Shenzhen Kinwong Electronic Co., Ltd. (603228.SS)

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603228.SS
Financials

29.92 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	324.823	264.607	247.886	338.64	317.893	235.93	296.442	192.38	211.499	318.953	281.449	289.8	175.635	226.168	246.617	208.077	254.393	236.396	206.67	256.339	221.584	206.192	204.417	242.603	183.875	173.969	237.565	234.868	156.257	143.206	200.653	164.735	151.142	127.803	165.12	141.306	103.23	99.037	79.16	79.16
Depreciation & Amortization Numbers are in millions	0	208.817	0	199.571	199.571	195.913	-362.313	191.844	191.844	175.22	175.22	155.783	155.783	117.824	117.824	99.199	99.199	328.286	-157.906	157.906	0	278.818	-135.025	135.025	0	174.01	-73.601	73.601	0	143.262	-68.915	68.915	0	126.752	-61.693	61.693	0	111.686	1.508	1.508
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	430.196	-451.571	0	595.963	-302.273	252.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	2.16	0	11.897	-11.897	11.897	0	-19.087	-8.383	8.383	0	9.196	-36.721	36.721	0	62.27	-35.082	35.082	0	25.252	0	15.04	0	8.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-206.133	0	-325.512	-55.002	55.002	0	-433.144	416.885	-416.885	0	-1,647.092	1,028.197	-1,028.197	0	-322.018	-269.61	269.61	0	-909.453	359.111	-359.111	0	-639.239	746.011	-746.011	0	-522.042	328.504	-328.504	0	-395.394	189.992	-189.992	0	-244.46	0	0
Accounts Receivables Numbers are in millions	0	0	0	13.717	0	-300.652	-43.022	43.022	0	-452.558	212.995	-212.995	0	-1,036.715	542.959	-542.959	0	-334.492	-240.114	240.114	0	-751.273	243.634	-243.634	0	-431.529	594.217	-594.217	0	-392.716	259.15	-259.15	0	-285.57	135.106	-135.106	0	-206.085	0	0
Change In Inventory Numbers are in millions	0	0	0	-222.011	0	-36.758	-11.98	11.98	0	19.414	203.89	-203.89	0	-619.564	521.95	-521.95	0	-49.796	5.586	-5.586	0	-183.433	115.477	-115.477	0	-211.646	149.709	-149.709	0	-129.327	69.354	-69.354	0	-109.825	54.886	-54.886	0	-38.375	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	11.897	-11.897	0	19.087	8.429	-8.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	2.16	0	11.897	-11.897	11.897	0	-19.087	-8.429	8.429	0	9.187	-36.713	36.713	0	62.27	-35.083	35.083	0	25.252	0	0	0	3.936	2.085	-2.085	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	174.823	-61.268	475.925	619.974	76.726	511.708	337.207	437.286	-191.844	-318.953	-281.449	95.895	-115.441	386.984	-246.617	-208.077	-254.393	-236.396	-206.67	-256.339	-221.584	-206.192	-204.417	-242.603	-183.875	-173.969	-237.565	-234.868	-156.257	-143.206	-200.653	-164.735	-151.142	-127.803	-165.12	-141.306	-103.23	-99.037	-7.209	-7.209
Operating Cash Flow Numbers are in millions	499.646	412.157	723.811	759.043	394.619	551.726	634.632	436.839	211.499	318.953	281.449	385.694	60.194	467.213	140.301	47.775	484.798	394.956	346.694	316.417	468.749	118.364	224.698	256.645	280.626	238.472	270.714	91.591	203.062	259.597	167.048	89.512	200.1	212.801	129.019	110.463	88.768	157.721	73.459	73.459
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-552.807	-478.038	-585.218	-405.826	-384.871	-426.568	-417.885	-258.051	-348.161	-436.672	-502.394	-425.625	-523.53	-621.355	-685.875	-519.243	-558.575	-659.015	-580.919	-344.757	-291.88	-286.361	-220.733	-221.941	-191.936	-115.139	-166.343	-121.319	-130.395	-278.633	-141.865	-3.547	-165.366	-157.818	-63.324	-28.642	-90.214	-56.52	-93.181	-93.181
