CN Stock MarketDetailed Quotes

Konka Group Co.,Ltd (000016)

Watchlist

2.46
0.000.00%

15min DelayMarket Closed Oct 20 09:30 CST

5.92BMarket Cap-0.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Konka Group Co.,Ltd (000016) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

+20.64%-536.15M

+87.61%-52.26M

-1026.45%-1.61B

-177.86%-1.09B

-53.78%-675.62M

+26.14%-421.79M

-68.56%173.89M

-21.25%-390.97M

-117.98%-439.34M

+51.72%-571.04M

+204.69%553.10M

-377.01%-322.44M

+52.16%-201.55M

-87.46%-1.18B

-165.32%-528.30M

+95.31%-67.60M

+67.21%-421.26M

-19.21%-630.93M

+352.79%808.76M

-22.65%-1.44B

Cash Inflow from Operating Activities

-26.23%3.42B

-11.95%2.00B

-19.29%9.03B

-5.13%7.12B

+0.48%4.64B

+13.32%2.28B

-40.15%11.19B

-50.19%7.50B

-57.26%4.62B

-57.84%2.01B

-44.11%18.70B

-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

-0.51%31.96B

Goods Sale Service Render Cash

-28.71%3.11B

-15.95%1.79B

-18.85%8.54B

-3.67%6.75B

+2.35%4.37B

+18.24%2.13B

-39.43%10.53B

-50.03%7.01B

-58.39%4.27B

-60.73%1.80B

-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

+4.34%30.45B

Refunds of Taxes and Levies

+41.41%79.99M

+92.29%36.95M

-42.10%117.77M

-50.41%79.26M

-59.44%56.57M

-83.30%19.21M

-13.01%203.39M

-5.27%159.83M

+22.28%139.46M

+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

+110.33%333.89M

Cash Received Relating to Other Operating Activities

+6.40%229.30M

+37.50%180.25M

-19.29%375.13M

-14.02%286.09M

+2.30%215.52M

+37.23%131.09M

-57.44%464.76M

-61.57%332.75M

-51.48%210.68M

-21.18%95.53M

-31.63%1.09B

-25.86%865.95M

-42.41%434.23M

-65.46%121.20M

-20.82%1.60B

-0.41%1.17B

-23.43%753.96M

-46.64%350.88M

-52.25%2.02B

-57.81%1.17B

Cash Outflow from Operating Activities

-25.52%3.96B

-23.78%2.06B

-3.40%10.65B

+3.94%8.21B

+5.11%5.32B

+4.59%2.70B

-39.29%11.02B

-48.69%7.90B

-54.05%5.06B

-56.62%2.58B

-46.61%18.15B

-41.09%15.39B

-39.23%11.01B

-38.18%5.95B

-33.53%34.00B

-21.80%26.12B

-22.90%18.11B

-10.57%9.62B

-1.39%51.14B

+0.30%33.40B

Goods Services Cash Paid

-27.96%2.92B

-20.24%1.59B

+2.34%8.24B

+14.89%6.41B

+15.80%4.06B

+15.16%2.00B

-45.00%8.05B

-55.92%5.58B

-61.18%3.50B

-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

+3.47%29.60B

Staff Behalf Paid

-10.75%656.33M

-23.19%304.40M

-11.51%1.38B

-12.01%1.07B

-14.70%735.40M

-16.81%396.32M

-10.01%1.56B

-10.54%1.21B

-10.31%862.10M

-16.59%476.43M

-3.65%1.73B

-5.41%1.36B

-3.99%961.15M

-6.19%571.15M

-7.79%1.80B

-5.10%1.43B

-3.76%1.00B

-2.64%608.85M

+11.92%1.95B

+11.19%1.51B

All Taxes Paid

-52.77%81.67M

-58.44%39.55M

-34.00%265.97M

-39.12%205.58M

-23.81%172.91M

-15.71%95.14M

-13.59%402.97M

-6.56%337.67M

-15.11%226.96M

-39.35%112.88M

-20.34%466.34M

-2.81%361.38M

-2.01%267.36M

+113.25%186.10M

-32.13%585.42M

-47.65%371.85M

-52.27%272.86M

-53.07%87.27M

+0.96%862.56M

-9.55%710.32M

Cash Paid Relating to Other Operating Activities

-14.81%299.23M

-43.03%118.94M

-24.64%754.59M

-31.67%522.80M

-24.54%351.26M

-18.33%208.76M

-23.33%1.00B

-24.54%765.13M

-38.37%465.52M

-35.13%255.60M

-33.69%1.31B

-22.17%1.01B

-14.48%755.29M

-0.72%394.01M

-8.02%1.97B

-17.44%1.30B

-18.10%883.14M

-15.21%396.86M

-38.20%2.14B

-38.04%1.58B

Net Cash Flows from Investing Activities

+267.31%186.22M

+1491.72%120.00M

+3761.18%1.14B

