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Shenzhen Kinwong Electronic (603228)

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  • 71.43
  • -2.57-3.47%
Market Closed May 15 15:00 CST
70.35BMarket Cap61.79P/E (TTM)

Shenzhen Kinwong Electronic (603228) Cash Flow

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
15.67%3.87B
48.77%18.21B
11.15%10.35B
8.51%6.53B
13.45%3.34B
10.54%12.24B
11.88%9.32B
12.09%6.02B
6.23%2.95B
2.18%11.07B
Refunds of taxes and levies
38.74%115.63M
44.02%370.03M
64.69%332.01M
23.79%172.51M
76.28%83.35M
-0.38%256.94M
2.48%201.59M
2.44%139.35M
-3.32%47.28M
-31.53%257.91M
Cash received relating to other operating activities
-51.05%35.74M
-23.30%227.18M
-7.93%156.46M
-42.13%86.51M
18.58%73.02M
40.40%296.19M
-0.37%169.93M
9.35%149.49M
-31.45%61.58M
-2.14%210.96M
Cash inflows from operating activities
14.83%4.02B
47.00%18.8B
11.93%10.84B
7.64%6.79B
14.53%3.5B
10.84%12.79B
11.43%9.69B
11.79%6.31B
4.91%3.06B
0.99%11.54B
Goods services cash paid
31.62%2.59B
79.04%13.02B
20.88%6.5B
13.78%4.01B
9.10%1.96B
9.18%7.27B
7.09%5.38B
7.21%3.53B
8.13%1.8B
-8.66%6.66B
Staff behalf paid
16.97%835.39M
22.12%2.72B
21.96%2B
22.21%1.34B
20.93%714.2M
17.58%2.23B
16.46%1.64B
15.02%1.1B
14.04%590.58M
5.62%1.89B
All taxes paid
-9.41%72.31M
-14.75%343.98M
-18.47%250.43M
-35.44%158.41M
-37.39%79.83M
5.26%403.52M
1.38%307.16M
16.65%245.38M
10.06%127.5M
11.50%383.35M
Cash paid relating to other operating activities
18.07%286.19M
31.71%787.58M
16.46%568.33M
26.00%366.43M
69.36%242.39M
23.03%597.95M
26.02%488.01M
17.70%290.83M
31.09%143.12M
9.88%486.02M
Cash outflows from operating activities
25.95%3.78B
60.67%16.87B
19.28%9.31B
13.92%5.88B
12.74%3B
11.43%10.5B
9.73%7.81B
9.77%5.16B
10.54%2.66B
-4.54%9.43B
Net cash flows from operating activities
-51.97%240M
-15.65%1.93B
-18.65%1.53B
-20.53%912.72M
26.61%499.65M
8.23%2.29B
19.07%1.88B
21.91%1.15B
-21.91%394.62M
36.04%2.12B
Investing cash flow
Cash received from disposal of investments
----
--6.6M
--6.6M
----
----
----
----
----
----
----
Cash received from returns on investments
----
--702.09K
--702.09K
--702.09K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-24.84%3.63M
129.87%18.38M
151.30%14.74M
169.35%9.27M
1,325.47%4.83M
106.68%7.99M
146.42%5.86M
85.91%3.44M
-60.97%338.9K
-86.85%3.87M
Cash received relating to other investing activities
-61.27%226.58M
-58.27%1.42B
-62.67%1.02B
-49.33%1.02B
-31.32%585.05M
-5.43%3.41B
15.60%2.73B
99.82%2.01B
502,200.78%851.9M
449.54%3.6B
Cash inflows from investing activities
-60.97%230.21M
-57.62%1.45B
-61.94%1.04B
-48.92%1.03B
-30.78%589.88M
-5.31%3.42B
15.73%2.73B
99.80%2.01B
82,019.97%852.24M
426.51%3.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets
128.91%1.27B
49.88%2.77B
36.36%1.87B
50.99%1.18B
