Beijing Kawin Technology Share-Holding (688687) Cash Flow Statement

26.75
+0.09+0.34%

Market Closed Jan 16 15:00 CST

4.57BMarket Cap33.44P/E (TTM)

Beijing Kawin Technology Share-Holding (688687) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-0.74%931.92M

3.01%612.74M

23.75%302.94M

-6.53%1.25B

-0.36%938.87M

4.75%594.84M

28.06%244.8M

15.27%1.34B

10.27%942.29M

1.68%567.87M

Refunds of taxes and levies

-52.10%588.2K

-82.18%218.86K

-23.26%168.54K

232.44%1.82M

67.69%1.23M

84.08%1.23M

121.91%219.63K

-83.57%548.63K

-78.16%732.29K

-78.40%667.12K

Cash received relating to other operating activities

-13.09%37.39M

-42.49%18.74M

-66.22%3.3M

99.23%43.02M

29.54%43.02M

133.73%32.59M

33.69%9.78M

-55.39%21.59M

-24.75%33.21M

-44.93%13.94M

Cash inflows from operating activities

-1.35%969.9M

0.48%631.7M

20.26%306.42M

-4.75%1.3B

0.71%983.12M

7.93%628.66M

28.32%254.8M

12.18%1.36B

8.23%976.23M

-0.75%582.48M

Goods services cash paid

3.53%614.19M

3.44%404.52M

26.48%199.59M

-7.44%733M

-1.64%593.23M

-2.32%391.06M

-6.97%157.8M

18.44%791.94M

24.02%603.1M

30.07%400.33M

Staff behalf paid

9.02%158.72M

9.76%112.37M

15.25%56.3M

-3.32%187.3M

-3.88%145.59M

1.12%102.38M

-2.96%48.85M

3.64%193.73M

17.29%151.47M

10.02%101.24M

All taxes paid

-32.39%67.67M

-26.37%39.48M

-37.34%17.64M

55.91%122.38M

70.98%100.09M

31.78%53.62M

160.57%28.15M

-6.04%78.5M

-8.55%58.54M

0.74%40.69M

Cash paid relating to other operating activities

-18.06%91.31M

-48.08%63.07M

-34.74%27.02M

-12.28%149.48M

-13.50%111.44M

40.14%121.48M

-30.23%41.41M

21.56%170.4M

4.30%128.84M

10.34%86.68M

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

-1.94%931.88M

-7.34%619.44M

8.81%300.55M

-3.43%1.19B

0.89%950.34M

6.30%668.54M

-4.80%276.2M

14.38%1.23B

17.31%941.94M

21.24%628.94M

Net cash flows from operating activities

15.98%38.01M

130.75%12.26M

127.42%5.87M

-17.63%104.29M

-4.40%32.78M

14.18%-39.88M

76.62%-21.4M

-5.55%126.6M

-65.38%34.28M

-168.18%-46.46M

Investing cash flow

Cash received from disposal of investments

-9.39%791.07M

3.49%646.07M

49.40%318.67M

-22.37%1.22B

-36.40%873M

-41.85%624.3M

-65.83%213.3M

3.22%1.58B

27.41%1.37B

118.01%1.07B

Cash received from returns on investments

-18.86%3.8M

-3.60%3.14M

39.26%1.5M

-23.74%6.5M

-32.15%4.69M

-29.96%3.26M

-64.63%1.07M

18.12%8.53M

78.28%6.91M

474.58%4.65M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

558.90%683.02K

1,241.82%456.22K

11,144.00%56.22K

-73.13%188.66K

-86.74%103.66K

-86.93%34K

-99.21%500

-7.24%702.11K

263.23%781.82K

319.36%260.17K

Cash received relating to other investing activities

----

--38.89M

----

Cash inflows from investing activities

-13.21%795.55M

3.52%649.66M

49.38%320.23M

-19.94%1.27B

-33.59%916.68M

-41.81%627.59M

-65.83%214.37M

3.28%1.58B

27.64%1.38B

118.62%1.08B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-53.18%96.22M

-53.34%49.18M

-75.05%12.77M

72.45%266.76M

