K
Kyland Technology Co Ltd
SZSE:300353
Kyland Technology Co Ltd
SZSE:300353
Price:
12.62
CNY
-1.33%
Market Closed
Market Cap:
7.8B
CNY
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Kyland Technology Co Ltd
12.62
-0.17 (-1.33%)
| 52 Week Range |
6.61
14.45
|
| Price Target |
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Pfizer Inc
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Kyland Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Kyland Technology Co Ltd
Kyland Technology Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(11)
|
(10)
|
(13)
|
(9)
|
(13)
|
(20)
|
(36)
|
(44)
|
(50)
|
(42)
|
(53)
|
(58)
|
(63)
|
(63)
|
(64)
|
(58)
|
(48)
|
(56)
|
(64)
|
(66)
|
(59)
|
(51)
|
(30)
|
(32)
|
(36)
|
(40)
|
(26)
|
(16)
|
(18)
|
(21)
|
(16)
|
(4)
|
(6)
|
(0)
|
(3)
|
(30)
|
(25)
|
(25)
|
(37)
|
(31)
|
(29)
|
|
| Change in Working Capital |
(89)
|
(99)
|
(96)
|
(105)
|
(104)
|
(117)
|
(140)
|
(170)
|
(204)
|
(230)
|
(256)
|
(251)
|
(273)
|
(302)
|
(333)
|
(360)
|
(347)
|
(333)
|
(338)
|
(366)
|
(404)
|
(366)
|
(320)
|
(329)
|
(300)
|
(364)
|
(371)
|
(379)
|
(406)
|
(399)
|
(426)
|
(442)
|
(454)
|
(473)
|
(508)
|
(534)
|
(570)
|
(544)
|
(531)
|
(520)
|
(546)
|
|
| Cash from Operating Activities |
16
N/A
|
48
+197%
|
58
+19%
|
55
-5%
|
35
-36%
|
87
+147%
|
57
-34%
|
64
+11%
|
44
-30%
|
42
-4%
|
25
-42%
|
35
+43%
|
36
+4%
|
36
-1%
|
(15)
N/A
|
(46)
-211%
|
(27)
+42%
|
(97)
-260%
|
(31)
+68%
|
(46)
-51%
|
(76)
-64%
|
36
N/A
|
27
-25%
|
23
-17%
|
48
+115%
|
(39)
N/A
|
41
N/A
|
79
+90%
|
64
-19%
|
129
+103%
|
35
-73%
|
(21)
N/A
|
5
N/A
|
(88)
N/A
|
(136)
-54%
|
(180)
-33%
|
(274)
-53%
|
(163)
+41%
|
(127)
+22%
|
(61)
+52%
|
(36)
+41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(7)
|
(21)
|
(27)
|
(43)
|
(57)
|
(43)
|
(52)
|
(60)
|
(84)
|
(111)
|
(119)
|
(124)
|
(132)
|
(133)
|
(130)
|
(127)
|
(115)
|
(120)
|
(131)
|
(140)
|
(136)
|
(113)
|
(85)
|
(58)
|
(78)
|
(79)
|
(96)
|
(108)
|
(91)
|
(87)
|
(74)
|
(67)
|
(106)
|
(115)
|
(135)
|
(132)
|
(131)
|
(134)
|
(157)
|
(133)
|
|
| Other Items |
(33)
|
(10)
|
0
|
(0)
|
2
|
(143)
|
(193)
|
(183)
|
(495)
|
(280)
|
(266)
|
(285)
|
(85)
|
(210)
|
(150)
|
(167)
|
(93)
|
10
|
(72)
|
(74)
|
(34)
|
(58)
|
(53)
|
(34)
|
(61)
|
72
|
60
|
171
|
241
|
105
|
131
|
26
|
(24)
|
(32)
|
3
|
12
|
28
|
10
|
13
|
(10)
|
(75)
|
|
| Cash from Investing Activities |
(44)
N/A
|
(17)
+61%
|
(20)
-20%
|
(27)
-34%
|
(41)
-52%
|
(200)
-383%
|
(236)
-18%
|
(235)
+1%
|
(556)
-137%
|
(363)
+35%
|
(377)
-4%
|
(404)
-7%
|
(209)
+48%
|
(342)
-64%
|
(283)
+17%
|
(297)
-5%
|
(219)
+26%
|
(105)
+52%
|
(193)
-84%
|
(205)
-7%
|
(173)
+16%
|
(194)
-12%
|
(166)
+14%
|
(119)
+28%
|
(119)
0%
|
(6)
+95%
|
(19)
-210%
|
76
N/A
|
