Shenzhen Kinwong Electronic Co., Ltd. (SHA:603228)
China
· Delayed Price · Currency is CNY 72.85
-0.47 (-0.64%)
Apr 29, 2026, 3:00 PM CST
SHA:603228 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 1,139 | 1,231 | 1,169 | 936.25 | 1,066 | 935.25 | Upgrade
|
| Depreciation & Amortization | 904.71 | 904.71 | 775.93 | 742.62 | 636.72 | 422.22 | Upgrade
|
| Other Amortization | 67.06 | 67.06 | 40.84 | 32.89 | 25.29 | 11.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.78 | 8.78 | 6.2 | 0.39 | 9.93 | 2.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.98 | 4.98 | 9.34 | 20.42 | 26.33 | 5.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -134.46 | -134.46 | 11.82 | 21.92 | -22.98 | -26 | Upgrade
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| Provision & Write-off of Bad Debts | 30.22 | 30.22 | 30.12 | 7.48 | 21.41 | 37 | Upgrade
|
| Other Operating Activities | -3.22 | 164.29 | 124.99 | 188.09 | 136.02 | 141.99 | Upgrade
|
| Change in Accounts Receivable | -971.73 | -971.73 | -390.89 | -300.65 | -452.56 | -1,037 | Upgrade
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| Change in Inventory | -838.85 | -838.85 | -435.7 | -36.76 | 19.41 | -619.56 | Upgrade
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| Change in Accounts Payable | 1,309 | 1,309 | 913.37 | 574.03 | 130.68 | 1,247 | Upgrade
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| Change in Other Net Operating Assets | 134.04 | 134.04 | 87.09 | 11.9 | -19.09 | 9.19 | Upgrade
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| Operating Cash Flow | 1,672 | 1,931 | 2,290 | 2,115 | 1,555 | 1,140 | Upgrade
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| Operating Cash Flow Growth | -30.20% | -15.65% | 8.23% | 36.04% | 36.40% | -25.33% | Upgrade
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| Capital Expenditures | -3,480 | -2,768 | -1,847 | -1,463 | -1,888 | -2,385 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.18 | 18.38 | 7.99 | 3.87 | 29.41 | 9.95 | Upgrade
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| Cash Acquisitions | - | - | -47.5 | -47.5 | -47.5 | -45.75 | Upgrade
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| Investment in Securities | 60.6 | 60.6 | -123.57 | -345 | 331 | 760.9 | Upgrade
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| Other Investing Activities | 209.36 | 0.83 | 6.23 | -22.37 | -9.36 | 28.29 | Upgrade
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| Investing Cash Flow | -3,193 | -2,688 | -2,003 | -1,874 | -1,585 | -1,632 | Upgrade
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| Long-Term Debt Issued | - | 2,188 | 298.48 | 1,336 | 836.37 | 119.6 | Upgrade
|
| Total Debt Issued | 3,327 | 2,188 | 298.48 | 1,336 | 836.37 | 119.6 | Upgrade
|
| Long-Term Debt Repaid | - | -401.79 | -402.83 | -230.85 | -113.96 | -150.14 | Upgrade
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| Total Debt Repaid | -609.38 | -401.79 | -402.83 | -230.85 | -113.96 | -150.14 | Upgrade
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| Net Debt Issued (Repaid) | 2,718 | 1,787 | -104.35 | 1,105 | 722.41 | -30.55 | Upgrade
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| Issuance of Common Stock | 55.11 | 55.03 | 112.91 | - | - | - | Upgrade
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| Repurchase of Common Stock | -4.32 | -4.32 | -0.87 | -85.46 | -70.16 | -28.46 | Upgrade
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| Common Dividends Paid | -792.86 | -780.16 | -446.51 | -471.41 | -275.96 | -257.27 | Upgrade
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| Other Financing Activities | -448.01 | -195.07 | -25.83 | -111.91 | 104.89 | 44.24 | Upgrade
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| Financing Cash Flow | 1,528 | 862.05 | -464.65 | 436.27 | 481.18 | -272.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -45.8 | -2.76 | 48.44 | 14.62 | 23.97 | -17.12 | Upgrade
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| Net Cash Flow | -39.55 | 102.77 | -129.97 | 692.84 | 475.54 | -780.72 | Upgrade
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| Free Cash Flow | -1,809 | -836.33 | 443.09 | 652.96 | -333.16 | -1,245 | Upgrade
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| Free Cash Flow Growth | - | - | -32.14% | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.41% | -5.46% | 3.50% | 6.07% | -3.17% | -13.06% | Upgrade
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| Free Cash Flow Per Share | -1.82 | -0.87 | 0.51 | 0.77 | -0.40 | -1.48 | Upgrade
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| Cash Income Tax Paid | - | -26.05 | 146.58 | 125.44 | -32.86 | -287.4 | Upgrade
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| Levered Free Cash Flow | -1,671 | -655.16 | 111.55 | -285.65 | -1,294 | -1,476 | Upgrade
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| Unlevered Free Cash Flow | -1,635 | -625.99 | 129.11 | -261.45 | -1,282 | -1,473 | Upgrade
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| Change in Working Capital | -345.31 | -345.31 | 121.36 | 165.41 | -343.49 | -389.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.