H
Hunan Kylinsec Technology Co Ltd
SSE:688152
Hunan Kylinsec Technology Co Ltd
SSE:688152
Price:
33.84
CNY
-3.12%
Market Closed
Market Cap:
¥3.5B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
H
|
Hunan Kylinsec Technology Co Ltd
SSE:688152
|
CN |
Cash Flow Statement
Cash Flow Statement
Hunan Kylinsec Technology Co Ltd
Hunan Kylinsec Technology Co Ltd
Currency: CNY
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(2)
|
1
|
(25)
|
(35)
|
(30)
|
(22)
|
(16)
|
(20)
|
(10)
|
(15)
|
(19)
|
(11)
|
(13)
|
|
| Change in Working Capital |
(126)
|
(134)
|
(144)
|
(202)
|
(169)
|
(166)
|
(174)
|
(217)
|
(185)
|
(192)
|
(190)
|
(181)
|
(163)
|
|
| Cash from Operating Activities |
(30)
N/A
|
(6)
+80%
|
(46)
-676%
|
(53)
-14%
|
(49)
+8%
|
(41)
+15%
|
(54)
-32%
|
(67)
-23%
|
(16)
+76%
|
(7)
+54%
|
(18)
-139%
|
8
N/A
|
15
+79%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(4)
|
(5)
|
(8)
|
(11)
|
(11)
|
(13)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other Items |
44
|
41
|
(195)
|
(642)
|
(566)
|
(359)
|
154
|
147
|
49
|
66
|
110
|
54
|
42
|
|
| Cash from Investing Activities |
39
N/A
|
36
-7%
|
(199)
N/A
|
(647)
-225%
|
(574)
+11%
|
(370)
+36%
|
143
N/A
|
134
-6%
|
42
-69%
|
61
+45%
|
105
+71%
|
49
-53%
|
37
-25%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
(26)
|
(26)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other |
(29)
|
(20)
|
822
|
820
|
823
|
(10)
|
(26)
|
(48)
|
(47)
|
(47)
|
(30)
|
(10)
|
(9)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(10)
+48%
|
822
N/A
|
820
0%
|
787
-4%
|
(35)
N/A
|
(51)
-45%
|
(74)
-44%
|
(47)
+37%
|
(47)
+1%
|
(30)
+35%
|
(10)
+67%
|
(9)
+11%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(11)
N/A
|
20
N/A
|
577
+2 814%
|
120
-79%
|
164
+37%
|
(446)
N/A
|
37
N/A
|
(7)
N/A
|
(21)
-210%
|
7
N/A
|
57
+686%
|
47
-16%
|
43
-10%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(36)
N/A
|
(11)
+70%
|
(50)
-373%
|
(58)
-15%
|
(57)
+2%
|
(52)
+8%
|
(65)
-25%
|
(80)
-23%
|
(23)
+72%
|
(12)
+46%
|
(23)
-87%
|
4
N/A
|
10
+173%
|
|
Switch to:
Switch to:
See Also
Discover More