101.09%205.5M

66.18%105.41M

1.62%51.19M

106.18%154.68M

41.66%102.19M

42.30%63.43M

Cash paid to acquire investments

-22.83%720M

0.20%512M

53.17%314M

-18.82%1.18B

-18.96%933M

-42.55%511M

-53.01%205M

-25.64%1.45B

-29.15%1.15B

-12.78%889.43M

Cash paid relating to other investing activities

----

--38.89M

----

Cash outflows from investing activities

-28.31%816.22M

-8.96%561.18M

27.55%326.77M

-12.16%1.45B

-9.17%1.14B

-35.31%616.41M

-47.35%256.19M

-18.84%1.65B

-26.14%1.25B

-10.47%952.86M

Net cash flows from investing activities

90.68%-20.67M

691.55%88.48M

84.35%-6.55M

-189.89%-176.92M

-274.85%-221.82M

-91.11%11.18M

-129.71%-41.82M

87.63%-61.03M

120.61%126.86M

122.02%125.71M

Financing cash flow

Cash received from capital contributions

--21.94M

----

-31.88%10.01M

-35.16%9.53M

-48.77%7.53M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--21.94M

----

--9.53M

--7.53M

Cash from borrowing

23.42%298.31M

-29.97%118.6M

-79.45%8.94M

669.82%291.75M

713.60%241.7M

1,452.57%169.37M

--43.49M

278.98%37.9M

197.07%29.71M

9.09%10.91M

Cash received relating to other financing activities

510.61%79.52M

552.80%79.67M

197.94%32.9M

-32.70%13.87M

132.74%13.02M

364.55%12.21M

--11.04M

383.78%20.61M

--5.6M

--2.63M

Cash inflows from financing activities

56.94%399.77M

9.20%198.28M

-23.29%41.83M

346.01%305.62M

468.16%254.72M

761.92%181.58M

--54.54M

136.62%68.52M

81.52%44.83M

-14.71%21.07M

Borrowing repayment

202.03%46.29M

362.95%46.29M

--31.76M

40.51%15.33M

0.00%10M

----

--10.91M

--10M

Dividend interest payment

22.54%53.82M

22.31%52.56M

115.11%1.16M

31.58%44.87M

22.59%43.92M

20.36%42.97M

465.36%537.1K

-20.04%34.1M

-15.80%35.83M

-15.91%35.7M

Cash payments relating to other financing activities

-39.46%87.75M

-48.79%39.14M

2,216.80%13.88M

1,002.03%160.88M

924.71%144.95M

465.31%76.43M

9.14%598.99K

-76.71%14.6M

-66.43%14.15M

1,019.76%13.52M

Cash outflows from financing activities

-8.00%187.87M

6.64%137.99M

4,019.20%46.8M

270.89%221.07M

235.40%204.2M

118.50%129.4M

76.45%1.14M

-43.41%59.61M

-28.11%60.88M

35.63%59.22M

Net cash flows from financing activities

319.43%211.9M

15.54%60.28M

-109.29%-4.96M

848.19%84.54M

414.82%50.52M

236.75%52.18M

8,393.83%53.4M

111.68%8.92M

73.25%-16.05M

-101.18%-38.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-93.78%-566.18K

388.68%1.28M

96.15%-22.45K

-75.23%221.15K

-123.71%-292.18K

-129.30%-444.23K

-19.95%-582.93K

-72.02%892.87K

-68.35%1.23M

-16.58%1.52M

Net increase in cash and cash equivalents

264.74%228.68M

604.71%162.31M

45.57%-5.66M

-83.90%12.13M

-194.86%-138.82M

-45.94%23.03M

-121.63%-10.41M

117.42%75.38M

125.55%146.33M

108.19%42.61M

Add:Begin period cash and cash equivalents

1.52%808.1M

10.46%795.97M

10.45%795.97M

-37.52%720.59M

End period cash equivalent

57.77%1.04B

18.49%970.41M

2.15%802.44M

1.52%808.1M

-24.20%657.15M

7.31%819M

2.18%785.56M

10.46%795.97M

