CN Stock MarketDetailed Quotes

688687 Beijing Kawin Technology Share-Holding

Watchlist

22.89
-1.21-5.02%

Market Closed Dec 20 15:00 CST

3.91BMarket Cap27.85P/E (TTM)

Beijing Kawin Technology Share-Holding Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

-0.36%938.87M

4.75%594.84M

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

Refunds of taxes and levies

67.69%1.23M

84.08%1.23M

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

Cash received relating to other operating activities

29.54%43.02M

133.73%32.59M

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

Cash inflows from operating activities

0.71%983.12M

7.93%628.66M

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

Goods services cash paid

-1.64%593.23M

-2.32%391.06M

-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

Staff behalf paid

-3.88%145.59M

1.12%102.38M

-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

All taxes paid

70.98%100.09M

31.78%53.62M

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

Cash paid relating to other operating activities

-13.50%111.44M

40.14%121.48M

-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

Cash outflows from operating activities

0.89%950.34M

6.30%668.54M

-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

Net cash flows from operating activities

-4.40%32.78M

14.18%-39.88M

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

Investing cash flow

Cash received from disposal of investments

-36.40%873M

-41.85%624.3M

-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

Cash received from returns on investments

-32.15%4.69M

-29.96%3.26M

-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

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

-86.74%103.66K

-86.93%34K

-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

Cash received relating to other investing activities

--38.89M

----

Cash inflows from investing activities

-33.59%916.68M

-41.81%627.59M

-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

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

101.09%205.5M

66.18%105.41M

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

Cash paid to acquire investments

-18.96%933M

-42.55%511M

-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

Cash paid relating to other investing activities

----

--38.89M

----

Cash outflows from investing activities

-9.17%1.14B

-35.31%616.41M

-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

Net cash flows from investing activities

-274.85%-221.82M

-91.11%11.18M

-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

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

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

----

--9.53M

--7.53M

----

Cash from borrowing

713.60%241.7M

1,452.57%169.37M

--43.49M

278.98%37.9M

197.07%29.71M

9.09%10.91M

----

--10M

Cash received relating to other financing activities

132.74%13.02M

364.55%12.21M

--11.04M

383.78%20.61M

--5.6M

--2.63M

----

--4.26M

----

Cash inflows from financing activities

468.16%254.72M

761.92%181.58M

--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

Borrowing repayment

40.51%15.33M

0.00%10M

----

--10.91M

--10M

----

Dividend interest payment

22.59%43.92M

20.36%42.97M

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

Cash payments relating to other financing activities

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

--548.85K

872.57%62.69M

237.14%42.14M

--1.21M

Cash outflows from financing activities

235.40%204.2M

118.50%129.4M

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

Net cash flows from financing activities

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

---643.85K

-110.82%-76.37M

-108.28%-59.99M

-102.62%-18.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-123.71%-292.18K

-129.30%-444.23K

-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

Net increase in cash and cash equivalents

-194.86%-138.82M

-45.94%23.03M

-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

Add:Begin period cash and cash equivalents

10.46%795.97M

10.45%795.97M

-37.52%720.59M

-37.51%720.69M

174.82%1.15B

End period cash equivalent

-24.20%657.15M

7.31%819M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	-0.36%938.87M	4.75%594.84M	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
Refunds of taxes and levies	67.69%1.23M	84.08%1.23M	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
Cash received relating to other operating activities	29.54%43.02M	133.73%32.59M	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
Cash inflows from operating activities	0.71%983.12M	7.93%628.66M	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
Goods services cash paid	-1.64%593.23M	-2.32%391.06M	-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
Staff behalf paid	-3.88%145.59M	1.12%102.38M	-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
All taxes paid	70.98%100.09M	31.78%53.62M	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
Cash paid relating to other operating activities	-13.50%111.44M	40.14%121.48M	-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
Cash outflows from operating activities	0.89%950.34M	6.30%668.54M	-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
Net cash flows from operating activities	-4.40%32.78M	14.18%-39.88M	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
Investing cash flow
Cash received from disposal of investments	-36.40%873M	-41.85%624.3M	-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
Cash received from returns on investments	-32.15%4.69M	-29.96%3.26M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-86.74%103.66K	-86.93%34K	-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
Cash received relating to other investing activities	--38.89M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-33.59%916.68M	-41.81%627.59M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	101.09%205.5M	66.18%105.41M	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
Cash paid to acquire investments	-18.96%933M	-42.55%511M	-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
Cash paid relating to other investing activities	----	----	----	--38.89M	----	----	----	----	----	----
Cash outflows from investing activities	-9.17%1.14B	-35.31%616.41M	-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
Net cash flows from investing activities	-274.85%-221.82M	-91.11%11.18M	-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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--9.53M	--9.53M	--7.53M	----	----	----	----
Cash from borrowing	713.60%241.7M	1,452.57%169.37M	--43.49M	278.98%37.9M	197.07%29.71M	9.09%10.91M	----	--10M	--10M	--10M
Cash received relating to other financing activities	132.74%13.02M	364.55%12.21M	--11.04M	383.78%20.61M	--5.6M	--2.63M	----	--4.26M	----	----
Cash inflows from financing activities	468.16%254.72M	761.92%181.58M	--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
Borrowing repayment	40.51%15.33M	0.00%10M	----	--10.91M	--10.91M	--10M	----	----	----	----
Dividend interest payment	22.59%43.92M	20.36%42.97M	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
Cash payments relating to other financing activities	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	--548.85K	872.57%62.69M	237.14%42.14M	--1.21M
Cash outflows from financing activities	235.40%204.2M	118.50%129.4M	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
Net cash flows from financing activities	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	---643.85K	-110.82%-76.37M	-108.28%-59.99M	-102.62%-18.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-123.71%-292.18K	-129.30%-444.23K	-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
Net increase in cash and cash equivalents	-194.86%-138.82M	-45.94%23.03M	-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
Add:Begin period cash and cash equivalents	10.46%795.97M	10.46%795.97M	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
End period cash equivalent	-24.20%657.15M	7.31%819M	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
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)	--	--

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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology