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000016 Konka Group Co.,Ltd

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  • 3.04
  • 0.000.00%
Not Open Apr 29 09:30 CST
7.32BMarket Cap-2589P/E (TTM)

Konka Group Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-9.99%8.56B
4.54%49.52B
Refunds of taxes and levies
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
32.48%74.73M
-7.38%419.65M
Cash received relating to other operating activities
-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
-46.64%350.88M
-52.25%2.02B
Cash inflows from operating activities
-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
-12.11%8.99B
-0.18%51.95B
Goods services cash paid
-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
-10.03%8.53B
0.84%46.19B
Staff behalf paid
-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
-2.64%608.85M
11.92%1.95B
All taxes paid
-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
-53.07%87.27M
0.96%862.56M
Cash paid relating to other operating activities
-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
-15.21%396.86M
-38.20%2.14B
Cash outflows from operating activities
-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
-10.57%9.62B
-1.39%51.14B
Net cash flows from operating activities
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
-19.21%-630.93M
352.79%808.76M
Investing cash flow
Cash received from disposal of investments
----
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
-3.33%43.51M
0.64%711.18M
Cash received from returns on investments
-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
-36.54%19.72M
-21.33%98.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-99.55%723.38K
-36.49%235.06M
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
-25.39%25.43M
194.10%2.57B
Cash received relating to other investing activities
-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
499.14%607.12M
-12.26%2.39B
Cash inflows from investing activities
-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
87.86%696.51M
25.11%6B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-51.85%868.49M
17.74%6.64B
Cash paid to acquire investments
----
-99.18%7.2M
-98.96%6M
----
----
4.33%877.82M
45.76%578.66M
-16.02%281.2M
-5.20%178.34M
230.93%841.39M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--96.5M
Cash paid relating to other investing activities
----
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
31.54%237.56M
-18.17%1.11B
Cash outflows from investing activities
-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
-40.88%1.28B
19.82%8.69B
Net cash flows from investing activities
-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
67.37%-587.89M
-9.48%-2.68B
Financing cash flow
Cash received from capital contributions
-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
-21.09%35.01M
-70.51%149.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
-21.09%35.01M
-70.51%149.07M
Cash from borrowing
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
-16.25%6.06B
20.68%23.66B
Cash received relating to other financing activities
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
-85.59%42.7M
-63.01%1.02B
Cash inflows from financing activities
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
-18.99%6.14B
8.58%24.83B
Borrowing repayment
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
10.24%4.92B
8.28%19.37B
Dividend interest payment
-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
0.27%227.3M
11.28%963.16M
-Including:Cash payments for dividends or profit to minority shareholders
----
-99.34%735K
-97.41%735K
--735K
----
123.05%110.68M
279.08%28.42M
----
----
999.38%49.62M
Cash payments relating to other financing activities
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
13.36%193.93M
-52.97%928.63M
Cash outflows from financing activities
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
9.88%5.35B
2.57%21.26B
Net cash flows from financing activities
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
-70.68%796.44M
66.97%3.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-42.50%1.81M
67.62%-18.37M
Net increase in cash and cash equivalents
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
-208.18%-420.57M
953.73%1.67B
Add:Begin period cash and cash equivalents
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
38.86%5.97B
-4.35%4.3B
End period cash equivalent
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
18.37%5.55B
38.86%5.97B
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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Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-9.99%8.56B4.54%49.52B
Refunds of taxes and levies 77.54%115.08M-62.46%233.82M-69.48%168.72M-59.33%114.04M-13.26%64.82M48.42%622.85M65.58%552.85M8.01%280.38M32.48%74.73M-7.38%419.65M
Cash received relating to other operating activities -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-46.64%350.88M-52.25%2.02B
Cash inflows from operating activities -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-12.11%8.99B-0.18%51.95B
