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600686 Xiamen King Long Motor Group

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  • 15.40
  • -0.06-0.39%
Market Closed Dec 27 15:00 CST
11.04BMarket Cap116.67P/E (TTM)

Xiamen King Long Motor Group Key Stats

All
YOY yoy
Hide blank lines 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
-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
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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
----
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----
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--16.71M
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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
----
----
----
----
----
----
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--290M
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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
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2,219.30%24.35M
767.43%16.29M
--8.19M
----
--1.05M
-67.58%1.88M
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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
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-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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
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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%4.38B26.68%21.55B40.35%16.6B36.28%10.3B10.23%4.44B-2.77%17.02B0.37%11.83B-8.67%7.56B
Refunds of taxes and levies -11.54%539.09M-40.03%276.26M-40.40%127.61M9.18%814.28M5.42%609.41M22.11%460.62M61.09%214.13M58.66%745.79M98.78%578.06M141.69%377.22M
Cash received relating to other operating activities -33.49%516.9M-42.26%285.08M161.31%820.06M33.87%1.23B5.54%777.17M2.42%493.7M51.26%313.83M8.84%917.66M6.66%736.39M-37.73%482.03M
Cash inflows from operating activities -5.43%17.01B-20.37%8.96B7.34%5.33B26.33%23.6B36.87%17.99B33.70%11.25B13.73%4.97B-0.71%18.68B2.95%13.14B-8.56%8.42B
Goods services cash paid 0.96%12.79B-11.40%7.51B7.60%4.39B13.76%16.95B13.94%12.66B13.80%8.47B14.57%4.08B13.14%14.9B13.74%11.12B8.88%7.45B
Staff behalf paid 11.98%1.61B16.66%1.13B17.43%583.85M12.94%2.04B10.66%1.44B10.78%970.44M3.86%497.2M-0.53%1.81B1.35%1.3B0.33%876.02M
All taxes paid -35.20%199.98M-42.15%133.47M-66.75%54.64M12.63%305.65M36.53%308.59M64.36%230.7M148.01%164.33M16.91%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%350.48M2.50%1.92B-9.57%1.52B34.68%1.07B-28.41%392.35M10.29%1.88B35.25%1.68B-7.09%798.13M
Cash outflows from operating activities -1.40%15.71B-11.71%9.49B4.77%5.38B12.54%21.23B11.24%15.93B16.08%10.75B10.31%5.13B11.44%18.86B14.30%14.32B5.80%9.26B
Net cash flows from operating activities -36.64%1.3B-204.51%-528.32M70.89%-49.04M1,396.46%2.37B273.91%2.05B160.02%505.52M41.56%-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%9.09B365.59%6.18B58.19%881.5M-45.92%2.78B-50.26%1.6B-46.76%1.33B-14.84%557.24M113.47%5.14B128.98%3.23B135.38%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%61.72M43.42%59.48M70.47%23.17M-25.94%98.67M57.40%74.3M44.75%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%132.75K401.26%2.41M474.61%2.04M1,768.76%1.83M110.75%201.79K-89.06%481.7K57.67%354.98K-54.73%98.04K
Cash received relating to other investing activities --3.88M------------------------------------
Cash inflows from investing activities 449.22%9.16B348.59%6.23B55.51%902.9M-45.23%2.87B-49.45%1.67B-45.22%1.39B-13.14%580.61M105.82%5.24B123.46%3.3B130.82%2.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.16%141.17M19.46%117.88M13.72%75.77M-37.91%223.13M-44.77%144.29M-61.01%98.67M-33.19%66.63M54.24%359.4M96.55%261.27M170.84%253.09M
Cash paid to acquire investments 366.30%11.1B340.84%7.16B122.51%1.32B-26.90%4.38B-26.76%2.38B-35.59%1.63B-62.40%592.76M79.79%5.99B65.33%3.25B47.75%2.52B
Cash paid relating to other investing activities ----------------------------------16.71M----
Cash outflows from investing activities 345.25%11.24B322.44%7.28B111.52%1.39B-27.52%4.6B-28.44%2.53B-37.90%1.72B-60.66%659.39M78.12%6.35B68.11%3.53B54.13%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%-335.95M92.18%-78.79M-9.18%-1.12B63.17%-229.31M65.52%-242.55M
Financing cash flow
Cash from borrowing -18.45%2.49B-16.71%2.26B-29.14%886.09M77.63%3.84B280.03%3.06B627.43%2.71B452.10%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%886.09M77.63%3.84B179.34%3.06B627.43%2.71B452.10%1.25B-49.80%2.16B-69.86%1.09B-80.15%372.57M
Borrowing repayment -1.35%2.33B7.80%1.73B-90.45%78.42M49.23%3.47B50.13%2.37B28.49%1.61B4,245.84%821.55M3.89%2.32B-13.20%1.58B-18.62%1.25B
Dividend interest payment 1.60%173.51M-18.26%104.17M37.46%45.95M9.20%228.74M7.96%170.78M20.36%127.44M-37.81%33.43M14.03%209.47M14.78%158.19M7.15%105.88M
-Including:Cash payments for dividends or profit to minority shareholders -20.84%12.9M27.38%10.43M----2,219.30%24.35M767.43%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--10.48M418.55%548.2M25,727.99%516.56M25,723.93%516.48M-----88.71%105.72M-99.78%2M0.00%2M
Cash outflows from financing activities -16.31%2.56B-16.75%1.87B-84.23%134.85M60.85%4.24B75.88%3.05B65.70%2.25B1,045.17%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%383.75M89.91%751.24M14.92%-407.18M100.68%4.34M146.65%459.78M160.51%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%-195.65K101.37%66.81M30.09%52.97M153.54%62.23M342.19%11.83M192.30%33.18M2,506.53%40.72M861.47%24.54M
Net increase in cash and cash equivalents -165.96%-827.24M-271.58%-1.19B31.23%210.17M116.82%293.33M162.36%1.25B133.80%691.58M113.94%160.15M-198.23%-1.74B-617.62%-2.01B-15,463.06%-2.05B
Add:Begin period cash and cash equivalents 5.68%5.46B5.68%5.46B5.68%5.46B-25.25%5.16B-25.25%5.16B-25.25%5.16B-25.25%5.16B34.61%6.91B34.61%6.91B34.61%6.91B
End period cash equivalent -27.87%4.63B-27.07%4.27B6.45%5.67B5.68%5.46B31.07%6.42B20.43%5.85B-7.56%5.32B-25.25%5.16B-11.31%4.9B-5.02%4.86B
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----
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.