Borrowing repayment	117.42%198.45M	9.52%741.32M	-0.98%364.72M	179.32%286.32M	180.60%91.28M	140.77%676.89M	328.95%368.34M	97.47%102.51M	36.12%32.53M	-49.89%281.13M
Dividend interest payment	-6.16%5.7M	-2.88%29.49M	-69.53%16.5M	-0.21%10.83M	21.62%6.07M	-7.45%30.36M	349.74%54.15M	36.60%10.85M	11.83%4.99M	-24.97%32.81M
Cash payments relating to other financing activities	142.56%6.79M	208.59%42.11M	85.99%16.1M	140.78%9.84M	-72.69%2.8M	-51.75%13.65M	-61.22%8.65M	-73.78%4.09M	-30.68%10.24M	7.71%28.28M
Cash outflows from financing activities	110.63%210.94M	12.76%812.92M	-7.84%397.32M	161.39%306.98M	109.66%100.15M	110.65%720.9M	258.62%431.14M	55.69%117.44M	10.72%47.77M	-45.76%342.22M
Net cash flows from financing activities	-130.46%-22.04M	-81.78%144.69M	-91.04%69.12M	-99.66%507.15K	-13.98%72.34M	374.38%794.08M	968.81%771.72M	792.73%150.66M	517.60%84.1M	182.81%167.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents	774.15%586.55K	-97.80%25.88K	-99.41%4.18K	-102.16%-24.95K	-32.76%-87.01K	16.78%1.18M	16.09%705.7K	721.29%1.16M	77.72%-65.53K	184.19%1.01M
Net increase in cash and cash equivalents	-322.37%-78.32M	-150.66%-259.16M	-156.54%-239.68M	-102.95%-189.31M	56.71%-18.54M	975.76%511.54M	443.58%423.92M	38.98%-93.28M	66.11%-42.83M	4.36%-58.41M
Add:Begin period cash and cash equivalents	-33.19%521.74M	189.91%780.9M	189.91%780.9M	189.91%780.9M	189.93%780.9M	-17.82%269.36M	-17.82%269.36M	-17.82%269.36M	-17.83%269.34M	-15.71%327.77M
End period cash equivalent	-41.84%443.42M	-33.19%521.74M	-21.93%541.22M	235.98%591.59M	236.57%762.36M	189.91%780.9M	239.20%693.28M	0.68%176.08M	12.48%226.51M	-17.82%269.36M
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	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

300353 Kyland Technology

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