43.63%552.81M
27.29%1.85B
33.63%1.37B
29.21%783.28M
10.54%384.87M
-23.17%1.45B
Cash paid to acquire investments
----
----
----
----
----
-66.77%31.57M
-52.53%31.57M
-49.46%23.5M
-21.67%23.5M
--95M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
0.00%47.5M
0.00%47.5M
----
----
0.00%47.5M
Cash paid relating to other investing activities
----
-60.84%1.37B
-74.60%727M
-59.35%727M
-33.95%567M
-10.14%3.49B
4.61%2.86B
46.10%1.79B
--858.44M
1,063.83%3.89B
Cash outflows from investing activities
13.00%1.27B
-23.68%4.14B
-39.84%2.59B
-26.41%1.91B
-11.60%1.12B
-1.13%5.42B
11.24%4.31B
38.27%2.6B
234.99%1.27B
141.46%5.48B
Net cash flows from investing activities
-95.35%-1.04B
-34.16%-2.69B
1.59%-1.55B
-51.20%-881.98M
-27.83%-529.93M
-6.93%-2B
-4.25%-1.58B
32.94%-583.31M
-9.93%-414.57M
-18.23%-1.87B
Financing cash flow
Cash received from capital contributions
--80.73K
-51.26%55.03M
-51.62%54.62M
-82.29%20M
----
--112.91M
--112.91M
--112.91M
----
----
Cash from borrowing
160.25%1.85B
633.16%2.19B
317.44%1.75B
280.63%1.29B
446.66%710.66M
-77.66%298.48M
-72.55%420.1M
-77.82%338.88M
-14.73%130M
59.73%1.34B
Cash received relating to other financing activities
----
----
----
----
-73.95%20.43M
----
----
----
--78.44M
----
Cash inflows from financing activities
152.98%1.85B
445.32%2.24B
239.26%1.81B
189.93%1.31B
250.75%731.1M
-69.20%411.39M
-65.35%533M
-70.43%451.78M
36.72%208.44M
40.94%1.34B
Borrowing repayment
159.93%337.39M
-0.36%372.97M
34.24%346.58M
35.64%186.5M
25.05%129.8M
77.42%374.3M
42.25%258.18M
-21.57%137.5M
136.47%103.8M
124.04%210.97M
Dividend interest payment
207.24%18.83M
74.72%780.16M
73.53%771.22M
72.67%756.4M
-14.09%6.13M
-5.28%446.51M
-4.30%444.43M
-0.29%438.07M
-7.99%7.13M
70.83%471.41M
Cash payments relating to other financing activities
2,609.47%241.42M
313.19%228.21M
61.79%243.04M
75.45%111.32M
80.24%8.91M
-74.58%55.23M
46.11%150.23M
-55.37%63.45M
-20.30%4.94M
125.00%217.26M
Cash outflows from financing activities
312.63%597.63M
57.68%1.38B
59.57%1.36B
64.97%1.05B
24.99%144.84M
-2.62%876.04M
13.91%852.84M
-15.57%639.02M
100.30%115.88M
92.77%899.63M
Net cash flows from financing activities
113.54%1.25B
285.53%862.05M
239.90%447.44M
236.53%255.64M
533.40%586.26M
-206.51%-464.65M
-140.52%-319.84M
-124.28%-187.24M
-2.16%92.56M
-9.33%436.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-393.39%-32.1M
-105.70%-2.76M
-44.34%8.69M
-37.46%15.67M
62.76%10.94M
231.32%48.44M
16.65%15.61M
143.49%25.06M
195.10%6.72M
-39.01%14.62M
Net increase in cash and cash equivalents
-25.10%424.6M
179.07%102.77M
8,629.01%430.28M
-25.06%302.05M
614.60%566.92M
-118.76%-129.97M
-100.58%-5.04M
-52.79%403.04M
-63.22%79.33M
45.70%692.84M
Add:Begin period cash and cash equivalents
5.59%1.94B
-6.60%1.84B
-6.60%1.84B
-6.60%1.84B
