Xiamen Kingdomway Group Company
SZSE:002626.SZ
16.97 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 90.657 | 59.29 | 70.794 | 33.214 | 59.479 | 97.067 | 86.951 | -95.715 | 74.399 | 153.98 | 120.327 | 123.571 | 158.552 | 206.559 | 300.176 | 164.94 | 299.542 | 277.788 | 216.939 | -77.363 | 158.113 | 238.86 | 131.1 | 36.274 | 160.955 | 152.01 | 338.012 | 233.732 | 91.184 | 82.853 | 66.282 | 104.249 | 65.938 | 81.55 | 48.03 | 0.933 | 26.538 | 43.57 | 41.532 | 47.376 | 45.252 | 57.568 | 44.339 | 36.934 | 28.802 | 19.176 | 17.218 | 17.101 | 20.715 | 25.714 | 38.16 | 8.514 | 44.024 | 40.851 | 38.737 | 26.111 |
| Depreciation & Amortization
| 0 | 51.841 | 51.841 | 208.807 | -101.99 | 52.993 | 52.993 | 56.051 | 56.051 | 54.289 | 54.289 | 49.617 | 49.617 | 44.534 | 44.534 | 112.222 | -55.606 | 55.606 | 0 | 120.185 | -57.892 | 57.892 | 0 | 98.029 | -40.522 | 40.522 | 0 | 83.219 | -42.477 | 42.477 | 0 | 87.791 | -43.477 | 43.477 | 0 | 71.621 | -32.065 | 32.065 | 0 | 50.485 | -22.857 | 22.857 | 0 | 38.297 | -19.051 | 19.051 | 0 | 34.384 | -17.436 | 0 | 0 | 7.122 | 6.606 | 0 | 0 | 6.098 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -132.188 | 0 | 187.533 | -166.809 | 166.809 | 0 | -9.035 | 171.774 | -171.774 | 0 | -109.328 | 106.041 | -106.041 | 0 | -177.413 | 52.015 | -52.015 | 0 | -13.438 | 86.674 | -86.674 | 0 | -134.915 | 136.085 | -136.085 | 0 | -232.249 | 52.949 | -52.949 | 0 | -12.66 | -3.029 | 3.029 | 0 | -154.993 | 97.091 | -97.091 | 0 | -107.898 | 109.007 | -109.007 | 0 | 33.668 | -27.552 | 27.552 | 0 | -19.833 | 35.775 | 0 | 0 | -7.247 | -38.776 | 0 | 0 | 14.697 |
| Accounts Receivables
| 0 | -36.998 | 0 | 63.413 | -26.504 | 26.504 | 0 | -2.827 | 72.915 | -72.915 | 0 | 34.344 | -13.927 | 13.927 | 0 | -7.906 | -43.377 | 43.377 | 0 | 5.201 | 47.896 | -47.896 | 0 | -19.518 | 31.166 | -31.166 | 0 | -177.552 | 45.166 | -45.166 | 0 | -22.075 | -6.677 | 6.677 | 0 | -57.863 | 37.216 | -37.216 | 0 | -66.855 | 75.084 | -75.084 | 0 | -1.667 | -8.344 | 8.344 | 0 | -23.894 | 46.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -95.19 | 0 | 124.12 | -140.306 | 140.306 | 0 | -6.207 | 98.859 | -98.859 | 0 | -143.672 | 119.968 | -119.968 | 0 | -169.508 | 95.391 | -95.391 | 0 | -18.638 | 38.778 | -38.778 | 0 | -115.397 | 104.92 | -104.92 | 0 | -54.696 | 7.783 | -7.783 | 0 | 9.415 | 3.647 | -3.647 | 0 | -97.13 | 59.876 | -59.876 | 0 | -41.043 | 33.923 | -33.923 | 0 | 35.335 | -19.208 | 19.208 | 0 | 4.061 | -10.677 | 0 | 0 | -45.645 | -20.829 | 0 | 0 | -4.487 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.398 | -17.947 | 0 | 0 | 19.185 |
| Other Non Cash Items
