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000711 Kingland Technology

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  • 1.81
  • +0.02+1.12%
Market Closed May 9 15:00 CST
5.17BMarket Cap-47.63P/E (TTM)

Kingland Technology Key Stats

All
YOY yoy
Hide blank lines 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
446.28%178.11M
37.22%486.16M
-50.83%152.37M
-69.63%72.87M
-75.53%32.6M
-32.01%354.29M
-19.14%309.91M
14.74%239.92M
-17.53%133.21M
-45.13%521.13M
Refunds of taxes and levies
--40.51K
----
-62.70%241.88K
----
----
-100.00%67.82
-83.18%648.45K
-83.00%648.45K
-98.77%840.15
419,107.54%4M
Cash received relating to other operating activities
3.97%6.54M
-28.81%48.52M
-71.94%18.37M
-72.46%15.46M
-92.83%6.29M
32.77%68.15M
27.09%65.47M
121.57%56.14M
439.41%87.75M
-43.18%51.33M
Cash inflows from operating activities
374.86%184.69M
26.57%534.68M
-54.53%170.98M
-70.23%88.33M
-82.40%38.89M
-26.72%422.45M
-14.27%376.02M
24.53%296.71M
24.24%220.96M
-44.57%576.46M
Goods services cash paid
32.33%158.12M
137.07%656.45M
41.89%324.64M
34.28%256.25M
2.70%119.49M
-4.64%276.9M
4.81%228.81M
37.36%190.83M
13.25%116.34M
-58.39%290.37M
Staff behalf paid
1.07%20.34M
-46.14%56.22M
-26.52%42.56M
-31.60%31.38M
-30.59%20.12M
24.08%104.37M
-12.30%57.92M
-2.87%45.88M
2.80%28.99M
-34.52%84.12M
All taxes paid
32.18%1.82M
128.55%11.12M
101.93%7.74M
107.58%7.58M
6.02%1.38M
-74.80%4.86M
-72.45%3.83M
-57.84%3.65M
-65.23%1.3M
-59.95%19.31M
Cash paid relating to other operating activities
-55.43%19.87M
-55.26%88.28M
-8.32%77.99M
-2.27%64.16M
4.90%44.58M
123.93%197.33M
-11.81%85.07M
22.81%65.65M
-3.74%42.5M
-18.61%88.12M
Cash outflows from operating activities
7.86%200.16M
39.18%812.07M
20.58%452.93M
17.44%359.37M
-1.88%185.58M
21.07%583.47M
-4.84%375.63M
23.25%306.01M
5.76%189.14M
-50.96%481.92M
Net cash flows from operating activities
89.45%-15.47M
-72.27%-277.39M
-71,007.01%-281.95M
-2,815.70%-271.04M
-560.89%-146.68M
-270.32%-161.02M
-99.09%397.64K
7.18%-9.3M
3,368.27%31.83M
64.89%94.54M
Investing cash flow
Cash received from disposal of investments
--2.1K
----
----
----
----
386.37%1.13M
--395.24K
----
----
-54.10%231.47K
Cash received from returns on investments
----
----
----
----
----
--5.24K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-96.30%174.8K
-42.57%174.8K
-44.31%169.5K
-44.31%169.5K
-69.02%4.73M
-97.63%304.35K
-97.06%304.35K
--304.35K
1,148.83%15.27M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--114.42M
----
----
----
----
Cash received relating to other investing activities
----
--2.61M
----
----
----
----
----
----
-26.16%370.82K
----
Cash inflows from investing activities
-98.76%2.1K
-97.68%2.79M
-75.01%174.8K
-44.31%169.5K
-74.89%169.5K
676.14%120.28M
-94.56%699.59K
-97.06%304.35K
34.44%675.16K
-61.57%15.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
3,530.38%22.2M
-51.57%6.93M
13,277.76%1.1M
----
-89.03%611.39K
183.93%14.3M
-99.78%8.24K
-100.00%54.45
-73.42%5.57M
Cash paid to acquire investments
----
----
--91.3M
--69.35M
----
----
----
----
----
412.82%2M
 Net cash paid to acquire subsidiaries and other business units
--6.39M
157.06%150.35M
--34.45M
--34.45M
----
--58.49M
----
----
----
----
Cash paid relating to other investing activities
----
--5M
210.09%15.5M
304.60%20.23M
20,346.40%15M
----
--5M
116,179.07%5M
-82.08%73.36K
-94.67%208.37K
Cash outflows from investing activities
-57.38%6.39M
200.41%177.54M
667.78%148.19M
2,398.61%125.14M
20,331.24%15M
659.32%59.1M
174.29%19.3M
-12.00%5.01M
-97.30%73.42K
-69.21%7.78M
Net cash flows from investing activities
56.90%-6.39M
-385.64%-174.76M
-695.71%-148.01M
-2,556.67%-124.97M
