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688687 Beijing Kawin Technology Share-Holding

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  • 23.70
  • -0.95-3.85%
Market Closed Jul 23 15:00 CST
4.05BMarket Cap34.45P/E (TTM)

Beijing Kawin Technology Share-Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
28.06%244.8M
15.27%1.34B
10.27%942.29M
1.68%567.87M
-33.82%191.16M
8.51%1.16B
6.63%854.5M
7.46%558.49M
5.84%288.82M
15.00%1.07B
Refunds of taxes and levies
121.91%219.63K
-83.57%548.63K
-78.16%732.29K
-78.40%667.12K
1,109.70%98.97K
66.23%3.34M
407.10%3.35M
124.56%3.09M
-98.66%8.18K
--2.01M
Cash received relating to other operating activities
33.69%9.78M
-55.39%21.59M
-24.75%33.21M
-44.93%13.94M
-49.48%7.32M
41.42%48.41M
29.55%44.13M
158.27%25.32M
235.67%14.48M
-7.41%34.23M
Cash inflows from operating activities
28.32%254.8M
12.18%1.36B
8.23%976.23M
-0.75%582.48M
-34.53%198.57M
9.63%1.21B
7.88%901.98M
10.55%586.89M
9.18%303.31M
14.35%1.11B
Goods services cash paid
-6.97%157.8M
18.44%791.94M
24.02%603.1M
30.07%400.33M
32.45%169.63M
-1.26%668.67M
2.41%486.27M
1.85%307.78M
-11.15%128.07M
13.65%677.17M
Staff behalf paid
-2.96%48.85M
3.64%193.73M
17.29%151.47M
10.02%101.24M
17.68%50.34M
27.78%186.92M
33.31%129.15M
28.93%92.02M
34.34%42.78M
51.17%146.28M
All taxes paid
160.57%28.15M
-6.04%78.5M
-8.55%58.54M
0.74%40.69M
-45.22%10.8M
31.71%83.55M
35.74%64.01M
23.79%40.39M
0.64%19.72M
-7.62%63.43M
Cash paid relating to other operating activities
-30.23%41.41M
21.56%170.4M
4.30%128.84M
10.34%86.68M
4.06%59.34M
37.48%140.18M
7.38%123.52M
64.85%78.56M
159.45%57.03M
35.62%101.97M
Cash outflows from operating activities
-4.80%276.2M
14.38%1.23B
17.31%941.94M
21.24%628.94M
17.17%290.11M
9.15%1.08B
9.41%802.95M
14.30%518.75M
13.80%247.59M
18.22%988.86M
Net cash flows from operating activities
76.62%-21.4M
-5.55%126.6M
-65.38%34.28M
-168.18%-46.46M
-264.28%-91.54M
13.66%134.05M
-3.09%99.03M
-11.54%68.15M
-7.53%55.72M
-10.26%117.94M
Investing cash flow
Cash received from disposal of investments
-65.83%213.3M
3.22%1.58B
27.41%1.37B
118.01%1.07B
675.68%624.31M
298.23%1.53B
--1.08B
--492.49M
--80.49M
--383.33M
Cash received from returns on investments
-64.63%1.07M
18.12%8.53M
78.28%6.91M
474.58%4.65M
--3.04M
267.21%7.22M
--3.87M
--809.48K
----
--1.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.21%500
-7.24%702.11K
263.23%781.82K
319.36%260.17K
20.71%63.06K
-58.64%756.89K
-91.14%215.24K
2.55%62.04K
--52.24K
4,092.02%1.83M
Cash inflows from investing activities
-65.83%214.37M
3.28%1.58B
27.64%1.38B
118.62%1.08B
679.03%627.41M
296.38%1.53B
44,438.85%1.08B
815,365.75%493.36M
--80.54M
886,776.27%387.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.62%51.19M
106.18%154.68M
41.66%102.19M
42.30%63.43M
225.66%50.38M
70.58%75.02M
279.91%72.14M
446.96%44.58M
976.46%15.47M
5.84%43.98M
Cash paid to acquire investments
-53.01%205M
-25.64%1.45B
-29.15%1.15B
-12.78%889.43M
560.98%436.25M
351.25%1.95B
495.64%1.62B
7,866.67%1.02B
--66M
1,069.73%432.8M
Cash paid relating to other investing activities
----
--38.89M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-47.35%256.19M
-18.84%1.65B
-26.14%1.25B
-10.47%952.86M
497.31%486.63M
325.36%2.03B
481.60%1.7B
4,980.25%1.06B
5,569.01%81.47M
506.92%476.78M
Net cash flows from investing activities
-129.71%-41.82M
87.63%-61.03M
120.61%126.86M
122.02%125.71M
15,197.24%140.78M
-450.47%-493.56M
-112.74%-615.59M
-2,633.22%-570.95M
35.11%-932.48K
-14.20%-89.66M
Financing cash flow
Cash received from capital contributions
----
-31.88%10.01M
-35.16%9.53M
-48.77%7.53M
----
-98.01%14.7M
22.49%14.7M
-98.04%14.7M
----
