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Xiamen King Long Motor Group (600686)

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15.63
-0.15-0.95%

Trading May 8 10:12 CST

11.21BMarket Cap19.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xiamen King Long Motor Group (600686) 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

9.94%5.42B

8.26%24.41B

8.07%17.24B

32.39%11.12B

12.49%4.93B

4.61%22.55B

-3.89%15.96B

-18.44%8.4B

-1.24%4.38B

26.68%21.55B

Refunds of taxes and levies

52.61%527.99M

46.67%1.01B

52.42%821.69M

125.38%622.62M

171.10%345.96M

-15.74%686.15M

-11.54%539.09M

-40.03%276.26M

-40.40%127.61M

9.18%814.28M

Cash received relating to other operating activities

-76.24%299.07M

62.97%1.25B

159.43%1.34B

178.34%793.49M

53.47%1.26B

-37.41%768.89M

-33.49%516.9M

-42.26%285.08M

161.31%820.06M

33.87%1.23B

Cash inflows from operating activities

-4.40%6.25B

11.11%26.67B

14.07%19.41B

39.90%12.54B

22.59%6.53B

1.72%24B

-5.43%17.01B

-20.37%8.96B

7.34%5.33B

26.33%23.6B

Goods services cash paid

4.63%4.72B

9.38%20.54B

14.10%14.59B

19.43%8.97B

2.87%4.52B

9.65%18.77B

0.96%12.79B

-11.40%7.51B

7.60%4.39B

14.88%17.12B

Staff behalf paid

14.03%727.29M

8.50%2.39B

10.36%1.78B

8.02%1.22B

9.24%637.79M

7.70%2.2B

11.98%1.61B

16.66%1.13B

17.43%583.85M

12.94%2.04B

All taxes paid

4.95%125.14M

-3.95%268.51M

24.12%248.21M

34.05%178.91M

118.25%119.24M

-8.54%279.56M

-35.20%199.98M

-42.15%133.47M

-66.75%54.64M

12.63%305.65M

Cash paid relating to other operating activities

-24.84%645.4M

21.17%1.81B

65.80%1.84B

-9.43%650.21M

145.00%858.67M

-14.72%1.5B

-26.88%1.11B

-33.21%717.93M

-10.67%350.48M

-6.42%1.76B

Cash outflows from operating activities

1.49%6.22B

9.91%25.01B

17.50%18.46B

16.09%11.02B

13.99%6.13B

7.19%22.75B

-1.40%15.71B

-11.71%9.49B

4.77%5.38B

12.54%21.23B

Net cash flows from operating activities

-94.11%23.72M

33.01%1.66B

-27.31%946.26M

387.75%1.52B

920.64%402.42M

-47.23%1.25B

-36.64%1.3B

-204.51%-528.32M

70.89%-49.04M

1,396.46%2.37B

Investing cash flow

Cash received from disposal of investments

30.23%3.14B

30.22%18.71B

74.23%15.83B

55.74%9.62B

173.26%2.41B

417.08%14.37B

466.50%9.09B

365.59%6.18B

58.19%881.5M

-45.92%2.78B

Cash received from returns on investments

134.33%61.97M

33.90%179.81M

80.23%123.76M

48.54%73.31M

24.35%26.44M

53.95%134.29M

11.25%68.67M

-17.02%49.35M

-8.20%21.26M

-11.59%87.23M

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

3,028.31%1.05M

-96.23%1.77M

-42.32%221.68K

33.34%187.53K

-74.82%33.43K

1,838.21%46.8M

-81.16%384.29K

-92.32%140.65K

-34.21%132.75K

401.26%2.41M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

Cash received relating to other investing activities

----

--0

----

--3.88M

----