+169.64%266.17M

+116.08%50.70M

+102.84%7.54M

-106.66%-31.21M

-490.59%-382.18M

-172.65%-315.23M

-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

-303.42%-2.05B

Cash Inflows from Investing Activities

-12.19%265.44M

+19.43%185.11M

+119.55%1.59B

+107.20%562.87M

+329.85%302.30M

+728.88%154.99M

-70.78%725.00M

-85.07%271.66M

-95.14%70.33M

-96.57%18.70M

-53.17%2.48B

-47.03%1.82B

-52.77%1.45B

-21.74%545.11M

-11.73%5.30B

+80.77%3.43B

+116.24%3.06B

+87.86%696.51M

+25.11%6.00B

-49.26%1.90B

Cash Received from Disposal of Investments

+23.66%260.47M

+81.46%183.02M

+219.01%1.41B

+125.79%412.59M

+650.19%210.64M

--100.86M

-69.83%441.50M

-83.69%182.73M

-96.84%28.08M

----

+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

-50.58%343.73M

Cash Received from Returns on Investments

-78.11%2.77M

-94.64%462.23K

-56.82%16.05M

-62.00%12.66M

-27.46%12.66M

-3.14%8.62M

-73.63%37.17M

-68.51%33.32M

-83.04%17.45M

-77.42%8.90M

+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%98.80M

-5.48%92.53M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-97.03%2.20M

-95.97%1.63M

+117.31%129.66M

+263.12%125.92M

+4383.65%73.92M

+802051.84%40.44M

+117.46%59.67M

+447.27%34.68M

-70.05%1.65M

-99.68%5.04K

+196.97%27.44M

+143.51%6.34M

+568.09%5.50M

+118.18%1.58M

-96.07%9.24M

-98.89%2.60M

-99.65%823.88K

-99.55%723.38K

-36.49%235.06M

-23.20%234.45M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--4.22M

----

-44.14%165.96M

-93.67%18.82M

-26.01%18.82M

-88.44%297.09M

+123.14%297.09M

-25.39%25.43M

+194.10%2.57B

-77.38%133.14M

Cash Received Relating to Other Investing Activities

----

-79.85%37.62M

-64.30%7.47M

-96.29%858.15K

-91.24%858.15K

-72.71%186.67M

-96.32%20.93M

-94.62%23.14M

-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

-46.71%1.10B

Cash Outflows from Investing Activities

-68.51%79.22M

-55.84%65.11M

-40.59%449.28M

-54.62%296.70M

-34.74%251.60M

-48.11%147.46M

-62.44%756.21M

-65.30%653.84M

-61.91%385.55M

-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

+44.55%3.95B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-65.65%79.17M

-55.57%65.06M

-52.95%291.91M

-47.82%270.71M

-39.89%230.48M

-48.46%146.46M

-57.98%620.48M

-62.12%518.82M

-29.15%383.43M

-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

+29.11%3.12B

Cash Paid to Acquire Investments

----

+9322.92%131.92M

+233.57%4.67M

----

-80.56%1.40M

-76.67%1.40M

----

-99.18%7.20M

-98.96%6.00M

----

+4.33%877.82M

+45.76%578.66M

-16.02%281.20M

-5.20%178.34M

+230.93%841.39M

+144.83%397.01M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--96.50M

Cash Paid Relating to Other Investing Activities

-99.77%48.48K

-95.17%48.33K

-81.05%25.45M

-84.04%21.33M

+892.86%21.12M

--1.00M

-74.63%134.33M

-73.73%133.63M

-99.55%2.13M

----

+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

+118.02%339.06M

Financing Cash Flow

-925.36%-2.78B

-230.45%-2.14B

+188.83%2.70B

+110.11%211.22M

+161.42%337.13M

-158.76%-647.49M

-266.09%-3.04B

-932.86%-2.09B

-288.17%-548.85M

+71.07%1.10B

-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

+706.32%5.21B

Cash Inflows from Financing Activities

+0.54%6.97B

+57.30%4.61B

+79.63%22.72B

+24.12%13.26B

-29.07%6.93B

-53.29%2.93B

+8.19%12.65B

+26.17%10.68B

+47.60%9.77B

+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

