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CN Stock MarketDetailed Quotes
002626 Xiamen Kingdomway Group
- 16.29
- -0.07-0.43%
Trading Dec 4 09:31 CST
9.94BMarket Cap39.16P/E (TTM)
16.40High16.26Low1.94KlotVolume16.32Open16.36Pre Close3.16MTurnover0.03%Turnover Ratio35.88P/E (Static)609.93MShares17.8852wk High2.47P/B9.93BFloat Cap10.5152wk Low18.00Limit Up609.84MShs Float62.89Historical High14.72Limit Down0.86%Amplitude-0.84Historical Low0.20Dividend TTM16.33Avg Price1.37KlotAsk1.23%Div YieldTTM100Lot Size460.00lotBid
Xiamen Kingdomway Group Key Stats
All
YOY
| (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.
