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300418 Kunlun Tech

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  • 32.38
  • +0.39+1.22%
Trading May 12 09:36 CST
39.88BMarket Cap-18.32P/E (TTM)

Kunlun Tech 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
32.55%1.65B
9.25%5.25B
2.49%3.66B
-0.68%2.4B
1.27%1.24B
8.59%4.8B
12.09%3.57B
12.52%2.41B
18.46%1.23B
6.39%4.42B
Refunds of taxes and levies
110.89%22.63M
3.09%68.82M
-0.54%50.24M
18.06%26.15M
2.73%10.73M
65.55%66.75M
68.40%50.52M
52.65%22.15M
-13.11%10.44M
13.28%40.32M
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
Cash received relating to other operating activities
650.20%263.25M
-5.88%314.38M
-3.77%69.08M
84.00%55.18M
238.83%35.09M
318.89%334.01M
93.59%71.79M
3.25%29.99M
-33.21%10.36M
-34.99%79.74M
Cash inflows from operating activities
50.03%1.93B
8.20%5.63B
2.33%3.78B
0.52%2.48B
3.26%1.29B
14.53%5.21B
13.53%3.7B
12.65%2.47B
17.34%1.25B
5.28%4.55B
Goods services cash paid
166.28%582.69M
51.99%1.35B
14.32%742.9M
15.59%483.93M
9.44%218.83M
-8.60%891.03M
-4.10%649.84M
-1.62%418.67M
70.05%199.95M
47.50%974.89M
Staff behalf paid
22.98%436.46M
30.62%1.46B
33.98%1.1B
36.93%736.43M
26.61%354.91M
20.54%1.12B
15.88%819.83M
11.82%537.8M
12.77%280.32M
19.70%929.39M
All taxes paid
13.12%30.65M
-18.03%149.47M
-17.72%108.44M
-5.19%92.58M
-34.70%27.09M
-26.20%182.35M
-14.75%131.79M
-5.79%97.65M
-31.74%41.49M
-2.35%247.09M
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
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
Cash paid relating to other operating activities
52.58%885.13M
11.64%2.38B
12.99%1.51B
11.06%977.78M
11.50%580.12M
35.88%2.13B
16.42%1.34B
14.66%880.4M
61.30%520.27M
7.47%1.57B
Cash outflows from operating activities
63.85%1.93B
23.65%5.34B
17.78%3.46B
18.45%2.29B
13.40%1.18B
16.33%4.32B
9.34%2.94B
8.70%1.93B
39.26%1.04B
18.14%3.71B
Net cash flows from operating activities
-102.78%-2.97M
-67.26%289.63M
-57.77%319.29M
-64.53%189.09M
-48.11%106.75M
6.48%884.64M
33.40%756.17M
29.76%533.11M
-34.70%205.71M
-29.19%830.83M
Investing cash flow
Cash received from disposal of investments
310.38%1.18B
-43.00%1.57B
-46.70%1.06B
-40.85%881.09M
-75.32%286.39M
11.99%2.75B
86.21%1.98B
89.18%1.49B
415.58%1.16B
-35.34%2.46B
Cash received from returns on investments
--1.95M
----
----
----
----
-96.08%125.62K
-47.42%1.65M
-77.56%692.69K
--281.73K
-88.34%3.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.65M
70,679.99%114M
-33.87%106.51K
----
----
-16.08%161.07K
5.47%161.07K
5.47%161.07K
-99.30%1.07K
540.48%191.92K
Net cash received from disposal of subsidiaries and other business units
----
104.25%230M
211,013.76%230M
--230M
----
--112.61M
-97.25%108.95K
----
----
----
Cash received relating to other investing activities
-97.94%1.24M
15,895.24%147.56M
--147.56M
--144.8M
--60M
--922.54K
----
----
----
----
Cash inflows from investing activities
240.98%1.18B
-28.11%2.06B
-27.69%1.43B
-15.74%1.26B
-70.16%346.39M
16.47%2.86B
85.13%1.98B
87.59%1.49B
415.36%1.16B
-35.71%2.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.32%60.14M
4.39%414.43M
64.03%303M
-33.55%265.35M
168.64%159.6M
410.05%397.02M
205.27%184.73M
819.71%399.35M