+15.69%18.49B

Cash Received from Capital Contributions

----

+2885.13%5.00B

-98.21%3.00M

+665.52%3.00M

----

+8371.45%167.60M

+9103.42%167.15M

-34.68%391.89K

-25.78%256.76K

-97.75%1.98M

-97.63%1.82M

-99.19%600.00K

-99.01%345.95K

-41.04%87.90M

-24.66%76.75M

-10.84%73.71M

-21.09%35.01M

-70.51%149.07M

-23.43%101.87M

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

-98.21%3.00M

+665.52%3.00M

----

+8371.45%167.60M

+9103.42%167.15M

-34.68%391.89K

-25.78%256.76K

-97.75%1.98M

-97.63%1.82M

-99.19%600.00K

-99.01%345.95K

-41.04%87.90M

-24.66%76.75M

-10.84%73.71M

-21.09%35.01M

-70.51%149.07M

-23.43%101.87M

Cash from Borrowing

+5.24%5.83B

+83.39%4.07B

+7.73%12.48B

-5.63%9.39B

-41.16%5.54B

-63.84%2.22B

+5.76%11.58B

+25.62%9.95B

+48.32%9.42B

+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

+21.65%17.58B

Cash Received Relating to Other Financing Activities

-18.04%1.14B

-24.38%536.38M

+482.88%5.24B

+585.60%3.86B

+291.70%1.39B

+439.19%709.29M

+21.77%898.94M

+3.78%563.74M

+30.97%354.02M

+141.04%131.55M

+40.53%738.21M

+81.11%543.21M

+173.66%270.30M

+27.82%54.57M

-48.46%525.29M

-62.82%299.93M

-83.41%98.77M

-85.59%42.70M

-63.01%1.02B

-42.24%806.76M

Cash Outflows from Financing Activities

+47.88%9.75B

+88.64%6.75B

+27.56%20.02B

+2.17%13.05B

-36.11%6.59B

-30.81%3.58B

+25.31%15.69B

+55.44%12.77B

+63.08%10.32B

+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

-13.42%13.28B

Borrowing Repayment

+32.44%6.66B

+52.94%4.13B

+22.24%16.41B

-3.41%10.91B

-46.10%5.03B

-43.69%2.70B

+25.80%13.43B

+65.22%11.29B

+71.98%9.33B

+64.11%4.80B

-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

-11.01%11.79B

Dividend Interest Payment

+6.28%285.80M

-1.63%175.17M

+0.35%579.37M

+0.15%462.00M

-0.73%268.92M

+17.75%178.08M

-28.93%577.37M

-30.67%461.31M

-35.04%270.91M

-8.16%151.24M

-20.80%812.40M

-20.15%665.36M

-33.71%417.03M

-27.55%164.67M

+6.50%1.03B

+2.59%833.21M

+2.71%629.10M

+0.27%227.30M

+11.28%963.16M

+8.90%812.17M

Cash Paid Relating to Other Financing Activities

+116.39%2.81B

+250.02%2.44B

+79.28%3.02B

+65.18%1.68B

+80.07%1.30B

+215.65%697.30M

+62.78%1.69B

+42.05%1.02B

+47.97%720.24M

+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

-49.49%680.68M

Ending Cash Balance

-25.06%1.88B

+70.48%2.94B

+80.39%5.02B

-22.49%2.18B

-42.85%2.50B

-70.93%1.73B

-50.96%2.78B

-47.56%2.81B

-27.39%4.38B

+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%5.90B

+18.37%5.55B

+38.86%5.97B

+21.35%6.01B

Net Change in Cash

-1020.16%-3.15B

-96.57%-2.08B

+177.37%2.24B

+78.92%-603.34M

+78.34%-280.78M

-501.25%-1.06B

-1458.38%-2.89B

-2782.51%-2.86B

-328.18%-1.30B

+137.17%263.37M

+142.03%212.87M

+84.64%-99.30M

+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

+273.62%1.71B

Beginning Cash Balance

+80.39%5.02B

-50.96%2.78B

+3.90%5.67B

-8.49%5.46B

+38.86%5.97B

-4.35%4.30B

Effects of Exchange Rate Change on Cash

-281.38%-12.73M

-208.57%-5.41M

-69.39%2.64M

+742.09%5.60M

+0.12%7.02M

+347.23%4.98M

-61.98%8.63M

-102.35%-872.11K

-84.12%7.01M

+74.49%-2.02M

-18.71%22.70M

-39.63%37.09M

+49.92%44.13M

-537.62%-7.90M

+251.99%27.92M

+1229.45%61.44M

+493.13%29.44M

-42.50%1.81M

+67.62%-18.37M

+75.42%-5.44M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.