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300418 Kunlun Tech

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  • 34.10
  • -0.42-1.22%
Market Closed Jun 14 15:00 CST
41.77BMarket Cap48.64P/E (TTM)

Kunlun Tech 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
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
15.33%1.04B
-5.52%4.16B
Refunds of taxes and levies
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
116.11%12.02M
-18.13%35.59M
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
-32.82%102.53K
-99.95%376.82K
Cash received relating to other operating activities
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
-42.70%15.51M
-54.61%122.65M
Cash inflows from operating activities
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
14.23%1.06B
-16.83%4.32B
Goods services cash paid
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
-31.51%117.58M
-40.73%660.95M
Staff behalf paid
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
8.11%248.58M
-5.71%776.42M
All taxes paid
-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
-5.98%60.79M
-27.97%253.05M
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
30.15%-1.69M
-148.76%-3.37M
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
-59.91%296.3
-99.99%1.36K
Cash paid relating to other operating activities
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
1.15%322.54M
-16.45%1.46B
Cash outflows from operating activities
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
-4.46%747.8M
-22.38%3.14B
Net cash flows from operating activities
-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
113.32%315.01M
2.89%1.17B
Investing cash flow
Cash received from disposal of investments
-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
-89.49%225.06M
33.73%3.8B
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
----
10,556.27%27.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
813.61%152.71K
-57.92%29.96K
Net cash received from disposal of subsidiaries and other business units
----
--112.61M
-97.25%108.95K
----
----
----
--3.96M
--3.89M
----
----
Cash received relating to other investing activities
--60M
--922.54K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
-89.61%225.21M
-19.03%3.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-44.83%8.7M
-37.04%54.53M
Cash paid to acquire investments
-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
-82.58%355.99M
41.97%4.75B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-76.15%30.9M
----
----
-75.03%129.29M
Cash paid relating to other investing activities
-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
-98.88%1.08M
-86.46%44.15M
Cash outflows from investing activities
-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
-85.61%365.76M
16.43%4.98B
Net cash flows from investing activities
-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
62.43%-140.55M
-359.12%-1.16B
Financing cash flow
Cash received from capital contributions
----
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
----
-21.24%325.66M
Cash from borrowing
-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
-73.58%131.15M
-18.35%1.45B
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
580.23%431.37M
-77.39%232.36M
Cash inflows from financing activities
-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
0.49%562.52M
-37.60%2.01B
Borrowing repayment
-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
-6.59%490.21M
-39.15%1.7B
Dividend interest payment
-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
-8.70%11.42M
108.70%259.33M
-Including:Cash payments for dividends or profit to minority shareholders
--67.02M
--159.51M
--158.6M
--84.87M
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
-52.97%288.84M
19.90%1.2B
Cash outflows from financing activities
-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
-31.35%790.48M
-19.41%3.16B
Net cash flows from financing activities
-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
61.47%-227.96M
-62.58%-1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-855.27%-6.23M
67.84%-67.03M
Net increase in cash and cash equivalents
-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
92.69%-59.73M
-281.69%-1.21B
Add:Begin period cash and cash equivalents
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
-43.89%1.55B
31.85%2.75B
End period cash equivalent
-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
-23.29%1.49B
-43.89%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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 1.27%1.24B8.59%4.8B12.09%3.57B12.52%2.41B18.46%1.23B6.39%4.42B7.83%3.19B17.55%2.15B15.33%1.04B-5.52%4.16B
Refunds of taxes and levies 2.73%10.73M65.55%66.75M68.40%50.52M52.65%22.15M-13.11%10.44M13.28%40.32M47.23%30M75.84%14.51M116.11%12.02M-18.13%35.59M
