Kunshan Dongwei Technology Co.,Ltd. (SHA:688700)
China · Delayed Price · Currency is CNY 40.95
-0.33 (-0.80%)
At close: Feb 13, 2026
SHA:688700 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 86.24 | 69.27 | 151.43 | 213.32 | 160.88 | 87.81 |
Depreciation & Amortization | 27.22 | 27.22 | 23.72 | 12.64 | 6.18 | 5.15 |
Other Amortization | 2.03 | 2.03 | 1.74 | 0.92 | 1.43 | 0.91 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.01 | -0.14 | -0.29 | 0.46 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.05 | 0.05 | 6.81 | 0.2 |
Loss (Gain) From Sale of Investments | -18.13 | -18.13 | -13.27 | -8.69 | -4.61 | - |
Provision & Write-off of Bad Debts | 19.62 | 19.62 | 28.75 | 12.48 | 12.61 | 8.83 |
Other Operating Activities | 85.1 | 16.08 | 5.59 | 7.36 | - | 6.9 |
Change in Accounts Receivable | -6.44 | -6.44 | -116.49 | -106.12 | -195.21 | -115.19 |
Change in Inventory | -226.43 | -226.43 | -44.95 | -39.51 | -123.92 | -52.68 |
Change in Accounts Payable | 217.36 | 217.36 | -110.65 | 40.86 | 228.47 | 170.99 |
Operating Cash Flow | 179.52 | 93.54 | -79.6 | 129.78 | 88.97 | 112.24 |
Operating Cash Flow Growth | - | - | - | 45.87% | -20.73% | 77.00% |
Capital Expenditures | -147.83 | -78.2 | -99.99 | -157.62 | -59.25 | -54.65 |
Sale of Property, Plant & Equipment | 0.1 | 0.01 | 0.07 | 0.23 | 12.03 | 0.19 |
Investment in Securities | 21.57 | 123.79 | -492.38 | 43.39 | -251.4 | - |
Other Investing Activities | 7.66 | 6.53 | 7.07 | 7.02 | 0.89 | -0.23 |
Investing Cash Flow | -118.5 | 52.13 | -585.23 | -106.97 | -297.73 | -54.69 |
Long-Term Debt Repaid | - | -3.33 | -2.82 | -1.02 | - | - |
Total Debt Repaid | -3.33 | -3.33 | -2.82 | -1.02 | - | - |
Net Debt Issued (Repaid) | -3.33 | -3.33 | -2.82 | -1.02 | - | - |
Issuance of Common Stock | - | - | 726.75 | - | 313.43 | - |
Repurchase of Common Stock | -15.06 | -15.06 | - | - | - | - |
Common Dividends Paid | -29.8 | -57.31 | -64.77 | -44.16 | -44.16 | -23 |
Other Financing Activities | 17.03 | - | -16.19 | - | -14.89 | -5.73 |
Financing Cash Flow | -31.16 | -75.69 | 642.98 | -45.18 | 254.38 | -28.73 |
Foreign Exchange Rate Adjustments | 1.53 | 1.07 | 4.68 | 0.85 | -0.59 | -1.64 |
Net Cash Flow | 31.4 | 71.05 | -17.17 | -21.52 | 45.02 | 27.18 |
Free Cash Flow | 31.7 | 15.34 | -179.6 | -27.84 | 29.72 | 57.58 |
Free Cash Flow Growth | - | - | - | - | -48.38% | 18.34% |
Free Cash Flow Margin | 3.42% | 2.04% | -19.75% | -2.75% | 3.69% | 10.38% |
Free Cash Flow Per Share | 0.11 | 0.05 | -0.62 | -0.10 | 0.12 | 0.27 |
Cash Income Tax Paid | 12.66 | 39.63 | 63.14 | 60.06 | 37.48 | 44.55 |
Levered Free Cash Flow | 27.66 | 5.19 | -205.12 | -96.2 | -28.03 | -3.86 |
Unlevered Free Cash Flow | 27.76 | 5.35 | -204.88 | -96.1 | -28.03 | -3.86 |
Change in Working Capital | -22.48 | -22.48 | -277.61 | -108.16 | -94.03 | 1.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.