CN Stock MarketDetailed Quotes

002626 Xiamen Kingdomway Group

Watchlist

15.67
+0.20+1.29%

Market Closed Dec 27 15:00 CST

9.56BMarket Cap37.67P/E (TTM)

Xiamen Kingdomway Group Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-0.28%2.35B

-2.88%1.54B

-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

Refunds of taxes and levies

13.14%44.62M

-7.93%26.14M

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

Cash received relating to other operating activities

39.33%44.14M

68.74%18.12M

-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

Cash inflows from operating activities

0.46%2.44B

-2.49%1.58B

-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

Goods services cash paid

16.42%1.42B

30.40%946.6M

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

Staff behalf paid

4.32%349.67M

-3.21%233.15M

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

All taxes paid

51.43%95.67M

66.37%72.82M

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

Cash paid relating to other operating activities

0.93%293.77M

11.32%189.1M

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

Cash outflows from operating activities

13.09%2.16B

22.13%1.44B

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

Net cash flows from operating activities

-45.93%280.82M

-68.29%140.1M

-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

Investing cash flow

Cash received from disposal of investments

1,459.36%1.87M

--0

----

-99.16%120K

-98.87%120K

72,928.20%14.26M

--10.62M

Cash received from returns on investments

20.76%4.93M

2.75%3.51M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

18.42%3.45M

-23.56%2.41M

-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

Cash received relating to other investing activities

-84.21%83.74M

-74.33%30.56M

-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

Cash inflows from investing activities

-82.51%93.99M

-70.99%36.48M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

14.67%223.34M

11.06%121.32M

-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

Cash paid to acquire investments

2,163.73%122.58M

3,822.59%122.58M

531.49%12.06M

-28.66%5.42M

-78.34%5.42M

--3.13M

--1.91M

-65.96%7.59M

--25M

----

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--0

----

Cash paid relating to other investing activities

----

--0

----

24.55%732.95M

66.40%641.47M

178.35%491.29M

-67.11%50M

--588.5M

--385.5M

--176.5M

Cash outflows from investing activities

-58.90%345.92M

-59.60%243.9M

-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

Net cash flows from investing activities

17.18%-251.94M

56.60%-207.42M

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

Financing cash flow

Cash received from capital contributions

62.68%1.5M

----

-44.24%920K

----

-46.77%1.65M

106.25%1.65M

--1.65M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--1.5M

----

-44.24%920K

----

--0

----

--1.65M

Cash from borrowing

24.22%542.04M

-12.99%338.34M

-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

Cash received relating to other financing activities

----

--117M

----

Cash inflows from financing activities

-1.94%543.54M

-12.81%339.84M

-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

Borrowing repayment

-76.07%136.49M

-30.84%89.16M

-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

Dividend interest payment

-11.29%144.86M

-11.04%132.32M

-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

-Including:Cash payments for dividends or profit to minority shareholders

----

--285.38K

--286.24K

----

Cash payments relating to other financing activities

9.01%38.32M

-5.86%24.58M

-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

Cash outflows from financing activities

-58.42%319.66M

-19.00%246.07M

-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

Net cash flows from financing activities

204.33%223.87M

9.04%93.77M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-94.91%1.38M

-60.91%7.44M

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

Net increase in cash and cash equivalents

817.76%254.13M

-50.81%33.89M

-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

Add:Begin period cash and cash equivalents

9.78%605.08M

-13.55%551.18M

-2.65%637.6M

End period cash equivalent

48.43%859.21M

3.05%638.97M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-0.28%2.35B	-2.88%1.54B	-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
Refunds of taxes and levies	13.14%44.62M	-7.93%26.14M	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
Cash received relating to other operating activities	39.33%44.14M	68.74%18.12M	-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
Cash inflows from operating activities	0.46%2.44B	-2.49%1.58B	-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
Goods services cash paid	16.42%1.42B	30.40%946.6M	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
Staff behalf paid	4.32%349.67M	-3.21%233.15M	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
All taxes paid	51.43%95.67M	66.37%72.82M	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
Cash paid relating to other operating activities	0.93%293.77M	11.32%189.1M	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
Cash outflows from operating activities	13.09%2.16B	22.13%1.44B	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
Net cash flows from operating activities	-45.93%280.82M	-68.29%140.1M	-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
Investing cash flow
Cash received from disposal of investments	1,459.36%1.87M	--0	----	-99.16%120K	-98.87%120K	-98.87%120K	-98.87%120K	72,928.20%14.26M	--10.62M	--10.62M
Cash received from returns on investments	20.76%4.93M	2.75%3.51M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	18.42%3.45M	-23.56%2.41M	-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
Cash received relating to other investing activities	-84.21%83.74M	-74.33%30.56M	-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
Cash inflows from investing activities	-82.51%93.99M	-70.99%36.48M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	14.67%223.34M	11.06%121.32M	-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
Cash paid to acquire investments	2,163.73%122.58M	3,822.59%122.58M	531.49%12.06M	-28.66%5.42M	-78.34%5.42M	--3.13M	--1.91M	-65.96%7.59M	--25M	----
Net cash paid to acquire subsidiaries and other business units	----	--0	----	----	----	--0	----	----	----	----
Cash paid relating to other investing activities	----	--0	----	24.55%732.95M	66.40%641.47M	178.35%491.29M	-67.11%50M	--588.5M	--385.5M	--176.5M
Cash outflows from investing activities	-58.90%345.92M	-59.60%243.9M	-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
Net cash flows from investing activities	17.18%-251.94M	56.60%-207.42M	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
Financing cash flow
Cash received from capital contributions	62.68%1.5M	62.68%1.5M	----	-44.24%920K	-44.24%920K	-44.24%920K	----	-46.77%1.65M	106.25%1.65M	--1.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.5M	--1.5M	----	-44.24%920K	----	--0	----	--1.65M	--1.65M	--1.65M
Cash from borrowing	24.22%542.04M	-12.99%338.34M	-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
Cash received relating to other financing activities	----	----	----	--117M	--117M	----	----	----	----	----
Cash inflows from financing activities	-1.94%543.54M	-12.81%339.84M	-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
Borrowing repayment	-76.07%136.49M	-30.84%89.16M	-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
Dividend interest payment	-11.29%144.86M	-11.04%132.32M	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--285.38K	--286.24K	----	----	----	----	----
Cash payments relating to other financing activities	9.01%38.32M	-5.86%24.58M	-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
Cash outflows from financing activities	-58.42%319.66M	-19.00%246.07M	-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
Net cash flows from financing activities	204.33%223.87M	9.04%93.77M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-94.91%1.38M	-60.91%7.44M	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
Net increase in cash and cash equivalents	817.76%254.13M	-50.81%33.89M	-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
Add:Begin period cash and cash equivalents	9.78%605.08M	9.78%605.08M	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
End period cash equivalent	48.43%859.21M	3.05%638.97M	-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
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	--	--
Auditor	--	--	--	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.

Heat List

Overall

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002626 Xiamen Kingdomway Group

Xiamen Kingdomway Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow