Shenzhen Kinwong Electronic Co., Ltd. (SHA:603228)
China · Delayed Price · Currency is CNY 68.97
+6.27 (10.00%)
Sep 12, 2025, 3:00 PM CST
SHA:603228 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,162 | 1,169 | 936.25 | 1,066 | 935.25 | 920.99 | Upgrade |
Depreciation & Amortization | 807.48 | 765.83 | 742.62 | 636.72 | 422.22 | 328.29 | Upgrade |
Other Amortization | 61.03 | 50.95 | 32.89 | 25.29 | 11.83 | 6.13 | Upgrade |
Loss (Gain) From Sale of Assets | 4.77 | 6.2 | 0.39 | 9.93 | 2.14 | 2.08 | Upgrade |
Asset Writedown & Restructuring Costs | 7.2 | 9.34 | 20.42 | 26.33 | 5.49 | 13.43 | Upgrade |
Loss (Gain) From Sale of Investments | -58.01 | 11.82 | 21.92 | -22.98 | -26 | -25.88 | Upgrade |
Provision & Write-off of Bad Debts | 42.72 | 30.12 | 7.48 | 21.41 | 37 | 14.45 | Upgrade |
Other Operating Activities | 87.47 | 124.99 | 188.09 | 136.02 | 141.99 | 72.93 | Upgrade |
Change in Accounts Receivable | -1,340 | -390.89 | -300.65 | -452.56 | -1,037 | -334.49 | Upgrade |
Change in Inventory | -541.25 | -435.7 | -36.76 | 19.41 | -619.56 | -49.8 | Upgrade |
Change in Accounts Payable | 1,689 | 913.37 | 574.03 | 130.68 | 1,247 | 513.63 | Upgrade |
Change in Other Net Operating Assets | 169.51 | 87.09 | 11.9 | -19.09 | 9.19 | 62.27 | Upgrade |
Operating Cash Flow | 2,054 | 2,290 | 2,115 | 1,555 | 1,140 | 1,527 | Upgrade |
Operating Cash Flow Growth | -11.54% | 8.23% | 36.04% | 36.40% | -25.33% | 74.77% | Upgrade |
Capital Expenditures | -2,246 | -1,847 | -1,463 | -1,888 | -2,385 | -1,877 | Upgrade |
Sale of Property, Plant & Equipment | 13.82 | 7.99 | 3.87 | 29.41 | 9.95 | 4.46 | Upgrade |
Cash Acquisitions | -47.5 | -47.5 | -47.5 | -47.5 | -45.75 | - | Upgrade |
Investment in Securities | -31.07 | -123.57 | -345 | 331 | 760.9 | -537 | Upgrade |
Other Investing Activities | 8.63 | 6.23 | -22.37 | -9.36 | 28.29 | 55.67 | Upgrade |
Investing Cash Flow | -2,302 | -2,003 | -1,874 | -1,585 | -1,632 | -2,353 | Upgrade |
Long-Term Debt Issued | - | 298.48 | 1,336 | 836.37 | 119.6 | 1,836 | Upgrade |
Total Debt Issued | 1,249 | 298.48 | 1,336 | 836.37 | 119.6 | 1,836 | Upgrade |
Long-Term Debt Repaid | - | -402.83 | -230.85 | -113.96 | -150.14 | -109.36 | Upgrade |
Total Debt Repaid | -451.73 | -402.83 | -230.85 | -113.96 | -150.14 | -109.36 | Upgrade |
Net Debt Issued (Repaid) | 797.75 | -104.35 | 1,105 | 722.41 | -30.55 | 1,726 | Upgrade |
Issuance of Common Stock | 20 | 112.91 | - | - | - | 174.75 | Upgrade |
Repurchase of Common Stock | -3.51 | -0.87 | -85.46 | -70.16 | -28.46 | -12.03 | Upgrade |
Common Dividends Paid | -764.85 | -446.51 | -471.41 | -275.96 | -257.27 | -187.73 | Upgrade |
Other Financing Activities | -71.17 | -25.83 | -111.91 | 104.89 | 44.24 | -290.03 | Upgrade |
Financing Cash Flow | -21.77 | -464.65 | 436.27 | 481.18 | -272.03 | 1,411 | Upgrade |
Foreign Exchange Rate Adjustments | 39.06 | 48.44 | 14.62 | 23.97 | -17.12 | -15.24 | Upgrade |
Net Cash Flow | -230.96 | -129.97 | 692.84 | 475.54 | -780.72 | 569.35 | Upgrade |
Free Cash Flow | -192.13 | 443.09 | 652.96 | -333.16 | -1,245 | -349.76 | Upgrade |
Free Cash Flow Growth | - | -32.14% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -1.38% | 3.50% | 6.07% | -3.17% | -13.06% | -4.95% | Upgrade |
Free Cash Flow Per Share | -0.21 | 0.51 | 0.77 | -0.40 | -1.48 | -0.42 | Upgrade |
Cash Income Tax Paid | 26.45 | 146.58 | 125.44 | -32.86 | -287.4 | 58.9 | Upgrade |
Levered Free Cash Flow | -484.03 | 127.36 | -285.65 | -1,294 | -1,476 | -563.76 | Upgrade |
Unlevered Free Cash Flow | -464.84 | 144.92 | -261.45 | -1,282 | -1,473 | -560.37 | Upgrade |
Change in Working Capital | -60.89 | 121.36 | 165.41 | -343.49 | -389.84 | 194.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.