CN Stock MarketDetailed Quotes

300912 Kailong High Technology

Watchlist
  • 12.64
  • +1.69+15.43%
Market Closed Sep 30 15:00 CST
1.45BMarket Cap-19936P/E (TTM)

Kailong High Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-41.38%138.95M
Refunds of taxes and levies
-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
--259.41K
Cash received relating to other operating activities
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
-53.20%1.21M
Cash inflows from operating activities
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
-41.40%140.42M
Goods services cash paid
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
-20.91%140.63M
Staff behalf paid
-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
-26.61%50.33M
All taxes paid
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
-71.63%3.09M
Cash paid relating to other operating activities
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
31.59%38.94M
Cash outflows from operating activities
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
-18.78%232.99M
Net cash flows from operating activities
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
-95.99%-92.57M
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
--0
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
--0
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
-72.38%880
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
338.34%10.01M
--0
----
----
--2.28M
--10.2M
--10.2M
--0
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
-72.38%880
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-31.54%16.94M
Cash paid to acquire investments
--672.2K
--672.2K
-98.20%1.19M
--0
----
----
-81.39%66M
-84.06%51M
-92.00%16M
-90.00%15M
Cash paid relating to other investing activities
--14.71M
--12.48M
-6.08%3.02M
----
----
----
-80.59%3.22M
----
----
----
Cash outflows from investing activities
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
-81.72%31.94M
Net cash flows from investing activities
-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
81.72%-31.94M
Financing cash flow
Cash received from capital contributions
99.21%30.42M
-95.42%700K
--16.27M
--15.27M
--15.27M
--15.27M
----
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--31.9M
--700K
----
----
----
----
----
----
----
----
Cash from borrowing
-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
951.20%105.12M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
4.79%21.76M
-24.64%15.65M
----
Cash inflows from financing activities
-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
404.91%105.12M
Borrowing repayment
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
-83.76%23.61M
Dividend interest payment
-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
3.19%2.51M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
----
----
-6.14%1.27M
----
----
----
-98.42%1.35M
-5.61%46.52M
-41.50%28.83M
--0
Cash outflows from financing activities
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
-84.35%26.13M
Net cash flows from financing activities
-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
154.05%78.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
----
89.60%-6.43K
--6.96K
--6.96K
----
-1,677.37%-61.81K
----
--0
--0
Net increase in cash and cash equivalents
-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
87.63%-45.52M
Add:Begin period cash and cash equivalents
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
-75.12%116.74M
End period cash equivalent
-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
-29.51%71.22M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 17.35%394.07M33.52%187.11M55.55%860.84M54.73%586.08M32.20%335.8M0.85%140.13M-48.08%553.41M-38.63%378.79M-38.25%254.01M-41.38%138.95M
Refunds of taxes and levies -83.34%229.33K-95.21%27.11K-79.15%1.22M-85.86%1.12M-67.63%1.38M118.00%565.53K91.26%5.86M--7.92M--4.25M--259.41K
Cash received relating to other operating activities 75.87%58.06M296.71%60.05M-61.42%55.59M365.61%44.35M849.47%33.01M1,151.07%15.14M1,197.14%144.07M3.34%9.52M-11.42%3.48M-53.20%1.21M
Cash inflows from operating activities 22.19%452.35M58.62%247.18M30.47%917.65M59.39%631.55M41.43%370.19M10.98%155.83M-34.88%703.35M-36.75%396.23M-36.97%261.74M-41.40%140.42M
