CN Stock MarketDetailed Quotes
200016 Konka Group Co.,Ltd
- 1.08
- +0.02+1.89%
Market Closed Dec 27 15:00 CST
2.60BMarket Cap-0.77P/E (TTM)
1.14High1.05Low70.36KlotVolume1.05Open1.06Pre Close7.78MTurnover0.44%Turnover RatioLossP/E (Static)2.41BShares1.4352wk High0.58P/B1.72BFloat Cap0.5552wk Low1.17Limit Up1.60BShs Float7.69Historical High0.95Limit Down8.49%Amplitude-1.15Historical Low--Dividend TTM1.11Avg Price34.15KlotAsk--Div YieldTTM100Lot Size35.69KlotBid
Konka Group Co.,Ltd 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 | -50.03%7.01B | -58.39%4.27B | -60.73%1.8B | -44.38%17.38B | -42.33%14.03B | -38.42%10.26B | -46.54%4.58B | -36.89%31.25B | -20.09%24.33B | -20.54%16.66B |
| Refunds of taxes and levies | -5.27%159.83M | 22.28%139.46M | 77.54%115.08M | -62.46%233.82M | -69.48%168.72M | -59.33%114.04M | -13.26%64.82M | 48.42%622.85M | 65.58%552.85M | 8.01%280.38M |
| Cash received relating to other operating activities | -61.57%332.75M | -51.48%210.68M | -21.18%95.53M | -31.63%1.09B | -25.86%865.95M | -42.41%434.23M | -65.46%121.2M | -20.82%1.6B | -0.41%1.17B | -23.43%753.96M |
| Cash inflows from operating activities | -50.19%7.5B | -57.26%4.62B | -57.84%2.01B | -44.11%18.7B | -42.17%15.07B | -38.92%10.81B | -47.00%4.76B | -35.58%33.47B | -18.48%26.05B | -20.33%17.69B |
| Goods services cash paid | -55.92%5.58B | -61.18%3.5B | -63.83%1.73B | -50.59%14.64B | -45.00%12.66B | -43.45%9.02B | -43.76%4.79B | -35.83%29.64B | -22.26%23.01B | -23.29%15.96B |
| Staff behalf paid | -10.54%1.21B | -10.31%862.1M | -16.59%476.43M | -3.65%1.73B | -5.41%1.36B | -3.99%961.15M | -6.19%571.15M | -7.79%1.8B | -5.10%1.43B | -3.76%1B |
| All taxes paid | -6.56%337.67M | -15.11%226.96M | -39.35%112.88M | -20.34%466.34M | -2.81%361.38M | -2.01%267.36M | 113.25%186.1M | -32.13%585.42M | -47.65%371.85M | -52.27%272.86M |
| Cash paid relating to other operating activities | -24.54%765.13M | -38.37%465.52M | -35.13%255.6M | -33.69%1.31B | -22.17%1.01B | -14.48%755.29M | -0.72%394.01M | -8.02%1.97B | -17.44%1.3B | -18.10%883.14M |
| Cash outflows from operating activities | -48.69%7.9B | -54.05%5.06B | -56.62%2.58B | -46.61%18.15B | -41.09%15.39B | -39.23%11.01B | -38.18%5.95B | -33.53%34B | -21.80%26.12B | -22.90%18.11B |
| Net cash flows from operating activities | -21.25%-390.97M | -117.98%-439.34M | 51.72%-571.04M | 204.69%553.1M | -377.01%-322.44M | 52.16%-201.55M | -87.46%-1.18B | -165.32%-528.3M | 95.31%-67.6M | 67.21%-421.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -83.69%182.73M | -96.84%28.08M | ---- | 67.14%1.46B | 154.88%1.12B | 185.02%889.01M | 538.39%277.79M | 23.11%875.51M | 27.84%439.44M | 28.63%311.91M |
| Cash received from returns on investments | -68.51%33.32M | -83.04%17.45M | -77.42%8.9M | 9.47%140.97M | 3.14%105.81M | 55.32%102.91M | 99.89%39.42M | 30.35%128.78M | 10.86%102.58M | -17.03%66.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 447.27%34.68M | -70.05%1.65M | -99.68%5.04K | 196.97%27.44M | 143.51%6.34M | 568.09%5.5M | 118.18%1.58M | -96.07%9.24M | -98.89%2.6M | -99.65%823.88K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -44.14%165.96M | -93.67%18.82M | -93.67%18.82M | -26.01%18.82M | -88.44%297.09M | 123.14%297.09M | 123.14%297.09M |
| Cash received relating to other investing activities | -96.32%20.93M | -94.62%23.14M | -95.28%9.79M | -82.85%683.93M | -78.08%568.42M | -81.98%429.96M | -65.82%207.51M | 66.99%3.99B | 136.54%2.59B | 228.15%2.39B |
| Cash inflows from investing activities | -85.07%271.66M | -95.14%70.33M | -96.57%18.7M | -53.17%2.48B | -47.03%1.82B | -52.77%1.45B | -21.74%545.11M | -11.73%5.3B | 80.77%3.43B | 116.24%3.06B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.12%518.82M | -29.15%383.43M | -21.87%284.18M | -59.13%1.48B | -57.76%1.37B | -77.16%541.15M | -58.12%363.75M | -45.59%3.61B | 3.88%3.24B | -2.68%2.37B |
