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002626 Xiamen Kingdomway Group

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  • 13.48
  • +0.19+1.43%
Not Open Jul 17 15:00 CST
8.22BMarket Cap31.57P/E (TTM)

Xiamen Kingdomway Group 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
-9.50%662.3M
-0.36%3.09B
-2.25%2.36B
3.58%1.58B
6.72%731.8M
-12.76%3.1B
-9.55%2.41B
-12.24%1.53B
-21.12%685.69M
-1.86%3.55B
Refunds of taxes and levies
5.43%13.2M
9.02%52.38M
13.87%39.44M
42.00%28.39M
-10.01%12.52M
3.18%48.04M
12.33%34.64M
16.70%19.99M
36.41%13.91M
74.39%46.57M
Cash received relating to other operating activities
-22.44%22.77M
52.09%50.65M
-68.45%31.68M
-81.65%10.74M
367.98%29.36M
-30.53%33.3M
12.12%100.42M
-30.56%58.51M
6.67%6.27M
-7.66%47.94M
Cash inflows from operating activities
-9.75%698.27M
0.33%3.19B
-4.65%2.43B
0.96%1.62B
9.60%773.67M
-12.79%3.18B
-8.61%2.54B
-12.81%1.61B
-20.27%705.87M
-1.39%3.64B
Goods services cash paid
28.31%429.47M
2.35%1.59B
-11.80%1.22B
-13.46%725.92M
7.90%334.7M
-9.69%1.55B
4.76%1.38B
-1.38%838.87M
-29.42%310.19M
0.22%1.72B
Staff behalf paid
4.31%145.88M
1.54%439.77M
-4.79%335.19M
-6.01%240.87M
-12.28%139.85M
-5.89%433.1M
1.87%352.04M
13.07%256.27M
-6.84%159.43M
26.55%460.2M
All taxes paid
201.52%37.88M
-30.81%91.04M
-31.92%63.18M
-23.46%43.77M
-60.53%12.56M
-48.22%131.59M
-53.28%92.8M
-64.99%57.19M
-25.40%31.83M
-11.91%254.16M
Cash paid relating to other operating activities
58.56%81.08M
12.03%413.7M
0.19%291.08M
-9.36%169.87M
-46.76%51.14M
0.53%369.27M
2.67%290.53M
-2.90%187.41M
23.63%96.06M
0.85%367.33M
Cash outflows from operating activities
28.99%694.32M
1.89%2.53B
-9.87%1.91B
-11.89%1.18B
-9.92%538.26M
-11.22%2.48B
-1.36%2.12B
-6.55%1.34B
-18.26%597.51M
2.53%2.8B
Net cash flows from operating activities
-98.32%3.95M
-5.25%658.65M
21.12%519.4M
65.42%441.78M
117.24%235.42M
-17.96%695.12M
-32.95%428.82M
-34.75%267.06M
-29.79%108.37M
-12.45%847.33M
Investing cash flow
Cash received from disposal of investments
----
-99.16%120K
-98.87%120K
-98.87%120K
-98.87%120K
72,928.20%14.26M
--10.62M
--10.62M
--10.62M
-99.96%19.53K
Cash received from returns on investments
59.02%1.23M
94.08%5.85M
199.80%4.08M
207.53%3.41M
2,624.63%775.55K
39.25%3.01M
304.92%1.36M
--1.11M
--28.46K
-88.98%2.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-35.68%703.93K
7.06%3.53M
85.58%2.91M
177.61%3.16M
35.49%1.09M
-0.88%3.29M
-13.87%1.57M
-31.06%1.14M
895.25%807.77K
90.57%3.32M
Cash received relating to other investing activities
-10.12%30.56M
7.55%533.5M
85.76%530.35M
-32.54%119.06M
-2.98%34M
859.57%496.06M
16,733.73%285.5M
183,754.17%176.5M
--35.04M
-96.62%51.7M
Cash inflows from investing activities
-9.71%32.5M
5.10%542.99M
79.72%537.46M
-33.59%125.75M
-22.60%35.99M
803.15%516.63M
7,661.75%299.05M
10,745.43%189.37M
57,193.10%46.5M
-96.42%57.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.97%49.19M
55.72%251.79M
45.79%194.77M
36.20%109.23M
124.95%59.24M
-53.07%161.69M
-50.51%133.59M
