Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Xiamen King Long Motor Group (600686)
- 18.92
- +0.11+0.58%
Market Closed Jan 16 15:00 CST
13.57BMarket Cap41.31P/E (TTM)
19.43High18.58Low231.33KlotVolume19.30Open18.81Prev Close438.40MTurnover3.23%Turnover Ratio86.00P/E (Static)717.05MShares19.4352wk High4.15P/B13.57BFloat Cap9.9552wk Low20.69Limit Up717.05MShs Float33.64Historical High16.93Limit Down4.52%Range %-0.85Historical Low0.11Dividend TTM18.95Avg Price113.58KlotAsk0.58%Div Yield TTM100Lot Size99.59KlotBid
Xiamen King Long Motor Group (600686) Cash Flow
All
YOY
| (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 | 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 | 40.35%16.6B | 36.28%10.3B |
| Refunds of taxes and levies | 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 | 5.42%609.41M | 22.11%460.62M |
| Cash received relating to other operating activities | 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 | 5.54%777.17M | 2.42%493.7M |
| Cash inflows from operating activities | 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 | 36.87%17.99B | 33.70%11.25B |
| Goods services cash paid | 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 | 13.94%12.66B | 13.80%8.47B |
| Staff behalf paid | 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 | 10.66%1.44B | 10.78%970.44M |
| All taxes paid | 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 | 36.53%308.59M | 64.36%230.7M |
| Cash paid relating to other operating activities | 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 | -9.57%1.52B | 34.68%1.07B |
| Cash outflows from operating activities | 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 | 11.24%15.93B | 16.08%10.75B |
| Net cash flows from operating activities | -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 | 273.91%2.05B | 160.02%505.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 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 | -50.26%1.6B | -46.76%1.33B |
| Cash received from returns on investments | 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 | -16.93%61.72M | 43.42%59.48M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | 474.61%2.04M | 1,768.76%1.83M |
| 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 | 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 | -49.45%1.67B | -45.22%1.39B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | -44.77%144.29M | -61.01%98.67M |
| Cash paid to acquire investments | 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 | -26.76%2.38B | -35.59%1.63B |
| 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 | 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 | -28.44%2.53B | -37.90%1.72B |
| Net cash flows from investing activities | 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 | -273.96%-857.51M | -38.50%-335.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --6.47M | --6.47M | ---- | --8.14M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --8.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -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 | 280.03%3.06B | 627.43%2.71B |
| Cash inflows from financing activities | -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 | 179.34%3.06B | 627.43%2.71B |
| Borrowing repayment | -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 | 50.13%2.37B | 28.49%1.61B |
| Dividend interest payment | 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 | 7.96%170.78M | 20.36%127.44M |
| -Including:Cash payments for dividends or profit to minority shareholders | 230.15%42.58M | ---- | ---- | -47.04%12.9M | -20.84%12.9M | 27.38%10.43M | ---- | 2,219.30%24.35M | 767.43%16.29M | --8.19M |
| Cash payments relating to other financing activities | -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 | 25,727.99%516.56M | 25,723.93%516.48M |
| Cash outflows from financing activities | -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 | 75.88%3.05B | 65.70%2.25B |
| Net cash flows from financing activities | -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 | 100.68%4.34M | 146.65%459.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | 30.09%52.97M | 153.54%62.23M |
| Net increase in cash and cash equivalents | 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 | 162.36%1.25B | 133.80%691.58M |
| Add:Begin period cash and cash equivalents | -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 | -25.25%5.16B | -25.25%5.16B |
| End period cash equivalent | 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 | 31.07%6.42B | 20.43%5.85B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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