Beijing Kawin Technology Share-Holding Co., Ltd. (688687.SS)
CNY 24.25
(-11.07%)
CNY 24.25
(-11.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 126.6 Million | 134.04 Million | 117.93 Million | 131.42 Million | 102.94 Million | 60.31 Million |
| Net Income | 137.28 Million | 80.58 Million | 98.27 Million | 70.98 Million | 50.29 Million | 41.39 Million |
| Depreciation & Amortization | 39.96 Million | 39.37 Million | 37.11 Million | 33.03 Million | 22.59 Million | 21.93 Million |
| Deferred income taxes | -4.7 Million | 4.24 Million | -363.65 Thousand | -1.48 Million | -995.18 Thousand | -1.68 Million |
| Stock-based compensation | - | -2.59 Million | 23.21 Million | - | 27.16 Million | 1.11 Million |
| Change in working capital | -39.46 Million | 54.11 Million | 8.78 Million | 19.72 Million | -6.99 Million | -10.59 Million |
| Other non-cash items | -11.18 Million | -41.66 Million | -49.08 Million | 7.67 Million | 10.87 Million | 7.57 Million |
| Investing Cash Flow | -61.02 Million | -493.55 Million | -89.66 Million | -78.51 Million | -47.52 Million | -50.39 Million |
| Investments in PPE | -154.68 Million | -75.02 Million | -43.98 Million | -41.55 Million | -49.06 Million | -50.66 Million |
| Acquisitions | 702.11 Thousand | 756.89 Thousand | 13.82 Million | 10.84 Million | 9.03 Million | 265.2 Thousand |
| Investment purchases | -1.45 Billion | -1.95 Billion | -432.8 Million | -37 Million | -9.03 Million | - |
| Sales/Maturities of investments | 1.58 Billion | 1.53 Billion | 385.29 Million | -10.84 Million | 1.5 Million | - |
| Other Investing Activities | -38.88 Million | 0.74 | -11.99 Million | 43.65 Thousand | 35.25 Thousand | 265.24 Thousand |
| Financing Cash Flow | 8.91 Million | -76.36 Million | 705.94 Million | 8.48 Million | 47.21 Million | - |
| Debt repayment | -10.9 Million | -10 Million | -1.61 Million | - | - | - |
| Dividends payments | -33.47 Million | -42.64 Million | -25.47 Million | - | - | - |
| Common Stock Repurchased | -12.26 Million | -47.84 Million | 6.44 Million | - | - | - |
| Common Stock Issuance | - | - | -4.83 Million | -2.31 Million | - | - |
| Other Financing Activities | 16.02 Million | -23.72 Million | 731.42 Million | 8.48 Million | 47.21 Million | - |
| Accounts receivables | -94.39 Million | 10.02 Million | -99.39 Million | 20.39 Million | -96.77 Million | -57.44 Million |
| Accounts payables | 51.27 Million | 47.01 Million | 175.21 Million | 43.13 Million | 106.31 Million | 55.29 Million |
| Inventory | 8.36 Million | -7.16 Million | -66.67 Million | -42.32 Million | -15.53 Million | -6.75 Million |
| Other working capital | -4.7 Million | 4.24 Million | -363.65 Thousand | -1.48 Million | -995.18 Thousand | -3.83 Million |
| Cash at beginning of period | 720.58 Million | 1.15 Billion | 419.64 Million | 358.24 Million | 255.61 Million | 245.5 Million |
| Cash at end of period | 795.96 Million | 720.58 Million | 1.15 Billion | 419.64 Million | 358.24 Million | 255.61 Million |
| Capital Expenditure | -154.68 Million | -75.02 Million | -43.98 Million | -41.55 Million | -49.06 Million | -50.66 Million |
| Effect of forex changes on cash | 892.86 Thousand | 3.19 Million | -595.61 Thousand | 6951.18 | 0.92 | 193.1 Thousand |
| Net cash flow / Change in cash | 75.38 Million | -432.68 Million | 733.62 Million | 61.39 Million | 102.62 Million | 10.1 Million |