583.26%59.41M
42.76%77.84M
Cash paid to acquire investments
384.20%995.78M
-48.98%1.47B
-46.97%1.08B
-26.07%820.47M
-73.76%205.65M
82.96%2.88B
198.70%2.03B
185.63%1.11B
120.20%783.88M
-66.88%1.57B
Cash paid relating to other investing activities
18.48%3.67M
-75.37%4.46M
-74.98%4.53M
-74.23%4.31M
-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
Cash outflows from investing activities
187.65%1.06B
-42.70%1.89B
-38.03%1.39B
-28.55%1.09B
-57.09%368.35M
99.19%3.3B
188.76%2.24B
252.34%1.53B
134.68%858.39M
-66.79%1.65B
Net cash flows from investing activities
653.20%121.52M
139.60%170.82M
118.80%47.69M
569.53%165.77M
-107.27%-21.97M
-153.58%-431.32M
-185.57%-253.63M
-109.77%-35.3M
315.04%302.25M
169.62%804.92M
Financing cash flow
Cash received from capital contributions
----
24.46%508.1M
-54.00%187.79M
24.07%187.79M
----
240.20%408.25M
1,143.99%408.25M
1,999.70%151.36M
--151.67M
-63.15%120M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--320.31M
----
----
----
----
----
----
----
----
Cash from borrowing
78.11%173.62M
-51.77%475.06M
-63.76%300.06M
-31.07%156.48M
-39.83%97.48M
26.90%985M
74.25%828M
-14.54%227M
23.53%162M
-46.36%776.23M
Cash received relating to other financing activities
----
1,117,061.16%200M
----
----
----
-100.00%17.9K
-100.00%17.9K
-100.00%17.9K
-100.00%17.9K
96.02%455.47M
Cash inflows from financing activities
78.11%173.62M
-15.08%1.18B
-60.54%487.85M
-9.02%344.26M
-68.93%97.48M
3.07%1.39B
29.43%1.24B
-46.86%378.38M
-44.23%313.69M
-32.59%1.35B
Borrowing repayment
33.63%217.54M
-18.97%530.53M
-24.44%310M
-2.86%227M
-6.00%162.79M
-56.27%654.75M
-65.61%410.26M
-71.97%233.68M
-64.67%173.17M
-12.16%1.5B
Dividend interest payment
14.77%80.82M
18.37%227.36M
16.77%210.93M
36.58%137.01M
-23.26%70.42M
71.16%192.07M
70.02%180.64M
392.93%100.31M
703.33%91.76M
-56.73%112.22M
-Including:Cash payments for dividends or profit to minority shareholders
15.40%77.34M
-14.32%136.66M
-14.00%136.39M
-21.28%66.81M
--67.02M
--159.51M
--158.6M
--84.87M
----
----
Cash payments relating to other financing activities
-54.75%31.48M
-46.70%445.02M
-17.45%406.48M
42.04%363.63M
-71.63%69.56M
-58.82%834.93M
-41.97%492.42M
-62.49%256.01M
-15.11%245.19M
68.91%2.03B
Cash outflows from financing activities
8.94%329.83M
-28.47%1.2B
-14.39%927.41M
23.33%727.64M
-40.65%302.77M
-53.76%1.68B
-49.56%1.08B
-61.60%589.99M
-35.47%510.12M
14.94%3.64B
Net cash flows from financing activities
23.91%-156.21M
93.15%-19.75M
-387.39%-439.56M
-81.17%-383.38M
-4.51%-205.29M
87.37%-288.48M
112.82%152.95M
74.33%-211.62M
13.83%-196.43M
-97.17%-2.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.51%51.45K
-19.48%-9.66M
-12,739.16%-43.04M
-185.03%-19.72M
-13.83%-10.18M
-114.19%-8.09M
-99.75%340.57K
-59.45%23.2M
-43.53%-8.94M
185.04%57M
Net increase in cash and cash equivalents
71.22%-37.61M
174.97%431.03M
-117.63%-115.62M
-115.60%-48.25M
-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
Add:Begin period cash and cash equivalents
38.80%1.54B
16.44%1.11B
16.44%1.11B
16.44%1.11B
16.47%1.11B
-38.32%953.24M
-38.32%953.24M
-38.32%953.24M
-38.32%953.24M
-43.89%1.55B
End period cash equivalent
53.47%1.5B
38.83%1.54B
-38.20%994.38M