| 51.474 | 130.977 | -65.61 | -290.301 | 286.944 | -110.511 | -52.993 | -47.017 | -227.825 | 117.486 | -11.959 | -123.571 | -158.552 | -206.559 | -300.176 | -164.94 | -299.542 | -277.788 | -216.939 | 77.363 | -158.113 | -238.86 | -131.1 | -36.274 | -160.955 | -152.01 | -338.012 | -233.732 | -91.184 | -82.853 | -66.282 | -104.249 | -65.938 | -81.55 | -48.03 | -0.933 | -26.538 | -43.57 | -41.532 | -47.376 | -45.252 | -57.568 | -44.339 | -36.934 | -28.802 | -19.176 | -17.218 | -17.101 | -20.715 | -25.714 | -38.16 | 0.433 | 3.603 | -40.851 | -38.737 | 0.441 |
| Operating Cash Flow
| 142.131 | 138.426 | 5.183 | 139.254 | 77.623 | 206.359 | 86.951 | -95.715 | 74.399 | 153.98 | 108.368 | 207.793 | 230.236 | 254.965 | 154.337 | 223.514 | 233.468 | 337.838 | 173.029 | 279.599 | 255.435 | 185.891 | 197.456 | 318.399 | 207.815 | 158.531 | 202.13 | 154.558 | 187.031 | 108.329 | 37.286 | 148.978 | 109.921 | 70.826 | 44.327 | 74.379 | -0.146 | 16.462 | -9.136 | 58.194 | 37.4 | 55.488 | 10.301 | 69.807 | 44.818 | 67.289 | 20.043 | 48.202 | 34.628 | 13.575 | 24.809 | 8.822 | 15.456 | 47.938 | 1.847 | 47.348 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -102.028 | -72.129 | -49.186 | -57.018 | -85.534 | -49.993 | -59.24 | -28.096 | -53.392 | -53.868 | -26.335 | -74.626 | -181.327 | -41.286 | -47.322 | -65.106 | -49.014 | -114.48 | -21.124 | -87.632 | -27.096 | -51.273 | -9.731 | -21.236 | -31.967 | -47.716 | -42.074 | -32.533 | -34.485 | -12.998 | -10.004 | -9.381 | -11 | -13.876 | -5.12 | -16.895 | -674.458 | -14.413 | -15.219 | -5.441 | -41.026 | -20.408 | -18.217 | -23.585 | -26.067 | -58.316 | -29.15 | -29.515 | -33.792 | -16.2 | -26.303 | -21.389 | -23.469 | -13.648 | -20.298 | -23.037 |
| Acquisitions Net
| 1.033 | 3.206 | 0.704 | 1.536 | -0.247 | 2.063 | 0 | 1.726 | 0.431 | 0.33 | 2.458 | 1.502 | 0.171 | 1.569 | 0.081 | -248.238 | 0 | 0 | 0 | 0.381 | -27.895 | 0 | 0 | 1.29 | -550.413 | -0.282 | -1.654 | 0.14 | 0.027 | -0.026 | -1.94 | -0.059 | 0 | -0.274 | -9.538 | -186.139 | -0.036 | 0.654 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -110.519 | -12.062 | -371.661 | -2.29 | -1.215 | -1.91 | 17.41 | 151.5 | -176.5 | 0 | -22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.611 | 0 | 0 | 0 | 1.6 | -687.713 | 0.22 | 0.041 | 2.83 | -63.93 | -54.535 | 0.301 | -78.099 | -4.1 | -309.73 | -20 | 202.311 | -27.287 | -24.09 | -195.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.291 | 2.272 | 1.233 | 1.772 | 0.667 | 2.636 | 0.896 | 5.297 | 0.251 | 1.081 | 10.649 | 1.848 | 0 | 0 | 0 | 0.154 | 15.015 | 14.627 | 35.98 | 0.319 | 4.231 | 1.795 | 2.898 | -0.054 | 0.303 | 4.01 | 3.472 | 4.679 | 3.197 | 3.403 | 0.29 | 2.428 | 0 | 0.365 | 0 | 0.306 | 1.307 | 1.449 | 0.614 | 5.303 | 3.067 | 2.922 | 2.