Beijing Kawin Technology Share-Holding Co., Ltd. (SHA:688687)
China
· Delayed Price · Currency is CNY 27.78
-0.66 (-2.32%)
Jun 4, 2025, 2:45 PM CST
SHA:688687 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 116.52 | 83.41 | 107.29 | 75.57 | Upgrade
|
| Depreciation & Amortization | - | 39.5 | 39.37 | 37.11 | 33.04 | Upgrade
|
| Other Amortization | - | 1.14 | 0.59 | 0.8 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.34 | 3.24 | -0.35 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.01 | 0.28 | 2.8 | 3.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.55 | -10.96 | -31.94 | 2.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3 | -1.36 | 6.12 | 0.62 | Upgrade
|
| Other Operating Activities | - | 17.16 | -3.33 | -13.21 | -4.58 | Upgrade
|
| Change in Accounts Receivable | - | -94.4 | 10.02 | -99.39 | 20.39 | Upgrade
|
| Change in Inventory | - | 8.36 | -7.17 | -66.68 | -42.32 | Upgrade
|
| Change in Accounts Payable | - | 51.28 | 47.01 | 175.22 | 43.14 | Upgrade
|
| Change in Other Net Operating Assets | - | -6.05 | -31.3 | 0.53 | 0.58 | Upgrade
|
| Operating Cash Flow | - | 126.6 | 134.05 | 117.94 | 131.42 | Upgrade
|
| Operating Cash Flow Growth | - | -5.55% | 13.66% | -10.26% | 27.66% | Upgrade
|
| Capital Expenditures | - | -154.68 | -75.02 | -43.98 | -41.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.7 | 0.76 | 1.83 | 0.04 | Upgrade
|
| Investment in Securities | - | 123.31 | -426.51 | -47.51 | -37 | Upgrade
|
| Other Investing Activities | - | -30.36 | 7.22 | - | - | Upgrade
|
| Investing Cash Flow | - | -61.03 | -493.56 | -89.66 | -78.51 | Upgrade
|
| Short-Term Debt Issued | - | 20.61 | 3.99 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 37.9 | 10 | - | - | Upgrade
|
| Total Debt Issued | - | 58.51 | 13.99 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.25 | -1.61 | -1.61 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 45.26 | 12.39 | -1.61 | - | Upgrade
|
| Issuance of Common Stock | - | 0.48 | 14.7 | 725.87 | - | Upgrade
|
| Repurchase of Common Stock | - | -12.26 | -47.85 | - | - | Upgrade
|
| Common Dividends Paid | - | -34.1 | -42.64 | -25.47 | - | Upgrade
|
| Other Financing Activities | - | 9.53 | -12.96 | 7.17 | 8.48 | Upgrade
|
| Financing Cash Flow | - | 8.92 | -76.37 | 705.95 | 8.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.89 | 3.19 | -0.6 | 0.01 | Upgrade
|
| Net Cash Flow | - | 75.38 | -432.69 | 733.63 | 61.4 | Upgrade
|
| Free Cash Flow | - | -28.08 | 59.03 | 73.96 | 89.87 | Upgrade
|
| Free Cash Flow Growth | - | - | -20.19% | -17.70% | 66.79% | Upgrade
|
| Free Cash Flow Margin | - | -1.99% | 5.09% | 6.46% | 10.42% | Upgrade
|
| Free Cash Flow Per Share | - | -0.17 | 0.35 | 0.46 | 0.70 | Upgrade
|
| Cash Income Tax Paid | - | 77.95 | 80.21 | 61.42 | 68.67 | Upgrade
|
| Levered Free Cash Flow | - | 25.57 | 27.17 | 41.91 | 40.1 | Upgrade
|
| Unlevered Free Cash Flow | - | 26.05 | 27.79 | 41.94 | 40.1 | Upgrade
|
| Change in Net Working Capital | - | -55.24 | -47.35 | 17.68 | 2.89 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.