Xiamen King Long Motor Group Co., Ltd. (600686.SS)

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600686.SS
Financials

12.99 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	9.996	48.737	17.66	18.395	9.845	36.183	19.807	-155.338	-31.198	-281.117	3.877	-297.252	-134.75	-166.546	3.328	236.309	13.282	7.186	-224.877	103.235	25.546	44.317	8.276	72.919	6.757	78.814	0.377	249.206	191.293	91.588	-53.222	-616.909	-265.924	107.949	56.293	266.047	120.78	108.959	39.414	113.429	55.532	66.016	13.566	123.409	42.816	50.981	12.412	68.512	82.942	45.17	14.293	104.846	41.458	66.491	46.306	62.925	77.011	56.948	37.772	73.35	47.506	37.152	-7.389	0.716	22.863	71.933	101.013	112.522	67.573	53.847	38.966	82.34	89.983	83.228	55.081	55.303	69.028	60.278	31.904	36.691	30.237	24.988	24.489	54.23	36.328	30.094	30.323
Depreciation & Amortization Numbers are in millions	0	0	0	94.298	94.298	405.516	-213.405	109.835	109.835	85.345	85.345	84.946	84.946	77.843	77.843	66.506	66.506	249.98	-115.657	115.657	0	251.013	-129.774	129.774	0	244.008	-120.5	120.5	0	239.819	-114.592	114.592	0	268.727	-129.673	129.673	0	250.833	-115.918	115.918	0	210.4	-108.04	108.04	0	199.69	-97.974	97.974	0	199.542	-89.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.961	12.787	22.208	12.171	19.433	24.025	15.047	11.639	7.046	6.731	9.321	12.025	14.781	10.519	11.212	9.034
Deferred Income Tax Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	0	0	0	0	0	3,107.982	-764.579	764.579	0	-3,016.992	132.754	-132.754	0	322.298	-948.853	948.853	0	1,992.249	-1,847.794	1,847.794	0	523.857	-1,401.772	1,401.772	0	748.87	1,529.295	-1,529.295	0	-648.177	-2,383.25	2,383.25	0	166.221	2,339.236	-2,339.236	0	-6,005.83	3,000.144	-3,000.144	0	-2,296.666	2,125.363	-2,125.363	0	-959.14	1,915.759	-1,915.759	0	-789.855	592.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	295.684	119.186	301.954	-195.362	350.076	174.962	-43.542	-185.928	80.074	-31.405	11.454	-118.767	145.761	62.038	-28.822	-186.029
Accounts Receivables Numbers are in millions	0	0	0	0	0	2,768.469	-977.195	977.195	0	-2,690.334	-421.162	421.162	0	1,027.081	-1,469.261	1,469.261	0	2,255.443	-1,928.832	1,928.832	0	854.787	-1,549.265	1,549.265	0	1,136.888	946.902	-946.902	0	-587.237	-2,836.555	2,836.555	0	-1,335.372	3,420.03	-3,420.03	0	-4,379.314	2,029.099	-2,029.099	0	-2,224.169	2,077.399	-2,077.399	0	-1,160.984	2,055.129	-2,055.129	0	-807.039	889.18	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 Inventory Numbers are in millions	0	0	0	0	0	345.28	212.616	-212.616	0	-326.658	553.916	-553.916	0	-705.279	520.408	-520.408	0	-266.427	81.037	-81.037	0	-333.579	147.493	-147.493	0	-398.874	587.91	-587.91	0	-71.988	453.306	-453.306	0	1,490.41	-1,083.479	1,083.479	0	-1,632.443	971.045	-971.045	0	-72.382	47.965	-47.965	0	201.844	-139.371	139.371	0	17.184	-296.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-369.154	19.898	20.148	120.962	738.421	-183.524	-119.693	-453.931	81.089	29.825	-96.854	-17.265	36.474	14.143	4.591	-125.994
