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600686 Xiamen King Long Motor Group

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  • 7.33
  • +0.03+0.41%
Market Closed Jun 14 15:00 CST
5.26BMarket Cap64.30P/E (TTM)

Xiamen King Long Motor Group 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
-1.24%4.38B
26.68%21.55B
40.35%16.6B
36.28%10.3B
10.23%4.44B
-2.77%17.02B
0.37%11.83B
-8.67%7.56B
-13.78%4.03B
6.82%17.5B
Refunds of taxes and levies
-40.40%127.61M
9.18%814.28M
5.42%609.41M
22.11%460.62M
61.09%214.13M
58.66%745.79M
98.78%578.06M
141.69%377.22M
17.35%132.92M
50.71%470.06M
Cash received relating to other operating activities
161.31%820.06M
33.87%1.23B
5.54%777.17M
2.42%493.7M
51.26%313.83M
8.84%917.66M
6.66%736.39M
-37.73%482.03M
-27.36%207.47M
-24.02%843.14M
Cash inflows from operating activities
7.34%5.33B
26.33%23.6B
36.87%17.99B
33.70%11.25B
13.73%4.97B
-0.71%18.68B
2.95%13.14B
-8.56%8.42B
-13.85%4.37B
5.66%18.81B
Goods services cash paid
7.60%4.39B
13.76%16.95B
13.94%12.66B
13.80%8.47B
14.57%4.08B
13.14%14.9B
13.74%11.12B
8.88%7.45B
7.62%3.56B
-6.90%13.17B
Staff behalf paid
17.43%583.85M
12.94%2.04B
10.66%1.44B
10.78%970.44M
3.86%497.2M
-0.53%1.81B
1.35%1.3B
0.33%876.02M
2.97%478.72M
4.09%1.82B
All taxes paid
-66.75%54.64M
12.63%305.65M
36.53%308.59M
64.36%230.7M
148.01%164.33M
16.91%271.38M
-2.84%226.02M
-22.79%140.37M
-24.23%66.26M
10.06%232.12M
Cash paid relating to other operating activities
-10.67%350.48M
2.50%1.92B
-9.57%1.52B
34.68%1.07B
-28.41%392.35M
10.29%1.88B
35.25%1.68B
-7.09%798.13M
-26.29%548.05M
11.56%1.7B
Cash outflows from operating activities
4.77%5.38B
12.54%21.23B
11.24%15.93B
16.08%10.75B
10.31%5.13B
11.44%18.86B
14.30%14.32B
5.80%9.26B
1.07%4.65B
-4.01%16.93B
Net cash flows from operating activities
70.89%-49.04M
1,396.46%2.37B
273.91%2.05B
160.02%505.52M
41.56%-168.47M
-109.69%-182.81M
-604.75%-1.18B
-285.69%-842.29M
-162.25%-288.27M
1,006.82%1.89B
Investing cash flow
Cash received from disposal of investments
58.19%881.5M
-45.92%2.78B
-50.26%1.6B
-46.76%1.33B
-14.84%557.24M
113.47%5.14B
128.98%3.23B
135.38%2.49B
445.28%654.33M
5.08%2.41B
Cash received from returns on investments
-8.20%21.26M
-11.59%87.23M
-16.93%61.72M
43.42%59.48M
70.47%23.17M
-25.94%98.67M
57.40%74.3M
44.75%41.47M
18.74%13.59M
39.72%133.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-34.21%132.75K
401.26%2.41M
474.61%2.04M
1,768.76%1.83M
110.75%201.79K
-89.06%481.7K
57.67%354.98K
-54.73%98.04K
-54.55%95.75K
198.11%4.4M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
-82.02%392K
----
Cash inflows from investing activities
55.51%902.9M
-45.23%2.87B
-49.45%1.67B
-45.22%1.39B
-13.14%580.61M
105.82%5.24B
123.46%3.3B
130.82%2.53B
399.43%668.41M
5.82%2.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.72%75.77M