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 54.219 | -30.558 | 30.558 | -88.336 | 261.108 | -356.226 | -14.906 | 7.558 | -276.5 | 293.457 | -116.149 | 29.202 | 2.107 | 1.665 | 0.081 | -200.032 | -11.677 | 574.421 | -178.861 | 93.5 | -168.644 | -175.603 | 137.099 | -244.935 | -24.067 | 288 | 102 | -66.4 | -6.384 | 53.65 | -334 | -17.605 | 0.888 | 2.768 | 0.15 | 0.965 | 199.072 | -49.632 | -100.627 | 127.076 | 70.729 | 62.324 | 5.001 | -143.06 | -149.966 | -0.195 | 0.225 | 1.824 | 2.725 | 0.8 | 0.212 | 2.056 | 2.002 | 0.014 | 0.241 | 0.42 |
| Investing Cash Flow
| -44.518 | -178.667 | -29.986 | -142.966 | 173.703 | -402.735 | -75.16 | 3.895 | -177.71 | 64.5 | -131.835 | -43.576 | -179.22 | -39.621 | -47.24 | -264.984 | -45.676 | 474.567 | -164.005 | 7.18 | -191.508 | -225.081 | 130.266 | -263.335 | -1,293.856 | 244.232 | 61.785 | -91.284 | -101.575 | -10.506 | -345.352 | -102.716 | -14.212 | -320.746 | -34.508 | 0.547 | -501.4 | -86.032 | -310.527 | 126.938 | 32.769 | 44.838 | -10.497 | -166.645 | -176.033 | -58.511 | -28.925 | -27.691 | -31.067 | -15.4 | -26.092 | -19.332 | -21.468 | -13.634 | -20.058 | -22.617 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -156.375 | -75.74 | -173.44 | -41.776 | -441.488 | -3.776 | -125.138 | -242.527 | -31.542 | -49.875 | -229.107 | -125.98 | -10.935 | -335.794 | -36.88 | -48.061 | -40.748 | -427.175 | -30.816 | -160.361 | -66.258 | -395.717 | -37.47 | -13.556 | -15.534 | -35.06 | -77.79 | -282.961 | -0.083 | -10.809 | -14.783 | -683.958 | -109.597 | -10.172 | -32.516 | -0.666 | -1.83 | -11.771 | -0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107 | -49.743 | -30 | -44.391 | -33.373 | -47.748 | -33.234 | -12.902 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.92 | 0 | 0 | 0 | -30.91 | 0 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.915 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.539 | -127.533 | -4.789 | -121.987 | -14.271 | -134.397 | -14.35 | -2.153 | -13.401 | -378.098 | -9.076 | -10.334 | -11.891 | -373.285 | -12.445 | -5.635 | -9.947 | -380.199 | -10.23 | -23.022 | -15.175 | -508.322 | -11.805 | -13.473 | -5.155 | -251.809 | -3.23 | -7.674 | -2.554 | -127.086 | -3.028 | -4.976 | -5.663 | -33.137 | -4.675 | -3.423 | -2.359 | -87.346 | -8.256 | 0 | 0 | -84.386 | 0 | 0 | 0 | -54 | 0 | -4.287 | -0.934 | -56.148 | -1.206 | -1.464 | -1.219 | -1.722 | -34.939 | -1.091 |
| Other Financing Activities
