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300418 Kunlun Tech

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  • 40.97
  • +0.17+0.42%
Market Closed Nov 19 15:00 CST
50.45BMarket Cap166.54P/E (TTM)

Kunlun Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
2.49%3.66B
-0.68%2.4B
1.27%1.24B
8.59%4.8B
12.09%3.57B
12.52%2.41B
18.46%1.23B
6.39%4.42B
7.83%3.19B
17.55%2.15B
Refunds of taxes and levies
-0.54%50.24M
18.06%26.15M
2.73%10.73M
65.55%66.75M
68.40%50.52M
52.65%22.15M
-13.11%10.44M
13.28%40.32M
47.23%30M
75.84%14.51M
Cash received from interests, fees and commissions
----
----
----
-96.18%14.86K
-95.53%14.86K
-93.59%14.86K
-85.51%14.86K
3.12%388.57K
-3.24%332.2K
-14.23%231.76K
Cash received relating to other operating activities
-3.77%69.08M
84.00%55.18M
238.83%35.09M
318.89%334.01M
93.59%71.79M
3.25%29.99M
-33.21%10.36M
-34.99%79.74M
-48.85%37.08M
-57.49%29.04M
Cash inflows from operating activities
2.33%3.78B
0.52%2.48B
3.26%1.29B
14.53%5.21B
13.53%3.7B
12.65%2.47B
17.34%1.25B
5.28%4.55B
6.75%3.26B
15.10%2.19B
Goods services cash paid
14.32%742.9M
15.59%483.93M
9.44%218.83M
-8.60%891.03M
-4.10%649.84M
-1.62%418.67M
70.05%199.95M
47.50%974.89M
29.51%677.61M
6.92%425.57M
Staff behalf paid
33.98%1.1B
36.93%736.43M
26.61%354.91M
20.54%1.12B
15.88%819.83M
11.82%537.8M
12.77%280.32M
19.70%929.39M
12.35%707.46M
16.47%480.96M
All taxes paid
-17.72%108.44M
-5.19%92.58M
-34.70%27.09M
-26.20%182.35M
-14.75%131.79M
-5.79%97.65M
-31.74%41.49M
-2.35%247.09M
-17.25%154.59M
-10.88%103.65M
Net loan and advance increase
----
----
----
78.36%-643.39K
41.04%-643.39K
-162.45%-643.39K
62.01%-643.39K
11.86%-2.97M
85.29%-1.09M
120.87%1.03M
Cash paid for fees and commissions
----
----
----
1.03%667.5
16.66%667.5
38.06%667.5
125.28%667.5
-51.31%660.67
-95.03%572.17
-49.08%483.47
Cash paid relating to other operating activities
12.99%1.51B
11.06%977.78M
11.50%580.12M
35.88%2.13B
16.42%1.34B
14.66%880.4M
61.30%520.27M
7.47%1.57B
4.49%1.15B
14.45%767.82M
Cash outflows from operating activities
17.78%3.46B
18.45%2.29B
13.40%1.18B
16.33%4.32B
9.34%2.94B
8.70%1.93B
39.26%1.04B
18.14%3.71B
10.51%2.69B
11.66%1.78B
Net cash flows from operating activities
-57.77%319.29M
-64.53%189.09M
-48.11%106.75M
6.48%884.64M
33.40%756.17M
29.76%533.11M
-34.70%205.71M
-29.19%830.83M
-8.08%566.85M
32.80%410.84M
Investing cash flow
Cash received from disposal of investments
-46.70%1.06B
-40.85%881.09M
-75.32%286.39M
11.99%2.75B
86.21%1.98B
89.18%1.49B
415.58%1.16B
-35.34%2.46B
-66.18%1.06B
-71.27%787.42M
Cash received from returns on investments
----
----
----
-96.08%125.62K
-47.42%1.65M
-77.56%692.69K
--281.73K
-88.34%3.2M
-88.56%3.15M
-88.78%3.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-33.87%106.51K
----
----
-16.08%161.07K
5.47%161.07K
5.47%161.07K
-99.30%1.07K
540.48%191.92K
549.43%152.71K
549.43%152.71K
Net cash received from disposal of subsidiaries and other business units
211,013.76%230M
--230M
----
--112.61M
-97.25%108.95K
----
----
----
--3.96M
--3.89M
Cash received relating to other investing activities
--147.56M
--144.8M
--60M
--922.54K
----
----
----
----
----
----
Cash inflows from investing activities
-27.69%1.43B
-15.74%1.26B
-70.16%346.39M
16.47%2.86B
85.13%1.98B
87.59%1.49B
415.36%1.16B
-35.71%2.46B
-66.25%1.07B