-37.91%223.13M
-44.77%144.29M
-61.01%98.67M
-33.19%66.63M
54.24%359.4M
96.55%261.27M
170.84%253.09M
56.76%99.73M
-70.93%233.02M
Cash paid to acquire investments
122.51%1.32B
-26.90%4.38B
-26.76%2.38B
-35.59%1.63B
-62.40%592.76M
79.79%5.99B
65.33%3.25B
47.75%2.52B
708.45%1.58B
32.59%3.33B
Cash paid relating to other investing activities
----
----
----
----
----
----
--16.71M
----
----
----
Cash outflows from investing activities
111.52%1.39B
-27.52%4.6B
-28.44%2.53B
-37.90%1.72B
-60.66%659.39M
78.12%6.35B
68.11%3.53B
54.13%2.78B
548.15%1.68B
7.57%3.57B
Net cash flows from investing activities
-524.26%-491.83M
-55.58%-1.74B
-273.96%-857.51M
-38.50%-335.95M
92.18%-78.79M
-9.18%-1.12B
63.17%-229.31M
65.52%-242.55M
-707.66%-1.01B
-12.19%-1.02B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-29.09%500M
Cash from borrowing
-29.14%886.09M
77.63%3.84B
280.03%3.06B
627.43%2.71B
452.10%1.25B
-43.20%2.16B
-74.30%804.51M
-72.95%372.57M
-56.39%226.51M
-8.06%3.8B
Cash received relating to other financing activities
----
----
----
----
----
----
--290M
----
----
----
Cash inflows from financing activities
-29.14%886.09M
77.63%3.84B
179.34%3.06B
627.43%2.71B
452.10%1.25B
-49.80%2.16B
-69.86%1.09B
-80.15%372.57M
-56.39%226.51M
-11.12%4.3B
Borrowing repayment
-90.45%78.42M
49.23%3.47B
50.13%2.37B
28.49%1.61B
4,245.84%821.55M
3.89%2.32B
-13.20%1.58B
-18.62%1.25B
-97.81%18.9M
-54.14%2.24B
Dividend interest payment
37.46%45.95M
9.20%228.74M
7.96%170.78M
20.36%127.44M
-37.81%33.43M
14.03%209.47M
14.78%158.19M
7.15%105.88M
24.38%53.76M
-16.84%183.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
2,219.30%24.35M
767.43%16.29M
--8.19M
----
--1.05M
-67.58%1.88M
----
----
----
Cash payments relating to other financing activities
--10.48M
418.55%548.2M
25,727.99%516.56M
25,723.93%516.48M
----
-88.71%105.72M
-99.78%2M
0.00%2M
-91.83%2M
788.84%936.01M
Cash outflows from financing activities
-84.23%134.85M
60.85%4.24B
75.88%3.05B
65.70%2.25B
1,045.17%854.98M
-21.38%2.64B
-39.20%1.74B
-17.04%1.36B
-91.99%74.66M
-35.49%3.36B
Net cash flows from financing activities
89.91%751.24M
14.92%-407.18M
100.68%4.34M
146.65%459.78M
160.51%395.58M
-150.52%-478.57M
-182.70%-641.42M
-510.75%-985.57M
136.82%151.85M
362.65%947.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.65%-195.65K
101.37%66.81M
30.09%52.97M
153.54%62.23M
342.19%11.83M
192.30%33.18M
2,506.53%40.72M
861.47%24.54M
-408.07%-4.89M
34.05%-35.94M
Net increase in cash and cash equivalents
31.23%210.17M
116.82%293.33M
162.36%1.25B
133.80%691.58M
113.94%160.15M
-198.23%-1.74B
-617.62%-2.01B
-15,463.06%-2.05B
-1,484.69%-1.15B
253.62%1.78B
Add:Begin period cash and cash equivalents
5.68%5.46B
-25.25%5.16B
-25.25%5.16B
-25.25%5.16B
-25.25%5.16B
34.61%6.91B
34.61%6.91B
34.61%6.91B
