CN Stock MarketDetailed Quotes

688152 Hunan Kylinsec Technology

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  • 38.72
  • -1.38-3.44%
Market Closed Jun 28 15:00 CST
3.05BMarket Cap-84541P/E (TTM)

Hunan Kylinsec Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-21.50%65.7M
-0.73%212.36M
12.93%152.89M
25.16%112.81M
81.22%83.69M
-16.82%213.91M
-24.53%135.39M
-38.38%90.14M
--46.18M
-21.95%257.18M
Refunds of taxes and levies
----
-59.23%8.86M
-55.37%5.04M
-39.30%5.04M
--2.79M
56.74%21.73M
--11.29M
--8.3M
----
-34.26%13.86M
Cash received relating to other operating activities
-70.89%1.71M
116.72%31.61M
195.48%30.43M
24.22%5.78M
97.95%5.88M
-27.92%14.58M
-23.86%10.3M
-34.53%4.65M
--2.97M
11.06%20.23M
Cash inflows from operating activities
-27.02%67.41M
1.04%252.83M
19.99%188.36M
19.93%123.63M
87.92%92.36M
-14.09%250.23M
-18.63%156.98M
-32.79%103.09M
--49.15M
-21.02%291.28M
Goods services cash paid
-28.21%16.01M
-27.64%65.76M
-15.44%51.82M
-0.55%41.34M
-14.91%22.3M
-22.49%90.88M
-33.77%61.29M
-24.69%41.57M
--26.21M
-1.47%117.25M
Staff behalf paid
9.45%57.05M
19.28%155.42M
17.67%119.63M
8.92%81.89M
3.28%52.12M
34.83%130.3M
36.61%101.67M
42.30%75.18M
--50.46M
54.02%96.64M
All taxes paid
-66.04%4.45M
-35.06%30.4M
-4.84%26M
13.91%22.41M
86.03%13.11M
76.66%46.81M
-7.61%27.32M
-12.56%19.68M
--7.05M
-20.10%26.5M
Cash paid relating to other operating activities
-16.74%9.48M
48.39%42.59M
118.36%48.63M
108.44%23.64M
45.28%11.39M
4.36%28.7M
-1.34%22.27M
-19.21%11.34M
--7.84M
-20.67%27.5M
Cash outflows from operating activities
-12.06%86.99M
-0.85%294.16M
15.78%246.09M
14.56%169.29M
8.04%98.92M
10.75%296.69M
-2.99%212.55M
2.21%147.77M
--91.56M
7.34%267.88M
Net cash flows from operating activities
-198.59%-19.58M
11.02%-41.34M
-3.89%-57.73M
-2.17%-45.65M
84.54%-6.56M
-298.60%-46.46M
-112.16%-55.57M
-607.77%-44.68M
-223.20%-42.41M
-80.38%23.39M
Investing cash flow
Cash received from disposal of investments
31.34%1.18B
104.32%2.67B
456.44%2.65B
520.47%1.88B
420.34%895.31M
7.28%1.31B
-51.43%476.82M
-55.05%303.72M
--172.06M
82.13%1.22B
Cash received from returns on investments
1,557.66%1.41M
329.41%344.72K
--258.78K
--171.89K
--85K
--80.28K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.19%838
----
----
----
2,790.63%46.25K
2,725.00%45.2K
2,712.50%45K
----
--1.6K
Cash inflows from investing activities
31.48%1.18B
104.32%2.67B
456.44%2.65B
520.43%1.88B
420.39%895.39M
7.29%1.31B
-51.43%476.86M
-55.04%303.77M
--172.06M
82.13%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.44%707.49K
195.04%10.95M
128.26%7.79M
43.64%4.22M
-2.26%846.73K
-27.76%3.71M
-12.99%3.41M
10.92%2.94M
--866.28K
-4.23%5.14M
Cash paid to acquire investments
-17.20%1.11B
101.63%3.03B
605.59%2.97B
701.35%2.21B
766.58%1.34B
28.49%1.5B
-54.15%420.6M
-57.08%276.1M
--154.9M
38.66%1.17B
Cash outflows from investing activities
-17.20%1.11B
101.86%3.04B
601.75%2.98B
694.42%2.22B
762.31%1.34B
28.24%1.5B
-53.97%424.01M
-56.80%279.04M
--155.77M
38.38%1.17B
Net cash flows from investing activities
114.55%65.17M
-85.68%-369.71M
-709.44%-322.08M
-1,442.74%-332.06M
-2,847.77%-447.79M
-556.54%-199.11M
-12.66%52.85M
-16.89%24.73M
-65.93%16.3M
124.27%43.61M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--855.35M