49.31%866.92M

20.51%763.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-0.74%931.92M	3.01%612.74M	23.75%302.94M	-6.53%1.25B	-0.36%938.87M	4.75%594.84M	28.06%244.8M	15.27%1.34B	10.27%942.29M	1.68%567.87M
Refunds of taxes and levies	-52.10%588.2K	-82.18%218.86K	-23.26%168.54K	232.44%1.82M	67.69%1.23M	84.08%1.23M	121.91%219.63K	-83.57%548.63K	-78.16%732.29K	-78.40%667.12K
Cash received relating to other operating activities	-13.09%37.39M	-42.49%18.74M	-66.22%3.3M	99.23%43.02M	29.54%43.02M	133.73%32.59M	33.69%9.78M	-55.39%21.59M	-24.75%33.21M	-44.93%13.94M
Cash inflows from operating activities	-1.35%969.9M	0.48%631.7M	20.26%306.42M	-4.75%1.3B	0.71%983.12M	7.93%628.66M	28.32%254.8M	12.18%1.36B	8.23%976.23M	-0.75%582.48M
Goods services cash paid	3.53%614.19M	3.44%404.52M	26.48%199.59M	-7.44%733M	-1.64%593.23M	-2.32%391.06M	-6.97%157.8M	18.44%791.94M	24.02%603.1M	30.07%400.33M
Staff behalf paid	9.02%158.72M	9.76%112.37M	15.25%56.3M	-3.32%187.3M	-3.88%145.59M	1.12%102.38M	-2.96%48.85M	3.64%193.73M	17.29%151.47M	10.02%101.24M
All taxes paid	-32.39%67.67M	-26.37%39.48M	-37.34%17.64M	55.91%122.38M	70.98%100.09M	31.78%53.62M	160.57%28.15M	-6.04%78.5M	-8.55%58.54M	0.74%40.69M
Cash paid relating to other operating activities	-18.06%91.31M	-48.08%63.07M	-34.74%27.02M	-12.28%149.48M	-13.50%111.44M	40.14%121.48M	-30.23%41.41M	21.56%170.4M	4.30%128.84M	10.34%86.68M
Adjustment items of operating cash outflws	----	---0.01	----	----	----	----	----	----	----	----
Cash outflows from operating activities	-1.94%931.88M	-7.34%619.44M	8.81%300.55M	-3.43%1.19B	0.89%950.34M	6.30%668.54M	-4.80%276.2M	14.38%1.23B	17.31%941.94M	21.24%628.94M
Net cash flows from operating activities	15.98%38.01M	130.75%12.26M	127.42%5.87M	-17.63%104.29M	-4.40%32.78M	14.18%-39.88M	76.62%-21.4M	-5.55%126.6M	-65.38%34.28M	-168.18%-46.46M
Investing cash flow
Cash received from disposal of investments	-9.39%791.07M	3.49%646.07M	49.40%318.67M	-22.37%1.22B	-36.40%873M	-41.85%624.3M	-65.83%213.3M	3.22%1.58B	27.41%1.37B	118.01%1.07B
Cash received from returns on investments	-18.86%3.8M	-3.60%3.14M	39.26%1.5M	-23.74%6.5M	-32.15%4.69M	-29.96%3.26M	-64.63%1.07M	18.12%8.53M	78.28%6.91M	474.58%4.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	558.90%683.02K	1,241.82%456.22K	11,144.00%56.22K	-73.13%188.66K	-86.74%103.66K	-86.93%34K	-99.21%500	-7.24%702.11K	263.23%781.82K	319.36%260.17K
Cash received relating to other investing activities	----	----	----	--38.89M	--38.89M	----	----	----	----	----
Cash inflows from investing activities	-13.21%795.55M	3.52%649.66M	49.38%320.23M	-19.94%1.27B	-33.59%916.68M	-41.81%627.59M	-65.83%214.37M	3.28%1.58B	27.64%1.38B	118.62%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-53.18%96.22M	-53.34%49.18M	-75.05%12.77M	72.45%266.76M	101.09%205.5M	66.18%105.41M	1.62%51.19M	106.18%154.68M	41.66%102.19M	42.30%63.43M
Cash paid to acquire investments	-22.83%720M	0.20%512M	53.17%314M	-18.82%1.18B	-18.96%933M	-42.55%511M	-53.01%205M	-25.64%1.45B	-29.15%1.15B	-12.78%889.43M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--38.89M	----	----