-6.60%1.84B
54.32%1.97B
54.32%1.97B
54.32%1.97B
54.32%1.97B
59.44%1.28B
End period cash equivalent
-1.64%2.37B
5.59%1.94B
15.55%2.27B
-9.74%2.14B
17.46%2.41B
-6.60%1.84B
-8.30%1.96B
11.37%2.37B
37.31%2.05B
54.32%1.97B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 15.67%3.87B48.77%18.21B11.15%10.35B8.51%6.53B13.45%3.34B10.54%12.24B11.88%9.32B12.09%6.02B6.23%2.95B2.18%11.07B
Refunds of taxes and levies 38.74%115.63M44.02%370.03M64.69%332.01M23.79%172.51M76.28%83.35M-0.38%256.94M2.48%201.59M2.44%139.35M-3.32%47.28M-31.53%257.91M
Cash received relating to other operating activities -51.05%35.74M-23.30%227.18M-7.93%156.46M-42.13%86.51M18.58%73.02M40.40%296.19M-0.37%169.93M9.35%149.49M-31.45%61.58M-2.14%210.96M
Cash inflows from operating activities 14.83%4.02B47.00%18.8B11.93%10.84B7.64%6.79B14.53%3.5B10.84%12.79B11.43%9.69B11.79%6.31B4.91%3.06B0.99%11.54B
Goods services cash paid 31.62%2.59B79.04%13.02B20.88%6.5B13.78%4.01B9.10%1.96B9.18%7.27B7.09%5.38B7.21%3.53B8.13%1.8B-8.66%6.66B
Staff behalf paid 16.97%835.39M22.12%2.72B21.96%2B22.21%1.34B20.93%714.2M17.58%2.23B16.46%1.64B15.02%1.1B14.04%590.58M5.62%1.89B
All taxes paid -9.41%72.31M-14.75%343.98M-18.47%250.43M-35.44%158.41M-37.39%79.83M5.26%403.52M1.38%307.16M16.65%245.38M10.06%127.5M11.50%383.35M
Cash paid relating to other operating activities 18.07%286.19M31.71%787.58M16.46%568.33M26.00%366.43M69.36%242.39M23.03%597.95M26.02%488.01M17.70%290.83M31.09%143.12M9.88%486.02M
Cash outflows from operating activities 25.95%3.78B60.67%16.87B19.28%9.31B13.92%5.88B12.74%3B11.43%10.5B9.73%7.81B9.77%5.16B10.54%2.66B-4.54%9.43B
Net cash flows from operating activities -51.97%240M-15.65%1.93B-18.65%1.53B-20.53%912.72M26.61%499.65M8.23%2.29B19.07%1.88B21.91%1.15B-21.91%394.62M36.04%2.12B
Investing cash flow
Cash received from disposal of investments ------6.6M--6.6M----------------------------
Cash received from returns on investments ------702.09K--702.09K--702.09K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -24.84%3.63M129.87%18.38M151.30%14.74M169.35%9.27M1,325.47%4.83M106.68%7.99M146.42%5.86M85.91%3.44M-60.97%338.9K-86.85%3.87M
Cash received relating to other investing activities -61.27%226.58M-58.27%1.42B-62.67%1.02B-49.33%1.02B-31.32%585.05M-5.43%3.41B15.60%2.73B99.82%2.01B502,200.78%851.9M449.54%3.6B
Cash inflows from investing activities -60.97%230.21M-57.62%1.45B-61.94%1.04B-48.92%1.03B-30.78%589.88M-5.31%3.42B15.73%2.73B99.80%2.01B82,019.97%852.24M426.51%3.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets 128.91%1.27B49.88%2.77B36.36%1.87B50.99%1.18B43.63%552.81M27.29%1.85B33.63%1.37B29.21%783.28M10.54%384.87M-23.17%1.45B
Cash paid to acquire investments ---------------------66.77%31.57M-52.53%31.57M-49.46%23.5M-21.67%23.5M--95M