6,732.09%737.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--9.53M
--9.53M
--7.53M
----
----
----
----
----
11.11%12M
Cash from borrowing
--43.49M
278.98%37.9M
197.07%29.71M
9.09%10.91M
----
--10M
--10M
--10M
----
----
Cash received relating to other financing activities
--11.04M
383.78%20.61M
--5.6M
--2.63M
----
--4.26M
----
----
----
----
Cash inflows from financing activities
--54.54M
136.62%68.52M
81.52%44.83M
-14.71%21.07M
----
-96.08%28.96M
-96.76%24.7M
-96.71%24.7M
----
6,732.09%737.87M
Borrowing repayment
----
--10.91M
--10.91M
--10M
----
----
----
----
----
----
Dividend interest payment
465.36%537.1K
-20.04%34.1M
-15.80%35.83M
-15.91%35.7M
--95K
67.40%42.64M
66.02%42.55M
65.67%42.46M
----
--25.47M
Cash payments relating to other financing activities
9.14%598.99K
-76.71%14.6M
-66.43%14.15M
1,019.76%13.52M
--548.85K
872.57%62.69M
237.14%42.14M
--1.21M
----
178.00%6.45M
Cash outflows from financing activities
76.45%1.14M
-43.41%59.61M
-28.11%60.88M
35.63%59.22M
--643.85K
229.98%105.33M
122.13%84.69M
70.39%43.66M
----
1,276.74%31.92M
Net cash flows from financing activities
8,393.83%53.4M
111.68%8.92M
73.25%-16.05M
-101.18%-38.16M
---643.85K
-110.82%-76.37M
-108.28%-59.99M
-102.62%-18.97M
----
8,223.36%705.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-19.95%-582.93K
-72.02%892.87K
-68.35%1.23M
-16.58%1.52M
-16.13%-485.96K
635.80%3.19M
63,733.17%3.89M
--1.82M
---418.46K
-8,668.60%-595.62K
Net increase in cash and cash equivalents
-121.63%-10.41M
117.42%75.38M
125.55%146.33M
108.19%42.61M
-11.52%48.11M
-158.98%-432.69M
-206.60%-572.65M
-166.58%-519.96M
-93.16%54.37M
1,094.88%733.63M
Add:Begin period cash and cash equivalents
10.45%795.97M
-37.52%720.59M
-37.52%720.59M
-37.52%720.59M
-37.51%720.69M
174.82%1.15B
174.82%1.15B
174.82%1.15B
174.82%1.15B
17.14%419.64M
End period cash equivalent
2.18%785.56M
10.46%795.97M
49.31%866.92M
20.51%763.19M
-36.34%768.8M
-37.52%720.59M
-39.32%580.62M
-47.25%633.32M
-0.59%1.21B
174.82%1.15B
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
--
--
--
--
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 28.06%244.8M15.27%1.34B10.27%942.29M1.68%567.87M-33.82%191.16M8.51%1.16B6.63%854.5M7.46%558.49M5.84%288.82M15.00%1.07B
Refunds of taxes and levies 121.91%219.63K-83.57%548.63K-78.16%732.29K-78.40%667.12K1,109.70%98.97K66.23%3.34M407.10%3.35M124.56%3.09M-98.66%8.18K--2.01M
Cash received relating to other operating activities 33.69%9.78M-55.39%21.59M-24.75%33.21M-44.93%13.94M-49.48%7.32M41.42%48.41M29.55%44.13M158.27%25.32M235.67%14.48M-7.41%34.23M
Cash inflows from operating activities 28.32%254.8M12.18%1.36B8.23%976.23M-0.75%582.48M-34.53%198.57M9.63%1.21B7.88%901.98M10.55%586.89M9.18%303.31M14.35%1.11B
Goods services cash paid -6.97%157.8M18.44%791.94M24.02%603.1M30.07%400.33M32.45%169.63M-1.26%668.67M2.41%486.27M1.85%307.78M-11.15%128.07M13.65%677.17M
Staff behalf paid -2.96%48.85M3.64%193.73M17.29%151.47M10.02%101.24M17.68%50.34M27.78%186.92M33.31%129.15M28.93%92.02M34.34%42.78M51.17%146.28M
All taxes paid 160.57%28.15M-6.04%78.5M-8.55%58.54M0.74%40.69M-45.22%10.8M31.71%83.55M35.74%64.01M23.79%40.39M0.64%19.72M-7.62%63.43M
Cash paid relating to other operating activities -30.23%41.41M21.56%170.4M4.30%128.84M10.34%86.68M4.06%59.34M37.48%140.18M7.38%123.52M64.85%78.56M159.45%57.03M35.62%101.97M
Cash outflows from operating activities -4.80%276.2M14.38%1.23B17.31%941.94M21.24%628.94M17.17%290.11M9.15%1.08B9.41%802.95M14.30%518.75M13.80%247.59M18.22%988.86M
Net cash flows from operating activities 76.62%-21.4M-5.55%126.6M-65.38%34.28M-168.18%-46.46M-264.28%-91.54M13.66%134.05M-3.09%99.03M-11.54%68.15M-7.53%55.72M-10.26%117.94M