34.59%6.91B
-18.39%5.13B
End period cash equivalent
6.45%5.67B
5.68%5.46B
31.07%6.42B
20.43%5.85B
-7.56%5.32B
-25.25%5.16B
-11.31%4.9B
-5.02%4.86B
13.81%5.76B
34.61%6.91B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -1.24%4.38B26.68%21.55B40.35%16.6B36.28%10.3B10.23%4.44B-2.77%17.02B0.37%11.83B-8.67%7.56B-13.78%4.03B6.82%17.5B
Refunds of taxes and levies -40.40%127.61M9.18%814.28M5.42%609.41M22.11%460.62M61.09%214.13M58.66%745.79M98.78%578.06M141.69%377.22M17.35%132.92M50.71%470.06M
Cash received relating to other operating activities 161.31%820.06M33.87%1.23B5.54%777.17M2.42%493.7M51.26%313.83M8.84%917.66M6.66%736.39M-37.73%482.03M-27.36%207.47M-24.02%843.14M
Cash inflows from operating activities 7.34%5.33B26.33%23.6B36.87%17.99B33.70%11.25B13.73%4.97B-0.71%18.68B2.95%13.14B-8.56%8.42B-13.85%4.37B5.66%18.81B
Goods services cash paid 7.60%4.39B13.76%16.95B13.94%12.66B13.80%8.47B14.57%4.08B13.14%14.9B13.74%11.12B8.88%7.45B7.62%3.56B-6.90%13.17B
Staff behalf paid 17.43%583.85M12.94%2.04B10.66%1.44B10.78%970.44M3.86%497.2M-0.53%1.81B1.35%1.3B0.33%876.02M2.97%478.72M4.09%1.82B
All taxes paid -66.75%54.64M12.63%305.65M36.53%308.59M64.36%230.7M148.01%164.33M16.91%271.38M-2.84%226.02M-22.79%140.37M-24.23%66.26M10.06%232.12M
Cash paid relating to other operating activities -10.67%350.48M2.50%1.92B-9.57%1.52B34.68%1.07B-28.41%392.35M10.29%1.88B35.25%1.68B-7.09%798.13M-26.29%548.05M11.56%1.7B
Cash outflows from operating activities 4.77%5.38B12.54%21.23B11.24%15.93B16.08%10.75B10.31%5.13B11.44%18.86B14.30%14.32B5.80%9.26B1.07%4.65B-4.01%16.93B
Net cash flows from operating activities 70.89%-49.04M1,396.46%2.37B273.91%2.05B160.02%505.52M41.56%-168.47M-109.69%-182.81M-604.75%-1.18B-285.69%-842.29M-162.25%-288.27M1,006.82%1.89B
Investing cash flow
Cash received from disposal of investments 58.19%881.5M-45.92%2.78B-50.26%1.6B-46.76%1.33B-14.84%557.24M113.47%5.14B128.98%3.23B135.38%2.49B445.28%654.33M5.08%2.41B
Cash received from returns on investments -8.20%21.26M-11.59%87.23M-16.93%61.72M43.42%59.48M70.47%23.17M-25.94%98.67M57.40%74.3M44.75%41.47M18.74%13.59M39.72%133.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -34.21%132.75K401.26%2.41M474.61%2.04M1,768.76%1.83M110.75%201.79K-89.06%481.7K57.67%354.98K-54.73%98.04K-54.55%95.75K198.11%4.4M
Cash received relating to other investing activities ---------------------------------82.02%392K----
Cash inflows from investing activities 55.51%902.9M-45.23%2.87B-49.45%1.67B-45.22%1.39B-13.14%580.61M105.82%5.24B123.46%3.3B130.82%2.53B399.43%668.41M5.82%2.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.72%75.77M-37.91%223.13M-44.77%144.29M-61.01%98.67M-33.19%66.63M54.24%359.4M96.55%261.27M170.84%253.09M56.76%99.73M-70.93%233.02M