| Cash paid to acquire investments | -76.67%1.4M | ---- | ---- | -99.18%7.2M | -98.96%6M | ---- | ---- | 4.33%877.82M | 45.76%578.66M | -16.02%281.2M |
| Cash paid relating to other investing activities | -73.73%133.63M | -99.55%2.13M | ---- | 9.87%529.57M | 69.61%508.61M | 58.47%471.15M | 44.56%343.43M | -56.59%482.01M | -11.56%299.86M | -11.46%297.32M |
| Cash outflows from investing activities | -65.30%653.84M | -61.91%385.55M | -59.82%284.18M | -59.51%2.01B | -54.28%1.88B | -65.65%1.01B | -44.94%707.18M | -42.76%4.97B | 4.22%4.12B | -7.93%2.95B |
| Net cash flows from investing activities | -490.59%-382.18M | -172.65%-315.23M | -63.81%-265.48M | 43.53%468.26M | 90.56%-64.71M | 279.53%433.89M | 72.43%-162.07M | 112.15%326.23M | 66.61%-685.79M | 106.40%114.32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 9,103.42%167.15M | -34.68%391.89K | -25.78%256.76K | -97.75%1.98M | -97.63%1.82M | -99.19%600K | -99.01%345.95K | -41.04%87.9M | -24.66%76.75M | -10.84%73.71M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 9,103.42%167.15M | -34.68%391.89K | -25.78%256.76K | -97.75%1.98M | -97.63%1.82M | -99.19%600K | -99.01%345.95K | -41.04%87.9M | -24.66%76.75M | -10.84%73.71M |
| Cash from borrowing | 25.62%9.95B | 48.32%9.42B | 61.37%6.14B | -47.26%10.95B | -54.18%7.92B | -52.08%6.35B | -37.25%3.81B | -12.26%20.76B | -1.66%17.29B | 16.12%13.25B |
| Cash received relating to other financing activities | 3.78%563.74M | 30.97%354.02M | 141.04%131.55M | 40.53%738.21M | 81.11%543.21M | 173.66%270.3M | 27.82%54.57M | -48.46%525.29M | -62.82%299.93M | -83.41%98.77M |
| Cash inflows from financing activities | 26.17%10.68B | 47.60%9.77B | 62.49%6.27B | -45.31%11.69B | -52.07%8.47B | -50.68%6.62B | -37.15%3.86B | -13.92%21.37B | -4.46%17.67B | 11.03%13.42B |
| Borrowing repayment | 65.22%11.29B | 71.98%9.33B | 64.11%4.8B | -46.15%10.67B | -57.52%6.84B | -55.42%5.42B | -40.62%2.92B | 2.32%19.82B | 36.55%16.09B | 72.45%12.16B |
| Dividend interest payment | -30.67%461.31M | -35.04%270.91M | -8.16%151.24M | -20.80%812.4M | -20.15%665.36M | -33.71%417.03M | -27.55%164.67M | 6.50%1.03B | 2.59%833.21M | 2.71%629.1M |
| -Including:Cash payments for dividends or profit to minority shareholders | 63.90%1.2M | -82.77%126.63K | ---- | -99.34%735K | -97.41%735K | --735K | ---- | 123.05%110.68M | 279.08%28.42M | ---- |
| Cash payments relating to other financing activities | 42.05%1.02B | 47.97%720.24M | 73.11%220.91M | 20.62%1.04B | 2.89%715.18M | 17.72%486.74M | -34.20%127.61M | -7.48%859.16M | 2.11%695.07M | -13.89%413.49M |
| Cash outflows from financing activities | 55.44%12.77B | 63.08%10.32B | 60.77%5.17B | -42.31%12.52B | -53.37%8.22B | -52.09%6.33B | -39.83%3.22B | 2.08%21.71B | 32.71%17.62B | 62.12%13.21B |
| Net cash flows from financing activities | -932.86%-2.09B | -288.17%-548.85M | 71.07%1.1B | -150.14%-831.18M | 453.79%250.76M | 37.15%291.68M | -19.13%644.11M | -109.32%-332.29M | -99.13%45.28M | -94.60%212.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -102.35%-872.11K | -84.12%7.01M | 74.49%-2.02M | -18.71%22.7M | -39.63%37.09M | 49.92%44.13M | -537.62%-7.9M | 251.99%27.92M | 1,229.45%61.44M | 493.13%29.44M |
| Net increase in cash and cash equivalents | -2,782.51%-2.86B | -328.18%-1.3B | 137.17%263.37M | 142.03%212.87M | 84.64%-99.3M | 976.41%568.16M | -68.48%-708.58M | -130.32%-506.44M | -137.80%-646.67M | -107.52%-64.83M |
| Add:Begin period cash and cash equivalents | 3.90%5.67B | 3.90%5.67B | 3.90%5.67B | -8.49%5.46B | -8.49%5.46B | -8.49%5.46B | -8.49%5.46B | 38.86%5.97B | 38.86%5.97B | 38.86%5.97B |
| End period cash equivalent | -47.56%2.81B | -27.39%4.38B | 24.93%5.94B | 3.90%5.67B | 0.77%5.36B | 2.14%6.03B | -14.32%4.75B | -8.49%5.46B | -11.44%5.32B | 14.41%5.9B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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