-2,564.58%-14.83M
693.12%61.18M
-419.74%-18.6M
-201.18%-4.7M
127.11%601.74K
-48.73%7.71M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--959.4M
----
----
----
----
Cash from borrowing
--12.85M
----
----
----
----
----
----
----
----
-96.33%20M
Cash received relating to other financing activities
----
-94.62%19.82M
----
----
----
269.65%368.21M
252.35%190.98M
292.49%123.92M
-56.69%7.76M
-79.81%99.61M
Cash inflows from financing activities
--12.85M
-98.51%19.82M
----
----
----
1,009.95%1.33B
157.38%190.98M
292.49%123.92M
-56.69%7.76M
-88.48%119.61M
Borrowing repayment
--700K
----
----
----
----
106.18%271.36M
-46.64%59.22M
-11.07%27.1M
-97.10%822.86K
-79.36%131.61M
Dividend interest payment
----
----
----
----
----
447.37%126.46M
402.96%57.37M
580.34%57.29M
1,018.72%53.3M
-91.61%23.1M
Cash payments relating to other financing activities
-98.24%324K
-94.85%20.76M
-77.13%19.31M
-69.81%18.83M
-1.72%18.43M
536.81%403.25M
182.50%84.45M
403.10%62.37M
89.25%18.75M
-80.92%63.32M
Cash outflows from financing activities
-94.44%1.02M
-97.41%20.76M
-90.39%19.31M
-87.17%18.83M
-74.71%18.43M
267.40%801.07M
32.02%201.04M
186.12%146.76M
69.22%72.87M
-82.49%218.04M
Net cash flows from financing activities
164.17%11.83M
-100.18%-944.56K
-92.17%-19.31M
17.55%-18.83M
71.70%-18.43M
634.95%526.54M
87.13%-10.05M
-15.82%-22.84M
-158.88%-65.11M
52.37%-98.43M
Net cash flow
Net increase in cash and cash equivalents
94.42%-10.04M
-206.18%-453.09M
-1,490.12%-449.28M
-1,026.03%-414.84M
-450.53%-179.94M
11,050.06%426.7M
0.40%-28.25M
-46.86%-36.84M
-15.31%-32.69M
102.85%3.83M
Add:Begin period cash and cash equivalents
-96.35%17.19M
979.17%470.28M
979.17%470.28M
979.17%470.28M
979.17%470.28M
9.63%43.58M
9.63%43.58M
9.63%43.58M
9.63%43.58M
-77.16%39.75M
End period cash equivalent
-97.54%7.15M
-96.35%17.19M
37.05%21M
722.92%55.44M
2,565.53%290.34M
979.17%470.28M
34.60%15.32M
-54.06%6.74M
-4.50%10.89M
9.63%43.58M
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
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
(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 446.28%178.11M37.22%486.16M-50.83%152.37M-69.63%72.87M-75.53%32.6M-32.01%354.29M-19.14%309.91M14.74%239.92M-17.53%133.21M-45.13%521.13M
Refunds of taxes and levies --40.51K-----62.70%241.88K---------100.00%67.82-83.18%648.45K-83.00%648.45K-98.77%840.15419,107.54%4M
Cash received relating to other operating activities 3.97%6.54M-28.81%48.52M-71.94%18.37M-72.46%15.46M-92.83%6.29M32.77%68.15M27.09%65.47M121.57%56.14M439.41%87.75M-43.18%51.33M
Cash inflows from operating activities 374.86%184.69M26.57%534.68M-54.53%170.98M-70.23%88.33M-82.40%38.89M-26.72%422.45M-14.27%376.02M24.53%296.71M24.24%220.96M-44.57%576.46M
Goods services cash paid 32.33%158.12M137.07%656.45M41.89%324.64M34.28%256.25M2.70%119.49M-4.64%276.9M4.81%228.81M37.36%190.83M13.25%116.34M-58.39%290.37M
Staff behalf paid 1.07%20.34M-46.14%56.22M-26.52%42.56M-31.60%31.38M-30.59%20.12M24.08%104.37M-12.30%57.92M-2.87%45.88M2.80%28.99M-34.52%84.12M
All taxes paid 32.18%1.82M128.55%11.12M101.93%7.74M107.58%7.58M6.02%1.38M-74.80%4.86M-72.45%3.83M-57.84%3.65M-65.23%1.3M-59.95%19.31M
Cash paid relating to other operating activities -55.43%19.87M-55.26%88.28M-8.32%77.99M-2.27%64.16M4.90%44.58M123.93%197.33M-11.81%85.07M22.81%65.65M-3.74%42.5M-18.61%88.12M
Cash outflows from operating activities 7.86%200.16M39.18%812.07M20.58%452.93M17.44%359.37M-1.88%185.58M21.07%583.47M-4.84%375.63M23.25%306.01M5.76%189.14M-50.96%481.92M
Net cash flows from operating activities 89.45%-15.47M-72.27%-277.39M-71,007.01%-281.95M-2,815.70%-271.04M-560.89%-146.68M-270.32%-161.02M-99.09%397.64K7.18%-9.3M3,368.27%31.83M64.89%94.54M