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.272	0.272	0	0.835	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	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 Numbers are in millions	0	0	0	0	0	-5.767	0.272	-0.272	0	-0.835	0	0	0	0.496	0	0	0	3.233	0	0	0	2.649	0	0	0	10.856	-5.516	5.516	0	11.048	0	0	0	11.183	2.685	-2.685	0	5.926	0	0	0	-0.115	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	664.837	99.288	281.807	-316.324	-388.345	358.486	76.151	268.003	-1.015	-61.229	108.308	-101.501	109.287	47.895	-33.413	-60.035
Other Non Cash Items Numbers are in millions	0	0	1,839.322	-405.629	-66.697	-3,216.196	2,516.993	-236.602	-109.835	2,931.647	-218.099	47.808	-292.145	2,113.703	134.75	166.546	-3.328	-236.309	-13.282	-7.186	224.877	-103.235	-25.546	-44.317	-8.276	-72.919	-6.757	-78.814	-0.377	-249.206	-191.293	-91.588	53.222	616.909	265.924	-107.949	-56.293	-266.047	-120.78	-108.959	-39.414	-113.429	-55.532	-66.016	-13.566	-123.409	-42.816	-50.981	-12.412	-68.512	-82.942	-45.17	-14.293	-104.846	-41.458	-66.491	-46.306	-62.925	-77.011	-56.948	-37.772	-73.35	-47.506	-37.152	7.389	-0.716	-22.863	-71.933	-101.013	-112.522	-67.573	-53.847	-38.966	21.437	6.458	12.334	2.585	15.553	33.68	-0.064	1.82	6.675	-12.407	6.698	-0.322	-3.134	1.709	-1.167	6.61
Operating Cash Flow Numbers are in millions	0	0	1,849.318	-451.19	-49.037	315.698	1,548.854	673.996	19.807	-155.338	-31.198	-281.117	-288.268	1,652.578	-219.562	-10.068	463.102	994.871	-286.912	-601.423	63.917	1,197.939	391.3	59.82	-91.242	145.046	-376.224	1,200.152	-666.115	-15.208	-87.553	-598.935	11.051	1,492.453	-895.539	-844.404	-1,469.157	325.839	1,949.59	-442.397	-940.519	1,448.119	1,275.599	-610.823	-1,998.989	1,051.225	751.091	284.737	-1,383.793	213.591	1,646.36	-51.317	-877.097	198.213	767.453	-410.853	-342.3	195.189	756.474	632.549	-185.937	599.564	311.686	583.692	-263.091	152.719	22.225	145.316	-334.846	0	0	0	0	429.422	228.414	419.725	-125.524	440.365	301.695	31.72	-140.565	130.487	-6.843	52.462	-82.574	211.639	110.594	11.316	-140.061
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-130.271	-145.661	-23.295	-42.106	-75.769	-78.846	-45.615	-32.044	-66.629	-98.124	-8.184	-153.364	-99.725	-100.091	-39.48	-29.831	-63.615	-230.491	-254.965	-107.508	-208.57	-202.239	-188.018	-174.772	-165.002	-392.38	-86.202	-223.512	-90.032	-181.129	-44.526	-54.774	-34.114	-172.892	-59.01	-13.862	-107.54	-118.257	-49.511	-18.534	-35.586	-70.458	-41.609	-33.838	-77.611	-94.047	-30.252	-31.24	-77.065	-56.049	-223.809	-82.194	-70.069	-70.727	-55.158	-47.969	-69.654	-43.248	-62.842	-23.984	-37.696	-17.714	-32.713	-40.883	-66.935	-103.88	-64.361	-77.067	-63.996	-90.504	-97.384	-88.04	-102.941	-140.102	-68.699	-78.806	-74.457	-135.03	-88.155	-28.955	-5.087	-11.591	-4.077	-3.445	-6.452	-14.339	-0.671	-1.623	-4.485
