Shenzhen Kinwong Electronic Co., Ltd. (SHA:603228)
China · Delayed Price · Currency is CNY 111.38
+1.37 (1.25%)
Sep 11, 2026, 1:35 PM CST
SHA:603228 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,183 | 1,231 | 1,169 | 936.25 | 1,066 | 935.25 |
Depreciation & Amortization | 1,024 | 904.71 | 775.93 | 742.62 | 636.72 | 422.22 |
Other Amortization | 86.97 | 67.06 | 40.84 | 32.89 | 25.29 | 11.83 |
Loss (Gain) From Sale of Assets | 7.61 | 8.78 | 6.2 | 0.39 | 9.93 | 2.14 |
Asset Writedown & Restructuring Costs | 5.98 | 4.98 | 9.34 | 20.42 | 26.33 | 5.49 |
Loss (Gain) From Sale of Investments | -192.02 | -134.46 | 11.82 | 21.92 | -22.98 | -26 |
Provision & Write-off of Bad Debts | 46.48 | 30.22 | 30.12 | 7.48 | 21.41 | 37 |
Other Operating Activities | 251.57 | 164.29 | 124.99 | 188.09 | 136.02 | 141.99 |
Change in Accounts Receivable | -800.96 | -971.73 | -390.89 | -300.65 | -452.56 | -1,037 |
Change in Inventory | -1,560 | -838.85 | -435.7 | -36.76 | 19.41 | -619.56 |
Change in Accounts Payable | 1,432 | 1,309 | 913.37 | 574.03 | 130.68 | 1,247 |
Change in Other Net Operating Assets | 135.03 | 134.04 | 87.09 | 11.9 | -19.09 | 9.19 |
Operating Cash Flow | 1,623 | 1,931 | 2,290 | 2,115 | 1,555 | 1,140 |
Operating Cash Flow Growth | -20.99% | -15.65% | 8.23% | 36.04% | 36.40% | -25.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,787 | -2,768 | -1,847 | -1,463 | -1,888 | -2,385 |
Sale of Property, Plant & Equipment | 19.81 | 18.38 | 7.99 | 3.87 | 29.41 | 9.95 |
Cash Acquisitions | - | - | -47.5 | -47.5 | -47.5 | -45.75 |
Investment in Securities | -192.49 | 60.6 | -123.57 | -345 | 331 | 760.9 |
Other Investing Activities | 174.49 | 0.83 | 6.23 | -22.37 | -9.36 | 28.29 |
Investing Cash Flow | -4,785 | -2,688 | -2,003 | -1,874 | -1,585 | -1,632 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,188 | 298.48 | 1,336 | 836.37 | 119.6 |
Total Debt Issued | 4,392 | 2,188 | 298.48 | 1,336 | 836.37 | 119.6 |
Long-Term Debt Repaid | - | -401.79 | -402.83 | -230.85 | -113.96 | -150.14 |
Lease Payments | -25.11 | -22.21 | -22.46 | -19.88 | -19.79 | -18.08 |
Total Debt Repaid | -586.11 | -401.79 | -402.83 | -230.85 | -113.96 | -150.14 |
Net Debt Issued (Repaid) | 3,806 | 1,787 | -104.35 | 1,105 | 722.41 | -30.55 |
Issuance of Common Stock | 35.68 | 55.03 | 112.91 | - | - | - |
Repurchase of Common Stock | -5.89 | -4.32 | -0.87 | -85.46 | -70.16 | -28.46 |
Common Dividends Paid | -619.23 | -780.16 | -446.51 | -471.41 | -275.96 | -257.27 |
Other Financing Activities | -348.82 | -195.07 | -25.83 | -111.91 | 104.89 | 44.24 |
Financing Cash Flow | 2,868 | 862.05 | -464.65 | 436.27 | 481.18 | -272.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -82.95 | -2.76 | 48.44 | 14.62 | 23.97 | -17.12 |
Net Cash Flow | -377.97 | 102.77 | -129.97 | 692.84 | 475.54 | -780.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,164 | -836.33 | 443.09 | 652.96 | -333.16 | -1,245 |
Free Cash Flow Growth | - | - | -32.14% | - | - | - |
Free Cash Flow Margin | -18.81% | -5.46% | 3.50% | 6.07% | -3.17% | -13.06% |
Free Cash Flow Per Share | -3.17 | -0.87 | 0.51 | 0.77 | -0.40 | -1.48 |
Levered Free Cash Flow | -3,476 | -655.16 | 111.55 | -285.65 | -1,294 | -1,476 |
Unlevered Free Cash Flow | -3,422 | -625.99 | 129.11 | -261.45 | -1,282 | -1,473 |
Free Cash Flow After Leases | -3,190 | -858.54 | 420.63 | 633.07 | -352.95 | -1,263 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -26.05 | 146.58 | 125.44 | -32.86 | -287.4 |
Change in Working Capital | -790.54 | -345.31 | 121.36 | 165.41 | -343.49 | -389.84 |