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-32.82%102.53K-99.95%376.82K
Cash received relating to other operating activities 238.83%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-42.70%15.51M-54.61%122.65M
Cash inflows from operating activities 3.26%1.29B14.53%5.21B13.53%3.7B12.65%2.47B17.34%1.25B5.28%4.55B6.75%3.26B15.10%2.19B14.23%1.06B-16.83%4.32B
Goods services cash paid 9.44%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-31.51%117.58M-40.73%660.95M
Staff behalf paid 26.61%354.91M20.54%1.12B15.88%819.83M11.82%537.8M12.77%280.32M19.70%929.39M12.35%707.46M16.47%480.96M8.11%248.58M-5.71%776.42M
All taxes paid -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-5.98%60.79M-27.97%253.05M
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%1.03M30.15%-1.69M-148.76%-3.37M
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%483.47-59.91%296.3-99.99%1.36K
Cash paid relating to other operating activities 11.50%580.12M35.88%2.13B16.42%1.34B14.66%880.4M61.30%520.27M7.47%1.57B4.49%1.15B14.45%767.82M1.15%322.54M-16.45%1.46B
Cash outflows from operating activities 13.40%1.18B16.33%4.32B9.34%2.94B8.70%1.93B39.26%1.04B18.14%3.71B10.51%2.69B11.66%1.78B-4.46%747.8M-22.38%3.14B
Net cash flows from operating activities -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%410.84M113.32%315.01M2.89%1.17B
Investing cash flow
Cash received from disposal of investments -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-89.49%225.06M33.73%3.8B
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----10,556.27%27.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----16.08%161.07K5.47%161.07K5.47%161.07K-99.30%1.07K540.48%191.92K549.43%152.71K549.43%152.71K813.61%152.71K-57.92%29.96K
Net cash received from disposal of subsidiaries and other business units ------112.61M-97.25%108.95K--------------3.96M--3.89M--------
Cash received relating to other investing activities --60M--922.54K--------------------------------
Cash inflows from investing activities -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-89.61%225.21M-19.03%3.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets 168.64%159.6M410.05%397.02M205.27%184.73M819.71%399.35M583.26%59.41M42.76%77.84M65.22%60.51M81.17%43.42M-44.83%8.7M-37.04%54.53M
Cash paid to acquire investments -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-82.58%355.99M41.97%4.75B
 Net cash paid to acquire subsidiaries and other business units -------------------------76.15%30.9M---------75.03%129.29M
Cash paid relating to other investing activities -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-98.88%1.08M-86.46%44.15M
Cash outflows from investing activities -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-85.61%365.76M16.43%4.98B
Net cash flows from investing activities -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%361.5M62.43%-140.55M-359.12%-1.16B
Financing cash flow
Cash received from capital contributions ----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-----21.24%325.66M
Cash from borrowing -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-73.58%131.15M-18.35%1.45B
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%439.27M580.23%431.37M-77.39%232.36M
Cash inflows from financing activities -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%712.09M0.49%562.52M-37.60%2.01B
Borrowing repayment -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-6.59%490.21M-39.15%1.7B
Dividend interest payment -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-8.70%11.42M108.70%259.33M
-Including:Cash payments for dividends or profit to minority shareholders --67.02M--159.51M--158.6M--84.87M------------------------
Cash payments relating to other financing activities -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-52.97%288.84M19.90%1.2B
Cash outflows from financing activities -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-31.35%790.48M-19.41%3.16B
Net cash flows from financing activities -4.51%-205.29M87.37%-288.48M112.82%152.95M74.33%-211.62M13.83%-196.43M-97.17%-2.28B1.18%-1.19B15.05%-824.37M61.47%-227.96M-62.58%-1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-855.27%-6.23M67.84%-67.03M
Net increase in cash and cash equivalents -143.19%-130.69M126.47%156.76M437.81%655.83M5,875.03%309.39M606.56%302.59M51.00%-592.23M82.64%-194.14M100.98%5.18M92.69%-59.73M-281.69%-1.21B
Add:Begin period cash and cash equivalents 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-43.89%1.55B31.85%2.75B
End period cash equivalent -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-23.29%1.49B-43.89%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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

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Heat List
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