----
----
----
----
Cash from borrowing
----
----
----
----
----
525.00%10M
--10M
--10M
--10M
-84.00%1.6M
Cash received relating to other financing activities
----
--20.56K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-100.00%20.56K
----
----
----
53,984.25%865.35M
--10M
--10M
--10M
-98.24%1.6M
Borrowing repayment
----
----
----
----
----
-13.79%10M
----
----
----
--11.6M
Dividend interest payment
----
6,938.52%25.89M
9,212.50%25.89M
14,312.20%25.89M
----
-96.33%367.89K
-96.91%278.06K
61.62%179.67K
--81.28K
63.31%10.02M
Cash payments relating to other financing activities
632.72%18.56M
-71.02%9.53M
-4.77%6.18M
-30.89%3.93M
-2.27%2.53M
8.78%32.9M
-63.65%6.49M
-65.74%5.68M
--2.59M
5.51%30.24M
Cash outflows from financing activities
632.72%18.56M
-18.12%35.43M
373.76%32.08M
408.66%29.82M
-5.24%2.53M
-16.58%43.27M
-81.63%6.77M
-78.04%5.86M
--2.67M
49.04%51.86M
Net cash flows from financing activities
-632.72%-18.56M
-104.31%-35.41M
-1,093.34%-32.08M
-820.82%-29.82M
-134.57%-2.53M
1,735.54%822.08M
108.76%3.23M
115.50%4.14M
129.43%7.33M
-189.85%-50.26M
Net cash flow
Net increase in cash and cash equivalents
105.92%27.03M
-177.44%-446.46M
-81,528.39%-411.88M
-2,476.76%-407.53M
-2,331.74%-456.88M
3,343.54%576.51M
119.94%505.82K
-233.41%-15.82M
-132.75%-18.79M
469.31%16.74M
Add:Begin period cash and cash equivalents
-73.12%164.16M
1,690.42%610.62M
1,690.42%610.62M
1,690.42%610.62M
1,690.42%610.62M
96.42%34.1M
96.42%34.1M
96.42%34.1M
--34.1M
-20.70%17.36M
End period cash equivalent
24.36%191.19M
-73.12%164.16M
474.20%198.73M
1,010.41%203.08M
903.73%153.74M
1,690.42%610.62M
133.44%34.61M
-37.41%18.29M
--15.32M
96.42%34.1M
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
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--
--
--
--
--
--
--
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -21.50%65.7M-0.73%212.36M12.93%152.89M25.16%112.81M81.22%83.69M-16.82%213.91M-24.53%135.39M-38.38%90.14M--46.18M-21.95%257.18M
Refunds of taxes and levies -----59.23%8.86M-55.37%5.04M-39.30%5.04M--2.79M56.74%21.73M--11.29M--8.3M-----34.26%13.86M
Cash received relating to other operating activities -70.89%1.71M116.72%31.61M195.48%30.43M24.22%5.78M97.95%5.88M-27.92%14.58M-23.86%10.3M-34.53%4.65M--2.97M11.06%20.23M
Cash inflows from operating activities -27.02%67.41M1.04%252.83M19.99%188.36M19.93%123.63M87.92%92.36M-14.09%250.23M-18.63%156.98M-32.79%103.09M--49.15M-21.02%291.28M
Goods services cash paid -28.21%16.01M-27.64%65.76M-15.44%51.82M-0.55%41.34M-14.91%22.3M-22.49%90.88M-33.77%61.29M-24.69%41.57M--26.21M-1.47%117.25M
Staff behalf paid 9.45%57.05M19.28%155.42M17.67%119.63M8.92%81.89M3.28%52.12M34.83%130.3M36.61%101.67M42.30%75.18M--50.46M54.02%96.64M
All taxes paid -66.04%4.45M-35.06%30.4M-4.84%26M13.91%22.41M86.03%13.11M76.66%46.81M-7.61%27.32M-12.56%19.68M--7.05M-20.10%26.5M
Cash paid relating to other operating activities -16.74%9.48M48.39%42.59M118.36%48.63M108.44%23.64M45.28%11.39M4.36%28.7M-1.34%22.27M-19.21%11.34M--7.84M-20.67%27.5M
Cash outflows from operating activities -12.06%86.99M-0.85%294.16M15.78%246.09M14.56%169.29M8.04%98.92M10.75%296.69M-2.99%212.55M2.21%147.77M--91.56M7.34%267.88M