Investing cash flow
Cash received from disposal of investments -65.83%213.3M3.22%1.58B27.41%1.37B118.01%1.07B675.68%624.31M298.23%1.53B--1.08B--492.49M--80.49M--383.33M
Cash received from returns on investments -64.63%1.07M18.12%8.53M78.28%6.91M474.58%4.65M--3.04M267.21%7.22M--3.87M--809.48K------1.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.21%500-7.24%702.11K263.23%781.82K319.36%260.17K20.71%63.06K-58.64%756.89K-91.14%215.24K2.55%62.04K--52.24K4,092.02%1.83M
Cash inflows from investing activities -65.83%214.37M3.28%1.58B27.64%1.38B118.62%1.08B679.03%627.41M296.38%1.53B44,438.85%1.08B815,365.75%493.36M--80.54M886,776.27%387.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.62%51.19M106.18%154.68M41.66%102.19M42.30%63.43M225.66%50.38M70.58%75.02M279.91%72.14M446.96%44.58M976.46%15.47M5.84%43.98M
Cash paid to acquire investments -53.01%205M-25.64%1.45B-29.15%1.15B-12.78%889.43M560.98%436.25M351.25%1.95B495.64%1.62B7,866.67%1.02B--66M1,069.73%432.8M
Cash paid relating to other investing activities ------38.89M--------------------------------
Cash outflows from investing activities -47.35%256.19M-18.84%1.65B-26.14%1.25B-10.47%952.86M497.31%486.63M325.36%2.03B481.60%1.7B4,980.25%1.06B5,569.01%81.47M506.92%476.78M
Net cash flows from investing activities -129.71%-41.82M87.63%-61.03M120.61%126.86M122.02%125.71M15,197.24%140.78M-450.47%-493.56M-112.74%-615.59M-2,633.22%-570.95M35.11%-932.48K-14.20%-89.66M
Financing cash flow
Cash received from capital contributions -----31.88%10.01M-35.16%9.53M-48.77%7.53M-----98.01%14.7M22.49%14.7M-98.04%14.7M----6,732.09%737.87M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------9.53M--9.53M--7.53M--------------------11.11%12M
Cash from borrowing --43.49M278.98%37.9M197.07%29.71M9.09%10.91M------10M--10M--10M--------
Cash received relating to other financing activities --11.04M383.78%20.61M--5.6M--2.63M------4.26M----------------
Cash inflows from financing activities --54.54M136.62%68.52M81.52%44.83M-14.71%21.07M-----96.08%28.96M-96.76%24.7M-96.71%24.7M----6,732.09%737.87M
Borrowing repayment ------10.91M--10.91M--10M------------------------
Dividend interest payment 465.36%537.1K-20.04%34.1M-15.80%35.83M-15.91%35.7M--95K67.40%42.64M66.02%42.55M65.67%42.46M------25.47M
Cash payments relating to other financing activities 9.14%598.99K-76.71%14.6M-66.43%14.15M1,019.76%13.52M--548.85K872.57%62.69M237.14%42.14M--1.21M----178.00%6.45M
Cash outflows from financing activities 76.45%1.14M-43.41%59.61M-28.11%60.88M35.63%59.22M--643.85K229.98%105.33M122.13%84.69M70.39%43.66M----1,276.74%31.92M
Net cash flows from financing activities 8,393.83%53.4M111.68%8.92M73.25%-16.05M-101.18%-38.16M---643.85K-110.82%-76.37M-108.28%-59.99M-102.62%-18.97M----8,223.36%705.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -19.95%-582.93K-72.02%892.87K-68.35%1.23M-16.58%1.52M-16.13%-485.96K635.80%3.19M63,733.17%3.89M--1.82M---418.46K-8,668.60%-595.62K
Net increase in cash and cash equivalents -121.63%-10.41M117.42%75.38M125.55%146.33M108.19%42.61M-11.52%48.11M-158.98%-432.69M-206.60%-572.65M-166.58%-519.96M-93.16%54.37M1,094.88%733.63M
Add:Begin period cash and cash equivalents 10.45%795.97M-37.52%720.59M-37.52%720.59M-37.52%720.59M-37.51%720.69M174.82%1.15B174.82%1.15B174.82%1.15B174.82%1.15B17.14%419.64M
End period cash equivalent 2.18%785.56M10.46%795.97M49.31%866.92M20.51%763.19M-36.34%768.8M-37.52%720.59M-39.32%580.62M-47.25%633.32M-0.59%1.21B174.82%1.15B
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--------
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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