-71.30%794.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
64.03%303M
-33.55%265.35M
168.64%159.6M
410.05%397.02M
205.27%184.73M
819.71%399.35M
583.26%59.41M
42.76%77.84M
65.22%60.51M
81.17%43.42M
Cash paid to acquire investments
-46.97%1.08B
-26.07%820.47M
-73.76%205.65M
82.96%2.88B
198.70%2.03B
185.63%1.11B
120.20%783.88M
-66.88%1.57B
-80.27%680.55M
-83.03%388.53M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
-76.15%30.9M
----
Cash paid relating to other investing activities
-74.98%4.53M
-74.23%4.31M
-79.45%3.1M
693.67%18.11M
707.35%18.09M
1,418.82%16.71M
1,300.34%15.09M
-94.83%2.28M
-94.64%2.24M
-99.26%1.1M
Cash outflows from investing activities
-38.03%1.39B
-28.55%1.09B
-57.09%368.35M
99.19%3.3B
188.76%2.24B
252.34%1.53B
134.68%858.39M
-66.79%1.65B
-78.83%774.2M
-83.28%433.06M
Net cash flows from investing activities
118.80%47.69M
569.53%165.77M
-107.27%-21.97M
-153.58%-431.32M
-185.57%-253.63M
-109.77%-35.3M
315.04%302.25M
169.62%804.92M
161.07%296.39M
103.39%361.5M
Financing cash flow
Cash received from capital contributions
-54.00%187.79M
24.07%187.79M
----
240.20%408.25M
1,143.99%408.25M
1,999.70%151.36M
--151.67M
-63.15%120M
-52.74%32.82M
-77.35%7.21M
Cash from borrowing
-63.76%300.06M
-31.07%156.48M
-39.83%97.48M
26.90%985M
74.25%828M
-14.54%227M
23.53%162M
-46.36%776.23M
-59.78%475.18M
-70.11%265.61M
Cash received relating to other financing activities
----
----
----
-100.00%17.9K
-100.00%17.9K
-100.00%17.9K
-100.00%17.9K
96.02%455.47M
2,135.21%447.17M
2,328.89%439.27M
Cash inflows from financing activities
-60.54%487.85M
-9.02%344.26M
-68.93%97.48M
3.07%1.39B
29.43%1.24B
-46.86%378.38M
-44.23%313.69M
-32.59%1.35B
-24.85%955.17M
-24.13%712.09M
Borrowing repayment
-24.44%310M
-2.86%227M
-6.00%162.79M
-56.27%654.75M
-65.61%410.26M
-71.97%233.68M
-64.67%173.17M
-12.16%1.5B
0.22%1.19B
-7.37%833.63M
Dividend interest payment
16.77%210.93M
36.58%137.01M
-23.26%70.42M
71.16%192.07M
70.02%180.64M
392.93%100.31M
703.33%91.76M
-56.73%112.22M
-56.73%106.24M
-30.71%20.35M
-Including:Cash payments for dividends or profit to minority shareholders
-14.00%136.39M
-21.28%66.81M
--67.02M
--159.51M
--158.6M
--84.87M
----
----
----
----
Cash payments relating to other financing activities
-17.45%406.48M
42.04%363.63M
-71.63%69.56M
-58.82%834.93M
-41.97%492.42M
-62.49%256.01M
-15.11%245.19M
68.91%2.03B
-18.55%848.49M
-30.34%682.47M
Cash outflows from financing activities
-14.39%927.41M
23.33%727.64M
-40.65%302.77M
-53.76%1.68B
-49.56%1.08B
-61.60%589.99M
-35.47%510.12M
14.94%3.64B
-13.32%2.15B
-19.52%1.54B
Net cash flows from financing activities
-387.39%-439.56M
-81.17%-383.38M
-4.51%-205.29M
87.37%-288.48M
112.82%152.95M
74.33%-211.62M
13.83%-196.43M
-97.17%-2.28B
1.18%-1.19B
15.05%-824.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-12,739.16%-43.04M
-185.03%-19.72M
-13.83%-10.18M
-114.19%-8.09M
-99.75%340.57K
-59.45%23.2M
-43.53%-8.94M
185.04%57M
413.84%135.27M
230.07%57.21M
Net increase in cash and cash equivalents
-117.63%-115.62M
-115.60%-48.25M
-143.19%-130.69M
126.47%156.76M
437.81%655.83M
5,875.03%309.39M
606.56%302.59M
51.00%-592.23M
82.64%-194.14M
100.98%5.18M
Add:Begin period cash and cash equivalents
16.44%1.11B
16.44%1.11B
16.47%1.11B
-38.32%953.24M
-38.32%953.24M
-38.32%953.24M
