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Xiamen Kingdomway Group (002626)

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16.17
-0.16-0.98%

Not Open May 20 15:00 CST

9.86BMarket Cap34.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xiamen Kingdomway Group (002626) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

11.49%812.03M

4.16%3.33B

11.02%2.61B

12.31%1.73B

9.98%728.36M

3.72%3.2B

-0.28%2.35B

-2.88%1.54B

-9.50%662.3M

-0.36%3.09B

Refunds of taxes and levies

-45.96%9.36M

-4.34%51.23M

-16.31%37.34M

-0.11%26.11M

31.21%17.32M

2.24%53.55M

13.14%44.62M

-7.93%26.14M

5.43%13.2M

9.02%52.38M

Cash received relating to other operating activities

-12.82%15.61M

44.63%75.76M

28.19%56.58M

90.93%34.59M

-21.38%17.9M

3.42%52.38M

39.33%44.14M

68.74%18.12M

-22.44%22.77M

52.09%50.65M

Cash inflows from operating activities

9.61%836.99M

4.67%3.46B

10.83%2.7B

13.00%1.79B

9.35%763.58M

3.69%3.31B

0.46%2.44B

-2.49%1.58B

-9.75%698.27M

0.33%3.19B

Goods services cash paid

3.56%396.35M

4.15%1.91B

2.00%1.45B

-0.35%943.26M

-10.89%382.73M

15.63%1.83B

16.42%1.42B

30.40%946.6M

28.31%429.47M

2.35%1.59B

Staff behalf paid

5.99%170.33M

13.50%502.59M

8.57%379.65M

7.92%251.62M

10.16%160.7M

0.69%442.81M

4.32%349.67M

-3.21%233.15M

4.31%145.88M

1.54%439.77M

All taxes paid

-39.51%8.13M

-45.58%59.68M

-30.88%66.13M

-23.34%55.83M

-64.50%13.45M

20.46%109.67M

51.43%95.67M

66.37%72.82M

201.52%37.88M

-30.81%91.04M

Cash paid relating to other operating activities

47.41%144M

8.37%432.88M

4.39%306.66M

10.87%209.65M

20.48%97.69M

-3.45%399.44M

0.93%293.77M

11.32%189.1M

58.56%81.08M

12.03%413.7M

Cash outflows from operating activities

9.82%718.81M

4.29%2.9B

1.93%2.2B

1.30%1.46B

-5.73%654.56M

10.09%2.79B

13.09%2.16B

22.13%1.44B

28.99%694.32M

1.89%2.53B

Net cash flows from operating activities

8.40%118.18M

6.69%556.01M

79.17%503.14M

133.48%327.11M

2,660.07%109.02M

-20.88%521.14M

-45.93%280.82M

-68.29%140.1M

-98.32%3.95M

-5.25%658.65M

Investing cash flow

Cash received from disposal of investments

----

230.95%6.19M

398.17%9.32M

----

1,459.36%1.87M

----

-99.16%120K

Cash received from returns on investments

4.22%4.03M

84.76%16.47M

331.58%21.26M

242.69%12.01M

213.78%3.87M

52.40%8.92M

20.76%4.93M

2.75%3.51M

59.02%1.23M

94.08%5.85M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-23.89%99.43K

-65.15%1.67M

-52.93%1.62M

-77.71%538.12K

-81.44%130.63K

36.12%4.8M

18.42%3.45M

-23.56%2.41M

-35.68%703.93K

7.06%3.53M

Cash received relating to other investing activities

58.89%64.21M

34.16%207.54M

76.87%148.12M

384.72%148.12M

32.24%40.41M

-71.00%154.7M

-84.21%83.74M

-74.33%30.56M

-10.12%30.56M

7.55%533.5M

Cash inflows from investing activities

53.89%68.34M

36.17%231.88M

91.86%180.32M

340.47%160.67M

36.67%44.41M

-68.64%170.28M

-82.51%93.99M

-70.99%36.48M

-9.71%32.5M

