Shenzhen Kiwi Instruments Co., Ltd. (SHA:688045)
China · Delayed Price · Currency is CNY 60.25
-1.66 (-2.68%)
Nov 12, 2026, 4:00 PM EST
Shenzhen Kiwi Instruments 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 | Sep '26 Sep 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 | 103.36 | 12.08 | -17.17 | -19.07 | 37.96 | 239.7 |
Depreciation & Amortization | 16.05 | 16.42 | 16.71 | 15.37 | 10.89 | 5.02 |
Other Amortization | 2.37 | 2 | 1.69 | 1.28 | 0.8 | 1.45 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.22 | -1.65 | -0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -13.08 | -13.08 | -21.23 | -25.76 | -8.77 | - |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | 0.42 | 0.23 | -0.09 | 0.05 |
Other Operating Activities | -78.16 | -0.46 | -7.78 | -5.92 | -1.68 | -0.6 |
Change in Accounts Receivable | -14.83 | 7.84 | -15.59 | -101.21 | -45.58 | -3.4 |
Change in Inventory | 31.46 | 31.46 | -10.92 | -8.42 | -42.5 | -78.63 |
Change in Accounts Payable | 17.47 | -5.2 | 21.88 | 111.27 | -15.42 | 9.89 |
Change in Other Net Operating Assets | 10.39 | 10.39 | 35.92 | 20.78 | 13.57 | 10.94 |
Operating Cash Flow | 77.84 | 64.25 | 3.42 | -14.97 | -51.36 | 184.39 |
Operating Cash Flow Growth | 95.60% | 1781.20% | - | - | - | 337.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -58.47 | -86.25 | -9.14 | -12.72 | -59.04 | -45.27 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0 | 0.01 | 0 | 0 |
Cash Acquisitions | -222.82 | -222.82 | - | -29.18 | - | - |
Investment in Securities | -83.94 | 35.3 | 137.7 | 328.5 | -563.51 | 1.21 |
Other Investing Activities | 12.52 | 13.08 | 22.89 | 21.1 | - | - |
Investing Cash Flow | -352.7 | -260.67 | 151.45 | 307.71 | -622.55 | -44.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 42.9 | - | - |
Long-Term Debt Issued | - | 184.44 | 11.1 | - | - | - |
Total Debt Issued | 184.42 | 184.44 | 11.1 | 42.9 | - | - |
Short-Term Debt Repaid | - | - | - | -13.79 | - | - |
Long-Term Debt Repaid | - | -17.05 | -36.6 | -7.21 | -10.45 | -3.85 |
Lease Payments | -5.95 | -5.95 | -7.49 | -7.21 | -7.57 | -3.48 |
Total Debt Repaid | -21.68 | -17.05 | -36.6 | -20.99 | -10.45 | -3.85 |
Net Debt Issued (Repaid) | 162.75 | 167.39 | -25.51 | 21.91 | -10.45 | -3.85 |
Issuance of Common Stock | 13.68 | 11.83 | 15.6 | - | 879.22 | - |
Repurchase of Common Stock | - | - | -5.17 | -42.19 | - | - |
Common Dividends Paid | -7.94 | -0.61 | -0.25 | -0.58 | -0.04 | -0.15 |
Other Financing Activities | 2.33 | - | -0.01 | - | -17.5 | - |
Financing Cash Flow | 170.82 | 178.61 | -15.33 | -20.87 | 851.23 | -3.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.62 | -0.02 | 0 | 0 | 0.04 | -0 |
Net Cash Flow | -104.67 | -17.84 | 139.54 | 271.87 | 177.37 | 136.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 19.37 | -21.99 | -5.72 | -27.69 | -110.39 | 139.12 |
Free Cash Flow Growth | - | - | - | - | - | 261.62% |
Free Cash Flow Margin | 1.98% | -3.22% | -0.83% | -4.79% | -21.00% | 15.68% |
Free Cash Flow Per Share | 0.27 | -0.31 | -0.08 | -0.41 | -1.77 | 2.69 |
Levered Free Cash Flow | -30.36 | -42.24 | -23.26 | 4.32 | -148.01 | 57.2 |
Unlevered Free Cash Flow | -29.82 | -41.44 | -22.66 | 5.21 | -147.33 | 57.53 |
Free Cash Flow After Leases | 13.42 | -27.95 | -13.21 | -34.9 | -117.96 | 135.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 22.8 | 17.21 | -1.52 | 5.9 | -11.23 | 51.79 |
Change in Working Capital | 47.66 | 47.66 | 30.99 | 20.55 | -90.47 | -61.23 |