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002626 Xiamen Kingdomway Group

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  • 13.50
  • +0.01+0.07%
Not Open Aug 28 15:00 CST
8.23BMarket Cap36.99P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-21.12%685.69M
Refunds of taxes and levies
-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
36.41%13.91M
Cash received relating to other operating activities
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
6.67%6.27M
Cash inflows from operating activities
-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
-20.27%705.87M
Goods services cash paid
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
-29.42%310.19M
Staff behalf paid
-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
-6.84%159.43M
All taxes paid
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
-25.40%31.83M
Cash paid relating to other operating activities
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
23.63%96.06M
Cash outflows from operating activities
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
-18.26%597.51M
Net cash flows from operating activities
-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
-29.79%108.37M
Investing cash flow
Cash received from disposal of investments
--0
----
-99.16%120K
-98.87%120K
-98.87%120K
-98.87%120K
72,928.20%14.26M
--10.62M
--10.62M
--10.62M
Cash received from returns on investments
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
--28.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
895.25%807.77K
Cash received relating to other investing activities
-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
--35.04M
Cash inflows from investing activities
-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
57,193.10%46.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-44.35%26.33M
Cash paid to acquire investments
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
--152M
Cash outflows from investing activities
-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
276.86%178.33M
Net cash flows from investing activities
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
-179.07%-131.83M
Financing cash flow
Cash received from capital contributions
62.68%1.5M
----
-44.24%920K
-44.24%920K
-44.24%920K
----
-46.77%1.65M
106.25%1.65M
--1.65M
--1.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.5M
----
-44.24%920K
----
--0
----
--1.65M
--1.65M
--1.65M
--1.65M
Cash from borrowing
-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
-67.23%1.55M
Cash received relating to other financing activities
----
----
--117M
--117M
----
----
----
----
----
----
Cash inflows from financing activities
-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
-51.71%3.2M
Borrowing repayment
-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
521.22%229.11M
Dividend interest payment
-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
-27.37%9.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--285.38K
--286.24K
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
32.42%16.31M
Cash outflows from financing activities
-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
312.54%254.49M
Net cash flows from financing activities
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
-356.37%-251.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-157.83%-3.26M
Net increase in cash and cash equivalents
-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
-582.10%-278.01M
Add:Begin period cash and cash equivalents
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
-2.65%637.6M
End period cash equivalent
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
-49.54%359.59M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -2.88%1.54B-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
Refunds of taxes and levies -7.93%26.14M5.43%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%13.91M
Cash received relating to other operating activities 68.74%18.12M-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
Cash inflows from operating activities -2.49%1.58B-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
Goods services cash paid 30.40%946.6M28.31%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%310.19M
Staff behalf paid -3.21%233.15M4.31%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%159.43M
All taxes paid 66.37%72.82M201.52%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
Cash paid relating to other operating activities 11.32%189.1M58.56%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%96.06M
Cash outflows from operating activities 22.13%1.44B28.99%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%597.51M
Net cash flows from operating activities -68.29%140.1M-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
Investing cash flow
Cash received from disposal of investments --0-----99.16%120K-98.87%120K-98.87%120K-98.87%120K72,928.20%14.26M--10.62M--10.62M--10.62M
Cash received from returns on investments 2.75%3.51M59.02%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -23.56%2.41M-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%807.77K
Cash received relating to other investing activities -74.33%30.56M-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
Cash inflows from investing activities -70.99%36.48M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.06%121.32M-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%26.33M
Cash paid to acquire investments 3,822.59%122.58M531.49%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%732.95M66.40%641.47M178.35%491.29M-67.11%50M--588.5M--385.5M--176.5M--152M
Cash outflows from investing activities -59.60%243.9M-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
Net cash flows from investing activities 56.60%-207.42M61.75%-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
Financing cash flow
Cash received from capital contributions 62.68%1.5M-----44.24%920K-44.24%920K-44.24%920K-----46.77%1.65M106.25%1.65M--1.65M--1.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.5M-----44.24%920K------0------1.65M--1.65M--1.65M--1.65M
Cash from borrowing -12.99%338.34M-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%1.55M
Cash received relating to other financing activities ----------117M--117M------------------------
Cash inflows from financing activities -12.81%339.84M-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%3.2M
Borrowing repayment -30.84%89.16M-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
Dividend interest payment -11.04%132.32M-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%9.08M
-Including:Cash payments for dividends or profit to minority shareholders ----------285.38K--286.24K------------------------
Cash payments relating to other financing activities -5.86%24.58M-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%16.31M
Cash outflows from financing activities -19.00%246.07M-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%254.49M
Net cash flows from financing activities 9.04%93.77M61.69%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%-251.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -60.91%7.44M111.26%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%-3.26M
Net increase in cash and cash equivalents -50.81%33.89M-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
Add:Begin period cash and cash equivalents 9.78%605.08M9.78%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
End period cash equivalent 3.05%638.97M-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
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 ----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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