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600686 Xiamen King Long Motor Group

Watchlist

14.56
+0.36+2.54%

Market Closed Dec 12 15:00 CST

10.44BMarket Cap110.30P/E (TTM)

Xiamen King Long Motor 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

-3.89%15.96B

-18.44%8.4B

-1.24%4.38B

26.68%21.55B

40.35%16.6B

36.28%10.3B

10.23%4.44B

-2.77%17.02B

0.37%11.83B

-8.67%7.56B

Refunds of taxes and levies

-11.54%539.09M

-40.03%276.26M

-40.40%127.61M

9.18%814.28M

5.42%609.41M

22.11%460.62M

61.09%214.13M

58.66%745.79M

98.78%578.06M

141.69%377.22M

Cash received relating to other operating activities

-33.49%516.9M

-42.26%285.08M

161.31%820.06M

33.87%1.23B

5.54%777.17M

2.42%493.7M

51.26%313.83M

8.84%917.66M

6.66%736.39M

-37.73%482.03M

Cash inflows from operating activities

-5.43%17.01B

-20.37%8.96B

7.34%5.33B

26.33%23.6B

36.87%17.99B

33.70%11.25B

13.73%4.97B

-0.71%18.68B

2.95%13.14B

-8.56%8.42B

Goods services cash paid

0.96%12.79B

-11.40%7.51B

7.60%4.39B

13.76%16.95B

13.94%12.66B

13.80%8.47B

14.57%4.08B

13.14%14.9B

13.74%11.12B

8.88%7.45B

Staff behalf paid

11.98%1.61B

16.66%1.13B

17.43%583.85M

12.94%2.04B

10.66%1.44B

10.78%970.44M

3.86%497.2M

-0.53%1.81B

1.35%1.3B

0.33%876.02M

All taxes paid

-35.20%199.98M

-42.15%133.47M

-66.75%54.64M

12.63%305.65M

36.53%308.59M

64.36%230.7M

148.01%164.33M

16.91%271.38M

-2.84%226.02M

-22.79%140.37M

Cash paid relating to other operating activities

-26.88%1.11B

-33.21%717.93M

-10.67%350.48M

2.50%1.92B

-9.57%1.52B

34.68%1.07B

-28.41%392.35M

10.29%1.88B

35.25%1.68B

-7.09%798.13M

Cash outflows from operating activities

-1.40%15.71B

-11.71%9.49B

4.77%5.38B

12.54%21.23B

11.24%15.93B

16.08%10.75B

10.31%5.13B

11.44%18.86B

14.30%14.32B

5.80%9.26B

Net cash flows from operating activities

-36.64%1.3B

-204.51%-528.32M

70.89%-49.04M

1,396.46%2.37B

273.91%2.05B

160.02%505.52M

41.56%-168.47M

-109.69%-182.81M

-604.75%-1.18B

-285.69%-842.29M

Investing cash flow

Cash received from disposal of investments

466.50%9.09B

365.59%6.18B

58.19%881.5M

-45.92%2.78B

-50.26%1.6B

-46.76%1.33B

-14.84%557.24M

113.47%5.14B

128.98%3.23B

135.38%2.49B

Cash received from returns on investments

11.25%68.67M

-17.02%49.35M

-8.20%21.26M

-11.59%87.23M

-16.93%61.72M

43.42%59.48M

70.47%23.17M

-25.94%98.67M

57.40%74.3M

44.75%41.47M

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

-81.16%384.29K

-92.32%140.65K

-34.21%132.75K

401.26%2.41M

474.61%2.04M

1,768.76%1.83M

110.75%201.79K

-89.06%481.7K

57.67%354.98K

-54.73%98.04K

Cash received relating to other investing activities