134
+77%
|
13
-90%
|
44
+230%
|
(47)
N/A
|
(91)
-92%
|
(139)
-52%
|
(112)
+19%
|
(123)
-9%
|
(105)
+15%
|
(121)
-15%
|
(121)
0%
|
(167)
-38%
|
(208)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
30
|
22
|
2
|
(18)
|
(9)
|
20
|
5
|
55
|
14
|
4
|
14
|
21
|
65
|
112
|
180
|
233
|
283
|
191
|
244
|
118
|
88
|
381
|
278
|
306
|
287
|
23
|
(86)
|
(182)
|
(311)
|
(430)
|
(316)
|
(191)
|
(55)
|
197
|
298
|
322
|
73
|
(32)
|
(62)
|
(182)
|
96
|
|
| Cash Paid for Dividends |
(10)
|
(11)
|
(12)
|
(8)
|
(14)
|
(15)
|
(15)
|
(16)
|
(8)
|
(8)
|
(8)
|
(28)
|
(29)
|
(30)
|
(32)
|
(43)
|
(45)
|
(55)
|
(59)
|
(50)
|
(54)
|
(52)
|
(56)
|
(37)
|
(43)
|
(56)
|
(52)
|
(49)
|
(38)
|
(44)
|
(41)
|
(39)
|
(39)
|
(33)
|
(33)
|
(36)
|
(75)
|
(30)
|
(31)
|
(30)
|
7
|
|
| Other |
0
|
0
|
(1)
|
4
|
4
|
140
|
136
|
575
|
576
|
493
|
517
|
103
|
100
|
66
|
51
|
13
|
7
|
77
|
71
|
287
|
285
|
(0)
|
12
|
(202)
|
(205)
|
(3)
|
(12)
|
95
|
112
|
272
|
256
|
156
|
169
|
3
|
7
|
15
|
868
|
857
|
875
|
856
|
(12)
|
|
| Cash from Financing Activities |
20
N/A
|
11
-46%
|
(10)
N/A
|
(22)
-111%
|
(20)
+9%
|
145
N/A
|
126
-13%
|
614
+387%
|
581
-5%
|
489
-16%
|
523
+7%
|
96
-82%
|
136
+41%
|
148
+9%
|
199
+34%
|
203
+2%
|
245
+21%
|
213
-13%
|
256
+20%
|
355
+39%
|
320
-10%
|
329
+3%
|
234
-29%
|
67
-71%
|
38
-43%
|
(36)
N/A
|
(150)
-312%
|
(137)
+9%
|
(236)
-73%
|
(202)
+14%
|
(102)
+50%
|
(75)
+26%
|
75
N/A
|
167
+123%
|
272
+62%
|
301
+11%
|
867
+188%
|
794
-8%
|
782
-1%
|
644
-18%
|
91
-86%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
3
|
2
|
4
|
3
|
1
|
(0)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
(0)
|
0
|
|
| Net Change in Cash |
(8)
N/A
|
41
N/A
|
25
-38%
|
5
-81%
|
(26)
N/A
|
33
N/A
|
(51)
N/A
|
446
N/A
|
72
-84%
|
171
+137%
|
174
+1%
|
(271)
N/A
|
(37)
+86%
|
(160)
-332%
|
(102)
+36%
|
(142)
-40%
|
(1)
+100%
|
13
N/A
|
34
+170%
|
104
+210%
|
71
-32%
|
171
+142%
|
96
-44%
|
(29)
N/A
|
(33)
-14%
|
(83)
-152%
|
(129)
-56%
|
16
N/A
|
(40)
N/A
|
(61)
-51%
|
(24)
+60%
|
(145)
-497%
|
(11)
+92%
|
(58)
-437%
|
25
N/A
|
1
-95%
|
489
+41 205%
|
512
+5%
|
536
+5%
|
416
-22%
|
(152)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
42
+660%
|
37
-11%
|
28
-25%
|
(8)
N/A
|
30
N/A
|
14
-53%
|
12
-18%
|
(16)
N/A
|
(41)
-157%
|
(86)
-109%
|
(84)
+3%
|
(88)
-5%
|
(96)
-9%
|
(148)
-54%
|
(176)
-20%
|
(154)
+13%
|
(212)
-38%
|
(151)
+29%
|
(177)
-18%
|
(215)
-21%
|
(100)
+54%
|
(86)
+14%
|
(63)
+27%
|
(10)
+85%
|
(117)
-1 118%
|
(38)
+68%
|
(17)
+56%
|
(44)
-162%
|
38
N/A
|
(52)
N/A
|
(95)
-82%
|
(62)
+34%
|
(194)
-212%
|
(250)
-29%
|
(314)
-26%
|
(407)
-29%
|
(294)
+28%
|
(261)
+11%
|
(218)
+16%
|
(169)
+23%
|
|
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