-15.91%1.06B
-22.00%979.6M
16.44%1.11B
19.07%1.61B
-18.57%1.26B
-15.47%1.26B
-38.32%953.24M
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, 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 32.55%1.65B9.25%5.25B2.49%3.66B-0.68%2.4B1.27%1.24B8.59%4.8B12.09%3.57B12.52%2.41B18.46%1.23B6.39%4.42B
Refunds of taxes and levies 110.89%22.63M3.09%68.82M-0.54%50.24M18.06%26.15M2.73%10.73M65.55%66.75M68.40%50.52M52.65%22.15M-13.11%10.44M13.28%40.32M
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
Cash received relating to other operating activities 650.20%263.25M-5.88%314.38M-3.77%69.08M84.00%55.18M238.83%35.09M318.89%334.01M93.59%71.79M3.25%29.99M-33.21%10.36M-34.99%79.74M
Cash inflows from operating activities 50.03%1.93B8.20%5.63B2.33%3.78B0.52%2.48B3.26%1.29B14.53%5.21B13.53%3.7B12.65%2.47B17.34%1.25B5.28%4.55B
Goods services cash paid 166.28%582.69M51.99%1.35B14.32%742.9M15.59%483.93M9.44%218.83M-8.60%891.03M-4.10%649.84M-1.62%418.67M70.05%199.95M47.50%974.89M
Staff behalf paid 22.98%436.46M30.62%1.46B33.98%1.1B36.93%736.43M26.61%354.91M20.54%1.12B15.88%819.83M11.82%537.8M12.77%280.32M19.70%929.39M
All taxes paid 13.12%30.65M-18.03%149.47M-17.72%108.44M-5.19%92.58M-34.70%27.09M-26.20%182.35M-14.75%131.79M-5.79%97.65M-31.74%41.49M-2.35%247.09M
Net loan and advance increase --------------------78.36%-643.39K41.04%-643.39K-162.45%-643.39K62.01%-643.39K11.86%-2.97M
Cash paid for fees and commissions --------------------1.03%667.516.66%667.538.06%667.5125.28%667.5-51.31%660.67
Cash paid relating to other operating activities 52.58%885.13M11.64%2.38B12.99%1.51B11.06%977.78M11.50%580.12M35.88%2.13B16.42%1.34B14.66%880.4M61.30%520.27M7.47%1.57B
Cash outflows from operating activities 63.85%1.93B23.65%5.34B17.78%3.46B18.45%2.29B13.40%1.18B16.33%4.32B9.34%2.94B8.70%1.93B39.26%1.04B18.14%3.71B
Net cash flows from operating activities -102.78%-2.97M-67.26%289.63M-57.77%319.29M-64.53%189.09M-48.11%106.75M6.48%884.64M33.40%756.17M29.76%533.11M-34.70%205.71M-29.19%830.83M
Investing cash flow
Cash received from disposal of investments 310.38%1.18B-43.00%1.57B-46.70%1.06B-40.85%881.09M-75.32%286.39M11.99%2.75B86.21%1.98B89.18%1.49B415.58%1.16B-35.34%2.46B
Cash received from returns on investments --1.95M-----------------96.08%125.62K-47.42%1.65M-77.56%692.69K--281.73K-88.34%3.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.65M70,679.99%114M-33.87%106.51K---------16.08%161.07K5.47%161.07K5.47%161.07K-99.30%1.07K540.48%191.92K
Net cash received from disposal of subsidiaries and other business units ----104.25%230M211,013.76%230M--230M------112.61M-97.25%108.95K------------
Cash received relating to other investing activities -97.94%1.24M15,895.24%147.56M--147.56M--144.8M--60M--922.54K----------------
Cash inflows from investing activities 240.98%1.18B-28.11%2.06B-27.69%1.43B-15.74%1.26B-70.16%346.39M16.47%2.86B85.13%1.98B87.59%1.49B415.36%1.16B-35.71%2.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.32%60.14M4.39%414.43M64.03%303M-33.55%265.35M168.64%159.6M410.05%397.02M205.27%184.73M819.71%399.35M583.26%59.41M42.76%77.84M