 Net cash paid to acquire subsidiaries and other business units --------------------0.00%47.5M0.00%47.5M--------0.00%47.5M
Cash paid relating to other investing activities -----60.84%1.37B-74.60%727M-59.35%727M-33.95%567M-10.14%3.49B4.61%2.86B46.10%1.79B--858.44M1,063.83%3.89B
Cash outflows from investing activities 13.00%1.27B-23.68%4.14B-39.84%2.59B-26.41%1.91B-11.60%1.12B-1.13%5.42B11.24%4.31B38.27%2.6B234.99%1.27B141.46%5.48B
Net cash flows from investing activities -95.35%-1.04B-34.16%-2.69B1.59%-1.55B-51.20%-881.98M-27.83%-529.93M-6.93%-2B-4.25%-1.58B32.94%-583.31M-9.93%-414.57M-18.23%-1.87B
Financing cash flow
Cash received from capital contributions --80.73K-51.26%55.03M-51.62%54.62M-82.29%20M------112.91M--112.91M--112.91M--------
Cash from borrowing 160.25%1.85B633.16%2.19B317.44%1.75B280.63%1.29B446.66%710.66M-77.66%298.48M-72.55%420.1M-77.82%338.88M-14.73%130M59.73%1.34B
Cash received relating to other financing activities -----------------73.95%20.43M--------------78.44M----
Cash inflows from financing activities 152.98%1.85B445.32%2.24B239.26%1.81B189.93%1.31B250.75%731.1M-69.20%411.39M-65.35%533M-70.43%451.78M36.72%208.44M40.94%1.34B
Borrowing repayment 159.93%337.39M-0.36%372.97M34.24%346.58M35.64%186.5M25.05%129.8M77.42%374.3M42.25%258.18M-21.57%137.5M136.47%103.8M124.04%210.97M
Dividend interest payment 207.24%18.83M74.72%780.16M73.53%771.22M72.67%756.4M-14.09%6.13M-5.28%446.51M-4.30%444.43M-0.29%438.07M-7.99%7.13M70.83%471.41M
Cash payments relating to other financing activities 2,609.47%241.42M313.19%228.21M61.79%243.04M75.45%111.32M80.24%8.91M-74.58%55.23M46.11%150.23M-55.37%63.45M-20.30%4.94M125.00%217.26M
Cash outflows from financing activities 312.63%597.63M57.68%1.38B59.57%1.36B64.97%1.05B24.99%144.84M-2.62%876.04M13.91%852.84M-15.57%639.02M100.30%115.88M92.77%899.63M
Net cash flows from financing activities 113.54%1.25B285.53%862.05M239.90%447.44M236.53%255.64M533.40%586.26M-206.51%-464.65M-140.52%-319.84M-124.28%-187.24M-2.16%92.56M-9.33%436.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -393.39%-32.1M-105.70%-2.76M-44.34%8.69M-37.46%15.67M62.76%10.94M231.32%48.44M16.65%15.61M143.49%25.06M195.10%6.72M-39.01%14.62M
Net increase in cash and cash equivalents -25.10%424.6M179.07%102.77M8,629.01%430.28M-25.06%302.05M614.60%566.92M-118.76%-129.97M-100.58%-5.04M-52.79%403.04M-63.22%79.33M45.70%692.84M
Add:Begin period cash and cash equivalents 5.59%1.94B-6.60%1.84B-6.60%1.84B-6.60%1.84B-6.60%1.84B54.32%1.97B54.32%1.97B54.32%1.97B54.32%1.97B59.44%1.28B
End period cash equivalent -1.64%2.37B5.59%1.94B15.55%2.27B-9.74%2.14B17.46%2.41B-6.60%1.84B-8.30%1.96B11.37%2.37B37.31%2.05B54.32%1.97B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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