-9.49%80.2M
-44.35%26.33M
37.98%344.56M
Cash paid to acquire investments
531.49%12.06M
-28.66%5.42M
-78.34%5.42M
--3.13M
--1.91M
-65.96%7.59M
--25M
----
----
--22.3M
Cash paid relating to other investing activities
----
24.55%732.95M
66.40%641.47M
178.35%491.29M
-67.11%50M
--588.5M
--385.5M
--176.5M
--152M
----
Cash outflows from investing activities
-44.90%61.25M
30.66%990.15M
54.69%841.66M
135.15%603.65M
-37.67%111.15M
106.56%757.78M
101.57%544.09M
189.71%256.7M
276.86%178.33M
-77.06%366.86M
Net cash flows from investing activities
61.75%-28.75M
-85.43%-447.16M
-24.14%-304.19M
-609.73%-477.89M
42.99%-75.16M
22.12%-241.15M
7.91%-245.04M
22.48%-67.33M
-179.07%-131.83M
-317,701.70%-309.66M
Financing cash flow
Cash received from capital contributions
----
-44.24%920K
-44.24%920K
-44.24%920K
----
-46.77%1.65M
106.25%1.65M
--1.65M
--1.65M
--3.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-44.24%920K
----
----
----
--1.65M
--1.65M
--1.65M
--1.65M
----
Cash from borrowing
-25.81%184.84M
-1.00%478.49M
1.89%436.35M
12.14%388.85M
15,974.17%249.15M
31.00%483.31M
16.94%428.26M
15.02%346.76M
-67.23%1.55M
32.56%368.93M
Cash received relating to other financing activities
----
--117M
--117M
----
----
----
----
----
----
--65.54M
Cash inflows from financing activities
-25.81%184.84M
22.98%596.41M
28.93%554.27M
11.87%389.77M
7,685.92%249.15M
10.83%484.96M
17.13%429.91M
15.57%348.41M
-51.71%3.2M
57.22%437.58M
Borrowing repayment
-90.89%11.4M
3.20%570.77M
83.69%570.4M
-53.79%128.91M
-45.38%125.14M
8.53%553.05M
-19.05%310.52M
-25.14%278.98M
521.22%229.11M
-6.81%509.59M
Dividend interest payment
-66.63%4.79M
-60.41%159.44M
-59.23%163.3M
-61.58%148.75M
58.12%14.35M
-1.29%402.73M
0.73%400.57M
0.36%387.17M
-27.37%9.08M
3.28%408M
-Including:Cash payments for dividends or profit to minority shareholders
----
--285.38K
--286.24K
----
----
----
----
----
----
-84.61%48.88K
Cash payments relating to other financing activities
-3.38%12.85M
-37.72%51.38M
-50.42%35.15M
-55.48%26.11M
-18.42%13.3M
74.75%82.5M
111.01%70.89M
180.08%58.66M
32.42%16.31M
4,734.72%47.21M
Cash outflows from financing activities
-80.99%29.04M
-24.72%781.59M
-1.68%768.86M
-58.09%303.77M
-39.96%152.79M
7.62%1.04B
-4.04%781.99M
-7.00%724.81M
312.54%254.49M
2.33%964.81M
Net cash flows from financing activities
61.69%155.8M
66.53%-185.18M
39.05%-214.59M
122.85%86M
138.35%96.36M
-4.95%-553.32M
21.38%-352.08M
21.24%-376.4M
-356.37%-251.29M
20.66%-527.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.26%798.67K
113.42%27.59M
83.99%27.07M
-21.21%19.02M
-117.70%-7.09M
146.48%12.93M
186.06%14.71M
349.99%24.14M
-157.83%-3.26M
36.49%-27.81M
Net increase in cash and cash equivalents
-47.18%131.8M
162.37%53.9M
118.03%27.69M
145.17%68.9M
189.75%249.53M
-397.58%-86.42M
-67.90%-153.59M
7.64%-152.53M
-582.10%-278.01M
-106.69%-17.37M
Add:Begin period cash and cash equivalents
9.78%605.08M
-13.55%551.18M
-13.55%551.18M
-13.55%551.18M
-13.55%551.18M
-2.65%637.6M
-2.65%637.6M
