Beijing Kawin Technology Share-Holding Co., Ltd. (SHA:688687)
China · Delayed Price · Currency is CNY 16.08
-0.33 (-2.01%)
Nov 6, 2026, 9:35 AM CST
SHA:688687 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 | -20.04 | 30.6 | 142.37 | 116.52 | 83.41 | 107.29 |
Depreciation & Amortization | 52.96 | 53.44 | 46.77 | 39.97 | 39.37 | 37.11 |
Other Amortization | 119.79 | 119.31 | 0.52 | 0.57 | 0.59 | 0.8 |
Loss (Gain) From Sale of Assets | 1.57 | 1.06 | 0.01 | 0.34 | 3.24 | -0.35 |
Asset Writedown & Restructuring Costs | 20.18 | 20.69 | 1.3 | 3.01 | 0.28 | 2.8 |
Loss (Gain) From Sale of Investments | -13.61 | -13.61 | -8.02 | -8.55 | -10.96 | -31.94 |
Provision & Write-off of Bad Debts | 7.98 | 7.98 | -5.13 | 3 | -1.36 | 6.12 |
Other Operating Activities | 79.81 | 14.82 | 14.91 | 17.25 | -3.33 | -13.21 |
Change in Accounts Receivable | -92.33 | -92.33 | 34.2 | -94.4 | 10.02 | -99.39 |
Change in Inventory | 4.15 | 4.15 | -5.14 | 8.36 | -7.17 | -66.68 |
Change in Accounts Payable | -70.9 | -70.9 | -113.11 | 51.28 | 47.01 | 175.22 |
Change in Other Net Operating Assets | 47.85 | 47.85 | -4.78 | -6.05 | -31.3 | 0.53 |
Operating Cash Flow | 124.65 | 110.29 | 104.29 | 126.6 | 134.05 | 117.94 |
Operating Cash Flow Growth | 13.81% | 5.76% | -17.63% | -5.55% | 13.66% | -10.26% |
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 | -64.94 | -134.02 | -266.76 | -154.68 | -75.02 | -43.98 |
Sale of Property, Plant & Equipment | 0.07 | 0.68 | 0.19 | 0.7 | 0.76 | 1.83 |
Investment in Securities | -262.27 | -198.94 | 44.26 | 123.31 | -426.51 | -47.51 |
Other Investing Activities | 24.02 | 17.18 | 45.39 | -30.36 | 7.22 | - |
Investing Cash Flow | -303.11 | -315.1 | -176.92 | -61.03 | -493.56 | -89.66 |
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 | - | - | 12.37 | 20.61 | 3.99 | - |
Long-Term Debt Issued | - | 418.71 | 291.75 | 37.9 | 10 | - |
Total Debt Issued | 349.33 | 418.71 | 304.12 | 58.51 | 13.99 | - |
Long-Term Debt Repaid | - | -89.37 | -18.99 | -13.25 | -1.61 | -1.61 |
Lease Payments | -3.16 | -3.16 | -3.67 | -2.34 | -1.61 | -1.61 |
Net Debt Issued (Repaid) | 121.22 | 329.34 | 285.13 | 45.26 | 12.39 | -1.61 |
Issuance of Common Stock | - | - | - | 0.48 | 14.7 | 725.87 |
Repurchase of Common Stock | - | - | - | -12.26 | -47.85 | - |
Common Dividends Paid | -50.71 | -56.04 | -44.87 | -34.1 | -42.64 | -25.47 |
Other Financing Activities | -280.56 | -162.72 | -155.72 | 9.53 | -12.96 | 7.17 |
Financing Cash Flow | -210.05 | 110.58 | 84.54 | 8.92 | -76.37 | 705.95 |
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 | -6.94 | -2.43 | 0.22 | 0.89 | 3.19 | -0.6 |
Net Cash Flow | -395.46 | -96.66 | 12.13 | 75.38 | -432.69 | 733.63 |
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 | 59.71 | -23.72 | -162.47 | -28.08 | 59.03 | 73.96 |
Free Cash Flow Growth | - | - | - | - | -20.19% | -17.70% |
Free Cash Flow Margin | 4.94% | -1.80% | -13.21% | -1.99% | 5.09% | 6.46% |
Free Cash Flow Per Share | 0.34 | -0.14 | -0.97 | -0.17 | 0.35 | 0.46 |
Levered Free Cash Flow | -348.91 | 17.92 | -241.64 | 25.47 | 27.17 | 41.91 |
Unlevered Free Cash Flow | -348.91 | 19.71 | -240.73 | 25.95 | 27.79 | 41.94 |
Free Cash Flow After Leases | 56.55 | -26.89 | -166.13 | -30.42 | 57.42 | 72.34 |
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 | 105.1 | 72.97 | 120.56 | 77.95 | 80.21 | 61.42 |
Change in Working Capital | -123.99 | -123.99 | -88.44 | -45.52 | 22.81 | 9.32 |