| -13.733 | -10.235 | -17.641 | -16.236 | 155.177 | 127.81 | 235.848 | 43.441 | 69.258 | 302.864 | -13.106 | 56.927 | 52.903 | 286.222 | -5.737 | 173.525 | 72.235 | 34.329 | 8.21 | -22.207 | 26.108 | 699.975 | 42.158 | -30.061 | 436.268 | 247.437 | 28.644 | 135.699 | 36.06 | -32.087 | 29.506 | 395.203 | 712.787 | 304.439 | 0.962 | 23.214 | 389.043 | 3.181 | 208.528 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107 | 75 | 0 | 802.372 | 35.154 | 31.89 | 65.41 | -14.936 |
| Financing Cash Flow
| 130.103 | -62.028 | 155.799 | 29.403 | -300.582 | -10.363 | 96.359 | -201.239 | 24.315 | -125.11 | -251.288 | -79.387 | 30.077 | -422.858 | -55.062 | 119.829 | 21.54 | -773.045 | -32.836 | -205.59 | -55.325 | -204.064 | -7.118 | -57.09 | 415.579 | -39.432 | -52.375 | -154.936 | 33.424 | -169.982 | 11.695 | -293.731 | 597.527 | 261.13 | -36.229 | 19.126 | 384.855 | -95.936 | 199.429 | -120 | 0 | -84.386 | 0 | 0 | 0 | -54 | 0 | 0 | -107.934 | -30.89 | -31.206 | 756.517 | 0.562 | -17.58 | -2.763 | -28.929 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.058 | 6.637 | 0.799 | 0.52 | 8.047 | 26.112 | -7.09 | -1.785 | -9.432 | 27.401 | -3.257 | -10.72 | -7.436 | -15.29 | 5.632 | -27.754 | -21.802 | 0.227 | 5.534 | -7.069 | 11.696 | 10.965 | -10.607 | -1.062 | 23.431 | 37.088 | -19.74 | -7.383 | -5.375 | -3.931 | -1.118 | 3.412 | -8.144 | 9.399 | 1.143 | -5.722 | 9.152 | 0.593 | 2.472 | -0.382 | 0.027 | 1.47 | 0.815 | -1.919 | -1.581 | -2.776 | -1.255 | -1.793 | 0.206 | 0.765 | -0.144 | -0.372 | -1.657 | -0.976 | -0.614 | -0.447 |
| Net Change In Cash
| 220.239 | -97.904 | 131.798 | 26.211 | -41.209 | -180.626 | 249.526 | 67.171 | -1.066 | 125.484 | -278.012 | 74.111 | 73.658 | -222.804 | 57.667 | 50.605 | 187.531 | 39.587 | -18.278 | 74.119 | 20.297 | -232.291 | 309.997 | -3.087 | -647.032 | 400.419 | 191.8 | -99.045 | 113.506 | -76.089 | -297.489 | -244.057 | 685.092 | 20.609 | -25.267 | 88.33 | -107.54 | -164.913 | -117.761 | 64.751 | 70.196 | 17.41 | 0.619 | -98.757 | -132.796 | -47.998 | -10.137 | 18.718 | -104.167 | -31.95 | -32.632 | 745.634 | -7.107 | 15.749 | -21.588 | -4.646 |
| Cash At End Of Period
| 859.212 | 638.973 | 736.88 | 605.082 | 578.87 | 620.079 | 800.705 | 551.18 | 484.009 | 485.076 | 359.592 | 637.604 | 563.493 | 489.835 | 712.639 | 654.972 | 604.367 | 416.836 | 377.249 | 395.527 | 321.407 | 301.11 | 533.401 | 223.403 | 226.491 | 873.523 | 473.104 | 281.304 | 380.348 | 266.843 | 342.932 | 640.421 | 884.478 | 199.387 | 178.777 | 204.044 | 115.715 | 223.255 | 388.168 | 505.929 | 441.179 | 370.982 | 353.572 | 352.953 | 451.71 | 584.506 | 632.504 | 642.642 | 623.923 | 728.09 | 760.04 | 792.673 | 47.039 | 54.146 | 38.397 | 59.985 |