Kunshan Dongwei Technology Co., Ltd. (SHA:688700)
China · Delayed Price · Currency is CNY 35.80
-2.49 (-6.50%)
Nov 13, 2026, 3:00 PM CST
SHA:688700 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 | 198.52 | 120.94 | 69.27 | 151.43 | 213.32 | 160.88 |
Depreciation & Amortization | 33.14 | 33.14 | 27.89 | 23.72 | 12.64 | 6.18 |
Other Amortization | 1.04 | 1.04 | 1.37 | 1.74 | 0.92 | 1.43 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.09 | -0.01 | -0.14 | -0.29 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.03 | 0.05 | 0.05 | 6.81 |
Loss (Gain) From Sale of Investments | -15.9 | -15.9 | -18.13 | -13.27 | -8.69 | -4.61 |
Provision & Write-off of Bad Debts | 34.19 | 34.19 | 19.62 | 28.75 | 12.48 | 12.61 |
Other Operating Activities | 338.08 | 15.16 | 16.08 | 5.59 | 7.36 | - |
Change in Accounts Receivable | -136.17 | -136.17 | -6.44 | -116.49 | -106.12 | -195.21 |
Change in Inventory | -409.87 | -409.87 | -226.43 | -44.95 | -39.51 | -123.92 |
Change in Accounts Payable | 602.31 | 602.31 | 217.36 | -110.65 | 40.86 | 228.47 |
Change in Other Net Operating Assets | 6.43 | 6.43 | - | - | - | - |
Operating Cash Flow | 645.44 | 244.94 | 93.54 | -79.6 | 129.78 | 88.97 |
Operating Cash Flow Growth | 259.53% | 161.85% | - | - | 45.87% | -20.73% |
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 | -109.81 | -164.75 | -78.2 | -99.99 | -157.62 | -59.25 |
Sale of Property, Plant & Equipment | 0.26 | 0.3 | 0.01 | 0.07 | 0.23 | 12.03 |
Investment in Securities | -197.13 | -34.68 | 123.79 | -492.38 | 43.39 | -251.4 |
Other Investing Activities | 49.81 | 9.81 | 6.53 | 7.07 | 7.02 | 0.89 |
Investing Cash Flow | -256.87 | -189.32 | 52.13 | -585.23 | -106.97 | -297.73 |
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 |
Long-Term Debt Repaid | - | -1.56 | -3.33 | -2.82 | -1.02 | - |
Lease Payments | -1.56 | -1.56 | -3.33 | -2.82 | -1.02 | - |
Total Debt Repaid | -1.56 | -1.56 | -3.33 | -2.82 | -1.02 | - |
Net Debt Issued (Repaid) | -1.56 | -1.56 | -3.33 | -2.82 | -1.02 | - |
Issuance of Common Stock | - | - | - | 726.75 | - | 313.43 |
Repurchase of Common Stock | - | - | -15.06 | - | - | - |
Common Dividends Paid | -110.36 | -29.8 | -57.31 | -64.77 | -44.16 | -44.16 |
Other Financing Activities | 4.35 | - | - | -16.19 | - | -14.89 |
Financing Cash Flow | -107.57 | -31.36 | -75.69 | 642.98 | -45.18 | 254.38 |
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 | -4.03 | 1.53 | 1.07 | 4.68 | 0.85 | -0.59 |
Net Cash Flow | 276.98 | 25.79 | 71.05 | -17.17 | -21.52 | 45.02 |
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 | 535.64 | 80.19 | 15.34 | -179.6 | -27.84 | 29.72 |
Free Cash Flow Growth | 1589.86% | 422.73% | - | - | - | -48.38% |
Free Cash Flow Margin | 37.07% | 7.30% | 2.04% | -19.75% | -2.75% | 3.69% |
Free Cash Flow Per Share | 1.81 | 0.27 | 0.05 | -0.62 | -0.10 | 0.12 |
Levered Free Cash Flow | 492.96 | 49.29 | 5.19 | -205.12 | -96.2 | -28.03 |
Unlevered Free Cash Flow | 493.21 | 49.44 | 5.35 | -204.88 | -96.1 | -28.03 |
Free Cash Flow After Leases | 534.08 | 78.63 | 12.01 | -182.42 | -28.86 | 29.72 |
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 | 71.5 | 21.14 | 39.63 | 63.14 | 60.06 | 37.48 |
Change in Working Capital | 56.35 | 56.35 | -22.48 | -277.61 | -108.16 | -94.03 |