Cash outflows from investing activities	-28.31%816.22M	-8.96%561.18M	27.55%326.77M	-12.16%1.45B	-9.17%1.14B	-35.31%616.41M	-47.35%256.19M	-18.84%1.65B	-26.14%1.25B	-10.47%952.86M
Net cash flows from investing activities	90.68%-20.67M	691.55%88.48M	84.35%-6.55M	-189.89%-176.92M	-274.85%-221.82M	-91.11%11.18M	-129.71%-41.82M	87.63%-61.03M	120.61%126.86M	122.02%125.71M
Financing cash flow
Cash received from capital contributions	--21.94M	----	----	----	----	----	----	-31.88%10.01M	-35.16%9.53M	-48.77%7.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--21.94M	----	----	----	----	----	----	--9.53M	--9.53M	--7.53M
Cash from borrowing	23.42%298.31M	-29.97%118.6M	-79.45%8.94M	669.82%291.75M	713.60%241.7M	1,452.57%169.37M	--43.49M	278.98%37.9M	197.07%29.71M	9.09%10.91M
Cash received relating to other financing activities	510.61%79.52M	552.80%79.67M	197.94%32.9M	-32.70%13.87M	132.74%13.02M	364.55%12.21M	--11.04M	383.78%20.61M	--5.6M	--2.63M
Cash inflows from financing activities	56.94%399.77M	9.20%198.28M	-23.29%41.83M	346.01%305.62M	468.16%254.72M	761.92%181.58M	--54.54M	136.62%68.52M	81.52%44.83M	-14.71%21.07M
Borrowing repayment	202.03%46.29M	362.95%46.29M	--31.76M	40.51%15.33M	40.51%15.33M	0.00%10M	----	--10.91M	--10.91M	--10M
Dividend interest payment	22.54%53.82M	22.31%52.56M	115.11%1.16M	31.58%44.87M	22.59%43.92M	20.36%42.97M	465.36%537.1K	-20.04%34.1M	-15.80%35.83M	-15.91%35.7M
Cash payments relating to other financing activities	-39.46%87.75M	-48.79%39.14M	2,216.80%13.88M	1,002.03%160.88M	924.71%144.95M	465.31%76.43M	9.14%598.99K	-76.71%14.6M	-66.43%14.15M	1,019.76%13.52M
Cash outflows from financing activities	-8.00%187.87M	6.64%137.99M	4,019.20%46.8M	270.89%221.07M	235.40%204.2M	118.50%129.4M	76.45%1.14M	-43.41%59.61M	-28.11%60.88M	35.63%59.22M
Net cash flows from financing activities	319.43%211.9M	15.54%60.28M	-109.29%-4.96M	848.19%84.54M	414.82%50.52M	236.75%52.18M	8,393.83%53.4M	111.68%8.92M	73.25%-16.05M	-101.18%-38.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-93.78%-566.18K	388.68%1.28M	96.15%-22.45K	-75.23%221.15K	-123.71%-292.18K	-129.30%-444.23K	-19.95%-582.93K	-72.02%892.87K	-68.35%1.23M	-16.58%1.52M
Net increase in cash and cash equivalents	264.74%228.68M	604.71%162.31M	45.57%-5.66M	-83.90%12.13M	-194.86%-138.82M	-45.94%23.03M	-121.63%-10.41M	117.42%75.38M	125.55%146.33M	108.19%42.61M
Add:Begin period cash and cash equivalents	1.52%808.1M	1.52%808.1M	1.52%808.1M	10.46%795.97M	10.46%795.97M	10.46%795.97M	10.45%795.97M	-37.52%720.59M	-37.52%720.59M	-37.52%720.59M
End period cash equivalent	57.77%1.04B	18.49%970.41M	2.15%802.44M	1.52%808.1M	-24.20%657.15M	7.31%819M	2.18%785.56M	10.46%795.97M	49.31%866.92M	20.51%763.19M
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	--	--
Auditor	--	--	--	--	--	--	--	Zhonghui 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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