5.10%542.99M

Cash paid to acquire fixed assets intangible assets and other long-term assets

238.92%219.15M

-37.04%229.55M

-30.46%155.31M

-8.10%111.48M

31.46%64.66M

44.80%364.6M

14.67%223.34M

11.06%121.32M

-16.97%49.19M

55.72%251.79M

Cash paid to acquire investments

--0

--10.84M

-91.16%10.84M

-92.38%9.34M

-37.82%7.5M

----

2,163.73%122.58M

3,822.59%122.58M

531.49%12.06M

-28.66%5.42M

Net cash paid to acquire subsidiaries and other business units

----

--122.95M

----

Cash paid relating to other investing activities

230.96%99.29M

--558.31M

--321.8M

--31.8M

--30M

----

24.55%732.95M

Cash outflows from investing activities

211.70%318.44M

63.82%798.7M

41.06%487.95M

-37.42%152.63M

66.80%102.16M

-50.76%487.55M

-58.90%345.92M

-59.60%243.9M

-44.90%61.25M

30.66%990.15M

Net cash flows from investing activities

-333.07%-250.1M

-78.66%-566.82M

-22.11%-307.63M

103.88%8.04M

-100.86%-57.75M

29.05%-317.26M

17.18%-251.94M

56.60%-207.42M

61.75%-28.75M

-85.43%-447.16M

Financing cash flow

Cash received from capital contributions

1,036.59%49.12M

6.23%16.11M

7,512.62%113.93M

592.97%10.37M

--4.32M

1,548.52%15.17M

62.68%1.5M

----

-44.24%920K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

1,036.59%49.12M

6.23%16.11M

7,512.62%113.93M

592.97%10.37M

--4.32M

1,548.52%15.17M

--1.5M

----

-44.24%920K

Cash from borrowing

-97.89%10M

208.50%2.28B

299.70%2.17B

158.74%875.42M

156.47%474.05M

54.20%737.84M

24.22%542.04M

-12.99%338.34M

-25.81%184.84M

-1.00%478.49M

Cash received relating to other financing activities

--488.23K

----

--117M

Cash inflows from financing activities

-87.54%59.6M

204.42%2.29B

319.56%2.28B

160.65%885.79M

158.80%478.37M

26.26%753.01M

-1.94%543.54M

-12.81%339.84M

-25.81%184.84M

22.98%596.41M

Borrowing repayment

-62.84%78.76M

415.33%1.08B

280.30%519.06M

391.99%438.66M

1,759.36%211.97M

-63.34%209.25M

-76.07%136.49M

-30.84%89.16M

-90.89%11.4M

3.20%570.77M

Dividend interest payment

-41.51%6.16M

88.80%275.15M

97.04%285.43M

97.23%260.99M

119.99%10.54M

-8.59%145.74M

-11.29%144.86M

-11.04%132.32M

-66.63%4.79M

-60.41%159.44M

-Including:Cash payments for dividends or profit to minority shareholders

----

--578.11K

--578.54K

--290.34K

----

--285.38K

Cash payments relating to other financing activities

7.87%13.51M

5.30%55.33M

-7.08%35.6M

-5.56%23.22M

-2.54%12.53M

2.26%52.54M

9.01%38.32M

-5.86%24.58M

-3.38%12.85M

-37.72%51.38M

Cash outflows from financing activities

-58.12%98.44M

245.69%1.41B

162.80%840.09M

193.77%722.86M

709.30%235.03M

-47.86%407.53M

-58.42%319.66M

-19.00%246.07M

-80.99%29.04M

-24.72%781.59M

Net cash flows from financing activities

-115.96%-38.84M

155.74%883.52M

543.40%1.44B

73.75%162.93M

56.19%243.34M

286.56%345.48M

204.33%223.87M

9.04%93.77M

61.69%155.8M

66.53%-185.18M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,043.31%-5.41M