Acquisitions Net Numbers are in millions	0	0	0	-17.142	0.133	0.375	0.208	1.63	0.202	-16.822	0.257	0	0	4.177	0.009	0.006	0.211	0.797	0.11	108.078	208.57	47.866	0	0.034	0.12	0.252	0.196	36.64	0.02	14.523	13.945	0.308	0.022	9.029	0	5.108	107.579	-26.438	0.089	-632.373	1.638	267.809	0	-408.168	0.737	-7.16	0	0	0	56.217	0	0	0	8.487	0	0	35.479	0	0	0	0	0	0	0	0	104.443	66.71	0	0	0	0	0	0	0.399	-0.445	0	74.847	-0.011	0.067	0	0	13.072	4.119	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,502.281	-4,375.905	-3,939.077	-5,845.425	-1,318.96	-2,000.362	-756.002	-1,032.411	-592.764	-2,742.595	-727.998	-946.5	-1,576.483	-1,367.348	-258.7	-1,512.633	-195	-1,306.628	-53.643	-649.5	-504.5	93.86	-361.295	-475.403	-118.5	-403.735	-518.75	-1,018.41	-107.5	-4,414.27	-930	-812	-1,256	-1,857.879	-73	15.513	-95.513	-149.55	41	533	-623	-366.396	0	0	-141.168	386.14	-158.904	0	0	-45.014	0	0	0	-0	0	0	0	0	0	0	-4.342	0	0	0	0	7.5	-2	-4	-12	0	-2	0	-14.8	-21.7	-20.116	-6.65	-3.15	52.346	-48.469	-10	-4.4	57.72	-160	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,435.261	5,345.86	2,911.222	5,295	902.765	1,199.97	279.844	805.665	580.405	1,937.128	765.88	1,865.502	667.919	1,084.45	368.285	955.876	131.444	1,692.671	58.942	553.575	80.558	311.521	157.302	207.197	405.891	94.362	387.027	378.009	276.046	5,248.599	564.397	1,683.19	845.789	1,086.656	-15.986	209.132	5.145	122.736	13.614	28.823	242.457	6.212	12.674	22.033	11.373	104.666	10.097	9.213	3.551	19.497	10.158	0.982	0.5	-4.825	8.468	0	0	5.322	2.631	0	0	3.189	0.546	0	0	6.933	0.719	0	0	5.759	0	0	0	21.189	0.684	0	1.812	12.935	-1.954	0	0	-0.273	0.653	0.44	0.388	20.175	5.131	10	0.217
Other Investing Activites Numbers are in millions	0.033	42.135	23.438	0.008	-416.062	-800.016	0	0	0	33.656	-16.707	-0.39	0.488	-16.584	10.692	7.89	2.18	18.961	4.533	-113.625	-208.57	-26.039	0.147	-7.982	-8.47	-109.024	50	0.711	6.299	-1.701	14.719	11.166	5.321	-4.931	0.01	2.401	-107.54	49.948	11.1	-23.304	32.454	69.151	0.12	-266.259	0.644	-100.007	0.094	-261.926	0.01	-2.973	-74.665	42.988	0.815	29.961	-0.183	4.838	-7.205	85.614	0.01	1.281	2.231	0.369	0.073	4.686	0.194	-92.606	-64.361	93.751	0.002	1.368	4.024	0.204	0.026	21.065	-0.075	-0.569	-74.457	-3.029	134.152	18.116	231.399	-11.591	-4.077	-23.312	0.13	-19.936	0.001	0.205	-4.485
Investing Cash Flow Numbers are in millions	-197.258	866.43	-1,027.712	-609.673	-491.832	-878.862	-521.567	-257.159	-78.786	-886.756	13.248	765.249	-1,007.802	-399.574	80.806	-578.692	-124.781	175.31	-245.023	-208.98	-632.511	224.969	-391.864	-450.926	114.039	-810.525	-167.729	-826.562	84.832	666.022	-381.465	827.89	-438.982	-940.018	-147.986	218.291	-197.869	-121.561	16.292	-112.389	-382.036	-93.682	-28.815	-278.064	-206.026	289.592	-178.965	-283.953	-73.504	-28.322	-288.316	-38.224	-68.754	-37.104	-46.872	-43.131	-41.38	47.687	-60.2	-22.703	-39.808	-14.156	-32.093	-36.197	-66.741	-77.61	-63.293	12.684	-75.994	-83.376	-95.36	-87.836	-117.715	-119.15	-88.65	-86.026	-75.405	-72.789	-4.359	-20.839	221.912	47.338	-163.383	-26.316	-5.934	-14.1	4.461	8.582	-4.268
