Beijing Kawin Technology Share-Holding Co., Ltd. (688687.SS)

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688687.SS
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27.94 (CNY) • At close June 10, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	159.162	137.285	80.586	98.272	70.989	50.299	41.398	21.795	23.868	10.889	16.631	0	29.693	15.94	6.91	0
Depreciation & Amortization Numbers are in millions	46.77	39.966	39.371	37.114	33.039	22.594	21.936	22.726	16.169	11.415	11.856	0	8.287	6.719	4.354	0
Deferred Income Tax Numbers are in millions	0	0	4.241	-0.364	-1.482	-0.995	-1.689	5.351	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-2.594	23.212	0	27.162	1.112	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-83.663	-40.81	54.11	8.788	19.723	-6.992	-10.596	-22.7	-41.106	15.877	-21.451	0	-7.242	2.067	5.794	0
Accounts Receivables Numbers are in millions	34.204	-94.4	10.023	-99.391	20.394	-96.775	-57.443	-20.402	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-5.144	8.364	-7.166	-66.676	-42.325	-15.535	-6.756	-4.963	-8.094	8.921	-8.248	0	-10.517	-8.272	-15.377	0
Accounts Payables Numbers are in millions	0	51.278	47.012	175.218	43.136	106.314	55.292	-2.686	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-112.723	-6.053	4.241	-0.364	-1.482	-0.995	-3.84	-17.736	-33.012	6.956	-13.203	0	3.276	10.338	21.171	0
Other Non Cash Items Numbers are in millions	-17.984	-9.837	-41.666	-49.083	7.671	10.876	7.575	-7.624	9.2	11.492	9.737	0	1.518	0.443	0.369	0
Operating Cash Flow Numbers are in millions	104.286	126.603	134.048	117.939	131.422	102.944	60.313	14.197	8.131	49.673	16.773	0	32.256	25.169	17.427	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-266.756	-154.682	-75.023	-43.982	-41.557	-49.063	-50.663	-56.39	-77.03	-93.163	-61.994	-74.677	-4.773	-47.367	-16.683	0
Acquisitions Net Numbers are in millions	0	10.232	0.757	13.83	10.844	9.035	0.265	56.393	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,179	-1,452.35	-1,953.02	-432.8	-37	-9.035	0	-0.35	-36	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,229.761	1,575.66	1,533.731	385.292	-10.844	1.5	0	46.541	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	39.078	-39.89	0	-12	0.044	0.035	0.265	-56.39	4.696	5.136	7.36	4.198	0.044	0	0	9.9
Investing Cash Flow Numbers are in millions	-176.917	-61.03	-493.556	-89.661	-78.513	-47.527	-50.398	-10.196	-108.334	-88.026	-54.635	-70.478	-4.73	-47.367	-16.683	9.9
Financing Activities:
Debt Repayment Numbers are in millions	276.421	26.989	10	0	0	0	0	-30	-4.305	-59.54	32.495	44.045	6	36	0	0
Common Stock Issued Numbers are in millions	0	0	0	-4.833	-2.318	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-12.26	-47.848	6.445	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-44.866	-33.48	-42.643	-25.474	0	0	0	-1.271	-5.713	-9.697	-7.225	-3.908	-5.122	-5.034	0	0
Other Financing Activities Numbers are in millions	-147.011	15.407	-43.727	731.421	-2.318	47.211	0	147.8	260.456	40.326	43.032	16.672	-0	14.065	0	0
Financing Cash Flow Numbers are in millions	84.544	8.916	-76.37	705.946	8.482	47.211	0	116.529	250.438	-28.911	68.302	56.809	0.878	45.031	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.221	0.893	3.191	-0.596	0.007	0	0.193	-0.079	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	12.135	75.383	-432.685	733.629	61.397	102.627	10.108	120.452	150.234	-67.264	30.44	14.71	28.404	22.833	0.744	9.9
Cash At End Of Period Numbers are in millions	808.103	795.969	720.586	1,153.271	419.642	358.245	255.618	245.51	189.948	39.714	106.978	76.538	61.881	33.477	10.644	9.9

Beijing Kawin Technology Share-Holding Co., Ltd.

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