-184.08%-9.86M

-396.71%-4.09M

-102.76%-205.42K

-159.20%-472.84K

-57.50%11.72M

-94.91%1.38M

-60.91%7.44M

111.26%798.67K

113.42%27.59M

Net increase in cash and cash equivalents

-159.89%-176.16M

53.78%862.85M

542.12%1.63B

1,369.02%497.88M

123.18%294.14M

940.93%561.08M

817.76%254.13M

-50.81%33.89M

-47.18%131.8M

162.37%53.9M

Add:Begin period cash and cash equivalents

73.99%2.03B

92.73%1.17B

9.78%605.08M

-13.55%551.18M

End period cash equivalent

26.88%1.85B

73.99%2.03B

225.65%2.8B

160.42%1.66B

98.17%1.46B

92.73%1.17B

48.43%859.21M

3.05%638.97M

-7.97%736.88M

9.78%605.08M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	11.49%812.03M	4.16%3.33B	11.02%2.61B	12.31%1.73B	9.98%728.36M	3.72%3.2B	-0.28%2.35B	-2.88%1.54B	-9.50%662.3M	-0.36%3.09B
Refunds of taxes and levies	-45.96%9.36M	-4.34%51.23M	-16.31%37.34M	-0.11%26.11M	31.21%17.32M	2.24%53.55M	13.14%44.62M	-7.93%26.14M	5.43%13.2M	9.02%52.38M
Cash received relating to other operating activities	-12.82%15.61M	44.63%75.76M	28.19%56.58M	90.93%34.59M	-21.38%17.9M	3.42%52.38M	39.33%44.14M	68.74%18.12M	-22.44%22.77M	52.09%50.65M
Cash inflows from operating activities	9.61%836.99M	4.67%3.46B	10.83%2.7B	13.00%1.79B	9.35%763.58M	3.69%3.31B	0.46%2.44B	-2.49%1.58B	-9.75%698.27M	0.33%3.19B
Goods services cash paid	3.56%396.35M	4.15%1.91B	2.00%1.45B	-0.35%943.26M	-10.89%382.73M	15.63%1.83B	16.42%1.42B	30.40%946.6M	28.31%429.47M	2.35%1.59B
Staff behalf paid	5.99%170.33M	13.50%502.59M	8.57%379.65M	7.92%251.62M	10.16%160.7M	0.69%442.81M	4.32%349.67M	-3.21%233.15M	4.31%145.88M	1.54%439.77M
All taxes paid	-39.51%8.13M	-45.58%59.68M	-30.88%66.13M	-23.34%55.83M	-64.50%13.45M	20.46%109.67M	51.43%95.67M	66.37%72.82M	201.52%37.88M	-30.81%91.04M
Cash paid relating to other operating activities	47.41%144M	8.37%432.88M	4.39%306.66M	10.87%209.65M	20.48%97.69M	-3.45%399.44M	0.93%293.77M	11.32%189.1M	58.56%81.08M	12.03%413.7M
Cash outflows from operating activities	9.82%718.81M	4.29%2.9B	1.93%2.2B	1.30%1.46B	-5.73%654.56M	10.09%2.79B	13.09%2.16B	22.13%1.44B	28.99%694.32M	1.89%2.53B
Net cash flows from operating activities	8.40%118.18M	6.69%556.01M	79.17%503.14M	133.48%327.11M	2,660.07%109.02M	-20.88%521.14M	-45.93%280.82M	-68.29%140.1M	-98.32%3.95M	-5.25%658.65M
Investing cash flow
Cash received from disposal of investments	----	230.95%6.19M	398.17%9.32M	----	----	1,459.36%1.87M	1,459.36%1.87M	----	----	-99.16%120K
Cash received from returns on investments	4.22%4.03M	84.76%16.47M	331.58%21.26M	242.69%12.01M	213.78%3.87M	52.40%8.92M	20.76%4.93M	2.75%3.51M	59.02%1.23M	94.08%5.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-23.89%99.43K	-65.15%1.67M	-52.93%1.62M	-77.71%538.12K	-81.44%130.63K	36.12%4.8M	18.42%3.45M	-23.56%2.41M	-35.68%703.93K	7.06%3.53M
Cash received relating to other investing activities	58.89%64.21M	34.16%207.54M	76.87%148.12M	384.72%148.12M	32.24%40.41M	-71.00%154.7M	-84.21%83.74M	-74.33%30.56M	-10.12%30.56M	7.55%533.5M
Cash inflows from investing activities	53.89%68.34M	36.17%231.88M	91.86%180.32M	340.47%160.67M	36.67%44.41M	-68.64%170.28M	-82.51%93.99M	-70.99%36.48M	-9.71%32.5M	5.10%542.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets	238.92%219.15M	-37.04%229.55M	-30.46%155.31M	-8.10%111.48M	31.46%64.66M	44.80%364.6M	14.67%223.34M	11.06%121.32M	-16.97%49.19M	55.72%251.79M
