Beijing Kawin Technology Share-Holding Co., Ltd. (SHA:688687)
China
· Delayed Price · Currency is CNY 19.97
-0.10 (-0.50%)
Apr 30, 2026, 11:04 AM CST
SHA:688687 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 | 20.72 | 40.26 | 142.37 | 116.52 | 83.41 | 107.29 | Upgrade
|
| Depreciation & Amortization | 54.42 | 54.42 | 45.98 | 39.97 | 39.37 | 37.11 | Upgrade
|
| Other Amortization | 2.38 | 2.38 | 1.31 | 0.57 | 0.59 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.06 | 1.06 | 0.01 | 0.34 | 3.24 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 131.42 | 131.42 | 0.86 | 3.01 | 0.28 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.39 | -8.39 | -8.02 | -8.55 | -10.96 | -31.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -5.13 | 3 | -1.36 | 6.12 | Upgrade
|
| Other Operating Activities | 24.42 | 13.14 | 15.35 | 17.25 | -3.33 | -13.21 | Upgrade
|
| Change in Accounts Receivable | -92.33 | -92.33 | 34.2 | -94.4 | 10.02 | -99.39 | Upgrade
|
| Change in Inventory | 4.15 | 4.15 | -5.14 | 8.36 | -7.17 | -66.68 | Upgrade
|
| Change in Accounts Payable | -70.9 | -70.9 | -113.11 | 51.28 | 47.01 | 175.22 | Upgrade
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| Change in Other Net Operating Assets | 47.85 | 47.85 | -4.78 | -6.05 | -31.3 | 0.53 | Upgrade
|
| Operating Cash Flow | 102.04 | 110.29 | 104.29 | 126.6 | 134.05 | 117.94 | Upgrade
|
| Operating Cash Flow Growth | -22.43% | 5.76% | -17.63% | -5.55% | 13.66% | -10.26% | Upgrade
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| Capital Expenditures | -132.02 | -134.02 | -266.76 | -154.68 | -75.02 | -43.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.68 | 0.19 | 0.7 | 0.76 | 1.83 | Upgrade
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| Investment in Securities | -244.39 | -198.94 | 44.26 | 123.31 | -426.51 | -47.51 | Upgrade
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| Other Investing Activities | 16.68 | 17.18 | 45.39 | -30.36 | 7.22 | - | Upgrade
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| Investing Cash Flow | -359.05 | -315.1 | -176.92 | -61.03 | -493.56 | -89.66 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.37 | 20.61 | 3.99 | - | Upgrade
|
| Long-Term Debt Issued | - | 418.71 | 291.75 | 37.9 | 10 | - | Upgrade
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| Total Debt Issued | 470.41 | 418.71 | 304.12 | 58.51 | 13.99 | - | Upgrade
|
| Long-Term Debt Repaid | - | -86.2 | -18.99 | -13.25 | -1.61 | -1.61 | Upgrade
|
| Net Debt Issued (Repaid) | 352.99 | 332.5 | 285.13 | 45.26 | 12.39 | -1.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.48 | 14.7 | 725.87 | Upgrade
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| Repurchase of Common Stock | - | - | - | -12.26 | -47.85 | - | Upgrade
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| Common Dividends Paid | -57.18 | -56.04 | -44.87 | -34.1 | -42.64 | -25.47 | Upgrade
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| Other Financing Activities | -210.38 | -165.89 | -155.72 | 9.53 | -12.96 | 7.17 | Upgrade
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| Financing Cash Flow | 85.43 | 110.58 | 84.54 | 8.92 | -76.37 | 705.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.22 | -2.43 | 0.22 | 0.89 | 3.19 | -0.6 | Upgrade
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| Net Cash Flow | -175.8 | -96.66 | 12.13 | 75.38 | -432.69 | 733.63 | Upgrade
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| Free Cash Flow | -29.97 | -23.72 | -162.47 | -28.08 | 59.03 | 73.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -20.19% | -17.70% | Upgrade
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| Free Cash Flow Margin | -2.31% | -1.80% | -13.21% | -1.99% | 5.09% | 6.46% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.14 | -0.97 | -0.17 | 0.35 | 0.46 | Upgrade
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| Cash Income Tax Paid | 88.24 | 72.97 | 120.56 | 77.95 | 80.21 | 61.42 | Upgrade
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| Levered Free Cash Flow | -225.37 | -173.68 | -241.64 | 25.47 | 27.17 | 41.91 | Upgrade
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| Unlevered Free Cash Flow | -225.37 | -173.68 | -240.73 | 25.95 | 27.79 | 41.94 | Upgrade
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| Change in Working Capital | -123.99 | -123.99 | -88.44 | -45.52 | 22.81 | 9.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.