Shenzhen Kiwi Instruments Co., Ltd. (SHA:688045)
China · Delayed Price · Currency is CNY 41.65
-1.94 (-4.45%)
At close: Oct 17, 2025
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 | 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 | 2018 - 2019 |
Net Income | -15.38 | -17.17 | -19.07 | 37.96 | 239.7 | 38.56 | Upgrade |
Depreciation & Amortization | 14.27 | 15.73 | 15.37 | 10.89 | 5.02 | 0.98 | Upgrade |
Other Amortization | 2.82 | 2.67 | 1.28 | 0.8 | 1.45 | 0.54 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | -0.22 | -1.65 | -0.01 | 0.01 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | -0 | - | - | - | - | 0.67 | Upgrade |
Loss (Gain) From Sale of Investments | -16.32 | -21.23 | -25.76 | -8.77 | - | -1.42 | Upgrade |
Provision & Write-off of Bad Debts | -0.06 | 0.42 | 0.23 | -0.09 | 0.05 | 0.12 | Upgrade |
Other Operating Activities | -4.26 | -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 | 2.9 | -10.92 | -8.42 | -42.5 | -78.63 | -1.56 | Upgrade |
Change in Accounts Payable | 1.7 | 21.88 | 111.27 | -15.42 | 9.89 | 9.23 | Upgrade |
Change in Other Net Operating Assets | 32.41 | 35.92 | 20.78 | 13.57 | 10.94 | 13.67 | Upgrade |
Operating Cash Flow | 0.21 | 3.42 | -14.97 | -51.36 | 184.39 | 42.18 | Upgrade |
Operating Cash Flow Growth | -99.01% | - | - | - | 337.12% | 137.25% | Upgrade |
Capital Expenditures | -37.15 | -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 | 30.01 | 137.7 | 328.5 | -563.51 | 1.21 | - | Upgrade |
Other Investing Activities | 21.23 | 22.89 | 21.1 | - | - | 1.42 | Upgrade |
Investing Cash Flow | 14.11 | 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 | -7.62 | -36.6 | -20.99 | -10.45 | -3.85 | -0.37 | Upgrade |
Net Debt Issued (Repaid) | 3.48 | -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 | -42.19 | - | - | - | Upgrade |
Common Dividends Paid | -0.25 | -0.25 | -0.58 | -0.04 | -0.15 | -0.17 | Upgrade |
Other Financing Activities | -15.61 | -0.01 | - | -17.5 | - | - | Upgrade |
Financing Cash Flow | 15.05 | -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 | 29.38 | 139.54 | 271.87 | 177.37 | 136.33 | 82.59 | Upgrade |
Free Cash Flow | -36.94 | -5.72 | -27.69 | -110.39 | 139.12 | 38.47 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 261.62% | 245.71% | Upgrade |
Free Cash Flow Margin | -5.54% | -0.83% | -4.79% | -21.00% | 15.68% | 8.96% | Upgrade |
Free Cash Flow Per Share | -0.55 | -0.08 | -0.41 | -1.77 | 2.69 | 0.76 | Upgrade |
Cash Income Tax Paid | 8.78 | -1.52 | 5.9 | -11.23 | 51.79 | 20.12 | Upgrade |
Levered Free Cash Flow | -31.68 | -23.26 | 4.32 | -148.01 | 57.2 | 24.26 | Upgrade |
Unlevered Free Cash Flow | -31.12 | -22.66 | 5.21 | -147.33 | 57.53 | 24.37 | Upgrade |
Change in Working Capital | 19.12 | 30.99 | 20.55 | -90.47 | -61.23 | 2.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.