Cash paid to acquire investments	--0	--10.84M	-91.16%10.84M	-92.38%9.34M	-37.82%7.5M	----	2,163.73%122.58M	3,822.59%122.58M	531.49%12.06M	-28.66%5.42M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--122.95M	----	----	----	----
Cash paid relating to other investing activities	230.96%99.29M	--558.31M	--321.8M	--31.8M	--30M	----	----	----	----	24.55%732.95M
Cash outflows from investing activities	211.70%318.44M	63.82%798.7M	41.06%487.95M	-37.42%152.63M	66.80%102.16M	-50.76%487.55M	-58.90%345.92M	-59.60%243.9M	-44.90%61.25M	30.66%990.15M
Net cash flows from investing activities	-333.07%-250.1M	-78.66%-566.82M	-22.11%-307.63M	103.88%8.04M	-100.86%-57.75M	29.05%-317.26M	17.18%-251.94M	56.60%-207.42M	61.75%-28.75M	-85.43%-447.16M
Financing cash flow
Cash received from capital contributions	1,036.59%49.12M	6.23%16.11M	7,512.62%113.93M	592.97%10.37M	--4.32M	1,548.52%15.17M	62.68%1.5M	62.68%1.5M	----	-44.24%920K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	1,036.59%49.12M	6.23%16.11M	7,512.62%113.93M	592.97%10.37M	--4.32M	1,548.52%15.17M	--1.5M	--1.5M	----	-44.24%920K
Cash from borrowing	-97.89%10M	208.50%2.28B	299.70%2.17B	158.74%875.42M	156.47%474.05M	54.20%737.84M	24.22%542.04M	-12.99%338.34M	-25.81%184.84M	-1.00%478.49M
Cash received relating to other financing activities	--488.23K	----	----	----	----	----	----	----	----	--117M
Cash inflows from financing activities	-87.54%59.6M	204.42%2.29B	319.56%2.28B	160.65%885.79M	158.80%478.37M	26.26%753.01M	-1.94%543.54M	-12.81%339.84M	-25.81%184.84M	22.98%596.41M
Borrowing repayment	-62.84%78.76M	415.33%1.08B	280.30%519.06M	391.99%438.66M	1,759.36%211.97M	-63.34%209.25M	-76.07%136.49M	-30.84%89.16M	-90.89%11.4M	3.20%570.77M
Dividend interest payment	-41.51%6.16M	88.80%275.15M	97.04%285.43M	97.23%260.99M	119.99%10.54M	-8.59%145.74M	-11.29%144.86M	-11.04%132.32M	-66.63%4.79M	-60.41%159.44M
-Including:Cash payments for dividends or profit to minority shareholders	----	--578.11K	--578.54K	--290.34K	----	----	----	----	----	--285.38K
Cash payments relating to other financing activities	7.87%13.51M	5.30%55.33M	-7.08%35.6M	-5.56%23.22M	-2.54%12.53M	2.26%52.54M	9.01%38.32M	-5.86%24.58M	-3.38%12.85M	-37.72%51.38M
Cash outflows from financing activities	-58.12%98.44M	245.69%1.41B	162.80%840.09M	193.77%722.86M	709.30%235.03M	-47.86%407.53M	-58.42%319.66M	-19.00%246.07M	-80.99%29.04M	-24.72%781.59M
Net cash flows from financing activities	-115.96%-38.84M	155.74%883.52M	543.40%1.44B	73.75%162.93M	56.19%243.34M	286.56%345.48M	204.33%223.87M	9.04%93.77M	61.69%155.8M	66.53%-185.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,043.31%-5.41M	-184.08%-9.86M	-396.71%-4.09M	-102.76%-205.42K	-159.20%-472.84K	-57.50%11.72M	-94.91%1.38M	-60.91%7.44M	111.26%798.67K	113.42%27.59M
Net increase in cash and cash equivalents	-159.89%-176.16M	53.78%862.85M	542.12%1.63B	1,369.02%497.88M	123.18%294.14M	940.93%561.08M	817.76%254.13M	-50.81%33.89M	-47.18%131.8M	162.37%53.9M
Add:Begin period cash and cash equivalents	73.99%2.03B	92.73%1.17B	92.73%1.17B	92.73%1.17B	92.73%1.17B	9.78%605.08M	9.78%605.08M	9.78%605.08M	9.78%605.08M	-13.55%551.18M
End period cash equivalent	26.88%1.85B	73.99%2.03B	225.65%2.8B	160.42%1.66B	98.17%1.46B	92.73%1.17B	48.43%859.21M	3.05%638.97M	-7.97%736.88M	9.78%605.08M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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