-2.65%637.6M
-2.65%637.6M
65.59%654.97M
End period cash equivalent
-7.97%736.88M
9.78%605.08M
19.60%578.87M
27.83%620.08M
122.67%800.71M
-13.55%551.18M
-14.11%484.01M
-0.97%485.08M
-49.54%359.59M
-2.65%637.6M
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 -9.50%662.3M-0.36%3.09B-2.25%2.36B3.58%1.58B6.72%731.8M-12.76%3.1B-9.55%2.41B-12.24%1.53B-21.12%685.69M-1.86%3.55B
Refunds of taxes and levies 5.43%13.2M9.02%52.38M13.87%39.44M42.00%28.39M-10.01%12.52M3.18%48.04M12.33%34.64M16.70%19.99M36.41%13.91M74.39%46.57M
Cash received relating to other operating activities -22.44%22.77M52.09%50.65M-68.45%31.68M-81.65%10.74M367.98%29.36M-30.53%33.3M12.12%100.42M-30.56%58.51M6.67%6.27M-7.66%47.94M
Cash inflows from operating activities -9.75%698.27M0.33%3.19B-4.65%2.43B0.96%1.62B9.60%773.67M-12.79%3.18B-8.61%2.54B-12.81%1.61B-20.27%705.87M-1.39%3.64B
Goods services cash paid 28.31%429.47M2.35%1.59B-11.80%1.22B-13.46%725.92M7.90%334.7M-9.69%1.55B4.76%1.38B-1.38%838.87M-29.42%310.19M0.22%1.72B
Staff behalf paid 4.31%145.88M1.54%439.77M-4.79%335.19M-6.01%240.87M-12.28%139.85M-5.89%433.1M1.87%352.04M13.07%256.27M-6.84%159.43M26.55%460.2M
All taxes paid 201.52%37.88M-30.81%91.04M-31.92%63.18M-23.46%43.77M-60.53%12.56M-48.22%131.59M-53.28%92.8M-64.99%57.19M-25.40%31.83M-11.91%254.16M
Cash paid relating to other operating activities 58.56%81.08M12.03%413.7M0.19%291.08M-9.36%169.87M-46.76%51.14M0.53%369.27M2.67%290.53M-2.90%187.41M23.63%96.06M0.85%367.33M
Cash outflows from operating activities 28.99%694.32M1.89%2.53B-9.87%1.91B-11.89%1.18B-9.92%538.26M-11.22%2.48B-1.36%2.12B-6.55%1.34B-18.26%597.51M2.53%2.8B
Net cash flows from operating activities -98.32%3.95M-5.25%658.65M21.12%519.4M65.42%441.78M117.24%235.42M-17.96%695.12M-32.95%428.82M-34.75%267.06M-29.79%108.37M-12.45%847.33M
Investing cash flow
Cash received from disposal of investments -----99.16%120K-98.87%120K-98.87%120K-98.87%120K72,928.20%14.26M--10.62M--10.62M--10.62M-99.96%19.53K
Cash received from returns on investments 59.02%1.23M94.08%5.85M199.80%4.08M207.53%3.41M2,624.63%775.55K39.25%3.01M304.92%1.36M--1.11M--28.46K-88.98%2.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -35.68%703.93K7.06%3.53M85.58%2.91M177.61%3.16M35.49%1.09M-0.88%3.29M-13.87%1.57M-31.06%1.14M895.25%807.77K90.57%3.32M
Cash received relating to other investing activities -10.12%30.56M7.55%533.5M85.76%530.35M-32.54%119.06M-2.98%34M859.57%496.06M16,733.73%285.5M183,754.17%176.5M--35.04M-96.62%51.7M
Cash inflows from investing activities -9.71%32.5M5.10%542.99M79.72%537.46M-33.59%125.75M-22.60%35.99M803.15%516.63M7,661.75%299.05M10,745.43%189.37M57,193.10%46.5M-96.42%57.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.97%49.19M55.72%251.79M45.79%194.77M36.20%109.23M124.95%59.24M-53.07%161.69M-50.51%133.59M-9.49%80.2M-44.35%26.33M37.98%344.56M
Cash paid to acquire investments 531.49%12.06M-28.66%5.42M-78.34%5.42M--3.13M--1.91M-65.96%7.59M--25M----------22.3M
