Kunshan Dongwei Technology Co.,Ltd. (SHA:688700)
China
· Delayed Price · Currency is CNY 40.12
+1.74 (4.53%)
Mar 10, 2026, 10:15 AM CST
SHA:688700 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 69.27 | 151.43 | 213.32 | 160.88 | Upgrade
|
| Depreciation & Amortization | - | 27.22 | 23.72 | 12.64 | 6.18 | Upgrade
|
| Other Amortization | - | 2.03 | 1.74 | 0.92 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | -0.01 | -0.14 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.03 | 0.05 | 0.05 | 6.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -18.13 | -13.27 | -8.69 | -4.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 19.62 | 28.75 | 12.48 | 12.61 | Upgrade
|
| Other Operating Activities | - | 16.08 | 5.59 | 7.36 | - | Upgrade
|
| Change in Accounts Receivable | - | -6.44 | -116.49 | -106.12 | -195.21 | Upgrade
|
| Change in Inventory | - | -226.43 | -44.95 | -39.51 | -123.92 | Upgrade
|
| Change in Accounts Payable | - | 217.36 | -110.65 | 40.86 | 228.47 | Upgrade
|
| Operating Cash Flow | - | 93.54 | -79.6 | 129.78 | 88.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 45.87% | -20.73% | Upgrade
|
| Capital Expenditures | - | -78.2 | -99.99 | -157.62 | -59.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.07 | 0.23 | 12.03 | Upgrade
|
| Investment in Securities | - | 123.79 | -492.38 | 43.39 | -251.4 | Upgrade
|
| Other Investing Activities | - | 6.53 | 7.07 | 7.02 | 0.89 | Upgrade
|
| Investing Cash Flow | - | 52.13 | -585.23 | -106.97 | -297.73 | Upgrade
|
| Long-Term Debt Repaid | - | -3.33 | -2.82 | -1.02 | - | Upgrade
|
| Total Debt Repaid | - | -3.33 | -2.82 | -1.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.33 | -2.82 | -1.02 | - | Upgrade
|
| Issuance of Common Stock | - | - | 726.75 | - | 313.43 | Upgrade
|
| Repurchase of Common Stock | - | -15.06 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -57.31 | -64.77 | -44.16 | -44.16 | Upgrade
|
| Other Financing Activities | - | - | -16.19 | - | -14.89 | Upgrade
|
| Financing Cash Flow | - | -75.69 | 642.98 | -45.18 | 254.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.07 | 4.68 | 0.85 | -0.59 | Upgrade
|
| Net Cash Flow | - | 71.05 | -17.17 | -21.52 | 45.02 | Upgrade
|
| Free Cash Flow | - | 15.34 | -179.6 | -27.84 | 29.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -48.38% | Upgrade
|
| Free Cash Flow Margin | - | 2.04% | -19.75% | -2.75% | 3.69% | Upgrade
|
| Free Cash Flow Per Share | - | 0.05 | -0.62 | -0.10 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | 39.63 | 63.14 | 60.06 | 37.48 | Upgrade
|
| Levered Free Cash Flow | - | 5.19 | -205.12 | -96.2 | -28.03 | Upgrade
|
| Unlevered Free Cash Flow | - | 5.35 | -204.88 | -96.1 | -28.03 | Upgrade
|
| Change in Working Capital | - | -22.48 | -277.61 | -108.16 | -94.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.