Financing Activities:
Debt Repayment Numbers are in millions	-50.926	-613.061	-365.611	-282.301	807.669	-321.915	-412.012	674.689	429.008	607.853	106.461	-1,085.296	207.603	-648.432	1,474.693	185.469	-344.71	-578.931	-553.422	870.317	-563.571	-527.306	363.963	-338.292	-842.944	493.088	742.876	-337.484	591.848	86.957	1,026.373	-860.118	293.705	-671.568	1,481.863	1,158	243.58	250	-569.207	-293.136	329.343	47.859	-337.847	677.862	91.35	-206.923	15.05	430.45	-7.15	-14.18	11.5	-1.79	-11.941	-6.252	1.383	24.87	-8.309	-104.789	-108	-0.748	-24.582	38.428	0	-60	-60	218	32	45.421	-0.258	104.837	-15	-6.9	41.9	-155.529	-90	-50	30.652	-23.02	-110.462	-11.171	30	-20	66	34.65	-30	-5	14	25.35	-10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	500	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	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 Numbers are in millions	0	0	0	0	0	-500	0	-500	0	0	0	0	0	-900	0	0	0	-4.472	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-48.872	-43.384	-66.876	-25.097	-45.955	-49.903	-35.241	-85.817	-33.431	-51.663	-52.309	-50.245	-53.755	-51.678	-39.004	-55.595	-37.426	-62.988	-64.243	-32.826	-48.844	-21.418	-68.842	-70.447	-45.771	-68.335	-194.696	-64.859	-44.093	-67.384	-28.22	-38.53	-37.077	-62.582	-17.737	-113.699	-2.277	-79.284	-10.906	-36.785	-13.793	-71.528	-13.555	-107.135	-18.391	-49.412	-2.453	-63.016	-2.1	-27.498	-40.879	-2.667	-2.406	-4.018	-46.572	-0.885	-1.784	-0.334	-28.711	-6.073	-3.423	-13.921	-7.042	-22.581	-5.553	-23.795	-3.688	-39.456	-2.881	-4.1	-3.37	-33.641	-1.229	-41.68	-3.124	-85.894	-10.543	-42.639	-7.855	-23.052	-9.646	-16.535	-5.394	-23.961	-3.633	-9.998	-36.18	-9.837	-4.919
Other Financing Activities Numbers are in millions	-15.135	-4.097	-12.957	-20.247	-10.479	-39.703	-8.181	-524.671	-0	-393.34	288.122	-1.878	-2	871.779	-900	522.492	-30.285	-13.02	-1.99	-8.949	706.922	479.651	408.286	-0	0	-2.881	0.369	329.948	-0	-23.901	0	0	-0	499.307	0.742	-3.844	-0.006	65.203	577.049	1,224.027	4.9	-14.6	-62.821	-59.942	30	16.73	-42.454	-9.92	0	6.156	-35.7	-12.079	0	-4.076	-2.985	-51.186	0	-6.029	-4.17	4.297	0	-24.999	-38	0	0	32.054	-49	-37.025	-18	-71.113	-13.274	0	31.5	305.446	15.725	34.3	-7.837	0	25	25.5	-0	-0	-0	-0	0	1.75	-0	2.498	0.752