-38.32%953.24M
-43.89%1.55B
-43.89%1.55B
-43.89%1.55B
End period cash equivalent
-38.20%994.38M
-15.91%1.06B
-22.00%979.6M
16.44%1.11B
19.07%1.61B
-18.57%1.26B
-15.47%1.26B
-38.32%953.24M
-17.38%1.35B
-30.37%1.55B
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 2.49%3.66B-0.68%2.4B1.27%1.24B8.59%4.8B12.09%3.57B12.52%2.41B18.46%1.23B6.39%4.42B7.83%3.19B17.55%2.15B
Refunds of taxes and levies -0.54%50.24M18.06%26.15M2.73%10.73M65.55%66.75M68.40%50.52M52.65%22.15M-13.11%10.44M13.28%40.32M47.23%30M75.84%14.51M
Cash received from interests, fees and commissions -------------96.18%14.86K-95.53%14.86K-93.59%14.86K-85.51%14.86K3.12%388.57K-3.24%332.2K-14.23%231.76K
Cash received relating to other operating activities -3.77%69.08M84.00%55.18M238.83%35.09M318.89%334.01M93.59%71.79M3.25%29.99M-33.21%10.36M-34.99%79.74M-48.85%37.08M-57.49%29.04M
Cash inflows from operating activities 2.33%3.78B0.52%2.48B3.26%1.29B14.53%5.21B13.53%3.7B12.65%2.47B17.34%1.25B5.28%4.55B6.75%3.26B15.10%2.19B
Goods services cash paid 14.32%742.9M15.59%483.93M9.44%218.83M-8.60%891.03M-4.10%649.84M-1.62%418.67M70.05%199.95M47.50%974.89M29.51%677.61M6.92%425.57M
Staff behalf paid 33.98%1.1B36.93%736.43M26.61%354.91M20.54%1.12B15.88%819.83M11.82%537.8M12.77%280.32M19.70%929.39M12.35%707.46M16.47%480.96M
All taxes paid -17.72%108.44M-5.19%92.58M-34.70%27.09M-26.20%182.35M-14.75%131.79M-5.79%97.65M-31.74%41.49M-2.35%247.09M-17.25%154.59M-10.88%103.65M
Net loan and advance increase ------------78.36%-643.39K41.04%-643.39K-162.45%-643.39K62.01%-643.39K11.86%-2.97M85.29%-1.09M120.87%1.03M
Cash paid for fees and commissions ------------1.03%667.516.66%667.538.06%667.5125.28%667.5-51.31%660.67-95.03%572.17-49.08%483.47
Cash paid relating to other operating activities 12.99%1.51B11.06%977.78M11.50%580.12M35.88%2.13B16.42%1.34B14.66%880.4M61.30%520.27M7.47%1.57B4.49%1.15B14.45%767.82M
Cash outflows from operating activities 17.78%3.46B18.45%2.29B13.40%1.18B16.33%4.32B9.34%2.94B8.70%1.93B39.26%1.04B18.14%3.71B10.51%2.69B11.66%1.78B
Net cash flows from operating activities -57.77%319.29M-64.53%189.09M-48.11%106.75M6.48%884.64M33.40%756.17M29.76%533.11M-34.70%205.71M-29.19%830.83M-8.08%566.85M32.80%410.84M
Investing cash flow
Cash received from disposal of investments -46.70%1.06B-40.85%881.09M-75.32%286.39M11.99%2.75B86.21%1.98B89.18%1.49B415.58%1.16B-35.34%2.46B-66.18%1.06B-71.27%787.42M
Cash received from returns on investments -------------96.08%125.62K-47.42%1.65M-77.56%692.69K--281.73K-88.34%3.2M-88.56%3.15M-88.78%3.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -33.87%106.51K---------16.08%161.07K5.47%161.07K5.47%161.07K-99.30%1.07K540.48%191.92K549.43%152.71K549.43%152.71K
Net cash received from disposal of subsidiaries and other business units 211,013.76%230M--230M------112.61M-97.25%108.95K--------------3.96M--3.89M
Cash received relating to other investing activities --147.56M--144.8M--60M--922.54K------------------------
Cash inflows from investing activities -27.69%1.43B-15.74%1.26B-70.16%346.39M16.47%2.86B85.13%1.98B87.59%1.49B415.36%1.16B-35.71%2.46B-66.25%1.07B-71.30%794.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.03%303M-33.55%265.35M168.64%159.6M410.05%397.02M205.27%184.73M819.71%399.35M583.26%59.41M42.76%77.84M65.22%60.51M81.17%43.42M
