CN Stock MarketDetailed Quotes
300912 Kailong High Technology
- 12.18
- +0.13+1.08%
Market Closed Dec 27 15:00 CST
1.40BMarket Cap-14.55P/E (TTM)
12.36High11.82Low21.95KlotVolume11.96Open12.05Pre Close26.76MTurnover2.56%Turnover Ratio150.37P/E (Static)114.98MShares18.2952wk High2.04P/B1.05BFloat Cap8.2952wk Low14.46Limit Up85.81MShs Float63.16Historical High9.64Limit Down4.48%Amplitude8.29Historical Low--Dividend TTM12.19Avg Price9.52KlotAsk--Div YieldTTM100Lot Size12.22KlotBid
Kailong High Technology Key Stats
All
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 | -7.18%543.98M | 17.35%394.07M | 33.52%187.11M | 55.55%860.84M | 54.73%586.08M | 32.20%335.8M | 0.85%140.13M | -48.08%553.41M | -38.63%378.79M | -38.25%254.01M |
| Refunds of taxes and levies | -66.38%376.51K | -83.34%229.33K | -95.21%27.11K | -79.15%1.22M | -85.86%1.12M | -67.63%1.38M | 118.00%565.53K | 91.26%5.86M | --7.92M | --4.25M |
| Cash received relating to other operating activities | 31.88%58.49M | 75.87%58.06M | 296.71%60.05M | -61.42%55.59M | 365.61%44.35M | 849.47%33.01M | 1,151.07%15.14M | 1,197.14%144.07M | 3.34%9.52M | -11.42%3.48M |
| Cash inflows from operating activities | -4.55%602.84M | 22.19%452.35M | 58.62%247.18M | 30.47%917.65M | 59.39%631.55M | 41.43%370.19M | 10.98%155.83M | -34.88%703.35M | -36.75%396.23M | -36.97%261.74M |
| Goods services cash paid | -7.98%305.11M | 6.08%239.16M | 7.44%143.2M | -12.53%499.69M | -11.54%331.55M | -13.85%225.46M | -5.23%133.28M | -15.13%571.3M | -4.91%374.81M | -12.07%261.7M |
| Staff behalf paid | -8.99%121.12M | -12.56%86.02M | -13.17%43.32M | 11.56%181.25M | -2.78%133.08M | 13.24%98.37M | -0.87%49.89M | -21.67%162.47M | -12.20%136.89M | -24.05%86.87M |
| All taxes paid | 106.28%32.37M | 107.44%27.83M | 117.41%20.92M | 247.83%24.36M | 109.01%15.69M | 161.79%13.42M | 211.51%9.62M | -40.24%7M | -9.30%7.51M | 2.19%5.13M |
| Cash paid relating to other operating activities | 50.22%160.12M | 143.10%107.64M | 263.41%75.32M | -9.99%161.12M | 65.78%106.59M | 0.04%44.28M | -46.77%20.73M | 1.96%179M | -13.25%64.29M | -16.94%44.26M |
| Cash outflows from operating activities | 5.42%618.71M | 20.74%460.65M | 32.42%282.76M | -5.80%866.42M | 0.59%586.92M | -4.13%381.53M | -8.36%213.52M | -13.87%919.77M | -7.74%583.5M | -15.38%397.95M |
| Net cash flows from operating activities | -135.57%-15.87M | 26.79%-8.3M | 38.34%-35.57M | 123.67%51.23M | 123.83%44.63M | 91.67%-11.34M | 37.68%-57.69M | -1,859.58%-216.42M | -3,028.65%-187.27M | -147.50%-136.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -74.75%25.25M | -68.44%25.25M | -68.75%25M | --25M | -52.38%100M | -55.89%80M | -11.11%80M |
| Cash received from returns on investments | ---- | ---- | ---- | -85.75%311.4K | -84.55%311.4K | -74.78%293.77K | --311.4K | -18.01%2.19M | 260.61%2.02M | 108.39%1.17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -99.86%58.7K | -99.85%58.7K | -99.99%2.2K | 150.00%2.2K | 450.77%41.05M | 1,789.43%39.89M | 1,494.59%33.64M |
| Cash received relating to other investing activities | ---- | ---- | ---- | 338.34%10.01M | ---- | ---- | ---- | --2.28M | --10.2M | --10.2M |
| Cash inflows from investing activities | ---- | ---- | ---- | -75.52%35.63M | -80.61%25.62M | -79.76%25.3M | 2,876,445.45%25.31M | -33.89%145.52M | -28.21%132.1M | 34.89%125M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.91%11.24M | -69.35%6.38M | -69.65%3.05M | -51.20%30.9M | -50.48%25.5M | -46.40%20.83M | -40.65%10.06M | -57.95%63.31M | -52.87%51.5M | -16.28%38.85M |
