Shenzhen Kiwi Instruments Co., Ltd. (SHA:688045)
China
· Delayed Price · Currency is CNY 58.77
+1.87 (3.29%)
At close: Apr 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 38.84 | 12.08 | -17.17 | -19.07 | 37.96 | 239.7 | Upgrade
|
| Depreciation & Amortization | 16.42 | 16.42 | 16.71 | 15.37 | 10.89 | 5.02 | Upgrade
|
| Other Amortization | 2 | 2 | 1.69 | 1.28 | 0.8 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.22 | -1.65 | -0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.08 | -13.08 | -21.23 | -25.76 | -8.77 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | -0.15 | 0.42 | 0.23 | -0.09 | 0.05 | Upgrade
|
| Other Operating Activities | -25.11 | -0.46 | -7.78 | -5.92 | -1.68 | -0.6 | Upgrade
|
| Change in Accounts Receivable | 7.84 | 7.84 | -15.59 | -101.21 | -45.58 | -3.4 | Upgrade
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| Change in Inventory | 31.46 | 31.46 | -10.92 | -8.42 | -42.5 | -78.63 | Upgrade
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| Change in Accounts Payable | -5.2 | -5.2 | 21.88 | 111.27 | -15.42 | 9.89 | Upgrade
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| Change in Other Net Operating Assets | 10.39 | 10.39 | 35.92 | 20.78 | 13.57 | 10.94 | Upgrade
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| Operating Cash Flow | 66.36 | 64.25 | 3.42 | -14.97 | -51.36 | 184.39 | Upgrade
|
| Operating Cash Flow Growth | 1219.85% | 1781.20% | - | - | - | 337.12% | Upgrade
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| Capital Expenditures | -87.26 | -86.25 | -9.14 | -12.72 | -59.04 | -45.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0 | 0.01 | 0 | 0 | Upgrade
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| Cash Acquisitions | -222.82 | -222.82 | - | -29.18 | - | - | Upgrade
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| Investment in Securities | -168.47 | 35.3 | 137.7 | 328.5 | -563.51 | 1.21 | Upgrade
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| Other Investing Activities | 13.28 | 13.08 | 22.89 | 21.1 | - | - | Upgrade
|
| Investing Cash Flow | -465.26 | -260.67 | 151.45 | 307.71 | -622.55 | -44.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 42.9 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 184.44 | 11.1 | - | - | - | Upgrade
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| Total Debt Issued | 184.44 | 184.44 | 11.1 | 42.9 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -13.79 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.05 | -36.6 | -7.21 | -10.45 | -3.85 | Upgrade
|
| Total Debt Repaid | -17.05 | -17.05 | -36.6 | -20.99 | -10.45 | -3.85 | Upgrade
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| Net Debt Issued (Repaid) | 167.39 | 167.39 | -25.51 | 21.91 | -10.45 | -3.85 | Upgrade
|
| Issuance of Common Stock | 11.09 | 11.83 | 15.6 | - | 879.22 | - | Upgrade
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| Repurchase of Common Stock | - | - | -5.17 | -42.19 | - | - | Upgrade
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| Common Dividends Paid | -1.78 | -0.61 | -0.25 | -0.58 | -0.04 | -0.15 | Upgrade
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| Other Financing Activities | 0.87 | - | -0.01 | - | -17.5 | - | Upgrade
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| Financing Cash Flow | 177.57 | 178.61 | -15.33 | -20.87 | 851.23 | -3.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.02 | 0 | 0 | 0.04 | -0 | Upgrade
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| Net Cash Flow | -221.34 | -17.84 | 139.54 | 271.87 | 177.37 | 136.33 | Upgrade
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| Free Cash Flow | -20.9 | -21.99 | -5.72 | -27.69 | -110.39 | 139.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 261.62% | Upgrade
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| Free Cash Flow Margin | -2.73% | -3.22% | -0.83% | -4.79% | -21.00% | 15.68% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.31 | -0.08 | -0.41 | -1.77 | 2.69 | Upgrade
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| Cash Income Tax Paid | 17.7 | 17.21 | -1.52 | 5.9 | -11.23 | 51.79 | Upgrade
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| Levered Free Cash Flow | -47.59 | -42.24 | -23.26 | 4.32 | -148.01 | 57.2 | Upgrade
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| Unlevered Free Cash Flow | -46.79 | -41.44 | -22.66 | 5.21 | -147.33 | 57.53 | Upgrade
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| Change in Working Capital | 47.66 | 47.66 | 30.99 | 20.55 | -90.47 | -61.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.