Goods services cash paid 6.08%239.16M7.44%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-20.91%140.63M
Staff behalf paid -12.56%86.02M-13.17%43.32M11.56%181.25M-2.78%133.08M13.24%98.37M-0.87%49.89M-21.67%162.47M-12.20%136.89M-24.05%86.87M-26.61%50.33M
All taxes paid 107.44%27.83M117.41%20.92M247.83%24.36M109.01%15.69M161.79%13.42M211.51%9.62M-40.24%7M-9.30%7.51M2.19%5.13M-71.63%3.09M
Cash paid relating to other operating activities 143.10%107.64M263.41%75.32M-9.99%161.12M65.78%106.59M0.04%44.28M-46.77%20.73M1.96%179M-13.25%64.29M-16.94%44.26M31.59%38.94M
Cash outflows from operating activities 20.74%460.65M32.42%282.76M-5.80%866.42M0.59%586.92M-4.13%381.53M-8.36%213.52M-13.87%919.77M-7.74%583.5M-15.38%397.95M-18.78%232.99M
Net cash flows from operating activities 26.79%-8.3M38.34%-35.57M123.67%51.23M123.83%44.63M91.67%-11.34M37.68%-57.69M-1,859.58%-216.42M-3,028.65%-187.27M-147.50%-136.21M-95.99%-92.57M
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--0
Cash received from returns on investments ---------85.75%311.4K-84.55%311.4K-74.78%293.77K--311.4K-18.01%2.19M260.61%2.02M108.39%1.17M--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------99.86%58.7K-99.85%58.7K-99.99%2.2K150.00%2.2K450.77%41.05M1,789.43%39.89M1,494.59%33.64M-72.38%880
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------338.34%10.01M--0----------2.28M--10.2M--10.2M--0
Cash inflows from investing activities ---------75.52%35.63M-80.61%25.62M-79.76%25.3M2,876,445.45%25.31M-33.89%145.52M-28.21%132.1M34.89%125M-72.38%880
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-31.54%16.94M
Cash paid to acquire investments --672.2K--672.2K-98.20%1.19M--0---------81.39%66M-84.06%51M-92.00%16M-90.00%15M
Cash paid relating to other investing activities --14.71M--12.48M-6.08%3.02M-------------80.59%3.22M------------
Cash outflows from investing activities 4.50%21.76M61.17%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-81.72%31.94M
Net cash flows from investing activities -586.94%-21.76M-206.23%-16.21M-95.99%520.93K-99.60%118.01K-93.63%4.47M147.76%15.26M104.31%12.99M111.37%29.6M141.57%70.15M81.72%-31.94M
Financing cash flow
Cash received from capital contributions 99.21%30.42M-95.42%700K--16.27M--15.27M--15.27M--15.27M--------------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --31.9M--700K--------------------------------
Cash from borrowing -13.65%202.14M-36.17%81.82M14.33%393.32M15.88%334.71M27.50%234.11M21.96%128.2M73.77%344.01M84.56%288.83M182.49%183.62M951.20%105.12M
Cash received relating to other financing activities --------------0------------4.79%21.76M-24.64%15.65M----
Cash inflows from financing activities -6.74%232.56M-42.48%82.52M19.06%409.59M12.68%349.98M25.14%249.38M36.48%143.47M40.99%344.01M75.21%310.59M132.34%199.27M404.91%105.12M
Borrowing repayment 7.12%190.79M-20.54%59.76M90.15%407.01M96.38%327.92M96.45%178.11M218.50%75.21M12.62%214.05M-10.82%166.99M-47.92%90.66M-83.76%23.61M
Dividend interest payment -9.95%5.57M13.96%2.21M5.39%12.22M10.72%8.9M24.78%6.19M-22.93%1.94M-63.65%11.6M-70.40%8.04M-81.58%4.96M3.19%2.51M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities ---------6.14%1.27M-------------98.42%1.35M-5.61%46.52M-41.50%28.83M--0
Cash outflows from financing activities 6.55%196.36M-19.67%61.97M85.25%420.5M52.04%336.82M48.09%184.3M195.29%77.15M-26.08%227M-15.98%221.54M-50.27%124.45M-84.35%26.13M
Net cash flows from financing activities -44.37%36.2M-69.01%20.56M-109.32%-10.91M-85.23%13.16M-13.02%65.08M-16.04%66.32M285.54%117.01M203.05%89.05M145.48%74.82M154.05%78.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0----89.60%-6.43K--6.96K--6.96K-----1,677.37%-61.81K------0--0
Net increase in cash and cash equivalents -89.46%6.13M-230.70%-31.23M147.21%40.83M184.40%57.91M564.78%58.21M152.48%23.89M75.46%-86.48M80.55%-68.62M102.26%8.76M87.63%-45.52M
Add:Begin period cash and cash equivalents 134.94%71.09M135.07%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-75.12%116.74M
End period cash equivalent -12.71%77.23M-26.31%39.91M134.94%71.09M83.20%88.17M-29.50%88.47M-23.97%54.15M-74.08%30.26M-58.68%48.13M55.12%125.5M-29.51%71.22M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data