Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Konka Group Co.,Ltd (200016)
- 0.81
- 0.000.00%
Trading May 20 11:27 CST
1.95BMarket Cap-0.14P/E (TTM)
0.83High0.80Low10.06KlotVolume0.81Open0.81Prev Close822.42KTurnover0.06%Turnover RatioLossP/E (Static)2.41BShares1.9552wk High-0.15P/B1.29BFloat Cap0.6652wk Low0.85Limit Up1.60BShs Float7.69Historical High0.77Limit Down3.70%Range %-1.15Historical Low--Dividend TTM0.82Avg Price5.24KlotAsk--Div Yield TTM100Lot Size4.82KlotBid
Konka Group Co.,Ltd (200016) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -15.95%1.79B | -18.85%8.54B | -3.67%6.75B | 2.35%4.37B | 18.24%2.13B | -39.43%10.53B | -50.03%7.01B | -58.39%4.27B | -60.73%1.8B | -44.38%17.38B |
| Refunds of taxes and levies | 92.29%36.95M | -42.10%117.77M | -50.41%79.26M | -59.44%56.57M | -83.30%19.21M | -13.01%203.39M | -5.27%159.83M | 22.28%139.46M | 77.54%115.08M | -62.46%233.82M |
| Cash received relating to other operating activities | 37.50%180.25M | -19.29%375.13M | -14.02%286.09M | 2.30%215.52M | 37.23%131.09M | -57.44%464.76M | -61.57%332.75M | -51.48%210.68M | -21.18%95.53M | -31.63%1.09B |
| Cash inflows from operating activities | -11.95%2B | -19.29%9.03B | -5.13%7.12B | 0.48%4.64B | 13.32%2.28B | -40.15%11.19B | -50.19%7.5B | -57.26%4.62B | -57.84%2.01B | -44.11%18.7B |
| Goods services cash paid | -20.24%1.59B | 2.34%8.24B | 14.89%6.41B | 15.80%4.06B | 15.16%2B | -45.00%8.05B | -55.92%5.58B | -61.18%3.5B | -63.83%1.73B | -50.59%14.64B |
| Staff behalf paid | -23.19%304.4M | -11.51%1.38B | -12.01%1.07B | -14.70%735.4M | -16.81%396.32M | -10.01%1.56B | -10.54%1.21B | -10.31%862.1M | -16.59%476.43M | -3.65%1.73B |
| All taxes paid | -58.44%39.55M | -34.00%265.97M | -39.12%205.58M | -23.81%172.91M | -15.71%95.14M | -13.59%402.97M | -6.56%337.67M | -15.11%226.96M | -39.35%112.88M | -20.34%466.34M |
| Cash paid relating to other operating activities | -43.03%118.94M | -24.64%754.59M | -31.67%522.8M | -24.54%351.26M | -18.33%208.76M | -23.33%1B | -24.54%765.13M | -38.37%465.52M | -35.13%255.6M | -33.69%1.31B |
| Cash outflows from operating activities | -23.78%2.06B | -3.40%10.65B | 3.94%8.21B | 5.11%5.32B | 4.59%2.7B | -39.29%11.02B | -48.69%7.9B | -54.05%5.06B | -56.62%2.58B | -46.61%18.15B |
| Net cash flows from operating activities | 87.61%-52.26M | -1,026.45%-1.61B | -177.86%-1.09B | -53.78%-675.62M | 26.14%-421.79M | -68.56%173.89M | -21.25%-390.97M | -117.98%-439.34M | 51.72%-571.04M | 204.69%553.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 81.46%183.02M | 219.01%1.41B | 125.79%412.59M | 650.19%210.64M | --100.86M | -69.83%441.5M | -83.69%182.73M | -96.84%28.08M | ---- | 67.14%1.46B |
| Cash received from returns on investments | -94.64%462.23K | -56.82%16.05M | -62.00%12.66M | -27.46%12.66M | -3.14%8.62M | -73.63%37.17M | -68.51%33.32M | -83.04%17.45M | -77.42%8.9M | 9.47%140.97M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.97%1.63M | 117.31%129.66M | 263.12%125.92M | 4,383.65%73.92M | 802,051.84%40.44M | 117.46%59.67M | 447.27%34.68M | -70.05%1.65M | -99.68%5.04K | 196.97%27.44M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --4.22M | --4.22M | --4.22M | ---- | ---- | ---- | ---- | -44.14%165.96M |
| Cash received relating to other investing activities | ---- | -79.85%37.62M | -64.30%7.47M | -96.29%858.15K | -91.24%858.15K | -72.71%186.67M | -96.32%20.93M | -94.62%23.14M | -95.28%9.79M | -82.85%683.93M |
| Cash inflows from investing activities | 19.43%185.11M | 119.55%1.59B | 107.20%562.87M | 329.85%302.3M | 728.88%154.99M | -70.78%725M | -85.07%271.66M | -95.14%70.33M | -96.57%18.7M | -53.17%2.48B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.57%65.06M | -52.95%291.91M | -47.82%270.71M | -39.89%230.48M | -48.46%146.46M | -57.98%620.48M | -62.12%518.82M | -29.15%383.43M | -21.87%284.18M | -59.13%1.48B |