Net cash flows from operating activities -198.59%-19.58M11.02%-41.34M-3.89%-57.73M-2.17%-45.65M84.54%-6.56M-298.60%-46.46M-112.16%-55.57M-607.77%-44.68M-223.20%-42.41M-80.38%23.39M
Investing cash flow
Cash received from disposal of investments 31.34%1.18B104.32%2.67B456.44%2.65B520.47%1.88B420.34%895.31M7.28%1.31B-51.43%476.82M-55.05%303.72M--172.06M82.13%1.22B
Cash received from returns on investments 1,557.66%1.41M329.41%344.72K--258.78K--171.89K--85K--80.28K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.19%838------------2,790.63%46.25K2,725.00%45.2K2,712.50%45K------1.6K
Cash inflows from investing activities 31.48%1.18B104.32%2.67B456.44%2.65B520.43%1.88B420.39%895.39M7.29%1.31B-51.43%476.86M-55.04%303.77M--172.06M82.13%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.44%707.49K195.04%10.95M128.26%7.79M43.64%4.22M-2.26%846.73K-27.76%3.71M-12.99%3.41M10.92%2.94M--866.28K-4.23%5.14M
Cash paid to acquire investments -17.20%1.11B101.63%3.03B605.59%2.97B701.35%2.21B766.58%1.34B28.49%1.5B-54.15%420.6M-57.08%276.1M--154.9M38.66%1.17B
Cash outflows from investing activities -17.20%1.11B101.86%3.04B601.75%2.98B694.42%2.22B762.31%1.34B28.24%1.5B-53.97%424.01M-56.80%279.04M--155.77M38.38%1.17B
Net cash flows from investing activities 114.55%65.17M-85.68%-369.71M-709.44%-322.08M-1,442.74%-332.06M-2,847.77%-447.79M-556.54%-199.11M-12.66%52.85M-16.89%24.73M-65.93%16.3M124.27%43.61M
Financing cash flow
Cash received from capital contributions ----------------------855.35M----------------
Cash from borrowing --------------------525.00%10M--10M--10M--10M-84.00%1.6M
Cash received relating to other financing activities ------20.56K--------------------------------
Cash inflows from financing activities -----100.00%20.56K------------53,984.25%865.35M--10M--10M--10M-98.24%1.6M
Borrowing repayment ---------------------13.79%10M--------------11.6M
Dividend interest payment ----6,938.52%25.89M9,212.50%25.89M14,312.20%25.89M-----96.33%367.89K-96.91%278.06K61.62%179.67K--81.28K63.31%10.02M
Cash payments relating to other financing activities 632.72%18.56M-71.02%9.53M-4.77%6.18M-30.89%3.93M-2.27%2.53M8.78%32.9M-63.65%6.49M-65.74%5.68M--2.59M5.51%30.24M
Cash outflows from financing activities 632.72%18.56M-18.12%35.43M373.76%32.08M408.66%29.82M-5.24%2.53M-16.58%43.27M-81.63%6.77M-78.04%5.86M--2.67M49.04%51.86M
Net cash flows from financing activities -632.72%-18.56M-104.31%-35.41M-1,093.34%-32.08M-820.82%-29.82M-134.57%-2.53M1,735.54%822.08M108.76%3.23M115.50%4.14M129.43%7.33M-189.85%-50.26M
Net cash flow
Net increase in cash and cash equivalents 105.92%27.03M-177.44%-446.46M-81,528.39%-411.88M-2,476.76%-407.53M-2,331.74%-456.88M3,343.54%576.51M119.94%505.82K-233.41%-15.82M-132.75%-18.79M469.31%16.74M
Add:Begin period cash and cash equivalents -73.12%164.16M1,690.42%610.62M1,690.42%610.62M1,690.42%610.62M1,690.42%610.62M96.42%34.1M96.42%34.1M96.42%34.1M--34.1M-20.70%17.36M
End period cash equivalent 24.36%191.19M-73.12%164.16M474.20%198.73M1,010.41%203.08M903.73%153.74M1,690.42%610.62M133.44%34.61M-37.41%18.29M--15.32M96.42%34.1M
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----------------
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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