Xiamen Kingdomway Group (002626) Cash Flow Statement

19.86
+0.26+1.33%

Market Closed Jan 16 15:00 CST

12.11BMarket Cap25.14P/E (TTM)

Xiamen Kingdomway Group (002626) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

-2.25%2.36B

3.58%1.58B

Refunds of taxes and levies

-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

13.87%39.44M

42.00%28.39M

Cash received relating to other operating activities

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

-68.45%31.68M

-81.65%10.74M

Cash inflows from operating activities

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

-4.65%2.43B

0.96%1.62B

Goods services cash paid

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

-11.80%1.22B

-13.46%725.92M

Staff behalf paid

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

-4.79%335.19M

-6.01%240.87M

All taxes paid

-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

-31.92%63.18M

-23.46%43.77M

Cash paid relating to other operating activities

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

0.19%291.08M

-9.36%169.87M

Cash outflows from operating activities

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

-9.87%1.91B

-11.89%1.18B

Net cash flows from operating activities

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

21.12%519.4M

65.42%441.78M

Investing cash flow

Cash received from disposal of investments

398.17%9.32M

----

1,459.36%1.87M

----

-99.16%120K

-98.87%120K

Cash received from returns on investments

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

199.80%4.08M

207.53%3.41M

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

-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

85.58%2.91M

177.61%3.16M

Cash received relating to other investing activities

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

85.76%530.35M

-32.54%119.06M

Cash inflows from investing activities

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

79.72%537.46M

-33.59%125.75M

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

-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

45.79%194.77M

36.20%109.23M

Cash paid to acquire investments

-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

-78.34%5.42M

--3.13M

Net cash paid to acquire subsidiaries and other business units

----

--122.95M

----

--0

Cash paid relating to other investing activities

--321.8M

--31.8M

--30M

----

24.55%732.95M

66.40%641.47M

178.35%491.29M

Cash outflows from investing activities

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

54.69%841.66M

135.15%603.65M

Net cash flows from investing activities

-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

-24.14%-304.19M

-609.73%-477.89M

Financing cash flow

Cash received from capital contributions

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

7,512.62%113.93M

592.97%10.37M

--4.32M

1,548.52%15.17M

--1.5M

----

-44.24%920K

----

--0

Cash from borrowing

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

1.89%436.35M

12.14%388.85M

Cash received relating to other financing activities

----

--117M

----

Cash inflows from financing activities

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

28.93%554.27M

11.87%389.77M

Borrowing repayment

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

83.69%570.4M

-53.79%128.91M

Dividend interest payment

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

-59.23%163.3M

-61.58%148.75M

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

--578.54K

--290.34K

----

--285.38K

--286.24K

----

Cash payments relating to other financing activities

-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

-50.42%35.15M

-55.48%26.11M

Cash outflows from financing activities

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

-1.68%768.86M

-58.09%303.77M

Net cash flows from financing activities

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

39.05%-214.59M

122.85%86M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

83.99%27.07M

-21.21%19.02M

Net increase in cash and cash equivalents

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

118.03%27.69M

145.17%68.9M

Add:Begin period cash and cash equivalents

92.73%1.17B

9.78%605.08M

-13.55%551.18M

End period cash equivalent

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

19.60%578.87M

27.83%620.08M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	-2.25%2.36B	3.58%1.58B
Refunds of taxes and levies	-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	13.87%39.44M	42.00%28.39M
Cash received relating to other operating activities	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	-68.45%31.68M	-81.65%10.74M
Cash inflows from operating activities	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	-4.65%2.43B	0.96%1.62B
Goods services cash paid	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	-11.80%1.22B	-13.46%725.92M
Staff behalf paid	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	-4.79%335.19M	-6.01%240.87M
All taxes paid	-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	-31.92%63.18M	-23.46%43.77M
Cash paid relating to other operating activities	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	0.19%291.08M	-9.36%169.87M
Cash outflows from operating activities	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	-9.87%1.91B	-11.89%1.18B
Net cash flows from operating activities	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	21.12%519.4M	65.42%441.78M
Investing cash flow
Cash received from disposal of investments	398.17%9.32M	----	----	1,459.36%1.87M	1,459.36%1.87M	----	----	-99.16%120K	-98.87%120K	-98.87%120K
Cash received from returns on investments	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	199.80%4.08M	207.53%3.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	85.58%2.91M	177.61%3.16M
Cash received relating to other investing activities	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	85.76%530.35M	-32.54%119.06M
Cash inflows from investing activities	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	79.72%537.46M	-33.59%125.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	45.79%194.77M	36.20%109.23M
Cash paid to acquire investments	-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	-78.34%5.42M	--3.13M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--122.95M	----	----	----	----	----	--0
Cash paid relating to other investing activities	--321.8M	--31.8M	--30M	----	----	----	----	24.55%732.95M	66.40%641.47M	178.35%491.29M
Cash outflows from investing activities	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	54.69%841.66M	135.15%603.65M
Net cash flows from investing activities	-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	-24.14%-304.19M	-609.73%-477.89M
Financing cash flow
Cash received from capital contributions	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	-44.24%920K	-44.24%920K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	7,512.62%113.93M	592.97%10.37M	--4.32M	1,548.52%15.17M	--1.5M	--1.5M	----	-44.24%920K	----	--0
Cash from borrowing	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	1.89%436.35M	12.14%388.85M
Cash received relating to other financing activities	----	----	----	----	----	----	----	--117M	--117M	----
Cash inflows from financing activities	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	28.93%554.27M	11.87%389.77M
Borrowing repayment	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	83.69%570.4M	-53.79%128.91M
Dividend interest payment	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	-59.23%163.3M	-61.58%148.75M
-Including:Cash payments for dividends or profit to minority shareholders	--578.54K	--290.34K	----	----	----	----	----	--285.38K	--286.24K	----
Cash payments relating to other financing activities	-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	-50.42%35.15M	-55.48%26.11M
Cash outflows from financing activities	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	-1.68%768.86M	-58.09%303.77M
Net cash flows from financing activities	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	39.05%-214.59M	122.85%86M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	83.99%27.07M	-21.21%19.02M
Net increase in cash and cash equivalents	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	118.03%27.69M	145.17%68.9M
Add:Begin period cash and cash equivalents	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	-13.55%551.18M	-13.55%551.18M
End period cash equivalent	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	19.60%578.87M	27.83%620.08M
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	--	--
Auditor	--	--	--	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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