Cash paid to acquire investments 384.20%995.78M-48.98%1.47B-46.97%1.08B-26.07%820.47M-73.76%205.65M82.96%2.88B198.70%2.03B185.63%1.11B120.20%783.88M-66.88%1.57B
Cash paid relating to other investing activities 18.48%3.67M-75.37%4.46M-74.98%4.53M-74.23%4.31M-79.45%3.1M693.67%18.11M707.35%18.09M1,418.82%16.71M1,300.34%15.09M-94.83%2.28M
Cash outflows from investing activities 187.65%1.06B-42.70%1.89B-38.03%1.39B-28.55%1.09B-57.09%368.35M99.19%3.3B188.76%2.24B252.34%1.53B134.68%858.39M-66.79%1.65B
Net cash flows from investing activities 653.20%121.52M139.60%170.82M118.80%47.69M569.53%165.77M-107.27%-21.97M-153.58%-431.32M-185.57%-253.63M-109.77%-35.3M315.04%302.25M169.62%804.92M
Financing cash flow
Cash received from capital contributions ----24.46%508.1M-54.00%187.79M24.07%187.79M----240.20%408.25M1,143.99%408.25M1,999.70%151.36M--151.67M-63.15%120M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------320.31M--------------------------------
Cash from borrowing 78.11%173.62M-51.77%475.06M-63.76%300.06M-31.07%156.48M-39.83%97.48M26.90%985M74.25%828M-14.54%227M23.53%162M-46.36%776.23M
Cash received relating to other financing activities ----1,117,061.16%200M-------------100.00%17.9K-100.00%17.9K-100.00%17.9K-100.00%17.9K96.02%455.47M
Cash inflows from financing activities 78.11%173.62M-15.08%1.18B-60.54%487.85M-9.02%344.26M-68.93%97.48M3.07%1.39B29.43%1.24B-46.86%378.38M-44.23%313.69M-32.59%1.35B
Borrowing repayment 33.63%217.54M-18.97%530.53M-24.44%310M-2.86%227M-6.00%162.79M-56.27%654.75M-65.61%410.26M-71.97%233.68M-64.67%173.17M-12.16%1.5B
Dividend interest payment 14.77%80.82M18.37%227.36M16.77%210.93M36.58%137.01M-23.26%70.42M71.16%192.07M70.02%180.64M392.93%100.31M703.33%91.76M-56.73%112.22M
-Including:Cash payments for dividends or profit to minority shareholders 15.40%77.34M-14.32%136.66M-14.00%136.39M-21.28%66.81M--67.02M--159.51M--158.6M--84.87M--------
Cash payments relating to other financing activities -54.75%31.48M-46.70%445.02M-17.45%406.48M42.04%363.63M-71.63%69.56M-58.82%834.93M-41.97%492.42M-62.49%256.01M-15.11%245.19M68.91%2.03B
Cash outflows from financing activities 8.94%329.83M-28.47%1.2B-14.39%927.41M23.33%727.64M-40.65%302.77M-53.76%1.68B-49.56%1.08B-61.60%589.99M-35.47%510.12M14.94%3.64B
Net cash flows from financing activities 23.91%-156.21M93.15%-19.75M-387.39%-439.56M-81.17%-383.38M-4.51%-205.29M87.37%-288.48M112.82%152.95M74.33%-211.62M13.83%-196.43M-97.17%-2.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.51%51.45K-19.48%-9.66M-12,739.16%-43.04M-185.03%-19.72M-13.83%-10.18M-114.19%-8.09M-99.75%340.57K-59.45%23.2M-43.53%-8.94M185.04%57M
Net increase in cash and cash equivalents 71.22%-37.61M174.97%431.03M-117.63%-115.62M-115.60%-48.25M-143.19%-130.69M126.47%156.76M437.81%655.83M5,875.03%309.39M606.56%302.59M51.00%-592.23M
Add:Begin period cash and cash equivalents 38.80%1.54B16.44%1.11B16.44%1.11B16.44%1.11B16.47%1.11B-38.32%953.24M-38.32%953.24M-38.32%953.24M-38.32%953.24M-43.89%1.55B
End period cash equivalent 53.47%1.5B38.83%1.54B-38.20%994.38M-15.91%1.06B-22.00%979.6M16.44%1.11B19.07%1.61B-18.57%1.26B-15.47%1.26B-38.32%953.24M
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.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More