Cash inflows from investing activities

31.40%3.2B

29.85%18.89B

74.20%15.96B

55.69%9.69B

169.72%2.44B

407.24%14.55B

449.22%9.16B

348.59%6.23B

55.51%902.9M

-45.23%2.87B

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

-56.22%57.03M

15.65%331.71M

53.39%216.55M

56.57%184.56M

71.93%130.27M

28.55%286.83M

-2.16%141.17M

19.46%117.88M

13.72%75.77M

-37.91%223.13M

Cash paid to acquire investments

35.07%3.38B

19.26%18.46B

46.99%16.32B

43.59%10.29B

89.72%2.5B

253.29%15.48B

366.30%11.1B

340.84%7.16B

122.51%1.32B

-26.90%4.38B

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--396.83K

--0

----

Cash paid relating to other investing activities

----

--0

----

--0

----

Cash outflows from investing activities

30.55%3.44B

19.19%18.79B

47.07%16.54B

43.80%10.47B

88.75%2.63B

242.40%15.77B

345.25%11.24B

322.44%7.28B

111.52%1.39B

-27.52%4.6B

Net cash flows from investing activities

-20.06%-236.82M

108.17%99.48M

72.18%-579.82M

26.28%-778.66M

59.89%-197.26M

29.88%-1.22B

-143.03%-2.08B

-214.42%-1.06B

-524.26%-491.83M

-55.58%-1.74B

Financing cash flow

Cash received from capital contributions

----

-20.56%6.47M

--6.47M

----

--8.14M

--0

----

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

----

-20.56%6.47M

----

--8.14M

----

Cash from borrowing

-20.57%253.89M

-50.81%1.5B

-57.28%1.07B

-62.46%847.37M

-63.93%319.65M

-20.36%3.06B

-18.45%2.49B

-16.71%2.26B

-29.14%886.09M

77.63%3.84B

Cash inflows from financing activities

-20.57%253.89M

-50.73%1.51B

-57.02%1.07B

-62.17%853.84M

-63.93%319.65M

-20.14%3.06B

-18.45%2.49B

-16.71%2.26B

-29.14%886.09M

77.63%3.84B

Borrowing repayment

42.73%528.9M

-39.91%2.11B

-54.24%1.07B

-57.52%735.71M

372.56%370.57M

1.21%3.51B

-1.35%2.33B

7.80%1.73B

-90.45%78.42M

49.23%3.47B

Dividend interest payment

-43.33%27.7M

27.06%275.58M

19.36%207.11M

19.38%124.36M

6.35%48.87M

-5.18%216.89M

1.60%173.51M

-18.26%104.17M

37.46%45.95M

9.20%228.74M

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

--51.57M

299.83%51.57M

230.15%42.58M

----

-47.04%12.9M

-20.84%12.9M

27.38%10.43M

----

2,219.30%24.35M

Cash payments relating to other financing activities

-83.63%2.48M

598.47%420.32M

-52.78%22.63M

-44.21%20.89M

44.44%15.14M

-89.02%60.18M

-90.72%47.94M

-92.75%37.44M

--10.48M

418.55%548.2M

Cash outflows from financing activities

28.65%559.08M

-25.92%2.8B

-49.22%1.3B

-52.98%880.96M

222.27%434.58M

-10.79%3.79B

-16.31%2.56B

-16.75%1.87B

-84.23%134.85M

60.85%4.24B

Net cash flows from financing activities

-165.54%-305.19M

-79.32%-1.3B

-266.20%-225.91M

-107.07%-27.12M

-115.30%-114.93M

-77.37%-722.23M

-1,520.51%-61.69M

-16.53%383.75M

89.91%751.24M

14.92%-407.18M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-249.51%-38.66M