Cash paid relating to other investing activities ----24.55%732.95M66.40%641.47M178.35%491.29M-67.11%50M--588.5M--385.5M--176.5M--152M----
Cash outflows from investing activities -44.90%61.25M30.66%990.15M54.69%841.66M135.15%603.65M-37.67%111.15M106.56%757.78M101.57%544.09M189.71%256.7M276.86%178.33M-77.06%366.86M
Net cash flows from investing activities 61.75%-28.75M-85.43%-447.16M-24.14%-304.19M-609.73%-477.89M42.99%-75.16M22.12%-241.15M7.91%-245.04M22.48%-67.33M-179.07%-131.83M-317,701.70%-309.66M
Financing cash flow
Cash received from capital contributions -----44.24%920K-44.24%920K-44.24%920K-----46.77%1.65M106.25%1.65M--1.65M--1.65M--3.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----44.24%920K--------------1.65M--1.65M--1.65M--1.65M----
Cash from borrowing -25.81%184.84M-1.00%478.49M1.89%436.35M12.14%388.85M15,974.17%249.15M31.00%483.31M16.94%428.26M15.02%346.76M-67.23%1.55M32.56%368.93M
Cash received relating to other financing activities ------117M--117M--------------------------65.54M
Cash inflows from financing activities -25.81%184.84M22.98%596.41M28.93%554.27M11.87%389.77M7,685.92%249.15M10.83%484.96M17.13%429.91M15.57%348.41M-51.71%3.2M57.22%437.58M
Borrowing repayment -90.89%11.4M3.20%570.77M83.69%570.4M-53.79%128.91M-45.38%125.14M8.53%553.05M-19.05%310.52M-25.14%278.98M521.22%229.11M-6.81%509.59M
Dividend interest payment -66.63%4.79M-60.41%159.44M-59.23%163.3M-61.58%148.75M58.12%14.35M-1.29%402.73M0.73%400.57M0.36%387.17M-27.37%9.08M3.28%408M
-Including:Cash payments for dividends or profit to minority shareholders ------285.38K--286.24K-------------------------84.61%48.88K
Cash payments relating to other financing activities -3.38%12.85M-37.72%51.38M-50.42%35.15M-55.48%26.11M-18.42%13.3M74.75%82.5M111.01%70.89M180.08%58.66M32.42%16.31M4,734.72%47.21M
Cash outflows from financing activities -80.99%29.04M-24.72%781.59M-1.68%768.86M-58.09%303.77M-39.96%152.79M7.62%1.04B-4.04%781.99M-7.00%724.81M312.54%254.49M2.33%964.81M
Net cash flows from financing activities 61.69%155.8M66.53%-185.18M39.05%-214.59M122.85%86M138.35%96.36M-4.95%-553.32M21.38%-352.08M21.24%-376.4M-356.37%-251.29M20.66%-527.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.26%798.67K113.42%27.59M83.99%27.07M-21.21%19.02M-117.70%-7.09M146.48%12.93M186.06%14.71M349.99%24.14M-157.83%-3.26M36.49%-27.81M
Net increase in cash and cash equivalents -47.18%131.8M162.37%53.9M118.03%27.69M145.17%68.9M189.75%249.53M-397.58%-86.42M-67.90%-153.59M7.64%-152.53M-582.10%-278.01M-106.69%-17.37M
Add:Begin period cash and cash equivalents 9.78%605.08M-13.55%551.18M-13.55%551.18M-13.55%551.18M-13.55%551.18M-2.65%637.6M-2.65%637.6M-2.65%637.6M-2.65%637.6M65.59%654.97M
End period cash equivalent -7.97%736.88M9.78%605.08M19.60%578.87M27.83%620.08M122.67%800.71M-13.55%551.18M-14.11%484.01M-0.97%485.08M-49.54%359.59M-2.65%637.6M
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

Analyst Rating

No Data

Price Target

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