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002626 Xiamen Kingdomway Group

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  • 15.83
  • +0.13+0.83%
Noon Break Apr 25 11:30 CST
9.66BMarket Cap28.22P/E (TTM)

Xiamen Kingdomway Group Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
3.72%3.2B
-0.28%2.35B
-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
Refunds of taxes and levies
2.24%53.55M
13.14%44.62M
-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
Cash received relating to other operating activities
3.42%52.38M
39.33%44.14M
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
Cash inflows from operating activities
3.69%3.31B
0.46%2.44B
-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
Goods services cash paid
15.63%1.83B
16.42%1.42B
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
Staff behalf paid
0.69%442.81M
4.32%349.67M
-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
All taxes paid
20.46%109.67M
51.43%95.67M
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
Cash paid relating to other operating activities
-3.45%399.44M
0.93%293.77M
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
Cash outflows from operating activities
10.09%2.79B
13.09%2.16B
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
Net cash flows from operating activities
-20.88%521.14M
-45.93%280.82M
-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
Investing cash flow
Cash received from disposal of investments
1,459.36%1.87M
1,459.36%1.87M
--0
----
-99.16%120K
-98.87%120K
-98.87%120K
-98.87%120K
72,928.20%14.26M
--10.62M
Cash received from returns on investments
52.40%8.92M
20.76%4.93M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
36.12%4.8M
18.42%3.45M
-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
Cash received relating to other investing activities
-71.00%154.7M
-84.21%83.74M
-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
Cash inflows from investing activities
-68.64%170.28M
-82.51%93.99M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
44.80%364.6M
14.67%223.34M
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
Cash paid to acquire investments
----
2,163.73%122.58M
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
--122.95M
----
--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
Cash outflows from investing activities
-50.76%487.55M
-58.90%345.92M
-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
Net cash flows from investing activities
29.05%-317.26M
17.18%-251.94M
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
Financing cash flow
Cash received from capital contributions
1,548.52%15.17M
62.68%1.5M
62.68%1.5M
----
-44.24%920K
-44.24%920K
-44.24%920K
----
-46.77%1.65M
106.25%1.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,548.52%15.17M
--1.5M
--1.5M
----
-44.24%920K
----
--0
----
--1.65M
--1.65M
Cash from borrowing
54.20%737.84M
24.22%542.04M
-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
Cash received relating to other financing activities
----
----
----
----
--117M
--117M
----
----
----
----
Cash inflows from financing activities
26.26%753.01M
-1.94%543.54M
-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
Borrowing repayment
-63.34%209.25M
-76.07%136.49M
-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
Dividend interest payment
-8.59%145.74M
-11.29%144.86M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--285.38K
--286.24K
----
----
----
----
Cash payments relating to other financing activities
2.26%52.54M
9.01%38.32M
-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
Cash outflows from financing activities
-47.86%407.53M
-58.42%319.66M
-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
Net cash flows from financing activities
286.56%345.48M
204.33%223.87M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-57.50%11.72M
-94.91%1.38M
-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
Net increase in cash and cash equivalents
940.93%561.08M
817.76%254.13M
-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
Add:Begin period cash and cash equivalents
9.78%605.08M
9.78%605.08M
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
End period cash equivalent
92.73%1.17B
48.43%859.21M
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
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
--
--
--
Unqualified opinion
--
Auditor
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 3.72%3.2B-0.28%2.35B-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
Refunds of taxes and levies 2.24%53.55M13.14%44.62M-7.93%26.14M5.43%13.2M9.02%52.38M13.87%39.44M42.00%28.39M-10.01%12.52M3.18%48.04M12.33%34.64M
Cash received relating to other operating activities 3.42%52.38M39.33%44.14M68.74%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
Cash inflows from operating activities 3.69%3.31B0.46%2.44B-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
Goods services cash paid 15.63%1.83B16.42%1.42B30.40%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
Staff behalf paid 0.69%442.81M4.32%349.67M-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%352.04M
All taxes paid 20.46%109.67M51.43%95.67M66.37%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
Cash paid relating to other operating activities -3.45%399.44M0.93%293.77M11.32%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
Cash outflows from operating activities 10.09%2.79B13.09%2.16B22.13%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
Net cash flows from operating activities -20.88%521.14M-45.93%280.82M-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
Investing cash flow
Cash received from disposal of investments 1,459.36%1.87M1,459.36%1.87M--0-----99.16%120K-98.87%120K-98.87%120K-98.87%120K72,928.20%14.26M--10.62M
Cash received from returns on investments 52.40%8.92M20.76%4.93M2.75%3.51M59.02%1.23M94.08%5.85M199.80%4.08M207.53%3.41M2,624.63%775.55K39.25%3.01M304.92%1.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 36.12%4.8M18.42%3.45M-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
Cash received relating to other investing activities -71.00%154.7M-84.21%83.74M-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%285.5M
Cash inflows from investing activities -68.64%170.28M-82.51%93.99M-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%299.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.80%364.6M14.67%223.34M11.06%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
Cash paid to acquire investments ----2,163.73%122.58M3,822.59%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 --122.95M------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
Cash outflows from investing activities -50.76%487.55M-58.90%345.92M-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%544.09M
Net cash flows from investing activities 29.05%-317.26M17.18%-251.94M56.60%-207.42M61.75%-28.75M-85.43%-447.16M-24.14%-304.19M-609.73%-477.89M42.99%-75.16M22.12%-241.15M7.91%-245.04M
Financing cash flow
Cash received from capital contributions 1,548.52%15.17M62.68%1.5M62.68%1.5M-----44.24%920K-44.24%920K-44.24%920K-----46.77%1.65M106.25%1.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,548.52%15.17M--1.5M--1.5M-----44.24%920K------0------1.65M--1.65M
Cash from borrowing 54.20%737.84M24.22%542.04M-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%428.26M
Cash received relating to other financing activities ------------------117M--117M----------------
Cash inflows from financing activities 26.26%753.01M-1.94%543.54M-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%429.91M
Borrowing repayment -63.34%209.25M-76.07%136.49M-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
Dividend interest payment -8.59%145.74M-11.29%144.86M-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%400.57M
-Including:Cash payments for dividends or profit to minority shareholders ------------------285.38K--286.24K----------------
Cash payments relating to other financing activities 2.26%52.54M9.01%38.32M-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%70.89M
Cash outflows from financing activities -47.86%407.53M-58.42%319.66M-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
Net cash flows from financing activities 286.56%345.48M204.33%223.87M9.04%93.77M61.69%155.8M66.53%-185.18M39.05%-214.59M122.85%86M138.35%96.36M-4.95%-553.32M21.38%-352.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -57.50%11.72M-94.91%1.38M-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%14.71M
Net increase in cash and cash equivalents 940.93%561.08M817.76%254.13M-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%-153.59M
Add:Begin period cash and cash equivalents 9.78%605.08M9.78%605.08M9.78%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
End period cash equivalent 92.73%1.17B48.43%859.21M3.05%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
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------Unqualified opinion--
Auditor Lixin Certified Public Accountants (Special General Partnership)------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.

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