Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Kaiyuan Education Technology Group (300338)
- 3.21
- +0.04+1.26%
Market Closed May 22 15:00 CST
1.29BMarket Cap-9.07P/E (TTM)
3.27High3.18Low98.02KlotVolume3.18Open3.17Prev Close31.49MTurnover2.80%Turnover RatioLossP/E (Static)402.62MShares4.8852wk High-10.16P/B1.12BFloat Cap3.1352wk Low3.80Limit Up349.94MShs Float33.95Historical High2.54Limit Down2.84%Range %1.02Historical Low--Dividend TTM3.21Avg Price51.78KlotAsk--Div Yield TTM100Lot Size43.87KlotBid
Kaiyuan Education Technology Group (300338) Cash Flow
All
YOY
| (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 | 264.21%35.26M | -23.93%122.75M | -6.98%89.87M | -37.41%52.04M | -63.70%9.68M | -5.62%161.36M | -14.07%96.61M | 13.04%83.14M | 160.79%26.67M | -54.36%170.96M |
| Refunds of taxes and levies | ---- | --1.25K | --0 | ---- | --1.25K | --0 | --22.59K | ---- | --0 | --0 |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | -92.61%2.27M | -69.69%31.55M | -71.24%15.08M | -90.90%12.4M | -26.20%30.72M | 413.06%104.11M | -61.07%52.43M | 37.35%136.28M | -8.22%41.63M | -86.41%20.29M |
| Cash inflows from operating activities | -7.11%37.53M | -41.87%154.31M | -29.59%104.95M | -70.63%64.44M | -40.85%40.4M | 38.80%265.47M | -39.68%149.07M | 27.00%219.41M | 22.88%68.3M | -64.24%191.26M |
| Goods services cash paid | -17.12%10.75M | -12.77%39.38M | 28.58%38.55M | -43.41%25.91M | 78.54%12.97M | -61.65%45.14M | -55.45%29.98M | -2.70%45.78M | 3.50%7.26M | -0.80%117.72M |
| Staff behalf paid | -50.33%21.86M | 18.24%113.22M | 22.40%92.76M | 13.73%69.93M | 60.68%44M | -25.95%95.76M | -19.12%75.78M | -9.41%61.49M | -4.56%27.39M | -53.08%129.31M |
| All taxes paid | -55.53%1.01M | -25.11%4.41M | -13.70%4.3M | -68.19%3.55M | 38.89%2.27M | -49.62%5.88M | -49.58%4.98M | 50.46%11.17M | -55.17%1.64M | -5.88%11.68M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -79.98%16.35M | 10.37%135.02M | 16.89%66.78M | -53.49%51.87M | 261.67%81.71M | 85.61%122.33M | -67.58%57.14M | -16.92%111.53M | -59.54%22.59M | -67.56%65.91M |
| Cash outflows from operating activities | -64.55%49.97M | 8.51%292.02M | 20.56%202.39M | -34.23%151.26M | 139.40%140.95M | -17.10%269.12M | -51.63%167.88M | -10.38%229.97M | -38.16%58.88M | -46.77%324.62M |
| Net cash flows from operating activities | 87.63%-12.44M | -3,679.97%-137.72M | -418.08%-97.44M | -722.23%-86.83M | -1,167.13%-100.55M | 97.27%-3.64M | 81.19%-18.81M | 87.40%-10.56M | 123.78%9.42M | -77.71%-133.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | --0 | --0 | ---- | -95.95%2.02M | -97.38%1.31M | -97.40%1.3M | ---- | 194.18%50.01M |
| Cash received from returns on investments | ---- | --0 | --918.1K | --918.1K | ---- | --0 | --0 | --0 | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --900 | -49.70%70.04K | -95.66%5.87K | --0 | ---- | -72.56%139.26K | -8.58%135.24K | 243.05%420.16K | 153.52%105.3K | -68.33%507.57K |
| Net cash received from disposal of subsidiaries and other business units | ---- | -89.89%905.52K | --0 | --0 | ---- | --8.96M | --3.37M | --4.5M | --3.37M | ---- |
| Cash received relating to other investing activities | ---- | --0 | --0 | --0 | ---- | --314.07K | --0 | --0 | ---- | --0 |
| Cash inflows from investing activities | --900 | -91.47%975.56K | -80.81%923.97K | -85.24%918.1K | ---- | -77.37%11.43M | -90.40%4.82M | -87.59%6.22M | -93.05%3.48M | 11.94%50.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -81.50%446.82K | 198.48%2.81M | 315.19%4.01M | 2.99%3.2M | 698.04%2.41M | -95.34%942.8K | -93.06%965.19K | -73.81%3.11M | -94.28%302.57K | 1,303.63%20.23M |