--3.88M

----

Cash inflows from investing activities

449.22%9.16B

348.59%6.23B

55.51%902.9M

-45.23%2.87B

-49.45%1.67B

-45.22%1.39B

-13.14%580.61M

105.82%5.24B

123.46%3.3B

130.82%2.53B

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

-2.16%141.17M

19.46%117.88M

13.72%75.77M

-37.91%223.13M

-44.77%144.29M

-61.01%98.67M

-33.19%66.63M

54.24%359.4M

96.55%261.27M

170.84%253.09M

Cash paid to acquire investments

366.30%11.1B

340.84%7.16B

122.51%1.32B

-26.90%4.38B

-26.76%2.38B

-35.59%1.63B

-62.40%592.76M

79.79%5.99B

65.33%3.25B

47.75%2.52B

Cash paid relating to other investing activities

----

--16.71M

----

Cash outflows from investing activities

345.25%11.24B

322.44%7.28B

111.52%1.39B

-27.52%4.6B

-28.44%2.53B

-37.90%1.72B

-60.66%659.39M

78.12%6.35B

68.11%3.53B

54.13%2.78B

Net cash flows from investing activities

-143.03%-2.08B

-214.42%-1.06B

-524.26%-491.83M

-55.58%-1.74B

-273.96%-857.51M

-38.50%-335.95M

92.18%-78.79M

-9.18%-1.12B

63.17%-229.31M

65.52%-242.55M

Financing cash flow

Cash from borrowing

-18.45%2.49B

-16.71%2.26B

-29.14%886.09M

77.63%3.84B

280.03%3.06B

627.43%2.71B

452.10%1.25B

-43.20%2.16B

-74.30%804.51M

-72.95%372.57M

Cash received relating to other financing activities

----

--290M

----

Cash inflows from financing activities

-18.45%2.49B

-16.71%2.26B

-29.14%886.09M

77.63%3.84B

179.34%3.06B

627.43%2.71B

452.10%1.25B

-49.80%2.16B

-69.86%1.09B

-80.15%372.57M

Borrowing repayment

-1.35%2.33B

7.80%1.73B

-90.45%78.42M

49.23%3.47B

50.13%2.37B

28.49%1.61B

4,245.84%821.55M

3.89%2.32B

-13.20%1.58B

-18.62%1.25B

Dividend interest payment

1.60%173.51M

-18.26%104.17M

37.46%45.95M

9.20%228.74M

7.96%170.78M

20.36%127.44M

-37.81%33.43M

14.03%209.47M

14.78%158.19M

7.15%105.88M

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

-20.84%12.9M

27.38%10.43M

----

2,219.30%24.35M

767.43%16.29M

--8.19M

----

--1.05M

-67.58%1.88M

----

Cash payments relating to other financing activities

-90.72%47.94M

-92.75%37.44M

--10.48M

418.55%548.2M

25,727.99%516.56M

25,723.93%516.48M

----

-88.71%105.72M

-99.78%2M

0.00%2M

Cash outflows from financing activities

-16.31%2.56B

-16.75%1.87B

-84.23%134.85M

60.85%4.24B

75.88%3.05B

65.70%2.25B

1,045.17%854.98M

-21.38%2.64B

-39.20%1.74B

-17.04%1.36B

Net cash flows from financing activities

-1,520.51%-61.69M

-16.53%383.75M

89.91%751.24M

14.92%-407.18M

100.68%4.34M

146.65%459.78M

160.51%395.58M

-150.52%-478.57M

-182.70%-641.42M

-510.75%-985.57M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-68.39%16.74M