| Free Cash Flow | -28.07 Million | 59.02 Million | 73.95 Million | 89.86 Million | 53.88 Million | 9.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.66 Million | 20.25 Million | 22.14 Million | 137.28 Million | 26.27 Million | 51.89 Million |
| Depreciation & Amortization | - | 10.38 Million | 10.38 Million | 39.96 Million | 8.95 Million | -22.16 Million |
| Deferred income taxes | - | - | - | -4.7 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 12.49 Million | - | -39.46 Million | -92.08 Million | 29.46 Million |
| Other non-cash items | 8.41 Million | -26.17 Million | -43.54 Million | -11.18 Million | 149.18 Million | 21.55 Million |
| Investing Cash Flow | -233 Million | 50.81 Million | -41.82 Million | -61.02 Million | -187.89 Million | 1.15 Million |
| Investments in PPE | -100.08 Million | -54.21 Million | -51.19 Million | -154.68 Million | -52.48 Million | -38.76 Million |
| Acquisitions | 69.66 Thousand | 33.5 Thousand | 500.00 | 702.11 Thousand | -79.71 Thousand | 2.52 Million |
| Investment purchases | -422 Million | -306 Million | -205 Million | -1.45 Billion | -301.04 Million | -261.86 Million |
| Sales/Maturities of investments | 250.12 Million | 411 Million | 214.37 Million | 1.58 Billion | 204.61 Million | 301.25 Million |
| Other Investing Activities | 38.95 Million | 58.29 Million | 0.29 | -38.88 Million | -38.88 Million | -2 Million |
| Financing Cash Flow | -1.65 Million | -1.22 Million | 53.39 Million | 8.91 Million | 24.96 Million | 22.1 Million |
| Debt repayment | -66.99 Million | -115.87 Million | -43.49 Million | -10.9 Million | -8.19 Million | -909 Thousand |
| Dividends payments | -946.21 Thousand | -42.97 Million | -537.09 Thousand | -33.47 Million | -2.22 Million | -123.73 Thousand |
| Common Stock Repurchased | - | - | - | -12.26 Million | -12.26 Million | 12.26 Million |
| Common Stock Issuance | - | - | - | - | - | -12.26 Million |
| Other Financing Activities | -67.7 Million | -73.35 Million | 10.44 Million | 16.02 Million | 15.04 Million | 23.14 Million |
| Accounts receivables | - | 8.74 Million | - | -94.39 Million | -94.39 Million | -1.31 Million |
| Accounts payables | - | - | - | 51.27 Million | - | 96.8 Thousand |
| Inventory | - | 3.87 Million | - | 8.36 Million | 8.36 Million | 30.78 Million |
| Other working capital | - | -127.78 Thousand | - | -4.7 Million | -6.05 Million | -96.8 Thousand |
| Cash at beginning of period | 819 Million | 824.38 Million | 795.96 Million | 720.58 Million | 866.91 Million | 763.19 Million |
| Cash at end of period | 657.15 Million | 904.43 Million | 785.56 Million | 795.96 Million | 795.96 Million | 866.91 Million |
| Capital Expenditure | -100.08 Million | -54.21 Million | -51.19 Million | -154.68 Million | -52.48 Million | -38.76 Million |
| Effect of forex changes on cash | 152.05 Thousand | 138.69 Thousand | -582.93 Thousand | 892.86 Thousand | -339.41 Thousand | -283.72 Thousand |
| Net cash flow / Change in cash | -161.84 Million | 80.04 Million | -10.4 Million | 75.38 Million | -70.94 Million | 103.72 Million |
| Free Cash Flow | -26 Million | -70.51 Million | -72.59 Million | -28.07 Million | 39.83 Million | 41.98 Million |
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