Acquisitions Net Numbers are in millions	4.831	2.131	-45.079	6.403	0.339	1.489	-46.972	0.983	0.868	3.776	-46.406	16.861	7.681	-1.75	6.322	-44.067	0.693	0	0	0	0	0	0	-7.239	0	-75.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-3,492.98	1,772.911	-1,780	-23.5	-3,868.5	-20	-16.5	-30	-319.3	322.3	-322.3	0	-5,168.3	3,423	-3,423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	3,407.206	0	2,000	0	3,590	-1,000	1,000	-0.868	653.3	-653.3	653.3	0	5,933.2	-3,479	3,479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	18.049	136.591	-2,132.474	226.563	-6.533	331.028	840.732	-1,219.186	1.038	-345.698	330.992	-175.331	185.355	171.755	554.688	336.527	-307.83	777.194	-1,401.587	-287.595	435.113	352.02	-25.343	42.207	-93.811	-62.58	-689.177	-107.925	4.833	3.653	344.018	-343.323	4.009	-3.941	10.224	11.973	7.873	-10.533	1.904	1.904
Investing Cash Flow Numbers are in millions	-529.927	-425.09	-989.86	-173.87	-414.565	-372.551	-644.125	-492.754	-377.123	-444.594	-548.809	-253.095	-338.175	-451.35	-131.187	-182.716	-866.405	118.178	-1,982.506	-632.352	143.233	65.659	-246.076	-179.734	-285.747	-177.719	-855.52	-229.244	-125.562	-274.98	202.153	-346.87	-161.357	-161.759	-53.1	-16.669	-82.341	-67.053	-91.278	-91.278
Financing Activities:
Debt Repayment Numbers are in millions	580.864	-237.728	-39.463	175.178	26.199	0	-3.978	1,244.208	108.554	62.6	418.807	235.985	24.812	-20.641	-71.291	76.286	-14.901	-100.003	1,778.976	0	0	82.944	8.347	0	0	0	0	0	0	0	0	-227.587	-79.483	-54.122	-27.456	-25.355	35.953	-22.028	0	0
Common Stock Issued Numbers are in millions	0	112.906	0	0	0	0	-85.463	0	0	70.163	-65.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-6.941	0	-53.043	0	-85.463	85.463	-129.974	0	-70.163	65.115	-65.115	0	-28.463	21.08	-21.08	0	-12.031	0	-12.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-6.36	-420.937	-7.133	-423.625	-25.035	-431.607	-7.753	-5.988	-268.424	-1.299	-0.246	-6.753	-7.48	-256.119	-0.422	-1.346	-1.648	-183.72	-1.014	-0.075	-0.028	-322.755	0	-0.155	-0.155	-204.001	-0.004	-0.502	-81.648	-164.02	-3.873	-4.919	-5.059	-105.46	-4.398	-4.51	-7.694	-7.694
Other Financing Activities Numbers are in millions	5.395	-13.053	-86.775	29.007	73.492	-346.073	47.14	-5.999	-6.202	131.704	-59.152	-37.904	45.4	-53.341	102.088	-86.492	74.605	-138.468	79.563	-110.185	89.067	55.604	-38.428	-302.825	-38.066	53.826	967.619	-8.401	-34.896	-75.609	-18.39	-2.472	-9.843	1,051.555	-0.895	10.993	-8.49	5.602	37.233	37.233
Financing Cash Flow Numbers are in millions	586.259	-144.816	-132.598	-279.797	92.558	-353.086	18.126	676.629	94.599	188.316	91.23	131.668	69.966	-67.229	23.317	-287.405	59.282	-239.817	1,856.891	-293.905	88.054	138.473	-30.109	-302.825	-38.066	53.672	964.874	-212.401	-32	-75.107	-100.038	-394.079	-93.199	992.514	-33.41	-119.822	23.065	-20.936	29.539	29.539
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-9.441	18.333	6.722	1.235	3.096	17.359	-7.069	-2.411	12.83	15.685	-2.133	-5.741	-0.999	-8.481	-1.898	-9.516	-9.005	-0.092	3.375	-6.948	7.391	6.929	-5.428	-2.557	6.875	4.487	-4.937	-2.273	-5.891	0.65	-0.351	1.372	0.168	1.726	-0.994	0.037	0.173	0.173
Net Change In Cash Numbers are in millions	0	0	-408.088	323.709	0.899	-55.599	11.729	638.072	215.718	373.936	31.801	279.952	-210.147	-57.107	31.433	-430.827	-324.222	263.801	212.074	-609.932	703.411	315.548	-44.096	-218.985	-48.615	111.867	386.943	-345.568	40.564	-80.463	263.271	-649.288	-56.307	1,044.928	42.677	-24.303	28.499	69.768	11.893	11.893
Cash At End Of Period Numbers are in millions	2,405.35	2,183.672	1,963.353	2,371.441	2,288.706	2,287.807	2,141.075	2,129.345	1,491.273	1,275.555	901.62	869.818	589.867	800.014	857.12	825.688	1,256.514	1,580.737	1,316.936	1,104.862	1,714.794	1,011.383	695.835	739.931	958.916	1,014.271	902.404	515.461	861.028	820.465	900.928	637.657	1,286.945	1,343.252	298.324	255.647	279.95	251.451	11.893	11.893

Shenzhen Kinwong Electronic Co., Ltd.

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