| Cash paid to acquire investments | --672.2K | --672.2K | --672.2K | -98.20%1.19M | ---- | ---- | ---- | -81.39%66M | -84.06%51M | -92.00%16M |
| Cash paid relating to other investing activities | --14.71M | --14.71M | --12.48M | -6.08%3.02M | ---- | ---- | ---- | -80.59%3.22M | ---- | ---- |
| Cash outflows from investing activities | 4.40%26.62M | 4.50%21.76M | 61.17%16.21M | -73.51%35.11M | -75.12%25.5M | -62.03%20.83M | -68.52%10.06M | -74.60%132.53M | -76.93%102.5M | -79.02%54.85M |
| Net cash flows from investing activities | -22,661.55%-26.62M | -586.94%-21.76M | -206.23%-16.21M | -95.99%520.93K | -99.60%118.01K | -93.63%4.47M | 147.76%15.26M | 104.31%12.99M | 111.37%29.6M | 141.57%70.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 95.94%29.92M | 99.21%30.42M | -95.42%700K | --16.27M | --15.27M | --15.27M | --15.27M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --31.9M | --31.9M | --700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -11.79%295.24M | -13.65%202.14M | -36.17%81.82M | 14.33%393.32M | 15.88%334.71M | 27.50%234.11M | 21.96%128.2M | 73.77%344.01M | 84.56%288.83M | 182.49%183.62M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.79%21.76M | -24.64%15.65M |
| Cash inflows from financing activities | -7.09%325.16M | -6.74%232.56M | -42.48%82.52M | 19.06%409.59M | 12.68%349.98M | 25.14%249.38M | 36.48%143.47M | 40.99%344.01M | 75.21%310.59M | 132.34%199.27M |
| Borrowing repayment | -14.64%279.92M | 7.12%190.79M | -20.54%59.76M | 90.15%407.01M | 96.38%327.92M | 96.45%178.11M | 218.50%75.21M | 12.62%214.05M | -10.82%166.99M | -47.92%90.66M |
| Dividend interest payment | -13.10%7.73M | -9.95%5.57M | 13.96%2.21M | 5.39%12.22M | 10.72%8.9M | 24.78%6.19M | -22.93%1.94M | -63.65%11.6M | -70.40%8.04M | -81.58%4.96M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -6.14%1.27M | ---- | ---- | ---- | -98.42%1.35M | -5.61%46.52M | -41.50%28.83M |
| Cash outflows from financing activities | -14.60%287.66M | 6.55%196.36M | -19.67%61.97M | 85.25%420.5M | 52.04%336.82M | 48.09%184.3M | 195.29%77.15M | -26.08%227M | -15.98%221.54M | -50.27%124.45M |
| Net cash flows from financing activities | 185.11%37.51M | -44.37%36.2M | -69.01%20.56M | -109.32%-10.91M | -85.23%13.16M | -13.02%65.08M | -16.04%66.32M | 285.54%117.01M | 203.05%89.05M | 145.48%74.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | --0 | ---- | 89.60%-6.43K | --6.96K | --6.96K | ---- | -1,677.37%-61.81K | ---- | --0 |
| Net increase in cash and cash equivalents | -108.62%-4.99M | -89.46%6.13M | -230.70%-31.23M | 147.21%40.83M | 184.40%57.91M | 564.78%58.21M | 152.48%23.89M | 75.46%-86.48M | 80.55%-68.62M | 102.26%8.76M |
| Add:Begin period cash and cash equivalents | 134.94%71.09M | 134.94%71.09M | 135.07%71.13M | -74.08%30.26M | -74.08%30.26M | -74.08%30.26M | -74.08%30.26M | -75.12%116.74M | -75.12%116.74M | -75.12%116.74M |
| End period cash equivalent | -25.03%66.1M | -12.71%77.23M | -26.31%39.91M | 134.94%71.09M | 83.20%88.17M | -29.50%88.47M | -23.97%54.15M | -74.08%30.26M | -58.68%48.13M | 55.12%125.5M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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