Beijing Kawin Technology Share-Holding Co., Ltd. (SHA:688687)
China · Delayed Price · Currency is CNY 23.05
+0.55 (2.44%)
Jan 23, 2026, 3:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 136.81 | 142.37 | 116.52 | 83.41 | 107.29 | 75.57 | Upgrade |
Depreciation & Amortization | 45.98 | 45.98 | 39.97 | 39.37 | 37.11 | 33.04 | Upgrade |
Other Amortization | 1.31 | 1.31 | 0.57 | 0.59 | 0.8 | 0.82 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.34 | 3.24 | -0.35 | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 3.01 | 0.28 | 2.8 | 3.41 | Upgrade |
Loss (Gain) From Sale of Investments | -8.02 | -8.02 | -8.55 | -10.96 | -31.94 | 2.05 | Upgrade |
Provision & Write-off of Bad Debts | -5.13 | -5.13 | 3 | -1.36 | 6.12 | 0.62 | Upgrade |
Other Operating Activities | 26.15 | 15.35 | 17.25 | -3.33 | -13.21 | -4.58 | Upgrade |
Change in Accounts Receivable | 34.2 | 34.2 | -94.4 | 10.02 | -99.39 | 20.39 | Upgrade |
Change in Inventory | -5.14 | -5.14 | 8.36 | -7.17 | -66.68 | -42.32 | Upgrade |
Change in Accounts Payable | -113.11 | -113.11 | 51.28 | 47.01 | 175.22 | 43.14 | Upgrade |
Change in Other Net Operating Assets | -4.78 | -4.78 | -6.05 | -31.3 | 0.53 | 0.58 | Upgrade |
Operating Cash Flow | 109.52 | 104.29 | 126.6 | 134.05 | 117.94 | 131.42 | Upgrade |
Operating Cash Flow Growth | -12.45% | -17.63% | -5.55% | 13.66% | -10.26% | 27.66% | Upgrade |
Capital Expenditures | -157.47 | -266.76 | -154.68 | -75.02 | -43.98 | -41.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.77 | 0.19 | 0.7 | 0.76 | 1.83 | 0.04 | Upgrade |
Investment in Securities | 175.32 | 44.26 | 123.31 | -426.51 | -47.51 | -37 | Upgrade |
Other Investing Activities | 5.62 | 45.39 | -30.36 | 7.22 | - | - | Upgrade |
Investing Cash Flow | 24.24 | -176.92 | -61.03 | -493.56 | -89.66 | -78.51 | Upgrade |
Short-Term Debt Issued | - | 12.37 | 20.61 | 3.99 | - | - | Upgrade |
Long-Term Debt Issued | - | 291.75 | 37.9 | 10 | - | - | Upgrade |
Total Debt Issued | 360.73 | 304.12 | 58.51 | 13.99 | - | - | Upgrade |
Long-Term Debt Repaid | - | -18.99 | -13.25 | -1.61 | -1.61 | - | Upgrade |
Net Debt Issued (Repaid) | 310.77 | 285.13 | 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 | -54.77 | -44.87 | -34.1 | -42.64 | -25.47 | - | Upgrade |
Other Financing Activities | -10.08 | -155.72 | 9.53 | -12.96 | 7.17 | 8.48 | Upgrade |
Financing Cash Flow | 245.93 | 84.54 | 8.92 | -76.37 | 705.95 | 8.48 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | 0.22 | 0.89 | 3.19 | -0.6 | 0.01 | Upgrade |
Net Cash Flow | 379.64 | 12.13 | 75.38 | -432.69 | 733.63 | 61.4 | Upgrade |
Free Cash Flow | -47.95 | -162.47 | -28.08 | 59.03 | 73.96 | 89.87 | Upgrade |
Free Cash Flow Growth | - | - | - | -20.19% | -17.70% | 66.79% | Upgrade |
Free Cash Flow Margin | -4.18% | -13.21% | -1.99% | 5.09% | 6.46% | 10.42% | Upgrade |
Free Cash Flow Per Share | -0.29 | -0.97 | -0.17 | 0.35 | 0.46 | 0.70 | Upgrade |
Cash Income Tax Paid | 88.78 | 120.56 | 77.95 | 80.21 | 61.42 | 68.67 | Upgrade |
Levered Free Cash Flow | 86.2 | -241.64 | 25.47 | 27.17 | 41.91 | 40.1 | Upgrade |
Unlevered Free Cash Flow | 89.63 | -240.73 | 25.95 | 27.79 | 41.94 | 40.1 | Upgrade |
Change in Working Capital | -88.44 | -88.44 | -45.52 | 22.81 | 9.32 | 20.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.