Cash paid to acquire investments 122.51%1.32B-26.90%4.38B-26.76%2.38B-35.59%1.63B-62.40%592.76M79.79%5.99B65.33%3.25B47.75%2.52B708.45%1.58B32.59%3.33B
Cash paid relating to other investing activities --------------------------16.71M------------
Cash outflows from investing activities 111.52%1.39B-27.52%4.6B-28.44%2.53B-37.90%1.72B-60.66%659.39M78.12%6.35B68.11%3.53B54.13%2.78B548.15%1.68B7.57%3.57B
Net cash flows from investing activities -524.26%-491.83M-55.58%-1.74B-273.96%-857.51M-38.50%-335.95M92.18%-78.79M-9.18%-1.12B63.17%-229.31M65.52%-242.55M-707.66%-1.01B-12.19%-1.02B
Financing cash flow
Cash received from capital contributions -------------------------------------29.09%500M
Cash from borrowing -29.14%886.09M77.63%3.84B280.03%3.06B627.43%2.71B452.10%1.25B-43.20%2.16B-74.30%804.51M-72.95%372.57M-56.39%226.51M-8.06%3.8B
Cash received relating to other financing activities --------------------------290M------------
Cash inflows from financing activities -29.14%886.09M77.63%3.84B179.34%3.06B627.43%2.71B452.10%1.25B-49.80%2.16B-69.86%1.09B-80.15%372.57M-56.39%226.51M-11.12%4.3B
Borrowing repayment -90.45%78.42M49.23%3.47B50.13%2.37B28.49%1.61B4,245.84%821.55M3.89%2.32B-13.20%1.58B-18.62%1.25B-97.81%18.9M-54.14%2.24B
Dividend interest payment 37.46%45.95M9.20%228.74M7.96%170.78M20.36%127.44M-37.81%33.43M14.03%209.47M14.78%158.19M7.15%105.88M24.38%53.76M-16.84%183.7M
-Including:Cash payments for dividends or profit to minority shareholders ----2,219.30%24.35M767.43%16.29M--8.19M------1.05M-67.58%1.88M------------
Cash payments relating to other financing activities --10.48M418.55%548.2M25,727.99%516.56M25,723.93%516.48M-----88.71%105.72M-99.78%2M0.00%2M-91.83%2M788.84%936.01M
Cash outflows from financing activities -84.23%134.85M60.85%4.24B75.88%3.05B65.70%2.25B1,045.17%854.98M-21.38%2.64B-39.20%1.74B-17.04%1.36B-91.99%74.66M-35.49%3.36B
Net cash flows from financing activities 89.91%751.24M14.92%-407.18M100.68%4.34M146.65%459.78M160.51%395.58M-150.52%-478.57M-182.70%-641.42M-510.75%-985.57M136.82%151.85M362.65%947.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.65%-195.65K101.37%66.81M30.09%52.97M153.54%62.23M342.19%11.83M192.30%33.18M2,506.53%40.72M861.47%24.54M-408.07%-4.89M34.05%-35.94M
Net increase in cash and cash equivalents 31.23%210.17M116.82%293.33M162.36%1.25B133.80%691.58M113.94%160.15M-198.23%-1.74B-617.62%-2.01B-15,463.06%-2.05B-1,484.69%-1.15B253.62%1.78B
Add:Begin period cash and cash equivalents 5.68%5.46B-25.25%5.16B-25.25%5.16B-25.25%5.16B-25.25%5.16B34.61%6.91B34.61%6.91B34.61%6.91B34.59%6.91B-18.39%5.13B
End period cash equivalent 6.45%5.67B5.68%5.46B31.07%6.42B20.43%5.85B-7.56%5.32B-25.25%5.16B-11.31%4.9B-5.02%4.86B13.81%5.76B34.61%6.91B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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