Beijing
688687.SSBeijing Kawin Technology Share-Holding Co., Ltd. Price (688687.SS)
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Shares Outstanding
166,464,278
(0.8389)%Cash Flow Statement
Beijing Kawin Technology Share-Holding Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
6.91M
+0% |
15.94M
+131% |
29.69M
+86% |
0.00
+0% |
16.63M
+0% |
10.89M
-35% |
23.87M
+119% |
21.79M
-9% |
41.40M
+90% |
50.30M
+22% |
70.99M
+41% |
98.27M
+38% |
80.59M
-18% |
137.28M
+70% |
||||
| Depreciation And Amortiz... | 0.00 | 4.35M | 6.72M | 8.29M | 0.00 | 11.86M | 11.42M | 16.17M | 22.73M | 21.94M | 22.59M | 33.04M | 37.11M | 39.37M | 40.54M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35M | -1,688,800.00 | -995,184.00 | -1,482,445.00 | -363,652.00 | 4.24M | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11M | 27.16M | 0.00 | 23.21M | -2,594,156.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,401,600.00 | -57,443,200.00 | -96,774,915.00 | 20.39M | -99,390,510.00 | 10.02M | -94,399,592.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,686,100.00 | 55.29M | 106.31M | 43.14M | 175.22M | 47.01M | 51.28M | ||||
| Inventory | 0.00 | -15,376,662.51 | -8,271,503.75 | -10,517,423.08 | 0.00 | -8,248,000.00 | 8.92M | -8,094,200.00 | -4,963,471.43 | -6,756,277.38 | -15,535,163.20 | -42,324,989.78 | -66,676,267.46 | -7,165,860.54 | 8.36M | ||||
| Other Working Capital | 0.00 | 21.17M | 10.34M | 3.28M | 0.00 | -13,203,200.00 | 6.96M | -33,011,700.00 | -17,736,304.52 | -3,839,663.96 | -995,184.54 | -1,482,446.22 | -363,653.54 | 4.24M | -6,053,009.00 | ||||
| Other Non-Cash Items | 0.00 | 369.05k | 443.46k | 1.52M | 0.00 | 9.74M | 11.49M | 9.20M | -7,624,038.28 | 7.57M | 10.88M | 7.67M | -49,083,026.00 | -41,665,678.00 | -10,410,538.00 | ||||
| Net Cash Provided By Op... | 0.00
+0% |
17.43M
+0% |
25.17M
+44% |
32.26M
+28% |
0.00
+0% |
16.77M
+0% |
49.67M
+196% |
8.13M
-84% |
14.20M
+75% |
60.31M
+325% |
102.94M
+71% |
131.42M
+28% |
117.94M
-10% |
134.05M
+14% |
126.60M
-6% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -16,682,998.01 | -47,366,904.46 | -4,773,194.98 | -74,676,573.33 | -61,994,339.14 | -93,162,822.02 | -77,030,205.39 | -56,389,664.25 | -50,662,929.21 | -49,062,641.92 | -41,557,104.83 | -43,982,448.91 | -75,023,082.21 | -154,682,327.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.39M | 265.20k | 9.04M | 10.84M | 13.83M | 756.89k | 10.23M | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,000,000.00 | -350,000.00 | 0.00 | -9,035,250.00 | -37,000,000.00 | -432,800,000.00 | -1,953,020,000.00 | -1,452,350,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.54M | 0.00 | 1.50M | -10,843,650.00 | 385.29M | 1.53B | 1.58B | ||||
| Other Investing Activities | 9.90M | 0.00 | 0.00 | 43.63k | 4.20M | 7.36M | 5.14M | 4.70M | -56,389,664.25 | 265.24k | 35.25k | 43.65k | -11,999,998.29 | 0.74 | -39,889,534.00 | ||||
| Net Cash Used For Inv... | 9.90M
+0% |
-16,682,998.01
-269% |
-47,366,904.46
+184% |
-4,729,564.98
-90% |
-70,478,192.56
+1,390% |
-54,634,524.14
-22% |
-88,026,473.43
+61% |
-108,334,182.09
+23% |
-10,195,713.00
-91% |
-50,397,688.88
+394% |
-47,527,391.92
-6% |
-78,513,454.83
+65% |
-89,660,955.20
+14% |
-493,555,522.47
+450% |
-61,029,751.00
-88% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 36.00M | 6.00M | 44.05M | 32.50M | -59,540,000.00 | -4,305,489.00 | -30,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 26.99M | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,318,490.00 | -4,832,989.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45M | -47,848,111.00 | -12,260,481.00 | ||||
| Dividends Paid | 0.00 | 0.00 | -5,034,413.33 | -5,122,169.45 | -3,907,663.58 | -7,224,717.98 | -9,697,118.77 | -5,713,049.99 | -1,270,782.05 | 0.00 | 0.00 | 0.00 | -25,474,263.00 | -42,642,883.00 | -33,479,878.00 | ||||
| Other Financing Activities | 0.00 | 0.00 | 14.07M | -0.55 | 16.67M | 43.03M | 40.33M | 260.46M | 147.80M | 0.00 | 47.21M | -2,318,490.00 | 731.42M | -43,726,630.00 | 15.41M | ||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
45.03M
+0% |
877.83k
-98% |
56.81M
+6,372% |
68.30M
+20% |
-28,911,118.77
-142% |
250.44M
-966% |
116.53M
-53% |
0.00
-100% |
47.21M
+2,534,596,137,084,518,400% |
8.48M
-82% |
705.95M
+8,223% |
-76,369,513.44
-111% |
8.92M
-112% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.24 | 38.34 | 20.41 | -79,187.69 | 193.10k | 0.92 | 6.95k | -595,618.66 | 3.19M | 892.87k | ||||
| Net Change In Cash | 9.90M | 744.38k | 22.83M | 28.40M | 14.71M | 30.44M | -67,264,453.00 | 150.23M | 120.45M | 10.11M | 102.63M | 61.40M | 733.63M | -432,685,259.00 | 75.38M | ||||
| Cash At Beginning Of Per... | 0.00 | 9.90M | 10.64M | 33.48M | 61.83M | 76.54M | 106.98M | 39.71M | 125.06M | 245.51M | 255.62M | 358.24M | 419.64M | 1.15B | 720.59M | ||||
| Cash At End Of Period | 9.90M | 10.64M | 33.48M | 61.88M | 76.54M | 106.98M | 39.71M | 189.95M | 245.51M | 255.62M | 358.24M | 419.64M | 1.15B | 720.59M | 795.97M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 17.43M | 25.17M | 32.26M | 0.00 | 16.77M | 49.67M | 8.13M | 14.20M | 60.31M | 102.94M | 131.42M | 117.94M | 134.05M | 126.60M | ||||
| Capital Expenditure | 0.00 | -16,682,998.01 | -47,366,904.46 | -4,773,194.98 | -74,676,573.33 | -61,994,339.14 | -93,162,822.02 | -77,030,205.39 | -56,389,664.25 | -50,662,929.21 | -49,062,641.92 | -41,557,104.83 | -43,982,448.91 | -75,023,082.21 | -154,682,331.00 | ||||
| Free Cash Flow | 0.00
+0% |
744.38k
+0% |
-22,198,206.46
-3,082% |
27.48M
-224% |
-74,676,573.33
-372% |
-45,221,839.14
-39% |
-43,489,722.02
-4% |
-68,899,105.39
+58% |
-42,192,216.25
-39% |
9.65M
-123% |
53.88M
+458% |
89.87M
+67% |
73.96M
-18% |
59.03M
-20% |
-28,078,896.13
-148% |
||||