-77.18%14.2M

-101.65%-195.65K

101.37%66.81M

30.09%52.97M

153.54%62.23M

342.19%11.83M

192.30%33.18M

2,506.53%40.72M

861.47%24.54M

Net increase in cash and cash equivalents

-165.96%-827.24M

-271.58%-1.19B

31.23%210.17M

116.82%293.33M

162.36%1.25B

133.80%691.58M

113.94%160.15M

-198.23%-1.74B

-617.62%-2.01B

-15,463.06%-2.05B

Add:Begin period cash and cash equivalents

5.68%5.46B

-25.25%5.16B

34.61%6.91B

End period cash equivalent

-27.87%4.63B

-27.07%4.27B

6.45%5.67B

5.68%5.46B

31.07%6.42B

20.43%5.85B

-7.56%5.32B

-25.25%5.16B

-11.31%4.9B

-5.02%4.86B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	-3.89%15.96B	-18.44%8.4B	-1.24%4.38B	26.68%21.55B	40.35%16.6B	36.28%10.3B	10.23%4.44B	-2.77%17.02B	0.37%11.83B	-8.67%7.56B
Refunds of taxes and levies	-11.54%539.09M	-40.03%276.26M	-40.40%127.61M	9.18%814.28M	5.42%609.41M	22.11%460.62M	61.09%214.13M	58.66%745.79M	98.78%578.06M	141.69%377.22M
Cash received relating to other operating activities	-33.49%516.9M	-42.26%285.08M	161.31%820.06M	33.87%1.23B	5.54%777.17M	2.42%493.7M	51.26%313.83M	8.84%917.66M	6.66%736.39M	-37.73%482.03M
Cash inflows from operating activities	-5.43%17.01B	-20.37%8.96B	7.34%5.33B	26.33%23.6B	36.87%17.99B	33.70%11.25B	13.73%4.97B	-0.71%18.68B	2.95%13.14B	-8.56%8.42B
Goods services cash paid	0.96%12.79B	-11.40%7.51B	7.60%4.39B	13.76%16.95B	13.94%12.66B	13.80%8.47B	14.57%4.08B	13.14%14.9B	13.74%11.12B	8.88%7.45B
Staff behalf paid	11.98%1.61B	16.66%1.13B	17.43%583.85M	12.94%2.04B	10.66%1.44B	10.78%970.44M	3.86%497.2M	-0.53%1.81B	1.35%1.3B	0.33%876.02M
All taxes paid	-35.20%199.98M	-42.15%133.47M	-66.75%54.64M	12.63%305.65M	36.53%308.59M	64.36%230.7M	148.01%164.33M	16.91%271.38M	-2.84%226.02M	-22.79%140.37M
Cash paid relating to other operating activities	-26.88%1.11B	-33.21%717.93M	-10.67%350.48M	2.50%1.92B	-9.57%1.52B	34.68%1.07B	-28.41%392.35M	10.29%1.88B	35.25%1.68B	-7.09%798.13M
Cash outflows from operating activities	-1.40%15.71B	-11.71%9.49B	4.77%5.38B	12.54%21.23B	11.24%15.93B	16.08%10.75B	10.31%5.13B	11.44%18.86B	14.30%14.32B	5.80%9.26B
Net cash flows from operating activities	-36.64%1.3B	-204.51%-528.32M	70.89%-49.04M	1,396.46%2.37B	273.91%2.05B	160.02%505.52M	41.56%-168.47M	-109.69%-182.81M	-604.75%-1.18B	-285.69%-842.29M
Investing cash flow
Cash received from disposal of investments	466.50%9.09B	365.59%6.18B	58.19%881.5M	-45.92%2.78B	-50.26%1.6B	-46.76%1.33B	-14.84%557.24M	113.47%5.14B	128.98%3.23B	135.38%2.49B
Cash received from returns on investments	11.25%68.67M	-17.02%49.35M	-8.20%21.26M	-11.59%87.23M	-16.93%61.72M	43.42%59.48M	70.47%23.17M	-25.94%98.67M	57.40%74.3M	44.75%41.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-81.16%384.29K	-92.32%140.65K	-34.21%132.75K	401.26%2.41M	474.61%2.04M	1,768.76%1.83M	110.75%201.79K	-89.06%481.7K	57.67%354.98K	-54.73%98.04K
Cash received relating to other investing activities	--3.88M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	449.22%9.16B	348.59%6.23B	55.51%902.9M	-45.23%2.87B	-49.45%1.67B	-45.22%1.39B	-13.14%580.61M	105.82%5.24B	123.46%3.3B	130.82%2.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-2.16%141.17M	19.46%117.88M	13.72%75.77M	-37.91%223.13M	-44.77%144.29M	-61.01%98.67M	-33.19%66.63M	54.24%359.4M	96.55%261.27M	170.84%253.09M