| Cash paid to acquire investments | ---- | 9,322.92%131.92M | 233.57%4.67M | ---- | ---- | -80.56%1.4M | -76.67%1.4M | ---- | ---- | -99.18%7.2M |
| Cash paid relating to other investing activities | -95.17%48.33K | -81.05%25.45M | -84.04%21.33M | 892.86%21.12M | --1M | -74.63%134.33M | -73.73%133.63M | -99.55%2.13M | ---- | 9.87%529.57M |
| Cash outflows from investing activities | -55.84%65.11M | -40.59%449.28M | -54.62%296.7M | -34.74%251.6M | -48.11%147.46M | -62.44%756.21M | -65.30%653.84M | -61.91%385.55M | -59.82%284.18M | -59.51%2.01B |
| Net cash flows from investing activities | 1,491.72%120M | 3,761.18%1.14B | 169.64%266.17M | 116.08%50.7M | 102.84%7.54M | -106.66%-31.21M | -490.59%-382.18M | -172.65%-315.23M | -63.81%-265.48M | 43.53%468.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 2,885.13%5B | -98.21%3M | 665.52%3M | ---- | 8,371.45%167.6M | 9,103.42%167.15M | -34.68%391.89K | -25.78%256.76K | -97.75%1.98M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -98.21%3M | -98.21%3M | 665.52%3M | ---- | 8,371.45%167.6M | 9,103.42%167.15M | -34.68%391.89K | -25.78%256.76K | -97.75%1.98M |
| Cash from borrowing | 83.39%4.07B | 7.73%12.48B | -5.63%9.39B | -41.16%5.54B | -63.84%2.22B | 5.76%11.58B | 25.62%9.95B | 48.32%9.42B | 61.37%6.14B | -47.26%10.95B |
| Cash received relating to other financing activities | -24.38%536.38M | 482.88%5.24B | 585.60%3.86B | 291.70%1.39B | 439.19%709.29M | 21.77%898.94M | 3.78%563.74M | 30.97%354.02M | 141.04%131.55M | 40.53%738.21M |
| Cash inflows from financing activities | 57.30%4.61B | 79.63%22.72B | 24.12%13.26B | -29.07%6.93B | -53.29%2.93B | 8.19%12.65B | 26.17%10.68B | 47.60%9.77B | 62.49%6.27B | -45.31%11.69B |
| Borrowing repayment | 52.94%4.13B | 22.24%16.41B | -3.41%10.91B | -46.10%5.03B | -43.69%2.7B | 25.80%13.43B | 65.22%11.29B | 71.98%9.33B | 64.11%4.8B | -46.15%10.67B |
| Dividend interest payment | -1.63%175.17M | 0.35%579.37M | 0.15%462M | -0.73%268.92M | 17.75%178.08M | -28.93%577.37M | -30.67%461.31M | -35.04%270.91M | -8.16%151.24M | -20.80%812.4M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -23.11%926.28K | -23.11%926.28K | 631.49%926.28K | ---- | 63.90%1.2M | 63.90%1.2M | -82.77%126.63K | ---- | -99.34%735K |
| Cash payments relating to other financing activities | 250.02%2.44B | 79.28%3.02B | 65.18%1.68B | 80.07%1.3B | 215.65%697.3M | 62.78%1.69B | 42.05%1.02B | 47.97%720.24M | 73.11%220.91M | 20.62%1.04B |
| Cash outflows from financing activities | 88.64%6.75B | 27.56%20.02B | 2.17%13.05B | -36.11%6.59B | -30.81%3.58B | 25.31%15.69B | 55.44%12.77B | 63.08%10.32B | 60.77%5.17B | -42.31%12.52B |
| Net cash flows from financing activities | -230.45%-2.14B | 188.83%2.7B | 110.11%211.22M | 161.42%337.13M | -158.76%-647.49M | -266.09%-3.04B | -932.86%-2.09B | -288.17%-548.85M | 71.07%1.1B | -150.14%-831.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -208.57%-5.41M | -69.39%2.64M | 742.09%5.6M | 0.12%7.02M | 347.23%4.98M | -61.98%8.63M | -102.35%-872.11K | -84.12%7.01M | 74.49%-2.02M | -18.71%22.7M |
| Net increase in cash and cash equivalents | -96.57%-2.08B | 177.37%2.24B | 78.92%-603.34M | 78.34%-280.78M | -501.25%-1.06B | -1,458.38%-2.89B | -2,782.51%-2.86B | -328.18%-1.3B | 137.17%263.37M | 142.03%212.87M |
| Add:Begin period cash and cash equivalents | 80.39%5.02B | -50.96%2.78B | -50.96%2.78B | -50.96%2.78B | -50.96%2.78B | 3.90%5.67B | 3.90%5.67B | 3.90%5.67B | 3.90%5.67B | -8.49%5.46B |
| End period cash equivalent | 70.48%2.94B | 80.39%5.02B | -22.49%2.18B | -42.85%2.5B | -70.93%1.73B | -50.96%2.78B | -47.56%2.81B | -27.39%4.38B | 24.93%5.94B | 3.90%5.67B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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