-0.05%25.63M

124.85%37.64M

188.42%40.96M

13,316.69%25.86M

-61.62%25.64M

-68.39%16.74M

-77.18%14.2M

-101.65%-195.65K

101.37%66.81M

Net increase in cash and cash equivalents

-579.77%-556.95M

174.41%493.61M

121.54%178.17M

163.66%755.42M

-44.76%116.09M

-326.16%-663.38M

-165.96%-827.24M

-271.58%-1.19B

31.23%210.17M

116.82%293.33M

Add:Begin period cash and cash equivalents

10.30%5.29B

-12.16%4.79B

5.68%5.46B

-25.25%5.16B

End period cash equivalent

-3.66%4.73B

10.30%5.29B

7.39%4.97B

29.95%5.55B

-13.37%4.91B

-12.16%4.79B

-27.87%4.63B

-27.07%4.27B

6.45%5.67B

5.68%5.46B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	9.94%5.42B	8.26%24.41B	8.07%17.24B	32.39%11.12B	12.49%4.93B	4.61%22.55B	-3.89%15.96B	-18.44%8.4B	-1.24%4.38B	26.68%21.55B
Refunds of taxes and levies	52.61%527.99M	46.67%1.01B	52.42%821.69M	125.38%622.62M	171.10%345.96M	-15.74%686.15M	-11.54%539.09M	-40.03%276.26M	-40.40%127.61M	9.18%814.28M
Cash received relating to other operating activities	-76.24%299.07M	62.97%1.25B	159.43%1.34B	178.34%793.49M	53.47%1.26B	-37.41%768.89M	-33.49%516.9M	-42.26%285.08M	161.31%820.06M	33.87%1.23B
Cash inflows from operating activities	-4.40%6.25B	11.11%26.67B	14.07%19.41B	39.90%12.54B	22.59%6.53B	1.72%24B	-5.43%17.01B	-20.37%8.96B	7.34%5.33B	26.33%23.6B
Goods services cash paid	4.63%4.72B	9.38%20.54B	14.10%14.59B	19.43%8.97B	2.87%4.52B	9.65%18.77B	0.96%12.79B	-11.40%7.51B	7.60%4.39B	14.88%17.12B
Staff behalf paid	14.03%727.29M	8.50%2.39B	10.36%1.78B	8.02%1.22B	9.24%637.79M	7.70%2.2B	11.98%1.61B	16.66%1.13B	17.43%583.85M	12.94%2.04B
All taxes paid	4.95%125.14M	-3.95%268.51M	24.12%248.21M	34.05%178.91M	118.25%119.24M	-8.54%279.56M	-35.20%199.98M	-42.15%133.47M	-66.75%54.64M	12.63%305.65M
Cash paid relating to other operating activities	-24.84%645.4M	21.17%1.81B	65.80%1.84B	-9.43%650.21M	145.00%858.67M	-14.72%1.5B	-26.88%1.11B	-33.21%717.93M	-10.67%350.48M	-6.42%1.76B
Cash outflows from operating activities	1.49%6.22B	9.91%25.01B	17.50%18.46B	16.09%11.02B	13.99%6.13B	7.19%22.75B	-1.40%15.71B	-11.71%9.49B	4.77%5.38B	12.54%21.23B
Net cash flows from operating activities	-94.11%23.72M	33.01%1.66B	-27.31%946.26M	387.75%1.52B	920.64%402.42M	-47.23%1.25B	-36.64%1.3B	-204.51%-528.32M	70.89%-49.04M	1,396.46%2.37B
Investing cash flow
Cash received from disposal of investments	30.23%3.14B	30.22%18.71B	74.23%15.83B	55.74%9.62B	173.26%2.41B	417.08%14.37B	466.50%9.09B	365.59%6.18B	58.19%881.5M	-45.92%2.78B
Cash received from returns on investments	134.33%61.97M	33.90%179.81M	80.23%123.76M	48.54%73.31M	24.35%26.44M	53.95%134.29M	11.25%68.67M	-17.02%49.35M	-8.20%21.26M	-11.59%87.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,028.31%1.05M	-96.23%1.77M	-42.32%221.68K	33.34%187.53K	-74.82%33.43K	1,838.21%46.8M	-81.16%384.29K	-92.32%140.65K	-34.21%132.75K	401.26%2.41M
Net cash received from disposal of subsidiaries and other business units	----	----	--0	----	----	----	--0	----	----	----
Cash received relating to other investing activities	----	----	--0	----	----	----	--3.88M	----	----	----
Cash inflows from investing activities	31.40%3.2B	29.85%18.89B	74.20%15.96B	55.69%9.69B	169.72%2.44B	407.24%14.55B	449.22%9.16B	348.59%6.23B	55.51%902.9M	-45.23%2.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-56.22%57.03M	15.65%331.71M	53.39%216.55M	56.57%184.56M	71.93%130.27M	28.55%286.83M	-2.16%141.17M	19.46%117.88M	13.72%75.77M	-37.91%223.13M
