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

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688687.SS
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27.99 (CNY) • At close June 10, 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	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	65.664	20.259	22.144	26.27	51.896	17.219	21.14	15.013	31.158	12.338	24.899	29.471	42.36	14.495	20.964	20.569	25.418	9.628	16.382	-2.232	29.307	0	0	0	0	0	0	9.495	10.193	7.218	7.442	0	0	6.425	6.314
Depreciation & Amortization Numbers are in millions	0	0	0	10.38	10.38	8.956	-22.168	11.314	11.314	10.194	10.194	9.787	9.787	9.826	9.826	9.131	9.131	9.328	7.797	15.915	0	5.725	0	0	0	0	0	0	0	2.376	4.504	0.461	2.088	0	0	2.253	1.976
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	4.557	90.14	-89.646	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	0	0	0	0	0	0	-2.594	-14.953	14.953	0	23.212	-3.316	3.316	0	0	0	0	0	25.283	0	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	12.492	0	-92.089	29.468	-29.468	0	2.857	-54.223	54.223	0	-165.537	7.372	-7.372	0	-7.05	-7.13	100.535	0	34.394	0	0	0	0	0	0	0	-4.019	-7.639	-1.968	2.846	0	0	-5.429	1.84
Accounts Receivables Numbers are in millions	0	0	0	8.74	0	-94.4	-1.319	1.319	0	10.023	-63.677	63.677	0	-99.391	-27.042	27.042	0	20.394	-116.653	116.653	0	-29.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	3.88	0	8.364	30.786	-30.786	0	-7.166	9.455	-9.455	0	-66.676	38.019	-38.019	0	-17.082	-8.873	-16.37	0	6.764	0	0	0	0	0	0	0	-1.213	-4.105	-0.054	-16.049	0	0	1.11	-1.692
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.097	-0.097	0	31.305	0.194	-0.194	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	-0.128	0	-6.053	-0.097	0.097	0	-31.305	-0.194	0.194	0	0.53	-3.605	3.605	0	10.032	1.742	0.252	0	27.63	0	0	0	0	0	0	0	-2.806	-3.534	-1.914	18.896	0	0	-6.539	3.532
Other Non Cash Items Numbers are in millions	0	0	8.418	-26.171	-43.546	149.182	21.552	45.905	-11.314	-15.013	-31.158	10.683	-24.899	-1.924	-42.36	-14.495	-20.964	8.317	-0.327	-9.628	-16.382	30.322	-29.307	0	0	0	0	0	0	1.37	0.192	0.29	1.115	0	0	0.012	0.443
Operating Cash Flow Numbers are in millions	0	0	74.082	-16.292	-21.401	92.32	80.748	44.97	21.14	15.013	31.158	12.338	-0	15.753	25.144	16.779	60.263	31.163	25.757	32.555	41.948	68.209	0	0	0	0	0	0	0	9.222	7.249	6	13.492	0	0	3.261	10.573
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.772	-61.254	-100.089	-54.218	-51.194	-52.49	-38.761	-13.053	-50.379	-2.882	-27.564	-29.107	-15.47	-24.994	-10.839	-6.713	-1.437	-9.58	-8.199	-8.791	-14.986	-22.256	0	-40.131	-5.91	-28.37	-8.921	-18.793	-17.535	-7.681	-9.327	-40.135	-6.27	-0.386	-1.458	3.341	-28.125
Acquisitions Net Numbers are in millions	0	0	0.07	0.034	0.001	-0.08	2.522	7.727	0.063	0.542	0.153	0	0	-0.598	14.368	0.061	0	0	0	0	0	0	0	8.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-314	-246	-422	-306	-205	-301.049	-261.869	-453.182	-436.25	-328.11	-605.176	-953.734	-66	-160	-260	-12.8	0	0	-30	0	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	320.169	352.075	250.13	411	214.373	204.613	301.26	450.971	627.346	452.481	587.955	412.809	80.485	383.325	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	0.056	0.085	38.889	58.295	0	-38.889	-2	-7.53	-0	0	0	0.01	0.052	384.693	2.368	-12.74	-1.437	0.01	0.033	0.001	-14.986	0.024	0	0	7.36	0	0	-0	4.153	0	0.045	0	0.044	0	0	0	0
Investing Cash Flow Numbers are in millions	-6.546	44.906	-233.001	50.815	-41.821	-187.894	1.152	-15.067	140.779	122.031	-44.632	-570.022	-0.932	199.7	-268.471	-19.452	-1.437	-9.57	-38.166	-8.791	-21.986	-22.231	0	-32.031	1.45	-28.37	-8.921	-18.794	-13.381	-7.681	-9.282	-40.135	-6.227	-0.386	-1.458	3.341	-28.125
Financing Activities:
Debt Repayment Numbers are in millions	-22.826	50.052	66.999	115.876	43.495	8.191	0	0.909	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	52.495	0	0	0	30.707	21.838	-8.436	-0.064	10	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-12.26	11.351	0	0	0	0	0	-4.833	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	0	0	0	0	-12.26	12.26	-12.26	0	-47.848	0	0	0	0	-750.366	-0.142	0	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	-1.155	-0.948	-0.946	-42.972	-0.537	-2.223	-0.124	-35.608	-0.095	-0.186	-0.09	-42.457	0	-0.153	0	-25.474	0	0	0	0	0	0	0	-1.514	-6.315	-0.141	0	-0.769	-2.68	-0.747	-0.273	-0.207	-0.05	-0.622	-0.284	-4.166	0
Other Financing Activities Numbers are in millions	19.019	-15.082	-67.707	-95.613	10.442	15.046	22.231	-10.343	-0.644	-16.193	-40.935	13.491	0	-18.587	-0.358	-11.562	736.301	-2.318	0	9	1.8	39.561	0	0	-36.779	49.916	9.895	0	-13.208	29.88	8.5	-8.5	-0	-4	0	0	31.166
Financing Cash Flow Numbers are in millions	-4.963	34.022	-1.654	-1.223	53.4	24.965	22.108	-37.512	-0.644	-16.379	-41.025	-18.879	55.722	-18.435	-0.358	-11.562	736.301	-2.318	0	9	1.8	39.561	0	-1.514	9.401	49.776	9.895	-0.769	14.819	50.971	-0.21	-8.771	9.95	-4.622	-0.284	-4.166	31.166
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.022	0.513	0.152	0.139	-0.583	-0.339	-0.284	2.002	-0.486	-0.703	2.077	2.236	-0.418	-0.602	0.006	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	2.656	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.663	150.952	-161.85	80.048	-10.406	-70.949	103.724	-5.607	48.109	139.967	-52.697	-574.327	54.372	196.417	-243.68	-14.235	795.127	19.281	-12.409	32.764	21.762	85.538	0	-42.51	19.899	35.95	2.48	-17.071	7.292	52.512	0.413	-42.905	17.215	-0.285	9.037	2.437	13.614
Cash At End Of Period Numbers are in millions	802.44	808.103	657.151	904.436	785.563	795.969	866.918	763.194	768.801	720.586	580.619	633.316	1,207.643	1,153.271	956.854	1,200.534	1,214.769	419.642	400.361	412.771	380.007	358.245	0	65.069	106.978	87.08	51.13	48.65	76.538	69.246	16.733	16.32	61.881	44.666	44.951	35.914	33.477

Beijing Kawin Technology Share-Holding Co., Ltd.

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