Investing cash flow
Cash received from disposal of investments --2.1K----------------386.37%1.13M--395.24K---------54.10%231.47K
Cash received from returns on investments ----------------------5.24K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----96.30%174.8K-42.57%174.8K-44.31%169.5K-44.31%169.5K-69.02%4.73M-97.63%304.35K-97.06%304.35K--304.35K1,148.83%15.27M
Net cash received from disposal of subsidiaries and other business units ----------------------114.42M----------------
Cash received relating to other investing activities ------2.61M-------------------------26.16%370.82K----
Cash inflows from investing activities -98.76%2.1K-97.68%2.79M-75.01%174.8K-44.31%169.5K-74.89%169.5K676.14%120.28M-94.56%699.59K-97.06%304.35K34.44%675.16K-61.57%15.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets ----3,530.38%22.2M-51.57%6.93M13,277.76%1.1M-----89.03%611.39K183.93%14.3M-99.78%8.24K-100.00%54.45-73.42%5.57M
Cash paid to acquire investments ----------91.3M--69.35M--------------------412.82%2M
 Net cash paid to acquire subsidiaries and other business units --6.39M157.06%150.35M--34.45M--34.45M------58.49M----------------
Cash paid relating to other investing activities ------5M210.09%15.5M304.60%20.23M20,346.40%15M------5M116,179.07%5M-82.08%73.36K-94.67%208.37K
Cash outflows from investing activities -57.38%6.39M200.41%177.54M667.78%148.19M2,398.61%125.14M20,331.24%15M659.32%59.1M174.29%19.3M-12.00%5.01M-97.30%73.42K-69.21%7.78M
Net cash flows from investing activities 56.90%-6.39M-385.64%-174.76M-695.71%-148.01M-2,556.67%-124.97M-2,564.58%-14.83M693.12%61.18M-419.74%-18.6M-201.18%-4.7M127.11%601.74K-48.73%7.71M
Financing cash flow
Cash received from capital contributions ----------------------959.4M----------------
Cash from borrowing --12.85M---------------------------------96.33%20M
Cash received relating to other financing activities -----94.62%19.82M------------269.65%368.21M252.35%190.98M292.49%123.92M-56.69%7.76M-79.81%99.61M
Cash inflows from financing activities --12.85M-98.51%19.82M------------1,009.95%1.33B157.38%190.98M292.49%123.92M-56.69%7.76M-88.48%119.61M
Borrowing repayment --700K----------------106.18%271.36M-46.64%59.22M-11.07%27.1M-97.10%822.86K-79.36%131.61M
Dividend interest payment --------------------447.37%126.46M402.96%57.37M580.34%57.29M1,018.72%53.3M-91.61%23.1M
Cash payments relating to other financing activities -98.24%324K-94.85%20.76M-77.13%19.31M-69.81%18.83M-1.72%18.43M536.81%403.25M182.50%84.45M403.10%62.37M89.25%18.75M-80.92%63.32M
Cash outflows from financing activities -94.44%1.02M-97.41%20.76M-90.39%19.31M-87.17%18.83M-74.71%18.43M267.40%801.07M32.02%201.04M186.12%146.76M69.22%72.87M-82.49%218.04M
Net cash flows from financing activities 164.17%11.83M-100.18%-944.56K-92.17%-19.31M17.55%-18.83M71.70%-18.43M634.95%526.54M87.13%-10.05M-15.82%-22.84M-158.88%-65.11M52.37%-98.43M
Net cash flow
Net increase in cash and cash equivalents 94.42%-10.04M-206.18%-453.09M-1,490.12%-449.28M-1,026.03%-414.84M-450.53%-179.94M11,050.06%426.7M0.40%-28.25M-46.86%-36.84M-15.31%-32.69M102.85%3.83M
Add:Begin period cash and cash equivalents -96.35%17.19M979.17%470.28M979.17%470.28M979.17%470.28M979.17%470.28M9.63%43.58M9.63%43.58M9.63%43.58M9.63%43.58M-77.16%39.75M
End period cash equivalent -97.54%7.15M-96.35%17.19M37.05%21M722.92%55.44M2,565.53%290.34M979.17%470.28M34.60%15.32M-54.06%6.74M-4.50%10.89M9.63%43.58M
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 --ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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