| Cash paid to acquire investments | ---- | --0 | ---- | --0 | ---- | -98.38%21K | ---- | --20K | --20K | -87.42%1.3M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -98.87%300K |
| Cash outflows from investing activities | -81.50%446.82K | 191.98%2.81M | 315.19%4.01M | 2.33%3.2M | 648.56%2.41M | -95.59%963.8K | -93.21%965.19K | -74.29%3.13M | -94.23%322.57K | -42.95%21.83M |
| Net cash flows from investing activities | 81.53%-445.92K | -117.56%-1.84M | -180.08%-3.08M | -173.82%-2.28M | -176.56%-2.41M | -63.50%10.47M | -89.29%3.85M | -91.85%3.09M | -92.91%3.15M | 318.21%28.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -83.04%200K | -79.18%200K | -76.95%200K | -96.00%20K | -96.88%1.18M | -97.46%960.55K | -97.66%867.7K | 72.45%500.1K | -60.52%37.79M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -83.04%200K | ---- | ---- | ---- | 19.15%1.18M | -49.48%500.1K | 127.79%660.6K | 72.45%500.1K | 395.00%990K |
| Cash from borrowing | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash received relating to other financing activities | 166.27%755.15K | -99.84%631.1K | -99.23%370K | -99.46%279K | -99.38%283.6K | 184.59%383.57M | -41.97%47.76M | -14.34%51.48M | 58.80%45.8M | 377.10%134.78M |
| Cash inflows from financing activities | 148.73%755.15K | -99.78%831.1K | -98.83%570K | -99.09%479K | -99.34%303.6K | 122.95%384.75M | -59.43%48.72M | -46.14%52.35M | 58.93%46.3M | -3.57%172.57M |
| Borrowing repayment | ---- | -99.55%283K | 0.77%30.38M | -11.68%30.2M | ---- | 203.88%63.46M | 80.61%30.15M | 469.78%34.19M | 900.00%30M | -70.12%20.88M |
| Dividend interest payment | ---- | -98.85%22.05K | -93.91%92.45K | -99.12%72.33K | ---- | -61.19%1.92M | -52.78%1.52M | 275.56%8.26M | -48.32%570.51K | -48.64%4.96M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -43.37%1.29M | -62.84%8.44M | -15.71%6.79M | 36.65%5.1M | 13.45%2.28M | -55.03%22.71M | -81.75%8.06M | -91.30%3.73M | -92.52%2.01M | 18.44%50.51M |
| Cash outflows from financing activities | -43.37%1.29M | -90.07%8.75M | -6.19%37.27M | -23.41%35.37M | -92.99%2.28M | 15.39%88.1M | -37.99%39.73M | -9.54%46.18M | 5.09%32.58M | -37.51%76.35M |
| Net cash flows from financing activities | 72.84%-537.74K | -102.67%-7.91M | -507.96%-36.7M | -665.46%-34.89M | -114.43%-1.98M | 208.31%296.65M | -83.94%9M | -86.63%6.17M | 831.57%13.71M | 69.47%96.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | -58.91%1.62K |
| Net increase in cash and cash equivalents | 87.21%-13.42M | -148.59%-147.47M | -2,201.57%-137.22M | -9,461.12%-124M | -499.18%-104.95M | 3,689.05%303.48M | 25.42%-5.96M | -578.18%-1.3M | 788.46%26.29M | 25.86%-8.46M |
| Add:Begin period cash and cash equivalents | -47.11%166.04M | 3,301.15%312.67M | 3,314.78%313.93M | 3,314.78%313.93M | 3,314.78%313.93M | -47.91%9.19M | -47.91%9.19M | -47.91%9.19M | -47.91%9.19M | -39.25%17.65M |
| End period cash equivalent | -26.97%152.61M | -47.16%165.21M | 5,368.80%176.71M | 2,305.29%189.93M | 488.95%208.98M | 3,301.15%312.67M | -66.53%3.23M | -55.94%7.9M | 72.18%35.48M | -47.91%9.19M |
| 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 | -- | -- | -- | Reservations with explanatory notes |
| Auditor | -- | Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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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