Goods services cash paid -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-10.03%8.53B0.84%46.19B
Staff behalf paid -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-2.64%608.85M11.92%1.95B
All taxes paid -39.35%112.88M-20.34%466.34M-2.81%361.38M-2.01%267.36M113.25%186.1M-32.13%585.42M-47.65%371.85M-52.27%272.86M-53.07%87.27M0.96%862.56M
Cash paid relating to other operating activities -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-15.21%396.86M-38.20%2.14B
Cash outflows from operating activities -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-10.57%9.62B-1.39%51.14B
Net cash flows from operating activities 51.72%-571.04M204.69%553.1M-377.01%-322.44M52.16%-201.55M-87.46%-1.18B-165.32%-528.3M95.31%-67.6M67.21%-421.26M-19.21%-630.93M352.79%808.76M
Investing cash flow
Cash received from disposal of investments ----67.14%1.46B154.88%1.12B185.02%889.01M538.39%277.79M23.11%875.51M27.84%439.44M28.63%311.91M-3.33%43.51M0.64%711.18M
Cash received from returns on investments -77.42%8.9M9.47%140.97M3.14%105.81M55.32%102.91M99.89%39.42M30.35%128.78M10.86%102.58M-17.03%66.25M-36.54%19.72M-21.33%98.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.68%5.04K196.97%27.44M143.51%6.34M568.09%5.5M118.18%1.58M-96.07%9.24M-98.89%2.6M-99.65%823.88K-99.55%723.38K-36.49%235.06M
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%297.09M123.14%297.09M123.14%297.09M-25.39%25.43M194.10%2.57B
Cash received relating to other investing activities -95.28%9.79M-82.85%683.93M-78.08%568.42M-81.98%429.96M-65.82%207.51M66.99%3.99B136.54%2.59B228.15%2.39B499.14%607.12M-12.26%2.39B
Cash inflows from investing activities -96.57%18.7M-53.17%2.48B-47.03%1.82B-52.77%1.45B-21.74%545.11M-11.73%5.3B80.77%3.43B116.24%3.06B87.86%696.51M25.11%6B
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.87%284.18M-59.13%1.48B-57.76%1.37B-77.16%541.15M-58.12%363.75M-45.59%3.61B3.88%3.24B-2.68%2.37B-51.85%868.49M17.74%6.64B
Cash paid to acquire investments -----99.18%7.2M-98.96%6M--------4.33%877.82M45.76%578.66M-16.02%281.2M-5.20%178.34M230.93%841.39M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------96.5M
Cash paid relating to other investing activities ----9.87%529.57M69.61%508.61M58.47%471.15M44.56%343.43M-56.59%482.01M-11.56%299.86M-11.46%297.32M31.54%237.56M-18.17%1.11B
Cash outflows from investing activities -59.82%284.18M-59.51%2.01B-54.28%1.88B-65.65%1.01B-44.94%707.18M-42.76%4.97B4.22%4.12B-7.93%2.95B-40.88%1.28B19.82%8.69B
Net cash flows from investing activities -63.81%-265.48M43.53%468.26M90.56%-64.71M279.53%433.89M72.43%-162.07M112.15%326.23M66.61%-685.79M106.40%114.32M67.37%-587.89M-9.48%-2.68B
Financing cash flow
Cash received from capital contributions -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-21.09%35.01M-70.51%149.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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-21.09%35.01M-70.51%149.07M
Cash from borrowing 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%17.29B16.12%13.25B-16.25%6.06B20.68%23.66B
Cash received relating to other financing activities 141.04%131.55M40.53%738.21M81.11%543.21M173.66%270.3M27.82%54.57M-48.46%525.29M-62.82%299.93M-83.41%98.77M-85.59%42.7M-63.01%1.02B
Cash inflows from financing activities 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%17.67B11.03%13.42B-18.99%6.14B8.58%24.83B
Borrowing repayment 64.11%4.8B-46.15%10.67B-57.52%6.84B-55.42%5.42B-40.62%2.92B2.32%19.82B36.55%16.09B72.45%12.16B10.24%4.92B8.28%19.37B
Dividend interest payment -8.16%151.24M-20.80%812.4M-20.15%665.36M-33.71%417.03M-27.55%164.67M6.50%1.03B2.59%833.21M2.71%629.1M0.27%227.3M11.28%963.16M
-Including:Cash payments for dividends or profit to minority shareholders -----99.34%735K-97.41%735K--735K----123.05%110.68M279.08%28.42M--------999.38%49.62M
Cash payments relating to other financing activities 73.11%220.91M20.62%1.04B2.89%715.18M17.72%486.74M-34.20%127.61M-7.48%859.16M2.11%695.07M-13.89%413.49M13.36%193.93M-52.97%928.63M
Cash outflows from financing activities 60.77%5.17B-42.31%12.52B-53.37%8.22B-52.09%6.33B-39.83%3.22B2.08%21.71B32.71%17.62B62.12%13.21B9.88%5.35B2.57%21.26B
Net cash flows from financing activities 71.07%1.1B-150.14%-831.18M453.79%250.76M37.15%291.68M-19.13%644.11M-109.32%-332.29M-99.13%45.28M-94.60%212.67M-70.68%796.44M66.97%3.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents 74.49%-2.02M-18.71%22.7M-39.63%37.09M49.92%44.13M-537.62%-7.9M251.99%27.92M1,229.45%61.44M493.13%29.44M-42.50%1.81M67.62%-18.37M
Net increase in cash and cash equivalents 137.17%263.37M142.03%212.87M84.64%-99.3M976.41%568.16M-68.48%-708.58M-130.32%-506.44M-137.80%-646.67M-107.52%-64.83M-208.18%-420.57M953.73%1.67B
Add:Begin period cash and cash equivalents 3.90%5.67B-8.49%5.46B-8.49%5.46B-8.49%5.46B-8.49%5.46B38.86%5.97B38.86%5.97B38.86%5.97B38.86%5.97B-4.35%4.3B
End period cash equivalent 24.93%5.94B3.90%5.67B0.77%5.36B2.14%6.03B-14.32%4.75B-8.49%5.46B-11.44%5.32B14.41%5.9B18.37%5.55B38.86%5.97B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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