Cash paid to acquire investments	366.30%11.1B	340.84%7.16B	122.51%1.32B	-26.90%4.38B	-26.76%2.38B	-35.59%1.63B	-62.40%592.76M	79.79%5.99B	65.33%3.25B	47.75%2.52B
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--16.71M	----
Cash outflows from investing activities	345.25%11.24B	322.44%7.28B	111.52%1.39B	-27.52%4.6B	-28.44%2.53B	-37.90%1.72B	-60.66%659.39M	78.12%6.35B	68.11%3.53B	54.13%2.78B
Net cash flows from investing activities	-143.03%-2.08B	-214.42%-1.06B	-524.26%-491.83M	-55.58%-1.74B	-273.96%-857.51M	-38.50%-335.95M	92.18%-78.79M	-9.18%-1.12B	63.17%-229.31M	65.52%-242.55M
Financing cash flow
Cash from borrowing	-18.45%2.49B	-16.71%2.26B	-29.14%886.09M	77.63%3.84B	280.03%3.06B	627.43%2.71B	452.10%1.25B	-43.20%2.16B	-74.30%804.51M	-72.95%372.57M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--290M	----
Cash inflows from financing activities	-18.45%2.49B	-16.71%2.26B	-29.14%886.09M	77.63%3.84B	179.34%3.06B	627.43%2.71B	452.10%1.25B	-49.80%2.16B	-69.86%1.09B	-80.15%372.57M
Borrowing repayment	-1.35%2.33B	7.80%1.73B	-90.45%78.42M	49.23%3.47B	50.13%2.37B	28.49%1.61B	4,245.84%821.55M	3.89%2.32B	-13.20%1.58B	-18.62%1.25B
Dividend interest payment	1.60%173.51M	-18.26%104.17M	37.46%45.95M	9.20%228.74M	7.96%170.78M	20.36%127.44M	-37.81%33.43M	14.03%209.47M	14.78%158.19M	7.15%105.88M
-Including:Cash payments for dividends or profit to minority shareholders	-20.84%12.9M	27.38%10.43M	----	2,219.30%24.35M	767.43%16.29M	--8.19M	----	--1.05M	-67.58%1.88M	----
Cash payments relating to other financing activities	-90.72%47.94M	-92.75%37.44M	--10.48M	418.55%548.2M	25,727.99%516.56M	25,723.93%516.48M	----	-88.71%105.72M	-99.78%2M	0.00%2M
Cash outflows from financing activities	-16.31%2.56B	-16.75%1.87B	-84.23%134.85M	60.85%4.24B	75.88%3.05B	65.70%2.25B	1,045.17%854.98M	-21.38%2.64B	-39.20%1.74B	-17.04%1.36B
Net cash flows from financing activities	-1,520.51%-61.69M	-16.53%383.75M	89.91%751.24M	14.92%-407.18M	100.68%4.34M	146.65%459.78M	160.51%395.58M	-150.52%-478.57M	-182.70%-641.42M	-510.75%-985.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-68.39%16.74M	-77.18%14.2M	-101.65%-195.65K	101.37%66.81M	30.09%52.97M	153.54%62.23M	342.19%11.83M	192.30%33.18M	2,506.53%40.72M	861.47%24.54M
Net increase in cash and cash equivalents	-165.96%-827.24M	-271.58%-1.19B	31.23%210.17M	116.82%293.33M	162.36%1.25B	133.80%691.58M	113.94%160.15M	-198.23%-1.74B	-617.62%-2.01B	-15,463.06%-2.05B
Add:Begin period cash and cash equivalents	5.68%5.46B	5.68%5.46B	5.68%5.46B	-25.25%5.16B	-25.25%5.16B	-25.25%5.16B	-25.25%5.16B	34.61%6.91B	34.61%6.91B	34.61%6.91B
End period cash equivalent	-27.87%4.63B	-27.07%4.27B	6.45%5.67B	5.68%5.46B	31.07%6.42B	20.43%5.85B	-7.56%5.32B	-25.25%5.16B	-11.31%4.9B	-5.02%4.86B
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

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