Shenzhen Kiwi Instruments Co., Ltd. (SHA:688045)
China
· Delayed Price · Currency is CNY 47.83
+2.06 (4.50%)
At close: Mar 10, 2026
Shenzhen Kiwi Instruments Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Net Income | - | -17.17 | -19.07 | 37.96 | 239.7 | Upgrade
|
| Depreciation & Amortization | - | 15.73 | 15.37 | 10.89 | 5.02 | Upgrade
|
| Other Amortization | - | 2.67 | 1.28 | 0.8 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.22 | -1.65 | -0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -21.23 | -25.76 | -8.77 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.42 | 0.23 | -0.09 | 0.05 | Upgrade
|
| Other Operating Activities | - | -7.78 | -5.92 | -1.68 | -0.6 | Upgrade
|
| Change in Accounts Receivable | - | -15.59 | -101.21 | -45.58 | -3.4 | Upgrade
|
| Change in Inventory | - | -10.92 | -8.42 | -42.5 | -78.63 | Upgrade
|
| Change in Accounts Payable | - | 21.88 | 111.27 | -15.42 | 9.89 | Upgrade
|
| Change in Other Net Operating Assets | - | 35.92 | 20.78 | 13.57 | 10.94 | Upgrade
|
| Operating Cash Flow | - | 3.42 | -14.97 | -51.36 | 184.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 337.12% | Upgrade
|
| Capital Expenditures | - | -9.14 | -12.72 | -59.04 | -45.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -29.18 | - | - | Upgrade
|
| Investment in Securities | - | 137.7 | 328.5 | -563.51 | 1.21 | Upgrade
|
| Other Investing Activities | - | 22.89 | 21.1 | - | - | Upgrade
|
| Investing Cash Flow | - | 151.45 | 307.71 | -622.55 | -44.06 | Upgrade
|
| Short-Term Debt Issued | - | 11.1 | 42.9 | - | - | Upgrade
|
| Total Debt Issued | - | 11.1 | 42.9 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -13.79 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -36.6 | -7.21 | -10.45 | -3.85 | Upgrade
|
| Total Debt Repaid | - | -36.6 | -20.99 | -10.45 | -3.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | -25.51 | 21.91 | -10.45 | -3.85 | Upgrade
|
| Issuance of Common Stock | - | 15.6 | - | 879.22 | - | Upgrade
|
| Repurchase of Common Stock | - | -5.17 | -42.19 | - | - | Upgrade
|
| Common Dividends Paid | - | -0.25 | -0.58 | -0.04 | -0.15 | Upgrade
|
| Other Financing Activities | - | -0.01 | - | -17.5 | - | Upgrade
|
| Financing Cash Flow | - | -15.33 | -20.87 | 851.23 | -3.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | 0 | 0.04 | -0 | Upgrade
|
| Net Cash Flow | - | 139.54 | 271.87 | 177.37 | 136.33 | Upgrade
|
| Free Cash Flow | - | -5.72 | -27.69 | -110.39 | 139.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 261.62% | Upgrade
|
| Free Cash Flow Margin | - | -0.83% | -4.79% | -21.00% | 15.68% | Upgrade
|
| Free Cash Flow Per Share | - | -0.08 | -0.41 | -1.77 | 2.69 | Upgrade
|
| Cash Income Tax Paid | - | -1.52 | 5.9 | -11.23 | 51.79 | Upgrade
|
| Levered Free Cash Flow | - | -23.26 | 4.32 | -148.01 | 57.2 | Upgrade
|
| Unlevered Free Cash Flow | - | -22.66 | 5.21 | -147.33 | 57.53 | Upgrade
|
| Change in Working Capital | - | 30.99 | 20.55 | -90.47 | -61.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.