Cash paid to acquire investments -46.97%1.08B-26.07%820.47M-73.76%205.65M82.96%2.88B198.70%2.03B185.63%1.11B120.20%783.88M-66.88%1.57B-80.27%680.55M-83.03%388.53M
 Net cash paid to acquire subsidiaries and other business units ---------------------------------76.15%30.9M----
Cash paid relating to other investing activities -74.98%4.53M-74.23%4.31M-79.45%3.1M693.67%18.11M707.35%18.09M1,418.82%16.71M1,300.34%15.09M-94.83%2.28M-94.64%2.24M-99.26%1.1M
Cash outflows from investing activities -38.03%1.39B-28.55%1.09B-57.09%368.35M99.19%3.3B188.76%2.24B252.34%1.53B134.68%858.39M-66.79%1.65B-78.83%774.2M-83.28%433.06M
Net cash flows from investing activities 118.80%47.69M569.53%165.77M-107.27%-21.97M-153.58%-431.32M-185.57%-253.63M-109.77%-35.3M315.04%302.25M169.62%804.92M161.07%296.39M103.39%361.5M
Financing cash flow
Cash received from capital contributions -54.00%187.79M24.07%187.79M----240.20%408.25M1,143.99%408.25M1,999.70%151.36M--151.67M-63.15%120M-52.74%32.82M-77.35%7.21M
Cash from borrowing -63.76%300.06M-31.07%156.48M-39.83%97.48M26.90%985M74.25%828M-14.54%227M23.53%162M-46.36%776.23M-59.78%475.18M-70.11%265.61M
Cash received relating to other financing activities -------------100.00%17.9K-100.00%17.9K-100.00%17.9K-100.00%17.9K96.02%455.47M2,135.21%447.17M2,328.89%439.27M
Cash inflows from financing activities -60.54%487.85M-9.02%344.26M-68.93%97.48M3.07%1.39B29.43%1.24B-46.86%378.38M-44.23%313.69M-32.59%1.35B-24.85%955.17M-24.13%712.09M
Borrowing repayment -24.44%310M-2.86%227M-6.00%162.79M-56.27%654.75M-65.61%410.26M-71.97%233.68M-64.67%173.17M-12.16%1.5B0.22%1.19B-7.37%833.63M
Dividend interest payment 16.77%210.93M36.58%137.01M-23.26%70.42M71.16%192.07M70.02%180.64M392.93%100.31M703.33%91.76M-56.73%112.22M-56.73%106.24M-30.71%20.35M
-Including:Cash payments for dividends or profit to minority shareholders -14.00%136.39M-21.28%66.81M--67.02M--159.51M--158.6M--84.87M----------------
Cash payments relating to other financing activities -17.45%406.48M42.04%363.63M-71.63%69.56M-58.82%834.93M-41.97%492.42M-62.49%256.01M-15.11%245.19M68.91%2.03B-18.55%848.49M-30.34%682.47M
Cash outflows from financing activities -14.39%927.41M23.33%727.64M-40.65%302.77M-53.76%1.68B-49.56%1.08B-61.60%589.99M-35.47%510.12M14.94%3.64B-13.32%2.15B-19.52%1.54B
Net cash flows from financing activities -387.39%-439.56M-81.17%-383.38M-4.51%-205.29M87.37%-288.48M112.82%152.95M74.33%-211.62M13.83%-196.43M-97.17%-2.28B1.18%-1.19B15.05%-824.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -12,739.16%-43.04M-185.03%-19.72M-13.83%-10.18M-114.19%-8.09M-99.75%340.57K-59.45%23.2M-43.53%-8.94M185.04%57M413.84%135.27M230.07%57.21M
Net increase in cash and cash equivalents -117.63%-115.62M-115.60%-48.25M-143.19%-130.69M126.47%156.76M437.81%655.83M5,875.03%309.39M606.56%302.59M51.00%-592.23M82.64%-194.14M100.98%5.18M
Add:Begin period cash and cash equivalents 16.44%1.11B16.44%1.11B16.47%1.11B-38.32%953.24M-38.32%953.24M-38.32%953.24M-38.32%953.24M-43.89%1.55B-43.89%1.55B-43.89%1.55B
End period cash equivalent -38.20%994.38M-15.91%1.06B-22.00%979.6M16.44%1.11B19.07%1.61B-18.57%1.26B-15.47%1.26B-38.32%953.24M-17.38%1.35B-30.37%1.55B
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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