Financing Cash Flow Numbers are in millions	-114.933	-660.541	-445.444	-350.331	751.236	-411.521	-455.435	64.201	395.577	162.85	344.152	-1,137.42	151.848	171.668	535.689	652.366	-412.421	-664.069	-619.655	828.542	94.508	-69.073	703.407	-408.739	-888.714	421.873	548.549	-72.395	547.755	3.466	990.36	-898.648	256.628	-234.842	1,464.868	1,040.457	241.296	235.919	-53.642	894.105	320.45	-38.27	-387.113	510.785	102.959	-239.605	-29.857	357.514	-9.25	-20.599	-65.079	-16.536	-14.347	-14.347	-48.175	-25.432	-10.093	-111.152	-140.881	-2.524	-28.005	-0.492	-45.042	-82.581	-65.553	226.259	-20.688	-31.061	-21.139	29.625	-31.645	-40.541	72.171	108.237	-77.268	-101.594	20.109	-65.659	-93.317	-8.722	20.354	-36.535	60.606	10.689	-33.633	-13.248	-22.18	18.011	-14.166
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	25.859	8.902	2.541	14.396	-0.196	13.837	-9.258	50.395	11.832	-7.541	16.173	29.429	-4.885	-37.503	4.785	-4.809	1.586	-40.176	-29.505	2.382	12.799	0.204	39.593	20.637	-29.041	-65.691	96.592	54.733	-36.736	-2.548	-33.335	-33.392	-7.162	45.818	13.358	40.836	-5.743	8.896	61.213	4.315	5.067	-9.791	0.302	1.546	5.528	-8.004	2.397	-11.634	-12.178	-10.745	13.209	-4.47	4.641	-39.187	-13.689	12.609	0.592	-6.055	-3.511	-1.685	-3.285	-0.283	1.235	4.248	-6.712	-9.219	-4.495	5.28	-3.779	0	0	0	0	-100.575	-0	6.368	-0	0.016	-0	0	-0	-6.342	-0	0	-0	0	0	-0	0
Net Change In Cash Numbers are in millions	116.088	163.853	359.392	-257.285	210.171	-960.849	562.595	531.433	160.15	267.063	34.536	-896.759	-1,149.107	1,387.169	401.718	58.798	-72.513	465.938	-1,181.095	20.52	-461.287	1,354.039	742.436	-779.208	-894.958	-309.296	101.188	355.929	-70.264	651.733	488.007	-703.085	-178.466	363.411	434.701	455.18	-1,431.472	449.093	1,973.453	343.634	-997.038	1,306.376	859.973	-376.556	-2,096.528	1,093.208	544.666	346.664	-1,478.725	153.925	1,306.173	-110.548	-955.558	107.575	658.717	-466.806	-393.181	125.669	551.881	605.637	-257.034	584.633	235.786	469.162	-402.098	292.149	-66.252	132.22	-435.758	311.596	102.725	138.919	-433.608	317.933	62.495	238.473	-180.821	301.933	204.019	2.159	101.7	134.948	-109.62	36.834	-122.142	184.291	92.875	37.909	-158.496
Cash At End Of Period Numbers are in millions	4,908.547	4,792.458	4,628.606	5,546.037	5,666.013	5,455.842	6,416.691	5,854.096	5,322.663	5,162.513	4,895.45	4,860.913	5,757.672	6,906.78	5,519.61	5,117.893	5,059.095	5,131.039	4,665.101	5,846.196	5,825.676	6,286.963	4,932.924	4,190.488	4,969.697	5,864.655	6,173.951	6,072.764	5,716.834	5,787.098	5,135.366	4,647.359	5,350.443	5,528.91	5,165.499	4,730.798	4,275.617	5,707.089	5,257.997	3,284.543	2,940.909	3,937.948	2,631.572	1,771.599	2,148.155	4,244.683	3,151.475	2,606.809	2,260.145	3,738.871	3,584.946	2,278.773	2,389.32	3,344.878	3,237.303	2,578.586	3,045.392	3,438.574	3,312.904	2,761.023	2,155.386	2,412.42	1,827.787	1,592.001	1,122.839	1,524.936	1,232.787	1,299.039	1,166.82	1,602.577	1,290.981	1,188.256	1,049.337	1,482.945	1,165.012	1,102.517	864.044	1,044.891	742.958	538.939	536.78	435.08	300.132	409.752	372.918	495.06	310.769	217.894	179.985

Xiamen King Long Motor Group Co., Ltd.

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