Cash paid to acquire investments	35.07%3.38B	19.26%18.46B	46.99%16.32B	43.59%10.29B	89.72%2.5B	253.29%15.48B	366.30%11.1B	340.84%7.16B	122.51%1.32B	-26.90%4.38B
Net cash paid to acquire subsidiaries and other business units	----	----	--0	----	----	--396.83K	--0	----	----	----
Cash paid relating to other investing activities	----	----	--0	----	----	----	--0	----	----	----
Cash outflows from investing activities	30.55%3.44B	19.19%18.79B	47.07%16.54B	43.80%10.47B	88.75%2.63B	242.40%15.77B	345.25%11.24B	322.44%7.28B	111.52%1.39B	-27.52%4.6B
Net cash flows from investing activities	-20.06%-236.82M	108.17%99.48M	72.18%-579.82M	26.28%-778.66M	59.89%-197.26M	29.88%-1.22B	-143.03%-2.08B	-214.42%-1.06B	-524.26%-491.83M	-55.58%-1.74B
Financing cash flow
Cash received from capital contributions	----	-20.56%6.47M	--6.47M	--6.47M	----	--8.14M	--0	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-20.56%6.47M	----	----	----	--8.14M	----	----	----	----
Cash from borrowing	-20.57%253.89M	-50.81%1.5B	-57.28%1.07B	-62.46%847.37M	-63.93%319.65M	-20.36%3.06B	-18.45%2.49B	-16.71%2.26B	-29.14%886.09M	77.63%3.84B
Cash inflows from financing activities	-20.57%253.89M	-50.73%1.51B	-57.02%1.07B	-62.17%853.84M	-63.93%319.65M	-20.14%3.06B	-18.45%2.49B	-16.71%2.26B	-29.14%886.09M	77.63%3.84B
Borrowing repayment	42.73%528.9M	-39.91%2.11B	-54.24%1.07B	-57.52%735.71M	372.56%370.57M	1.21%3.51B	-1.35%2.33B	7.80%1.73B	-90.45%78.42M	49.23%3.47B
Dividend interest payment	-43.33%27.7M	27.06%275.58M	19.36%207.11M	19.38%124.36M	6.35%48.87M	-5.18%216.89M	1.60%173.51M	-18.26%104.17M	37.46%45.95M	9.20%228.74M
-Including:Cash payments for dividends or profit to minority shareholders	--51.57M	299.83%51.57M	230.15%42.58M	----	----	-47.04%12.9M	-20.84%12.9M	27.38%10.43M	----	2,219.30%24.35M
Cash payments relating to other financing activities	-83.63%2.48M	598.47%420.32M	-52.78%22.63M	-44.21%20.89M	44.44%15.14M	-89.02%60.18M	-90.72%47.94M	-92.75%37.44M	--10.48M	418.55%548.2M
Cash outflows from financing activities	28.65%559.08M	-25.92%2.8B	-49.22%1.3B	-52.98%880.96M	222.27%434.58M	-10.79%3.79B	-16.31%2.56B	-16.75%1.87B	-84.23%134.85M	60.85%4.24B
Net cash flows from financing activities	-165.54%-305.19M	-79.32%-1.3B	-266.20%-225.91M	-107.07%-27.12M	-115.30%-114.93M	-77.37%-722.23M	-1,520.51%-61.69M	-16.53%383.75M	89.91%751.24M	14.92%-407.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-249.51%-38.66M	-0.05%25.63M	124.85%37.64M	188.42%40.96M	13,316.69%25.86M	-61.62%25.64M	-68.39%16.74M	-77.18%14.2M	-101.65%-195.65K	101.37%66.81M
Net increase in cash and cash equivalents	-579.77%-556.95M	174.41%493.61M	121.54%178.17M	163.66%755.42M	-44.76%116.09M	-326.16%-663.38M	-165.96%-827.24M	-271.58%-1.19B	31.23%210.17M	116.82%293.33M
Add:Begin period cash and cash equivalents	10.30%5.29B	-12.16%4.79B	-12.16%4.79B	-12.16%4.79B	-12.16%4.79B	5.68%5.46B	5.68%5.46B	5.68%5.46B	5.68%5.46B	-25.25%5.16B
End period cash equivalent	-3.66%4.73B	10.30%5.29B	7.39%4.97B	29.95%5.55B	-13.37%4.91B	-12.16%4.79B	-27.87%4.63B	-27.07%4.27B	6.45%5.67B	5.68%5.46B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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