Shenzhen Kiwi Instruments Co., Ltd. (SHA:688045)
China
· Delayed Price · Currency is CNY 33.78
+0.49 (1.47%)
At close: Jul 11, 2025, 2:57 PM CST
Shenzhen Kiwi Instruments 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
Net Income | -30.59 | -17.17 | -19.07 | 37.96 | 239.7 | 38.56 | Upgrade
|
Depreciation & Amortization | 15.73 | 15.73 | 15.37 | 10.89 | 5.02 | 0.98 | Upgrade
|
Other Amortization | 2.67 | 2.67 | 1.28 | 0.8 | 1.45 | 0.54 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -1.65 | -0.01 | 0.01 | -0.11 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.67 | Upgrade
|
Loss (Gain) From Sale of Investments | -21.23 | -21.23 | -25.76 | -8.77 | - | -1.42 | Upgrade
|
Provision & Write-off of Bad Debts | 0.42 | 0.42 | 0.23 | -0.09 | 0.05 | 0.12 | Upgrade
|
Other Operating Activities | 7.25 | -7.78 | -5.92 | -1.68 | -0.6 | -0.07 | Upgrade
|
Change in Accounts Receivable | -15.59 | -15.59 | -101.21 | -45.58 | -3.4 | -18.71 | Upgrade
|
Change in Inventory | -10.92 | -10.92 | -8.42 | -42.5 | -78.63 | -1.56 | Upgrade
|
Change in Accounts Payable | 21.88 | 21.88 | 111.27 | -15.42 | 9.89 | 9.23 | Upgrade
|
Change in Other Net Operating Assets | 35.92 | 35.92 | 20.78 | 13.57 | 10.94 | 13.67 | Upgrade
|
Operating Cash Flow | 5.03 | 3.42 | -14.97 | -51.36 | 184.39 | 42.18 | Upgrade
|
Operating Cash Flow Growth | -75.67% | - | - | - | 337.12% | 137.25% | Upgrade
|
Capital Expenditures | -8.07 | -9.14 | -12.72 | -59.04 | -45.27 | -3.71 | Upgrade
|
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.01 | 0 | 0 | 0.11 | Upgrade
|
Cash Acquisitions | - | - | -29.18 | - | - | - | Upgrade
|
Investment in Securities | 171.7 | 137.7 | 328.5 | -563.51 | 1.21 | - | Upgrade
|
Other Investing Activities | 20.34 | 22.89 | 21.1 | - | - | 1.42 | Upgrade
|
Investing Cash Flow | 183.99 | 151.45 | 307.71 | -622.55 | -44.06 | -2.18 | Upgrade
|
Short-Term Debt Issued | - | 11.1 | 42.9 | - | - | - | Upgrade
|
Total Debt Issued | 11.1 | 11.1 | 42.9 | - | - | - | Upgrade
|
Short-Term Debt Repaid | - | - | -13.79 | - | - | - | Upgrade
|
Long-Term Debt Repaid | - | -36.6 | -7.21 | -10.45 | -3.85 | -0.37 | Upgrade
|
Total Debt Repaid | -36.6 | -36.6 | -20.99 | -10.45 | -3.85 | -0.37 | Upgrade
|
Net Debt Issued (Repaid) | -25.51 | -25.51 | 21.91 | -10.45 | -3.85 | -0.37 | Upgrade
|
Issuance of Common Stock | 27.43 | 15.6 | - | 879.22 | - | 43.13 | Upgrade
|
Repurchase of Common Stock | -5.17 | -5.17 | -42.19 | - | - | - | Upgrade
|
Common Dividends Paid | -0.25 | -0.25 | -0.58 | -0.04 | -0.15 | -0.17 | Upgrade
|
Other Financing Activities | 19.29 | -0.01 | - | -17.5 | - | - | Upgrade
|
Financing Cash Flow | 15.8 | -15.33 | -20.87 | 851.23 | -3.99 | 42.59 | Upgrade
|
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.04 | -0 | -0 | Upgrade
|
Net Cash Flow | 204.82 | 139.54 | 271.87 | 177.37 | 136.33 | 82.59 | Upgrade
|
Free Cash Flow | -3.04 | -5.72 | -27.69 | -110.39 | 139.12 | 38.47 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | 261.62% | 245.71% | Upgrade
|
Free Cash Flow Margin | -0.45% | -0.83% | -4.79% | -21.00% | 15.68% | 8.96% | Upgrade
|
Free Cash Flow Per Share | -0.04 | -0.08 | -0.41 | -1.77 | 2.69 | 0.76 | Upgrade
|
Cash Income Tax Paid | 1.61 | -1.52 | 5.9 | -11.23 | 51.79 | 20.12 | Upgrade
|
Levered Free Cash Flow | 6.19 | -23.26 | 4.32 | -148.01 | 57.2 | 24.26 | Upgrade
|
Unlevered Free Cash Flow | 6.78 | -22.66 | 5.21 | -147.33 | 57.53 | 24.37 | Upgrade
|
Change in Net Working Capital | -11.1 | 24.11 | -32.19 | 100.11 | 70.66 | 10.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.