Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Guangdong Topstar Technology
300607
5
Hengerda New Materials
300946
CN Stock MarketDetailed Quotes
688152 Hunan Kylinsec Technology
- 59.00
- +0.70+1.20%
Market Closed May 12 15:00 CST
4.65BMarket Cap3105.26P/E (TTM)
60.16High58.41Low11.72KlotVolume58.58Open58.30Pre Close69.39MTurnover3.77%Turnover Ratio584.16P/E (Static)78.74MShares91.8852wk High3.75P/B1.83BFloat Cap30.0552wk Low69.96Limit Up31.06MShs Float166.65Historical High46.64Limit Down3.00%Amplitude30.05Historical Low--Dividend TTM59.20Avg Price5.14KlotAsk--Div YieldTTM100Lot Size5.80KlotBid
Hunan Kylinsec Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -32.96%44.05M | 16.02%246.37M | 6.31%162.53M | -6.57%105.41M | -21.50%65.7M | -0.73%212.36M | 12.93%152.89M | 25.16%112.81M | 81.22%83.69M | -16.82%213.91M |
| Refunds of taxes and levies | ---- | 2.09%9.04M | -5.99%4.74M | ---- | ---- | -59.23%8.86M | -55.37%5.04M | -39.30%5.04M | --2.79M | 56.74%21.73M |
| Cash received relating to other operating activities | 135.70%4.03M | -78.24%6.88M | -60.22%12.11M | -76.49%1.36M | -70.89%1.71M | 116.72%31.61M | 195.48%30.43M | 24.22%5.78M | 97.95%5.88M | -27.92%14.58M |
| Cash inflows from operating activities | -28.68%48.08M | 3.75%262.29M | -4.77%179.38M | -13.64%106.76M | -27.02%67.41M | 1.04%252.83M | 19.99%188.36M | 19.93%123.63M | 87.92%92.36M | -14.09%250.23M |
| Goods services cash paid | -83.04%2.72M | -28.47%47.04M | -43.08%29.5M | -51.22%20.17M | -28.21%16.01M | -27.64%65.76M | -15.44%51.82M | -0.55%41.34M | -14.91%22.3M | -22.49%90.88M |
| Staff behalf paid | -9.06%51.88M | 1.89%158.36M | 6.23%127.08M | 14.80%94.01M | 9.45%57.05M | 19.28%155.42M | 17.67%119.63M | 8.92%81.89M | 3.28%52.12M | 34.83%130.3M |
| All taxes paid | 80.90%8.05M | -20.48%24.17M | -44.39%14.46M | -60.68%8.81M | -66.04%4.45M | -35.06%30.4M | -4.84%26M | 13.91%22.41M | 86.03%13.11M | 76.66%46.81M |
| Cash paid relating to other operating activities | 62.38%15.4M | -5.63%40.19M | -15.75%40.97M | -33.77%15.66M | -16.74%9.48M | 48.39%42.59M | 118.36%48.63M | 108.44%23.64M | 45.28%11.39M | 4.36%28.7M |
| Cash outflows from operating activities | -10.29%78.04M | -8.30%269.76M | -13.85%212.01M | -18.10%138.64M | -12.06%86.99M | -0.85%294.16M | 15.78%246.09M | 14.56%169.29M | 8.04%98.92M | 10.75%296.69M |
| Net cash flows from operating activities | -53.01%-29.96M | 81.95%-7.46M | 43.47%-32.64M | 30.17%-31.88M | -198.59%-19.58M | 11.02%-41.34M | -3.89%-57.73M | -2.17%-45.65M | 84.54%-6.56M | -298.60%-46.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 31.86%1.55B | 76.31%4.7B | 18.23%3.14B | 19.17%2.25B | 31.34%1.18B | 104.32%2.67B | 456.44%2.65B | 520.47%1.88B | 420.34%895.31M | 7.28%1.31B |
| Cash received from returns on investments | ---- | ---- | 444.49%1.41M | 719.72%1.41M | 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 | ---- | 262.77%3.04K | --3K | --3K | ---- | -98.19%838 | ---- | ---- | ---- | 2,790.63%46.25K |
| Cash inflows from investing activities | 31.70%1.55B | 76.29%4.7B | 18.27%3.14B | 19.24%2.25B | 31.48%1.18B | 104.32%2.67B | 456.44%2.65B | 520.43%1.88B | 420.39%895.39M | 7.29%1.31B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 45.69%1.03M | -55.71%4.85M | -57.73%3.29M | -23.15%3.24M | -16.44%707.49K | 195.04%10.95M | 128.26%7.79M | 43.64%4.22M | -2.26%846.73K | -27.76%3.71M |
| Cash paid to acquire investments | 29.63%1.44B | 53.21%4.64B | 2.61%3.05B | -1.11%2.19B | -17.20%1.11B | 101.63%3.03B | 605.59%2.97B | 701.35%2.21B | 766.58%1.34B | 28.49%1.5B |
| Cash outflows from investing activities | 29.65%1.44B | 52.82%4.64B | 2.45%3.05B | -1.15%2.19B | -17.20%1.11B | 101.86%3.04B | 601.75%2.98B | 694.42%2.22B | 762.31%1.34B | 28.24%1.5B |
| Net cash flows from investing activities | 66.83%108.73M | 116.60%61.36M | 127.89%89.81M | 116.86%55.98M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --855.35M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 525.00%10M |
| Cash received relating to other financing activities | ---- | -95.33%960 | ---- | ---- | ---- | --20.56K | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | 1,120.89%250.96K | ---- | ---- | ---- | -100.00%20.56K | ---- | ---- | ---- | 53,984.25%865.35M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.79%10M |
| Dividend interest payment | ---- | -99.91%24.25K | ---- | ---- | ---- | 6,938.52%25.89M | 9,212.50%25.89M | 14,312.20%25.89M | ---- | -96.33%367.89K |
| Cash payments relating to other financing activities | -87.45%2.33M | 392.22%46.93M | 606.49%43.68M | 952.17%41.33M | 632.72%18.56M | -71.02%9.53M | -4.77%6.18M | -30.89%3.93M | -2.27%2.53M | 8.78%32.9M |
| Cash outflows from financing activities | -87.45%2.33M | 32.53%46.95M | 36.18%43.68M | 38.58%41.33M | 632.72%18.56M | -18.12%35.43M | 373.76%32.08M | 408.66%29.82M | -5.24%2.53M | -16.58%43.27M |
| Net cash flows from financing activities | 87.45%-2.33M | -31.90%-46.7M | -36.18%-43.68M | -38.58%-41.33M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 182.78%76.44M | 101.61%7.2M | 103.28%13.5M | 95.77%-17.23M | 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 |
| Add:Begin period cash and cash equivalents | 4.38%171.36M | -73.12%164.16M | -73.12%164.16M | -73.12%164.16M | -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 |
| End period cash equivalent | 29.61%247.79M | 4.38%171.36M | -10.61%177.66M | -27.65%146.93M | 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 |
| 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 | -- | -- | -- | -- |
| Auditor | -- | -- | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.
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